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COUNTRY TRUST BANK

Q1 2024 · 13F-HR

COUNTRY TRUST BANKholdings as filed

Filed 2024-04-16 · accession 0001104659-24-047767

$3.86B
Reported value
309
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
316188309FBNDFIDELITY TOTAL BOND ETF$239.6M6.21%5,287,872CommonSOLE
921943858VEAVANGUARD MSCI EAFE ETF$213.4M5.53%4,252,927CommonSOLE
594918104MSFTMICROSOFT CORPORATION COMMON$192.7M5.00%458,027CommonSOLE
037833100AAPLAPPLE COMPUTER COMMON$153.7M3.98%896,257CommonSOLE
67066G104NVDANVIDIA CORP COMMON$151.7M3.93%167,921CommonSOLE
464287226AGGISHARES CORE TOTAL US BOND$118.2M3.06%1,207,043CommonSOLE
023135106AMZNAMAZON.COM INC. COMMON$112.4M2.91%622,896CommonSOLE
922908363VOOVANGUARD S&P 500 INDEX ETF$105.7M2.74%219,939CommonSOLE
92826C839VVISA INC COMMON$74.7M1.94%267,573CommonSOLE
464287242LQDISHARES IBOXX INV GR CORP BOND$74.4M1.93%682,823CommonSOLE
532457108LLYELI LILLY & CO. COMMON$73.9M1.92%94,996CommonSOLE
02079K107GOOGALPHABET INC CLASS C COMMON$71.2M1.84%467,378CommonSOLE
30303M102METAMETA PLATFORMS INC COMMON$71.1M1.84%146,476CommonSOLE
464287200IVVISHARES CORE S&P 500 INDEX ETF$70.6M1.83%134,203CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP INDEX$68.2M1.77%810,538CommonSOLE
02079K305GOOGLALPHABET INC CLASS A COMMON$67.3M1.74%445,856CommonSOLE
N07059210ASMLASML HOLDING NV ADR$60.7M1.57%62,531CommonSOLE
922042858VWOVANGUARD EMERGING MARKETS ETF$60.7M1.57%1,452,057CommonSOLE
53656F805OVLOVERLAY LARGE CAP EQUITY ETF$57.9M1.50%1,359,906CommonSOLE
032095101APHAMPHENOL CORP COMMON CLASS A$53.9M1.40%466,978CommonSOLE
438516106HONHONEYWELL INTERNATIONAL, INC.$52.3M1.36%254,726CommonSOLE
46625H100JPMJP MORGAN CHASE & CO. COMMON$51.9M1.34%258,880CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC COMMON$48.3M1.25%13,308CommonSOLE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL$48.0M1.24%975,429CommonSOLE
742718109PGPROCTER & GAMBLE COMMON$46.8M1.21%288,330CommonSOLE
46266C105IQVIQVIA HOLDINGS INC COMMON$45.8M1.19%181,297CommonSOLE
337738108FISVFISERV INC. COMMON$45.5M1.18%284,615CommonSOLE
922908629VOVANGUARD MID CAP ETF$43.6M1.13%174,380CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP. COMMON$42.7M1.11%89,260CommonSOLE
05352A100AVTRAVANTOR INC COMMON$41.7M1.08%1,629,152CommonSOLE
126650100CVSCVS CAREMARK CORPORATION COMMON$39.5M1.02%495,601CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$39.4M1.02%94,325CommonSOLE
872590104TMUST MOBILE US INC COMMON$39.2M1.02%240,397CommonSOLE
33829M101FIVEFIVE BELOW INC COMMON$37.5M0.97%206,938CommonSOLE
H1467J104CBCHUBB LIMITED COMMON$37.5M0.97%144,672CommonSOLE
91913Y100VLOVALERO ENERGY CORP. COMMON$37.1M0.96%217,400CommonSOLE
931142103WMTWAL-MART STORES COMMON$36.9M0.96%612,903CommonSOLE
149123101CATCATERPILLAR INC. COMMON$36.0M0.93%98,340CommonSOLE
23804L103DDOGDATADOG INC CLASS A COMMON$35.9M0.93%290,183CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$34.5M0.90%68,435CommonSOLE
20825C104COPCONOCOPHILLIPS COMMON$32.8M0.85%257,527CommonSOLE
570535104MKLMARKEL GROUP INC COMMON$32.3M0.84%21,250CommonSOLE
025816109AXPAMERICAN EXPRESS COMMON$32.3M0.84%141,853CommonSOLE
34959E109FTNTFORTINET INC COMMON$32.3M0.84%472,488CommonSOLE
81369Y209XLVSPDR HEALTHCARE SECTOR ETF$32.2M0.84%218,213CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$31.9M0.83%580,027CommonSOLE
371901109GNTXGENTEX CORPORATION COMMON$31.6M0.82%873,810CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$30.8M0.80%134,610CommonSOLE
871829107SYYSYSCO CORPORATION COMMON$30.4M0.79%374,963CommonSOLE
478160104JNJJOHNSON & JOHNSON COMMON$30.4M0.79%192,066CommonSOLE
576323109MTZMASTEC INC. COMMON$29.7M0.77%319,031CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC COMMON$29.5M0.77%159,227CommonSOLE
166764100CVXCHEVRON CORPORATION COMMON$29.4M0.76%186,675CommonSOLE
548661107LOWLOWE'S COMPANIES COMMON$29.3M0.76%115,073CommonSOLE
81369Y704XLISPDR INDUSTRIAL SELECT SECT ETF$28.9M0.75%229,461CommonSOLE
G54950103LINLINDE PLC NEW COMMON$27.9M0.72%60,019CommonSOLE
464288281EMBISHARES JPMORGAN USD EMERGING$27.8M0.72%309,578CommonSOLE
09247X101BLKCHFBLACKROCK INC COMMON$27.7M0.72%33,245CommonSOLE
29444U700EQIXEQUINIX INC COMMON$26.6M0.69%32,241CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC. COMMON$24.1M0.63%359,960CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC COMMON$24.0M0.62%73,201CommonSOLE
33739E108FPEFIRST TRUST PREFERRED SECURITIES$24.0M0.62%1,384,283CommonSOLE
92939U106WECWEC ENERGY GROUP COMMON$23.1M0.60%281,657CommonSOLE
030420103AWKAMERICAN WATER WORKS COMPANY$22.9M0.59%187,470CommonSOLE
713448108PEPPEPSICO, INC. COMMON$22.5M0.58%128,805CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$22.0M0.57%104,679CommonSOLE
921937793BLVVANGUARD LONG-TERM BOND INDEX$21.3M0.55%294,163CommonSOLE
81369Y100XLBSPDR MATERIALS SELECT SECTOR ETF$18.4M0.48%198,145CommonSOLE
464288687PFFISHARES S&P US PREFERRED STOCK$18.3M0.48%568,984CommonSOLE
464288372IGFISHARES GLOBAL INFRASTRUCTURE$16.4M0.43%344,422CommonSOLE
81369Y860XLRESPDR REAL ESTATE SELECT SECTOR$14.7M0.38%370,724CommonSOLE
78467V608SRLNSPDR BLACKSTONE GSO SENIOR LOAN$12.7M0.33%300,951CommonSOLE
46435G474FALNISHARES FALLEN ANGELS USD BOND$8.2M0.21%306,000CommonSOLE
464288513HYGISHARES IBOXX HIGH YIELD CORP$7.7M0.20%98,500CommonSOLE
92206C870VCITVANGUARD INTERMEDIATE-TERM CORP$7.0M0.18%86,500CommonSOLE
922908553VNQVANGUARD REIT VIPERS ETF$6.1M0.16%70,049CommonSOLE
921937819BIVVANGUARD INTERMEDIATE-TERM BOND$5.8M0.15%77,000CommonSOLE
922042676VNQIVANGUARD GLOBAL EX US REAL$5.5M0.14%130,653CommonSOLE
33739N108FMBFIRST TRUST MANAGED MUNICIPAL$5.5M0.14%106,320CommonSOLE
464288414MUBISHARES S&P NATIONAL MUNI BOND$4.6M0.12%43,200CommonSOLE
46138G805BABINVESCO TAXABLE MUNICIPAL BOND$3.7M0.10%140,145CommonSOLE
464287465EFAISHARES MSCI EAFE INDEX ETF FUND$2.5M0.06%31,327CommonSOLE
81369Y803XLKSPDR TECHNOLOGY SECTOR ETF$2.5M0.06%11,800CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2.1M0.05%4,035CommonSOLE
81369Y852XLCSPDR COMMUNICATION SERVICES$1.6M0.04%19,384CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP COMMON$1.5M0.04%7,313CommonSOLE
81369Y407XLYSPDR CONSUMER DISCRETIONARY ETF$1.1M0.03%6,179CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US STOCK$1.1M0.03%9,580CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEGY$990,9740.03%46,722CommonSOLE
33739P301FMHIFIRST TRUST MUNICIPAL HIGH$972,0320.03%20,175CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$932,3530.02%3,237CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC. CLASS B$790,5780.02%1,880CommonSOLE
464287804IJRISHARES S&P SMALL CAP 600$777,9500.02%7,039CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES 1 ETF$751,2650.02%1,692CommonSOLE
922908736VUGVANGUARD GROWTH ETF$613,4320.02%1,782CommonSOLE
65339F101NEENEXTERA ENERGY INC. COMMON$593,8520.02%9,292CommonSOLE
81369Y605XLFSPDR FINANCIAL SELECT ETF$538,9250.01%12,795CommonSOLE
459200101IBMIBM COMMON$518,0740.01%2,713CommonSOLE
291011104EMREMERSON ELECTRIC COMMON$476,8180.01%4,204CommonSOLE
88579Y101MMM3M CO COMMON$474,0270.01%4,469CommonSOLE
88160R101TSLATESLA MOTORS INC COMMON$428,5760.01%2,438CommonSOLE
002824100ABTABBOTT LABORATORIES COMMON$393,4910.01%3,462CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC CL B$389,7080.01%2,622CommonSOLE
191216100KOCOCA-COLA COMMON$382,5830.01%6,253CommonSOLE
11135F101AVGOBROADCOM INC COMMON (NEW)$376,4160.01%284CommonSOLE
565849106MRO*MARATHON OIL CORP. COMMON$348,7520.01%12,306CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$334,6910.01%993CommonSOLE
031162100AMGNAMGEN INC. COMMON$311,0460.01%1,094CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC COMMON$284,9560.01%30,186CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE GRP$274,8600.01%2,000CommonSOLE
G29183103ETNEATON CORP NEW COMMON$268,5920.01%859CommonSOLE
842587107SOSOUTHERN COMPANY COMMON$260,6310.01%3,633CommonSOLE
33733E302FDNFIRST TRUST DOW JONES INTERNET$259,8490.01%1,267CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MKTS$255,1620.01%4,945CommonSOLE
81369Y506XLESPDR ENERGY SELECT ETF$247,9210.01%2,626CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME CEF$236,8230.01%12,277CommonSOLE
464288208IMCBISHARES MORNINGSTAR MID CAP ETF$217,5430.01%2,987CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COMMON$204,3110.01%413CommonSOLE
665859104NTRSNORTHERN TRUST CORP. COMMON$195,6240.01%2,200CommonSOLE
464287473IWSISHARES RUSSELLL MID CAP VALUE$179,2220.00%1,430CommonSOLE
860630102SFSTIFEL FINANCIAL CORP COMMON$175,8830.00%2,250CommonSOLE
00287Y109ABBVABBVIE INC COMMON$173,1770.00%951CommonSOLE
68389X105ORCLORACLE CORPORATION COMMON$164,0470.00%1,306CommonSOLE
437076102HDHOME DEPOT COMMON$160,7280.00%419CommonSOLE
17275R102CSCOCISCO SYSTEMS, INC. COMMON$151,9260.00%3,044CommonSOLE
00206R102TAT&T INC. NEW COMMON$151,2720.00%8,595CommonSOLE
33734X143FXHFIRST TRUST HEALTH CARE ALPHADEX$149,4810.00%1,364CommonSOLE
747525103QCOMQUALCOMM INC. COMMON$143,7360.00%849CommonSOLE
26441C204DUKDUKE ENERGY CORP. NEW COMMON$143,1310.00%1,480CommonSOLE
58933Y105MRKMERCK & CO INC COMMON (NEW)$140,9230.00%1,068CommonSOLE
78409V104SPGIS&P GLOBAL INC COMMON$137,4200.00%323CommonSOLE
278865100ECLECOLAB INC COMMON$126,9950.00%550CommonSOLE
580135101MCDMCDONALD'S CORPORATION COMMON$126,5960.00%449CommonSOLE
75513E101RTXRTX CORP COMMON$119,9620.00%1,230CommonSOLE
336917109FDLFIRST TRUST MORNINGSTAR DIVIDEND$115,4400.00%3,000CommonSOLE
33734X101FXDFIRST TRUST CONSUMER DISCRET$114,9410.00%1,781CommonSOLE
244199105DEDEERE & COMPANY COMMON$106,7920.00%260CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO.$103,9500.00%396CommonSOLE
749607107RLIRLI CORP. COMMON$103,9290.00%700CommonSOLE
33734X119FXGFIRST TRUST CONSUMER STAPLES$100,6800.00%1,470CommonSOLE
81369Y886XLUSPDR UTILITIES SELECT SECTOR ETF$99,5910.00%1,517CommonSOLE
464287168DVYISHARES DJ SELECT DIVIDEND ETF$96,6960.00%785CommonSOLE
254687106DISWALT DISNEY COMMON$91,5250.00%748CommonSOLE
292102100ESBAEMPIRE STATE REALTY OP LP$91,4850.00%9,176CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COMMON$91,0840.00%1,188CommonSOLE
717081103PFEPFIZER, INC. COMMON$90,1880.00%3,250CommonSOLE
693506107PPGPPG INDUSTRIES COMMON$84,4770.00%583CommonSOLE
92343V104VZVERIZON COMMUNICATIONS COMMON$82,9130.00%1,976CommonSOLE
922908744VTVVANGUARD VALUE ETF$82,4070.00%506CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP COMMON$82,0550.00%112CommonSOLE
81369Y308XLPSPDR CONSUMER STAPLES ETF$81,0940.00%1,062CommonSOLE
609207105MDLZMONDELEZ INT'L INC. A COMMON$80,5700.00%1,151CommonSOLE
147528103CASYCASEY'S GENERAL STORES COMMON$79,6130.00%250CommonSOLE
464287648IWOISHARES ISHARES RUSSELL 2000 GR$75,0120.00%277CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$74,1220.00%274CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$73,9910.00%798CommonSOLE
007903107AMDADVANCED MICRO DEVICES COMMON$71,6550.00%397CommonSOLE
260557103DOWDOW CORPORATION COMMON$71,1960.00%1,229CommonSOLE
835495102SONSUNOCO PRODUCTS COMPANY COMMON$70,1020.00%1,212CommonSOLE
30231G102XOMEXXON MOBIL CORP. COMMON$69,3950.00%597CommonSOLE
464287887IJTISHARES S&P SMALL CAP 600 GROWTH$68,5030.00%524CommonSOLE
464287879IJSISHARES S&P SMALLCAP 600 VALUE$67,7190.00%659CommonSOLE
931427108WFCWALGREEN BOOTS ALLIANCE INC$67,6080.00%3,117CommonSOLE
12740C103CADECADENCE BANK COMMON$58,3770.00%2,013CommonSOLE
464288646IGSBISHARES 1-5 YEAR INVESTMENT$57,6390.00%1,124CommonSOLE
855244109SBUXSTARBUCKS CORPORATION COMMON$57,2100.00%626CommonSOLE
125523100CICIGNA GROUP NEW COMMON$56,6580.00%156CommonSOLE
260003108DOVDOVER CORPORATION COMMON$53,1570.00%300CommonSOLE
921910873MGCVANGUARD MEGACAP 300 ETF$52,3240.00%280CommonSOLE
949746101WMT2WELLS FARGO COMPANY COMMON$51,5840.00%890CommonSOLE
57636Q104MAMASTERCARD INC COMMON$51,5280.00%107CommonSOLE
452308109ITWILLINOIS TOOL WORKS COMMON$51,5190.00%192CommonSOLE
682680103OKEONEOK INC COMMON (NEW)$50,1060.00%625CommonSOLE
907818108UNPUNION PACIFIC COMMON$46,7270.00%190CommonSOLE
33733E203FBTFIRST TRUST NYSE ARCA$45,0550.00%293CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$43,6020.00%15CommonSOLE
12572Q105CMECME GROUP INC COMMON$43,0580.00%200CommonSOLE
46137V530PNQIINVESCO NASDAQ INTERNET ETF$40,6880.00%1,020CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC. COMMON$40,2750.00%175CommonSOLE
983793100XPOXPO INC COMMON$39,6600.00%325CommonSOLE
29250N105ENBENBRIDGE INC COMMON$37,7720.00%1,044CommonSOLE
235851102DHRDANAHER CORP. COMMON$37,4580.00%150CommonSOLE
25243Q205DEODIAGEO PLC COMMON$37,1850.00%250CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF$36,7220.00%66CommonSOLE
370334104GISGENERAL MILLS COMMON$34,9850.00%500CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG COMMON$34,0800.00%500CommonSOLE
60770K107MRNAMODERNA INC COMMON$33,8860.00%318CommonSOLE
464287325IXJISHARES GLOBAL HEALTHCARE ETF$32,6030.00%350CommonSOLE
001055102AFLAFLAC INC. COMMON$31,9400.00%372CommonSOLE
075887109BDXBECTON DICKINSON & CO COMMON$31,6740.00%128CommonSOLE
189054109CLXCLOROX COMPANY COMMON$31,5410.00%206CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$30,7000.00%400CommonSOLE
26701L100BROSDUTCH BROS INC CLASS A COMMON$29,7000.00%900CommonSOLE
097023105BABOEING CO COMMON$29,1410.00%151CommonSOLE
816851109SRESEMPRA ENERGY COMMON$28,8760.00%402CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY COMMON$28,5270.00%109CommonSOLE
904767704UNILEVER PLC SPONSORED ADR$28,2570.00%563CommonSOLE
039483102ADMARCHER DANIELS MIDLAND COMMON$26,3800.00%420CommonSOLE
464289883AOKISHARES CORE CONSERVATIVE$25,8510.00%702CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$25,2100.00%156CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS$24,0740.00%825CommonSOLE
885160101THOTHOR INDUSTRIES INC. COMMON$23,4680.00%200CommonSOLE
22052L104CTVACORTEVA INC COMMON$23,3560.00%405CommonSOLE
94106L109WMWASTE MANAGEMENT INC. COMMON$19,1840.00%90CommonSOLE
66987V109NVSNOVARTIS AG ADR$18,7660.00%194CommonSOLE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$18,5790.00%320CommonSOLE
756109104OREALTY INCOME CORPORATION COMMON$18,2320.00%337CommonSOLE
78463V107GLDSPDR GOLD TRUST ETF$18,1030.00%88CommonSOLE
882508104TXNTEXAS INSTRUMENTS COMMON$17,4210.00%100CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKETS$17,3360.00%422CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A COMMON$16,9930.00%392CommonSOLE
852234103XYZBLOCK INC CLASS A COMMON$16,9160.00%200CommonSOLE
46137V241SPHQINVESCO S&P 500 QUALITY ETF$15,5880.00%258CommonSOLE
369604301GEGE AEROSPACE NEW COMMON$15,4470.00%88CommonSOLE
464288760ITAISHARES US AEROSPACE & DEFENSE$15,1720.00%115CommonSOLE
98389B100XELXCEL ENERGY INC. COMMON$14,8350.00%276CommonSOLE
595112103MUMICRON TECHNOLOGY, INC. COMMON$13,9110.00%118CommonSOLE
440452100HRLHORMEL FOODS CORP. COMMON$13,6070.00%390CommonSOLE
46137V613PRFINVESCO FTSE RAFI US 1000 ETF$13,0800.00%340CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INC.$12,8270.00%140CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COMMON$12,6060.00%1,444CommonSOLE
780259305SHELSHELL PLC COMMON$12,6040.00%188CommonSOLE
060505104BACBANK OF AMERICA CORP. COMMON$12,4380.00%328CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC COMMON$11,3370.00%521CommonSOLE
G1151C101ACNACCENTURE PLC COMMON$11,0920.00%32CommonSOLE
718546104PSXPHILLIPS 66 COMMON$10,9440.00%67CommonSOLE
73642K106PTLOPORTILLOS INC CLASS A COMMON$10,9190.00%770CommonSOLE
79466L302CRMSALESFORCE INC COMMON$10,8420.00%36CommonSOLE
922908512VOEVANGUARD MID CAP VALUE ETF$10,6020.00%68CommonSOLE
00162Q452AMLPALERIAN MLP ETF$10,4410.00%220CommonSOLE
68235P108OGSONE GAS INC COMMON$10,0670.00%156CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS COMMON$9,9330.00%41CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9,8810.00%17CommonSOLE
464287176TIPISHARES BARCLAYS US TREASURY$9,5590.00%89CommonSOLE
032654105ADIANALOG DEVICES INC COMMON$9,4940.00%48CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS A$8,8700.00%810CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING COMMON$7,9920.00%32CommonSOLE
G5960L103MDTMEDTRONIC PLC COMMON$7,7560.00%89CommonSOLE
344849104WOOFOOT LOCKER INC COMMON$7,2680.00%255CommonSOLE
858119100STLDSTEEL DYNAMICS INC COMMON$7,2630.00%49CommonSOLE
23325P104DNPDNP SELECT INCOME FUND INC.$7,1560.00%789CommonSOLE
74982T103RXORXO INC COMMON$7,1080.00%325CommonSOLE
369550108GDGENERAL DYNAMICS COMMON$7,0620.00%25CommonSOLE
58155Q103MCKMCKESSON HBOC INC. COMMON$6,9790.00%13CommonSOLE
464287846IYYISHARES DOW JONES US ETF$6,9170.00%54CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO COMMON$6,1880.00%212CommonSOLE
760759100RSGREPUBLIC SERVICES INC COMMON$6,1260.00%32CommonSOLE
37954Y855LITGLOBAL X LITHIUM AND BATTERY$5,9780.00%132CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COMMON$5,9670.00%28CommonSOLE
31428X106FDXFEDEX CORPORATION$5,7950.00%20CommonSOLE
464287440IEFISHARES 7-10 YR TREAS BOND FUND$5,7740.00%61CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC. COMMON$5,7530.00%49CommonSOLE
87612E106TGTTARGET CORP. COMMON$5,6710.00%32CommonSOLE
163851108CCCHEMOURS COMPANY COMMON$5,6200.00%214CommonSOLE
46138E107GOVIINVESCO EQUAL WEIGHT 0-30 YEAR$5,6160.00%200CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED COMMON$5,3190.00%221CommonSOLE
517834107LVSLAS VEGAS SANDS CORP COMMON$5,2730.00%102CommonSOLE
458140100INTCINTEL CORPORATION COMMON$5,1240.00%116CommonSOLE
384802104GWWGRAINGER (W.W.) INC. COMMON$5,0870.00%5CommonSOLE
78468R663BILSPDR BLOOMBERG 1-3 MONTH T-BILL$5,0490.00%55CommonSOLE
670100205NVONOVO-NORDISK A/S SPONSORED ADR$4,8790.00%38CommonSOLE
704551100BTUPEABODY ENERGY CORP COMMON$4,8520.00%200CommonSOLE
464287556IBBISHARES BIOTECHNOLOGY ETF$4,8030.00%35CommonSOLE
78467X109DIASPDR DOW JONES INDUSTRIAL$4,7730.00%12CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$4,5440.00%10CommonSOLE
92556V106VTRSVIATRIS INC COMMON$4,5130.00%378CommonSOLE
92338C103VLTOVERALTO CORP COMMON$4,4330.00%50CommonSOLE
46434V456IQLTISHARES MSCI INTL QUALITY FACTOR$4,4020.00%111CommonSOLE
494368103KMBKIMBERLY CLARK COMPANY COMMON$4,3980.00%34CommonSOLE
02209S103MOALTRIA GROUP INC. COMMON$4,3620.00%100CommonSOLE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH$4,1110.00%48CommonSOLE
87807B107TRPTC ENERGY CORPORATION ADR$3,9400.00%98CommonSOLE
46434V381XTISHARES EXPONENTIAL TECHNOLOGIES$3,9350.00%66CommonSOLE
500754106KHCKRAFT HEINZ COMPANY COMMON$3,9110.00%106CommonSOLE
88076W103TDCTERADATA CORP COMMON$3,8670.00%100CommonSOLE
78464A516BWXSPDR BLOOMBERG INTL TREASURY$3,8480.00%173CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC COMMMON$3,6020.00%12CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMMON$3,4220.00%38CommonSOLE
549498103CCIVGBPLUCID GROUP INC COMMON$3,4200.00%1,200CommonSOLE
56501R106MFCMANULIFE FINANCIAL INC. COMMON$3,2240.00%129CommonSOLE
90384S303ULTAULTA BEAUTY INC COMMON$3,1370.00%6CommonSOLE
256677105DGDOLLAR GENERAL CORP COMMON$3,1210.00%20CommonSOLE
02083E204ALPPALPINE 4 HOLDINGS INC COMMON$3,1020.00%4,375CommonSOLE
192422103CGNXCOGNEX CORPORATION COMMON STOCK$3,0970.00%73CommonSOLE
46429B267GOVTISHARES US TREASURY BOND ETF$2,7320.00%120CommonSOLE
G0403H108AONAON PLC COMMON$2,6700.00%8CommonSOLE
631103108NDAQNASDAQ INC COMMON$2,6500.00%42CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$2,5450.00%28CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$2,0570.00%17CommonSOLE
962166104WYWEYERHAEUSER COMPANY COMMON$2,0470.00%57CommonSOLE
655844108NSCNORFOLK SOUTHERN COMMON$2,0390.00%8CommonSOLE
01609W102BABAALIBABA GROUP HOLDING ADR$2,0260.00%28CommonSOLE
704326107PAYXPAYCHEX INC COMMON$1,9650.00%16CommonSOLE
879382208TELFYTELEFONICA SA ADR$1,8040.00%409CommonSOLE
03027X100AMTAMERICAN TOWER REIT$1,7780.00%9CommonSOLE
724479100PBIPITNEY BOWES COMMON$1,5890.00%367CommonSOLE
26875P101EOGEOG RESOURCES INC. COMMON$1,4780.00%10CommonSOLE
25787G100DFINDONNELLEY FINANCIAL SOLUTIONS$1,1160.00%18CommonSOLE
654106103NKENIKE INC. CLASS B COMMON$1,0340.00%11CommonSOLE
902973304USBU.S. BANCORP NEW COMMON$9390.00%21CommonSOLE
30040W108ESEVERSOURCE ENERGY COMMON$7770.00%13CommonSOLE
071813109BAXBAXTER INTERNATIONAL INC. COMMON$7270.00%17CommonSOLE
62886E108VYXNCR VOYIX CORP COMMON$5560.00%44CommonSOLE
63001N106NATLNCR ATLEOS CORP COMMON$4350.00%22CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION$2890.00%2CommonSOLE
929740108WABWABTEC CORP COMMON STOCK$1460.00%1CommonSOLE
68629Y103ONLORION OFFICE REIT INC COMMON$1120.00%32CommonSOLE
055622104BPBP PLC - ADR COMMON$750.00%2CommonSOLE
03209T307AMPEAMPIO PHARMACEUTICALS INC.$60.00%7CommonSOLE

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.