Q4 2023 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2024-01-08 · accession 0001104659-24-002124
$3.59B
Reported value
335
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $201.9M | 5.62% | 4,386,221 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $198.7M | 5.53% | 4,149,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $178.2M | 4.96% | 473,831 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $176.0M | 4.90% | 914,063 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $136.3M | 3.79% | 1,373,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $112.6M | 3.13% | 227,418 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $98.4M | 2.74% | 647,381 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $96.1M | 2.67% | 219,939 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $73.5M | 2.05% | 664,623 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $67.8M | 1.89% | 260,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $67.3M | 1.87% | 477,533 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $64.1M | 1.78% | 824,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $64.0M | 1.78% | 458,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $62.9M | 1.75% | 107,951 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $56.5M | 1.57% | 118,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $55.9M | 1.55% | 157,819 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $55.1M | 1.53% | 1,339,969 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $54.0M | 1.50% | 15,226 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $51.2M | 1.42% | 1,359,906 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $47.2M | 1.31% | 277,689 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV COMMON | $47.1M | 1.31% | 62,272 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $46.0M | 1.28% | 464,083 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $44.7M | 1.24% | 151,159 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $44.4M | 1.24% | 303,026 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $44.1M | 1.23% | 189,625 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $43.4M | 1.21% | 879,092 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $41.9M | 1.17% | 196,516 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $41.8M | 1.16% | 260,851 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $41.6M | 1.16% | 198,560 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.6M | 1.16% | 102,184 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $41.1M | 1.14% | 177,587 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $39.3M | 1.09% | 1,719,757 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $38.7M | 1.08% | 291,241 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $37.3M | 1.04% | 167,626 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $36.0M | 1.00% | 76,955 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $35.9M | 1.00% | 60,235 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $35.5M | 0.99% | 292,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $34.1M | 0.95% | 293,882 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $33.2M | 0.92% | 255,178 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $32.7M | 0.91% | 23,034 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $32.5M | 0.91% | 411,927 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $31.4M | 0.88% | 139,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $30.5M | 0.85% | 162,948 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $30.3M | 0.84% | 192,510 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $29.7M | 0.83% | 139,334 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $29.4M | 0.82% | 172,859 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COMMON | $29.1M | 0.81% | 35,905 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $28.5M | 0.79% | 487,725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $27.5M | 0.77% | 66,977 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION COMMON | $27.4M | 0.76% | 839,423 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $27.4M | 0.76% | 200,699 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $26.8M | 0.75% | 354,334 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $26.3M | 0.73% | 294,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $26.2M | 0.73% | 357,592 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $26.0M | 0.72% | 166,146 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $24.9M | 0.69% | 432,337 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $24.9M | 0.69% | 30,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $24.6M | 0.68% | 164,769 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $24.2M | 0.67% | 1,436,557 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $23.0M | 0.64% | 273,834 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $22.7M | 0.63% | 171,858 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $22.5M | 0.63% | 112,264 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $22.3M | 0.62% | 441,509 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $22.1M | 0.62% | 80,830 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $19.9M | 0.55% | 174,702 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. COMMON | $19.3M | 0.54% | 314,017 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $19.1M | 0.53% | 256,526 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $18.9M | 0.53% | 450,883 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $18.0M | 0.50% | 210,492 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $17.7M | 0.49% | 568,984 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $14.0M | 0.39% | 348,272 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $12.6M | 0.35% | 267,207 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $8.1M | 0.22% | 306,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $8.0M | 0.22% | 90,429 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $7.6M | 0.21% | 98,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $7.0M | 0.20% | 86,500 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $6.3M | 0.18% | 147,741 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.9M | 0.16% | 77,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $5.5M | 0.15% | 73,139 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.7M | 0.13% | 43,200 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $4.7M | 0.13% | 90,404 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND | $3.8M | 0.10% | 140,000 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $2.8M | 0.08% | 15,592 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.06% | 4,316 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $2.0M | 0.06% | 10,396 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $1.9M | 0.05% | 37,943 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $1.4M | 0.04% | 29,138 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.3M | 0.04% | 18,185 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $1.1M | 0.03% | 7,313 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $1.0M | 0.03% | 26,906 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $1.0M | 0.03% | 9,580 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $956,867 | 0.03% | 46,722 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $848,936 | 0.02% | 3,237 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $835,474 | 0.02% | 7,718 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $829,948 | 0.02% | 2,327 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $813,307 | 0.02% | 1,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $614,988 | 0.02% | 2,475 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $553,738 | 0.02% | 1,781 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $552,248 | 0.02% | 9,092 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $488,551 | 0.01% | 4,469 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $481,912 | 0.01% | 5,748 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $459,739 | 0.01% | 2,811 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $406,754 | 0.01% | 2,587 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $398,274 | 0.01% | 4,092 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $383,484 | 0.01% | 3,484 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $359,144 | 0.01% | 5,671 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $336,455 | 0.01% | 5,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $330,410 | 0.01% | 296 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $326,392 | 0.01% | 1,877 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $301,048 | 0.01% | 993 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. COMMON | $297,313 | 0.01% | 12,306 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $284,807 | 0.01% | 3,954 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $256,860 | 0.01% | 2,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $248,225 | 0.01% | 3,540 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET | $236,359 | 0.01% | 1,267 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $220,372 | 0.01% | 12,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $219,012 | 0.01% | 416 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $217,743 | 0.01% | 756 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $209,273 | 0.01% | 869 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $203,756 | 0.01% | 30,186 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $200,517 | 0.01% | 2,987 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $185,636 | 0.01% | 2,200 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX | $182,643 | 0.01% | 2,432 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $181,939 | 0.01% | 525 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $166,295 | 0.00% | 1,430 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND | $165,048 | 0.00% | 4,600 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $155,588 | 0.00% | 2,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $143,619 | 0.00% | 1,480 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $142,288 | 0.00% | 323 | Common | SOLE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX | $141,246 | 0.00% | 1,364 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $137,596 | 0.00% | 8,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COMMON | $131,155 | 0.00% | 1,244 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $128,982 | 0.00% | 435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $125,371 | 0.00% | 809 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. COMMON | $122,791 | 0.00% | 849 | Common | SOLE |
| 33734X101 | FXD | FIRST TRUST CONSUMER DISCRET | $105,043 | 0.00% | 1,781 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $103,966 | 0.00% | 260 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $101,810 | 0.00% | 681 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $93,568 | 0.00% | 3,250 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $93,184 | 0.00% | 700 | Common | SOLE |
| 33734X119 | FXG | FIRST TRUST CONSUMER STAPLES | $92,742 | 0.00% | 1,470 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $92,018 | 0.00% | 785 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $90,923 | 0.00% | 834 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON | $90,470 | 0.00% | 1,176 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO. | $89,052 | 0.00% | 396 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $87,188 | 0.00% | 583 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $86,254 | 0.00% | 9,176 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $81,385 | 0.00% | 3,117 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON | $81,125 | 0.00% | 409 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COMMON | $78,250 | 0.00% | 930 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $76,385 | 0.00% | 846 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $73,583 | 0.00% | 2,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $73,553 | 0.00% | 1,951 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $70,524 | 0.00% | 1,286 | Common | SOLE |
| 464287648 | IWO | ISHARES ISHARES RUSSELL 2000 GR | $69,865 | 0.00% | 277 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $68,692 | 0.00% | 274 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $68,685 | 0.00% | 250 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $68,229 | 0.00% | 942 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $67,923 | 0.00% | 659 | Common | SOLE |
| 835495102 | SON | SUNOCO PRODUCTS COMPANY COMMON | $67,714 | 0.00% | 1,212 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $66,202 | 0.00% | 798 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $65,573 | 0.00% | 524 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMMON | $58,522 | 0.00% | 397 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $57,633 | 0.00% | 1,124 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $56,303 | 0.00% | 216 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA | $55,477 | 0.00% | 351 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP COMMON | $54,415 | 0.00% | 629 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $49,690 | 0.00% | 497 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $47,398 | 0.00% | 280 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $46,887 | 0.00% | 179 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP NEW COMMON | $46,714 | 0.00% | 156 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION COMMON | $46,143 | 0.00% | 300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $43,888 | 0.00% | 625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $43,565 | 0.00% | 66 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $42,120 | 0.00% | 200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $38,293 | 0.00% | 778 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $37,605 | 0.00% | 1,044 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36,591 | 0.00% | 16 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $36,415 | 0.00% | 250 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $35,431 | 0.00% | 186 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $33,487 | 0.00% | 66 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $32,164 | 0.00% | 400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON | $31,698 | 0.00% | 130 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $31,625 | 0.00% | 318 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $31,300 | 0.00% | 500 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $30,352 | 0.00% | 350 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $30,348 | 0.00% | 626 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $30,332 | 0.00% | 420 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMMON | $30,041 | 0.00% | 402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $29,955 | 0.00% | 312 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $29,374 | 0.00% | 206 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $28,503 | 0.00% | 900 | Common | SOLE |
| 983793100 | XPO | XPO INC COMMON | $28,467 | 0.00% | 325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $27,565 | 0.00% | 273 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $24,833 | 0.00% | 301 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $24,157 | 0.00% | 156 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $23,650 | 0.00% | 200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY COMMON | $23,438 | 0.00% | 109 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY, INC. | $22,725 | 0.00% | 252 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $21,739 | 0.00% | 825 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $19,206 | 0.00% | 438 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $18,949 | 0.00% | 54 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $18,880 | 0.00% | 394 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON | $18,766 | 0.00% | 44 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $17,087 | 0.00% | 276 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $16,969 | 0.00% | 422 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED COMMON | $16,859 | 0.00% | 167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $16,823 | 0.00% | 88 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. COMMON | $16,119 | 0.00% | 90 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $15,852 | 0.00% | 1,393 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $15,607 | 0.00% | 57 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $15,470 | 0.00% | 200 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $14,781 | 0.00% | 439 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $13,171 | 0.00% | 140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,739 | 0.00% | 24 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $12,523 | 0.00% | 390 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC CLASS A COMMON | $12,266 | 0.00% | 770 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $11,968 | 0.00% | 340 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC. COMMON | $11,643 | 0.00% | 218 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION A.D.R.s | $11,457 | 0.00% | 121 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY | $11,306 | 0.00% | 210 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $10,826 | 0.00% | 521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. COMMON | $10,070 | 0.00% | 118 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $9,940 | 0.00% | 156 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $9,861 | 0.00% | 68 | Common | SOLE |
| 46138E537 | PZA | INVESCO NATIONAL AMT FREE | $9,648 | 0.00% | 399 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COMMON | $9,517 | 0.00% | 67 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO COMMON | $9,155 | 0.00% | 317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $8,797 | 0.00% | 19 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $8,113 | 0.00% | 119 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COMMON | $7,943 | 0.00% | 255 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON | $7,560 | 0.00% | 325 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $7,273 | 0.00% | 310 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC NEW COMMON | $7,147 | 0.00% | 56 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION COMMON | $6,884 | 0.00% | 137 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $6,795 | 0.00% | 157 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND BATTERY | $6,724 | 0.00% | 132 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $6,342 | 0.00% | 59 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES US ETF | $6,293 | 0.00% | 54 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC ADR | $6,115 | 0.00% | 165 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP COMMON | $6,098 | 0.00% | 152 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $6,024 | 0.00% | 191 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $5,887 | 0.00% | 1,422 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $5,829 | 0.00% | 27 | Common | SOLE |
| 456837103 | ING | ING GROEP NV SPONSORED ADR | $5,798 | 0.00% | 386 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $5,552 | 0.00% | 24 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON | $5,277 | 0.00% | 32 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORPORATION COMMON | $5,172 | 0.00% | 120 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $5,082 | 0.00% | 49 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $5,052 | 0.00% | 1,200 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV ADR | $4,969 | 0.00% | 213 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $4,864 | 0.00% | 200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC COMMON | $4,803 | 0.00% | 73 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $4,773 | 0.00% | 580 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $4,765 | 0.00% | 24 | Common | SOLE |
| G25839104 | CCEP | COCACOLA EUROPACIFIC PTNRS PLC | $4,672 | 0.00% | 70 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC ADR | $4,625 | 0.00% | 1,935 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC. COMMON | $4,515 | 0.00% | 33 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR COMPANY LTD. A.D.R. | $4,482 | 0.00% | 145 | Common | SOLE |
| H01301128 | ALC | ALCON INC COMMON | $4,453 | 0.00% | 57 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $4,447 | 0.00% | 66 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA ADR | $4,426 | 0.00% | 89 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COMMON | $4,375 | 0.00% | 7 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $4,351 | 0.00% | 100 | Common | SOLE |
| 055622104 | BP | BP PLC - ADR COMMON | $4,213 | 0.00% | 119 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $4,143 | 0.00% | 5 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $4,131 | 0.00% | 34 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $4,094 | 0.00% | 378 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LIMITED COMMON | $4,048 | 0.00% | 27 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $4,034 | 0.00% | 100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $3,931 | 0.00% | 38 | Common | SOLE |
| 620076307 | MSI | MOTOROLA, INC. COMMON | $3,757 | 0.00% | 12 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $3,684 | 0.00% | 15 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COMMON | $3,619 | 0.00% | 44 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $3,560 | 0.00% | 62 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON | $3,532 | 0.00% | 5 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC COMMON | $3,486 | 0.00% | 59 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORPORATION | $3,440 | 0.00% | 50 | Common | SOLE |
| 02083E204 | ALPP | ALPINE 4 HOLDINGS INC COMMON | $3,216 | 0.00% | 4,375 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION COMMON STOCK | $3,047 | 0.00% | 73 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $2,940 | 0.00% | 6 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $2,927 | 0.00% | 12 | Common | SOLE |
| 92937A102 | WPP | WPP PLC ADR | $2,902 | 0.00% | 61 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $2,851 | 0.00% | 129 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $2,719 | 0.00% | 20 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $2,719 | 0.00% | 6 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,600 | 0.00% | 25 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $2,530 | 0.00% | 19 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2,523 | 0.00% | 4 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON | $2,463 | 0.00% | 40 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $2,451 | 0.00% | 9 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $2,442 | 0.00% | 42 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COMMON | $2,389 | 0.00% | 10 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COMMON | $2,357 | 0.00% | 18 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $2,328 | 0.00% | 8 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON | $2,263 | 0.00% | 4 | Common | SOLE |
| 366651107 | IT | GARTNER INC COMMON | $2,256 | 0.00% | 5 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COMMON | $2,242 | 0.00% | 41 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COMMON | $2,220 | 0.00% | 4 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMMON | $2,183 | 0.00% | 7 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COMMON | $2,171 | 0.00% | 36 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR | $2,170 | 0.00% | 28 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COMMON | $2,135 | 0.00% | 29 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $2,113 | 0.00% | 6 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $2,097 | 0.00% | 9 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMMON | $2,084 | 0.00% | 11 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COMMON | $2,058 | 0.00% | 23 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1,996 | 0.00% | 4 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $1,982 | 0.00% | 57 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1,943 | 0.00% | 5 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON | $1,906 | 0.00% | 16 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP COMMON | $1,903 | 0.00% | 8 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1,898 | 0.00% | 17 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $1,891 | 0.00% | 8 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION ADR | $1,876 | 0.00% | 48 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD COMMON | $1,827 | 0.00% | 13 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $1,818 | 0.00% | 7 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION-OHIO | $1,752 | 0.00% | 11 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $1,685 | 0.00% | 8 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. COMMON | $1,567 | 0.00% | 2 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,392 | 0.00% | 18 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $1,318 | 0.00% | 16 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. COMMON | $1,282 | 0.00% | 9 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $1,194 | 0.00% | 11 | Common | SOLE |
| 26874R108 | E | ENI SPA ADR | $884 | 0.00% | 26 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMMON | $877 | 0.00% | 11 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES COMMON | $834 | 0.00% | 6 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $802 | 0.00% | 13 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP COMMON | $744 | 0.00% | 44 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP COMMON | $534 | 0.00% | 22 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON | $500 | 0.00% | 7 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP COMMON | $381 | 0.00% | 5 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $270 | 0.00% | 2 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COMMON | $34 | 0.00% | 6 | Common | SOLE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC. | $14 | 0.00% | 7 | 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.