Q2 2023 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2023-07-12 · accession 0001104659-23-080270
$3.70B
Reported value
305
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $213.7M | 5.78% | 4,705,513 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $198.4M | 5.37% | 4,295,219 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $195.9M | 5.30% | 1,010,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $188.9M | 5.11% | 554,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $111.6M | 3.02% | 263,879 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $88.7M | 2.40% | 217,785 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $85.4M | 2.31% | 2,379,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $71.6M | 1.94% | 152,587 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $69.8M | 1.89% | 955,522 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $69.5M | 1.88% | 292,821 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $68.6M | 1.86% | 700,305 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $67.9M | 1.84% | 628,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $67.7M | 1.83% | 565,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $66.7M | 1.80% | 511,504 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $65.2M | 1.76% | 296,281 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $62.1M | 1.68% | 512,952 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $58.3M | 1.58% | 1,433,337 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $53.7M | 1.45% | 19,878 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $51.4M | 1.39% | 338,449 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $51.1M | 1.38% | 114,697 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $49.3M | 1.33% | 354,613 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $49.2M | 1.33% | 217,839 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $48.5M | 1.31% | 333,140 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $46.9M | 1.27% | 133,266 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $46.4M | 1.26% | 188,581 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $46.0M | 1.25% | 541,883 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $44.1M | 1.19% | 2,147,204 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $43.6M | 1.18% | 345,470 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $42.1M | 1.14% | 608,665 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $41.9M | 1.13% | 857,001 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $41.2M | 1.11% | 198,610 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $40.4M | 1.09% | 534,082 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $39.2M | 1.06% | 174,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $39.1M | 1.06% | 136,089 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $38.9M | 1.05% | 85,289 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV COMMON | $38.6M | 1.04% | 53,219 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $38.0M | 1.03% | 191,245 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $36.9M | 1.00% | 211,863 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $36.1M | 0.98% | 26,073 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $35.7M | 0.97% | 192,669 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $35.0M | 0.95% | 71,491 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $34.3M | 0.93% | 330,857 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $34.2M | 0.93% | 217,791 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $34.1M | 0.92% | 89,508 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $33.7M | 0.91% | 342,565 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $32.4M | 0.88% | 165,005 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $30.9M | 0.84% | 261,726 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $30.6M | 0.83% | 194,407 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COMMON | $30.4M | 0.82% | 43,940 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $29.7M | 0.80% | 1,858,610 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $29.6M | 0.80% | 706,772 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $29.5M | 0.80% | 397,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $29.3M | 0.79% | 177,302 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $29.2M | 0.79% | 220,281 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $28.7M | 0.78% | 244,737 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $27.8M | 0.75% | 35,503 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $26.4M | 0.71% | 140,798 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $25.2M | 0.68% | 453,902 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $24.3M | 0.66% | 275,310 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $24.1M | 0.65% | 124,924 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $24.1M | 0.65% | 277,960 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $23.3M | 0.63% | 65,770 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES COMMON | $23.2M | 0.63% | 487,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $23.0M | 0.62% | 445,203 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $22.5M | 0.61% | 132,302 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION COMMON | $21.3M | 0.58% | 728,347 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $20.4M | 0.55% | 142,835 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $20.1M | 0.54% | 242,690 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $20.0M | 0.54% | 223,701 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $18.8M | 0.51% | 250,679 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. COMMON | $18.0M | 0.49% | 270,478 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $17.6M | 0.48% | 568,984 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $12.1M | 0.33% | 257,861 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $10.9M | 0.29% | 288,723 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $7.8M | 0.21% | 306,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $7.4M | 0.20% | 98,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $6.2M | 0.17% | 74,294 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $5.8M | 0.16% | 145,535 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.8M | 0.16% | 77,000 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $5.0M | 0.13% | 97,987 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.6M | 0.12% | 43,200 | Common | SOLE |
| 46138G805 | BAB | ETF TAXABLE MUNICIPAL BOND ETF | $3.7M | 0.10% | 140,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $2.6M | 0.07% | 35,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.05% | 4,540 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $1.7M | 0.05% | 10,060 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.1M | 0.03% | 16,585 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $937,307 | 0.03% | 9,580 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $852,696 | 0.02% | 7,313 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $792,018 | 0.02% | 7,948 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $788,986 | 0.02% | 3,237 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CREDIT | $736,339 | 0.02% | 46,722 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $718,891 | 0.02% | 1,946 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $670,065 | 0.02% | 1,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $628,248 | 0.02% | 2,400 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $482,502 | 0.01% | 1,705 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $481,146 | 0.01% | 5,323 | Common | SOLE |
| 911312106 | UPS | BOMI GROUP - CL B COMMON | $471,248 | 0.01% | 2,629 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $464,265 | 0.01% | 9,857 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $414,094 | 0.01% | 12,284 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $411,358 | 0.01% | 3,833 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $401,548 | 0.01% | 4,947 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $361,718 | 0.01% | 417 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $318,735 | 0.01% | 2,382 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $302,554 | 0.01% | 1,877 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $293,013 | 0.01% | 4,171 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. COMMON | $283,284 | 0.01% | 12,306 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $273,254 | 0.01% | 993 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $230,194 | 0.01% | 12,277 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $227,743 | 0.01% | 2,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $217,448 | 0.01% | 700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $210,971 | 0.01% | 2,612 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $209,113 | 0.01% | 5,701 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET | $206,508 | 0.01% | 1,267 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARKET | $203,326 | 0.01% | 1,222 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $196,958 | 0.01% | 3,112 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $195,670 | 0.01% | 973 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $182,817 | 0.00% | 3,709 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX | $171,407 | 0.00% | 2,432 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $163,108 | 0.00% | 2,200 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $157,071 | 0.00% | 1,430 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND | $156,446 | 0.00% | 4,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $155,414 | 0.00% | 700 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $148,705 | 0.00% | 367 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $147,981 | 0.00% | 1,649 | Common | SOLE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX | $147,735 | 0.00% | 1,364 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $143,745 | 0.00% | 2,387 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $134,258 | 0.00% | 2,250 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $129,808 | 0.00% | 435 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $129,487 | 0.00% | 323 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $128,743 | 0.00% | 906 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $124,665 | 0.00% | 7,816 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA | $124,503 | 0.00% | 813 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $114,815 | 0.00% | 4,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $113,775 | 0.00% | 986 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. COMMON | $101,065 | 0.00% | 849 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $99,614 | 0.00% | 30,186 | Common | SOLE |
| 33734X101 | FXD | FIRST TRUST CONSUMER DISCRET | $98,329 | 0.00% | 1,781 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $95,529 | 0.00% | 700 | Common | SOLE |
| 33734X119 | FXG | FIRST TRUST CONSUMER STAPLES | $92,096 | 0.00% | 1,470 | Common | SOLE |
| 464287648 | IWO | ISHARES ISHARES RUSSELL 2000 GR | $91,483 | 0.00% | 377 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $88,941 | 0.00% | 785 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $86,459 | 0.00% | 583 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES MORNINSTAR DEVELOPED | $86,049 | 0.00% | 1,357 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON | $84,013 | 0.00% | 1,176 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO. | $82,043 | 0.00% | 396 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO COMMON | $80,097 | 0.00% | 2,212 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COMMON | $77,409 | 0.00% | 430 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON | $74,676 | 0.00% | 400 | Common | SOLE |
| 835495102 | SON | SUNOCO PRODUCTS COMPANY COMMON | $71,532 | 0.00% | 1,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $71,219 | 0.00% | 1,915 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $69,012 | 0.00% | 568 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $67,444 | 0.00% | 9,176 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $67,081 | 0.00% | 274 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $64,871 | 0.00% | 1,218 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $63,793 | 0.00% | 408 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $63,677 | 0.00% | 873 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $62,664 | 0.00% | 659 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $60,970 | 0.00% | 250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $60,397 | 0.00% | 554 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $60,223 | 0.00% | 524 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP COMMON | $59,849 | 0.00% | 629 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $59,810 | 0.00% | 798 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $56,391 | 0.00% | 1,124 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $54,564 | 0.00% | 557 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $53,492 | 0.00% | 540 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $51,722 | 0.00% | 108 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $49,645 | 0.00% | 496 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $47,691 | 0.00% | 643 | Common | SOLE |
| 778296103 | ROST | ROSS STORES, INC. COMMON | $47,543 | 0.00% | 424 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $45,611 | 0.00% | 216 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMMON | $45,222 | 0.00% | 397 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. COMMON | $44,543 | 0.00% | 146 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION COMMON | $44,295 | 0.00% | 300 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $43,809 | 0.00% | 280 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $43,370 | 0.00% | 250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $42,305 | 0.00% | 314 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $42,277 | 0.00% | 169 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $41,760 | 0.00% | 190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $41,184 | 0.00% | 384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMMON | $40,437 | 0.00% | 215 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $38,785 | 0.00% | 1,044 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $38,575 | 0.00% | 625 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $37,058 | 0.00% | 200 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL | $35,657 | 0.00% | 908 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON | $33,793 | 0.00% | 128 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET | $33,273 | 0.00% | 1,332 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $33,205 | 0.00% | 778 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $32,762 | 0.00% | 206 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32,085 | 0.00% | 15 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $31,735 | 0.00% | 420 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $31,205 | 0.00% | 225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $30,688 | 0.00% | 57 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $29,747 | 0.00% | 350 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $29,349 | 0.00% | 563 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP COMMON | $28,771 | 0.00% | 305 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $28,070 | 0.00% | 500 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27,428 | 0.00% | 400 | Common | SOLE |
| 78464A607 | RWR | SPDR DJ REIT ETF | $26,861 | 0.00% | 297 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $26,304 | 0.00% | 116 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $26,241 | 0.00% | 401 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $25,657 | 0.00% | 269 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $25,605 | 0.00% | 900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY COMMON | $24,100 | 0.00% | 109 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $23,056 | 0.00% | 167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY, INC. | $22,577 | 0.00% | 252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $22,355 | 0.00% | 229 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC COMMON | $21,718 | 0.00% | 250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $21,010 | 0.00% | 301 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $20,908 | 0.00% | 237 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES MORNINGSTAR EMERGING | $20,719 | 0.00% | 429 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $20,700 | 0.00% | 200 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $19,648 | 0.00% | 156 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $19,577 | 0.00% | 194 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COMMON | $19,333 | 0.00% | 77 | Common | SOLE |
| 983793100 | XPO | XPO INC COMMON | $19,175 | 0.00% | 325 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $18,737 | 0.00% | 327 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COMMON | $18,587 | 0.00% | 270 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $18,559 | 0.00% | 113 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC | $17,674 | 0.00% | 90 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC CLASS A COMMON | $17,348 | 0.00% | 770 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $16,694 | 0.00% | 422 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $16,490 | 0.00% | 1,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $16,288 | 0.00% | 392 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $16,102 | 0.00% | 259 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. COMMON | $16,092 | 0.00% | 122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $15,688 | 0.00% | 88 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $15,686 | 0.00% | 390 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $14,503 | 0.00% | 47 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COMMON | $14,246 | 0.00% | 381 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $13,479 | 0.00% | 45 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $13,314 | 0.00% | 200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $12,977 | 0.00% | 27 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $12,595 | 0.00% | 439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,000 | 0.00% | 23 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $11,982 | 0.00% | 156 | Common | SOLE |
| 020002101 | ALL | COMMON STOCK ALLSTATE | $10,904 | 0.00% | 100 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP COMMON | $10,810 | 0.00% | 75 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $9,410 | 0.00% | 68 | Common | SOLE |
| 02083E204 | ALPP | ALPINE 4 HOLDINGS INC COMMON | $8,838 | 0.00% | 4,375 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. COMMON | $8,649 | 0.00% | 153 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND BATTERY | $8,583 | 0.00% | 132 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $8,268 | 0.00% | 1,200 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION COMMON | $8,167 | 0.00% | 100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. COMMON | $7,447 | 0.00% | 118 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON | $7,368 | 0.00% | 325 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $6,919 | 0.00% | 521 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COMMON | $6,913 | 0.00% | 255 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES STOXX GLOBAL BROAD | $6,709 | 0.00% | 130 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC COMMON | $6,584 | 0.00% | 92 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC COMMON | $6,498 | 0.00% | 200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $6,457 | 0.00% | 108 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $6,350 | 0.00% | 59 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC NEW COMMON | $6,152 | 0.00% | 56 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $5,866 | 0.00% | 159 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES US ETF | $5,850 | 0.00% | 54 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $5,555 | 0.00% | 13 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $5,525 | 0.00% | 12 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $5,341 | 0.00% | 100 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES ULTRA-SHORT INCOME | $5,082 | 0.00% | 68 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $4,924 | 0.00% | 29 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $4,689 | 0.00% | 27 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED COMMON | $4,529 | 0.00% | 48 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $4,332 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $4,172 | 0.00% | 418 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION COMMON STOCK | $4,089 | 0.00% | 73 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMMON | $4,006 | 0.00% | 52 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $3,943 | 0.00% | 5 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA ADR | $3,290 | 0.00% | 58 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $3,172 | 0.00% | 96 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $3,075 | 0.00% | 19 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $3,069 | 0.00% | 15 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $3,042 | 0.00% | 41 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON | $3,038 | 0.00% | 52 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC COMMON | $3,019 | 0.00% | 50 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $2,824 | 0.00% | 6 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $2,762 | 0.00% | 8 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $2,727 | 0.00% | 14 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. COMMON | $2,571 | 0.00% | 4 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COMMON | $2,562 | 0.00% | 30 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $2,439 | 0.00% | 129 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COMMON | $2,411 | 0.00% | 41 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR | $2,334 | 0.00% | 28 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $2,295 | 0.00% | 12 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $2,160 | 0.00% | 9 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $2,133 | 0.00% | 11 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $2,094 | 0.00% | 42 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $2,084 | 0.00% | 46 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COMMON | $1,923 | 0.00% | 4 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $1,910 | 0.00% | 57 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON | $1,790 | 0.00% | 16 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $1,666 | 0.00% | 100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $1,566 | 0.00% | 8 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $1,506 | 0.00% | 7 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,462 | 0.00% | 18 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $1,410 | 0.00% | 16 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION COMMON | $1,338 | 0.00% | 40 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $1,214 | 0.00% | 11 | Common | SOLE |
| 92647N865 | CDL | VICTORYSHARES US LG CAP HIGH DIV | $1,132 | 0.00% | 20 | Common | SOLE |
| 62886E108 | VYX | NCR CORPORATION COMMON | $1,109 | 0.00% | 44 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COMMON | $1,026 | 0.00% | 3 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP COMMON | $947 | 0.00% | 42 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $922 | 0.00% | 13 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COMMON | $40 | 0.00% | 6 | Common | SOLE |
| 03209T208 | — | AMPIO PHARMACEUTICALS INC. | $31 | 0.00% | 134 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION COMMON | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.