Q3 2023 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2023-10-10 · accession 0001104659-23-107895
$3.41B
Reported value
313
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $213.6M | 6.26% | 4,904,177 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $188.0M | 5.51% | 4,301,011 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $166.1M | 4.87% | 970,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $162.5M | 4.76% | 514,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $112.9M | 3.31% | 259,495 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $85.5M | 2.50% | 217,785 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $80.8M | 2.37% | 2,379,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $72.2M | 2.11% | 567,783 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $66.8M | 1.96% | 710,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $66.4M | 1.95% | 503,791 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $64.9M | 1.90% | 282,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $64.8M | 1.90% | 120,675 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $64.1M | 1.88% | 628,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $60.4M | 1.77% | 461,627 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $60.4M | 1.77% | 872,323 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $56.1M | 1.64% | 1,429,841 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $50.0M | 1.46% | 16,205 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $49.1M | 1.44% | 114,442 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $47.6M | 1.39% | 326,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $45.6M | 1.34% | 151,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $43.9M | 1.29% | 160,879 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $43.8M | 1.28% | 521,852 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.7M | 1.22% | 119,789 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $40.9M | 1.20% | 855,567 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $40.9M | 1.20% | 282,150 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $39.2M | 1.15% | 280,003 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $38.8M | 1.14% | 186,447 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV COMMON | $38.6M | 1.13% | 65,626 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $38.2M | 1.12% | 269,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $38.0M | 1.11% | 317,443 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $38.0M | 1.11% | 1,801,239 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $37.9M | 1.11% | 182,432 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $37.6M | 1.10% | 332,421 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $36.8M | 1.08% | 25,002 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $36.8M | 1.08% | 187,103 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $36.2M | 1.06% | 82,267 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $36.0M | 1.05% | 223,502 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $35.4M | 1.04% | 191,366 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $33.8M | 0.99% | 483,745 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $33.5M | 0.98% | 209,386 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $31.5M | 0.92% | 151,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $31.5M | 0.92% | 185,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $31.4M | 0.92% | 186,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $30.4M | 0.89% | 203,840 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $30.2M | 0.88% | 514,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $30.2M | 0.88% | 59,159 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $30.0M | 0.88% | 329,367 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $29.6M | 0.87% | 1,850,915 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $29.4M | 0.86% | 700,717 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION COMMON | $27.8M | 0.81% | 853,421 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $27.7M | 0.81% | 74,449 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $27.3M | 0.80% | 212,187 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COMMON | $27.3M | 0.80% | 42,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $26.6M | 0.78% | 170,782 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $25.3M | 0.74% | 383,088 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $24.8M | 0.73% | 131,357 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $24.8M | 0.73% | 34,097 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $23.6M | 0.69% | 327,248 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $23.1M | 0.68% | 280,523 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $23.0M | 0.67% | 428,675 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $22.0M | 0.64% | 438,439 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $21.3M | 0.62% | 264,789 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $21.0M | 0.62% | 118,942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. COMMON | $20.0M | 0.59% | 341,913 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $19.3M | 0.57% | 63,315 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $18.3M | 0.54% | 232,826 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $17.3M | 0.51% | 213,580 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES COMMON | $17.3M | 0.51% | 467,290 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $17.2M | 0.50% | 568,984 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $17.1M | 0.50% | 137,846 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $16.7M | 0.49% | 249,741 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $14.2M | 0.42% | 88,169 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $11.2M | 0.33% | 258,874 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $9.4M | 0.28% | 276,517 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $7.6M | 0.22% | 306,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $7.3M | 0.21% | 98,500 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $5.7M | 0.17% | 146,568 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $5.6M | 0.17% | 74,544 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.6M | 0.16% | 77,000 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $4.6M | 0.14% | 94,852 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.4M | 0.13% | 43,200 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND | $3.5M | 0.10% | 140,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $2.4M | 0.07% | 34,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.06% | 4,447 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $1.6M | 0.05% | 9,962 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $1.1M | 0.03% | 7,313 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.0M | 0.03% | 15,994 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CREDIT | $926,497 | 0.03% | 46,722 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $902,340 | 0.03% | 9,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $812,696 | 0.02% | 2,320 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $760,404 | 0.02% | 3,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $756,308 | 0.02% | 2,111 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $749,735 | 0.02% | 7,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $619,295 | 0.02% | 2,475 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $510,566 | 0.01% | 5,287 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $485,310 | 0.01% | 1,782 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $459,904 | 0.01% | 5,088 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $419,886 | 0.01% | 4,485 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $418,024 | 0.01% | 9,275 | Common | SOLE |
| 911312106 | UPS | BOMI GROUP - CL B COMMON | $409,782 | 0.01% | 2,629 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $399,843 | 0.01% | 3,944 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $391,107 | 0.01% | 11,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $362,288 | 0.01% | 1,348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $353,212 | 0.01% | 3,647 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $348,365 | 0.01% | 2,483 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $346,352 | 0.01% | 417 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. COMMON | $329,186 | 0.01% | 12,306 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $288,758 | 0.01% | 1,877 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $266,258 | 0.01% | 4,114 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $264,128 | 0.01% | 993 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $232,683 | 0.01% | 1,561 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $221,580 | 0.01% | 2,014 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $218,325 | 0.01% | 6,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $217,555 | 0.01% | 720 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $212,147 | 0.01% | 12,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $207,521 | 0.01% | 973 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET | $202,226 | 0.01% | 1,267 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $194,359 | 0.01% | 2,612 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $185,880 | 0.01% | 3,112 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $169,373 | 0.00% | 3,559 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX | $166,397 | 0.00% | 2,432 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND | $153,824 | 0.00% | 4,600 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $152,856 | 0.00% | 2,200 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $149,206 | 0.00% | 1,430 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $145,541 | 0.00% | 1,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $139,703 | 0.00% | 1,357 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $138,498 | 0.00% | 367 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $138,240 | 0.00% | 2,250 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $134,026 | 0.00% | 30,186 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $133,624 | 0.00% | 2,387 | Common | SOLE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX | $132,526 | 0.00% | 1,364 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COMMON | $129,964 | 0.00% | 1,227 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA | $127,470 | 0.00% | 871 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $124,965 | 0.00% | 906 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $124,666 | 0.00% | 8,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $118,027 | 0.00% | 323 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $114,596 | 0.00% | 435 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $95,123 | 0.00% | 700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. COMMON | $94,290 | 0.00% | 849 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO. | $90,902 | 0.00% | 396 | Common | SOLE |
| 33734X101 | FXD | FIRST TRUST CONSUMER DISCRET | $90,849 | 0.00% | 1,781 | Common | SOLE |
| 33734X119 | FXG | FIRST TRUST CONSUMER STAPLES | $88,700 | 0.00% | 1,470 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON | $87,718 | 0.00% | 1,176 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $84,497 | 0.00% | 785 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $75,673 | 0.00% | 583 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $73,408 | 0.00% | 9,176 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $72,880 | 0.00% | 3,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $70,195 | 0.00% | 597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COMMON | $68,374 | 0.00% | 430 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $67,880 | 0.00% | 250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON | $67,760 | 0.00% | 400 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $66,306 | 0.00% | 1,286 | Common | SOLE |
| 835495102 | SON | SUNOCO PRODUCTS COMPANY COMMON | $65,872 | 0.00% | 1,212 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $65,375 | 0.00% | 942 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $64,417 | 0.00% | 274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $63,232 | 0.00% | 1,951 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO COMMON | $62,721 | 0.00% | 2,317 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $62,587 | 0.00% | 2,040 | Common | SOLE |
| 464287648 | IWO | ISHARES ISHARES RUSSELL 2000 GR | $62,090 | 0.00% | 277 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $58,796 | 0.00% | 659 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $58,669 | 0.00% | 568 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $58,031 | 0.00% | 798 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $57,472 | 0.00% | 524 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $56,009 | 0.00% | 1,124 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $53,302 | 0.00% | 584 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $49,317 | 0.00% | 108 | Common | SOLE |
| 778296103 | ROST | ROSS STORES, INC. COMMON | $47,891 | 0.00% | 424 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $46,860 | 0.00% | 681 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP COMMON | $46,848 | 0.00% | 629 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMMON | $46,124 | 0.00% | 678 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP NEW COMMON | $44,627 | 0.00% | 156 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $42,524 | 0.00% | 280 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION COMMON | $41,853 | 0.00% | 300 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $41,403 | 0.00% | 216 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMMON | $40,915 | 0.00% | 215 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMMON | $40,820 | 0.00% | 397 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COMMON | $40,087 | 0.00% | 557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $40,044 | 0.00% | 200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $39,644 | 0.00% | 625 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $38,922 | 0.00% | 169 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $38,252 | 0.00% | 159 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $37,295 | 0.00% | 250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $37,287 | 0.00% | 66 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $34,650 | 0.00% | 1,044 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON | $33,092 | 0.00% | 128 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED COMMON | $32,908 | 0.00% | 304 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $32,668 | 0.00% | 225 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $31,789 | 0.00% | 778 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $31,676 | 0.00% | 420 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $30,613 | 0.00% | 535 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $30,459 | 0.00% | 329 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $28,847 | 0.00% | 350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $28,579 | 0.00% | 175 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27,816 | 0.00% | 400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $27,812 | 0.00% | 563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. COMMON | $27,600 | 0.00% | 101 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $27,520 | 0.00% | 467 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27,477 | 0.00% | 15 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $26,998 | 0.00% | 206 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $25,265 | 0.00% | 441 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $25,130 | 0.00% | 2,314 | Common | SOLE |
| 983793100 | XPO | XPO INC COMMON | $24,265 | 0.00% | 325 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $23,102 | 0.00% | 301 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $22,844 | 0.00% | 116 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $22,695 | 0.00% | 500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $22,580 | 0.00% | 825 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY COMMON | $22,132 | 0.00% | 109 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP COMMON | $21,130 | 0.00% | 305 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $20,925 | 0.00% | 900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $20,496 | 0.00% | 216 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $20,182 | 0.00% | 167 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $20,157 | 0.00% | 394 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $19,761 | 0.00% | 194 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY, INC. | $19,669 | 0.00% | 252 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COMMON | $19,661 | 0.00% | 77 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $19,152 | 0.00% | 156 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $19,026 | 0.00% | 200 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COMMON | $18,857 | 0.00% | 270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $18,151 | 0.00% | 36 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $17,978 | 0.00% | 565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON | $17,420 | 0.00% | 44 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $17,381 | 0.00% | 392 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $16,015 | 0.00% | 422 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $15,088 | 0.00% | 88 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $14,832 | 0.00% | 390 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COMMON | $14,676 | 0.00% | 381 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $14,434 | 0.00% | 47 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. COMMON | $13,720 | 0.00% | 90 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. COMMON | $13,490 | 0.00% | 122 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $13,059 | 0.00% | 225 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC | $13,010 | 0.00% | 90 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $12,753 | 0.00% | 45 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $12,020 | 0.00% | 439 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC CLASS A COMMON | $11,850 | 0.00% | 770 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP COMMON | $11,774 | 0.00% | 75 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,642 | 0.00% | 23 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $10,652 | 0.00% | 156 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC. COMMON | $9,980 | 0.00% | 208 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YR TREAS BD FUND ETF | $9,756 | 0.00% | 110 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY | $9,540 | 0.00% | 210 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $8,905 | 0.00% | 68 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $8,852 | 0.00% | 200 | Common | SOLE |
| 46138E537 | PZA | INVESCO NATIONAL AMT FREE | $8,842 | 0.00% | 399 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $8,169 | 0.00% | 541 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $8,167 | 0.00% | 260 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. COMMON | $8,028 | 0.00% | 118 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND BATTERY | $7,282 | 0.00% | 132 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COMMON | $7,132 | 0.00% | 67 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $6,708 | 0.00% | 1,200 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON | $6,412 | 0.00% | 325 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC COMMON | $6,230 | 0.00% | 92 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC NEW COMMON | $6,191 | 0.00% | 56 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $6,119 | 0.00% | 59 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $5,653 | 0.00% | 13 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES US ETF | $5,642 | 0.00% | 54 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $5,358 | 0.00% | 191 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $5,198 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $5,196 | 0.00% | 527 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. COMMON | $4,781 | 0.00% | 76 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON | $4,560 | 0.00% | 32 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $4,502 | 0.00% | 100 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COMMON | $4,424 | 0.00% | 255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $4,205 | 0.00% | 100 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $4,000 | 0.00% | 121 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC. COMMON | $3,973 | 0.00% | 33 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $3,459 | 0.00% | 5 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $3,456 | 0.00% | 38 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC COMMON | $3,219 | 0.00% | 50 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA ADR | $3,207 | 0.00% | 58 | Common | SOLE |
| 02083E204 | ALPP | ALPINE 4 HOLDINGS INC COMMON | $3,172 | 0.00% | 4,375 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION COMMON STOCK | $3,098 | 0.00% | 73 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $3,096 | 0.00% | 62 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $3,068 | 0.00% | 29 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $3,054 | 0.00% | 15 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC COMMON | $2,998 | 0.00% | 200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON | $2,636 | 0.00% | 52 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $2,594 | 0.00% | 8 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. COMMON | $2,507 | 0.00% | 4 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $2,454 | 0.00% | 6 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $2,451 | 0.00% | 14 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COMMON | $2,450 | 0.00% | 30 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $2,435 | 0.00% | 12 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR | $2,429 | 0.00% | 28 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $2,428 | 0.00% | 100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $2,397 | 0.00% | 6 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $2,358 | 0.00% | 129 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $2,283 | 0.00% | 19 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $2,233 | 0.00% | 9 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $2,041 | 0.00% | 42 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON | $1,845 | 0.00% | 16 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $1,809 | 0.00% | 11 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1,756 | 0.00% | 17 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $1,748 | 0.00% | 57 | Common | SOLE |
| 459506101 | IFF | INTL. FLAVORS & FRAGRANCES INC. | $1,704 | 0.00% | 25 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC COMMON | $1,580 | 0.00% | 500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $1,547 | 0.00% | 7 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $1,393 | 0.00% | 8 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $1,254 | 0.00% | 16 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,225 | 0.00% | 18 | Common | SOLE |
| 62886E108 | VYX | NCR CORPORATION COMMON | $1,187 | 0.00% | 44 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP COMMON | $1,140 | 0.00% | 42 | Common | SOLE |
| 92647N865 | CDL | VICTORYSHARES US LG CAP HIGH DIV | $1,085 | 0.00% | 20 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $1,052 | 0.00% | 11 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COMMON | $877 | 0.00% | 3 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMMON | $782 | 0.00% | 11 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $756 | 0.00% | 13 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC. COMMON | $673 | 0.00% | 6 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $642 | 0.00% | 37 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP COMMON | $492 | 0.00% | 25 | Common | SOLE |
| 33738G104 | — | FIRST TRUST ENERGY INCOME AND | $105 | 0.00% | 8 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COMMON | $31 | 0.00% | 6 | Common | SOLE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC. | $25 | 0.00% | 7 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC COMMON | $9 | 0.00% | 1 | 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.