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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $239.6M | 6.21% | 5,287,872 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $213.4M | 5.53% | 4,252,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $192.7M | 5.00% | 458,027 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $153.7M | 3.98% | 896,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $151.7M | 3.93% | 167,921 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $118.2M | 3.06% | 1,207,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $112.4M | 2.91% | 622,896 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $105.7M | 2.74% | 219,939 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $74.7M | 1.94% | 267,573 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $74.4M | 1.93% | 682,823 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $73.9M | 1.92% | 94,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $71.2M | 1.84% | 467,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $71.1M | 1.84% | 146,476 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $70.6M | 1.83% | 134,203 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $68.2M | 1.77% | 810,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $67.3M | 1.74% | 445,856 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $60.7M | 1.57% | 62,531 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $60.7M | 1.57% | 1,452,057 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $57.9M | 1.50% | 1,359,906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $53.9M | 1.40% | 466,978 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $52.3M | 1.36% | 254,726 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $51.9M | 1.34% | 258,880 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $48.3M | 1.25% | 13,308 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $48.0M | 1.24% | 975,429 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $46.8M | 1.21% | 288,330 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $45.8M | 1.19% | 181,297 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $45.5M | 1.18% | 284,615 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $43.6M | 1.13% | 174,380 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $42.7M | 1.11% | 89,260 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $41.7M | 1.08% | 1,629,152 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $39.5M | 1.02% | 495,601 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.4M | 1.02% | 94,325 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $39.2M | 1.02% | 240,397 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $37.5M | 0.97% | 206,938 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $37.5M | 0.97% | 144,672 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $37.1M | 0.96% | 217,400 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $36.9M | 0.96% | 612,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $36.0M | 0.93% | 98,340 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $35.9M | 0.93% | 290,183 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $34.5M | 0.90% | 68,435 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $32.8M | 0.85% | 257,527 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $32.3M | 0.84% | 21,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $32.3M | 0.84% | 141,853 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $32.3M | 0.84% | 472,488 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $32.2M | 0.84% | 218,213 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $31.9M | 0.83% | 580,027 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION COMMON | $31.6M | 0.82% | 873,810 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $30.8M | 0.80% | 134,610 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $30.4M | 0.79% | 374,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $30.4M | 0.79% | 192,066 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $29.7M | 0.77% | 319,031 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COMMON | $29.5M | 0.77% | 159,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $29.4M | 0.76% | 186,675 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $29.3M | 0.76% | 115,073 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $28.9M | 0.75% | 229,461 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $27.9M | 0.72% | 60,019 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $27.8M | 0.72% | 309,578 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COMMON | $27.7M | 0.72% | 33,245 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $26.6M | 0.69% | 32,241 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. COMMON | $24.1M | 0.63% | 359,960 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $24.0M | 0.62% | 73,201 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $24.0M | 0.62% | 1,384,283 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $23.1M | 0.60% | 281,657 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $22.9M | 0.59% | 187,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $22.5M | 0.58% | 128,805 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $22.0M | 0.57% | 104,679 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $21.3M | 0.55% | 294,163 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $18.4M | 0.48% | 198,145 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $18.3M | 0.48% | 568,984 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $16.4M | 0.43% | 344,422 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $14.7M | 0.38% | 370,724 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $12.7M | 0.33% | 300,951 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $8.2M | 0.21% | 306,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $7.7M | 0.20% | 98,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $7.0M | 0.18% | 86,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $6.1M | 0.16% | 70,049 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.8M | 0.15% | 77,000 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $5.5M | 0.14% | 130,653 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $5.5M | 0.14% | 106,320 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.6M | 0.12% | 43,200 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND | $3.7M | 0.10% | 140,145 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $2.5M | 0.06% | 31,327 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $2.5M | 0.06% | 11,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.05% | 4,035 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.6M | 0.04% | 19,384 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $1.5M | 0.04% | 7,313 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $1.1M | 0.03% | 6,179 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $1.1M | 0.03% | 9,580 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $990,974 | 0.03% | 46,722 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $972,032 | 0.03% | 20,175 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $932,353 | 0.02% | 3,237 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $790,578 | 0.02% | 1,880 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $777,950 | 0.02% | 7,039 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $751,265 | 0.02% | 1,692 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $613,432 | 0.02% | 1,782 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $593,852 | 0.02% | 9,292 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $538,925 | 0.01% | 12,795 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $518,074 | 0.01% | 2,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $476,818 | 0.01% | 4,204 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $474,027 | 0.01% | 4,469 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $428,576 | 0.01% | 2,438 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $393,491 | 0.01% | 3,462 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $389,708 | 0.01% | 2,622 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $382,583 | 0.01% | 6,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $376,416 | 0.01% | 284 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. COMMON | $348,752 | 0.01% | 12,306 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $334,691 | 0.01% | 993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $311,046 | 0.01% | 1,094 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $284,956 | 0.01% | 30,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $274,860 | 0.01% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $268,592 | 0.01% | 859 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $260,631 | 0.01% | 3,633 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET | $259,849 | 0.01% | 1,267 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $255,162 | 0.01% | 4,945 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $247,921 | 0.01% | 2,626 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $236,823 | 0.01% | 12,277 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $217,543 | 0.01% | 2,987 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $204,311 | 0.01% | 413 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $195,624 | 0.01% | 2,200 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $179,222 | 0.00% | 1,430 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $175,883 | 0.00% | 2,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $173,177 | 0.00% | 951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COMMON | $164,047 | 0.00% | 1,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $160,728 | 0.00% | 419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $151,926 | 0.00% | 3,044 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $151,272 | 0.00% | 8,595 | Common | SOLE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX | $149,481 | 0.00% | 1,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. COMMON | $143,736 | 0.00% | 849 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $143,131 | 0.00% | 1,480 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $140,923 | 0.00% | 1,068 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $137,420 | 0.00% | 323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON | $126,995 | 0.00% | 550 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $126,596 | 0.00% | 449 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COMMON | $119,962 | 0.00% | 1,230 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND | $115,440 | 0.00% | 3,000 | Common | SOLE |
| 33734X101 | FXD | FIRST TRUST CONSUMER DISCRET | $114,941 | 0.00% | 1,781 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $106,792 | 0.00% | 260 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO. | $103,950 | 0.00% | 396 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $103,929 | 0.00% | 700 | Common | SOLE |
| 33734X119 | FXG | FIRST TRUST CONSUMER STAPLES | $100,680 | 0.00% | 1,470 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $99,591 | 0.00% | 1,517 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $96,696 | 0.00% | 785 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $91,525 | 0.00% | 748 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $91,485 | 0.00% | 9,176 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON | $91,084 | 0.00% | 1,188 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $90,188 | 0.00% | 3,250 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $84,477 | 0.00% | 583 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $82,913 | 0.00% | 1,976 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $82,407 | 0.00% | 506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $82,055 | 0.00% | 112 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $81,094 | 0.00% | 1,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $80,570 | 0.00% | 1,151 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $79,613 | 0.00% | 250 | Common | SOLE |
| 464287648 | IWO | ISHARES ISHARES RUSSELL 2000 GR | $75,012 | 0.00% | 277 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $74,122 | 0.00% | 274 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $73,991 | 0.00% | 798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMMON | $71,655 | 0.00% | 397 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $71,196 | 0.00% | 1,229 | Common | SOLE |
| 835495102 | SON | SUNOCO PRODUCTS COMPANY COMMON | $70,102 | 0.00% | 1,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $69,395 | 0.00% | 597 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $68,503 | 0.00% | 524 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $67,719 | 0.00% | 659 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $67,608 | 0.00% | 3,117 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK COMMON | $58,377 | 0.00% | 2,013 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $57,639 | 0.00% | 1,124 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $57,210 | 0.00% | 626 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP NEW COMMON | $56,658 | 0.00% | 156 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION COMMON | $53,157 | 0.00% | 300 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $52,324 | 0.00% | 280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $51,584 | 0.00% | 890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON | $51,528 | 0.00% | 107 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $51,519 | 0.00% | 192 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $50,106 | 0.00% | 625 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $46,727 | 0.00% | 190 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA | $45,055 | 0.00% | 293 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43,602 | 0.00% | 15 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $43,058 | 0.00% | 200 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $40,688 | 0.00% | 1,020 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $40,275 | 0.00% | 175 | Common | SOLE |
| 983793100 | XPO | XPO INC COMMON | $39,660 | 0.00% | 325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $37,772 | 0.00% | 1,044 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $37,458 | 0.00% | 150 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $37,185 | 0.00% | 250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $36,722 | 0.00% | 66 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS COMMON | $34,985 | 0.00% | 500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $34,080 | 0.00% | 500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $33,886 | 0.00% | 318 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $32,603 | 0.00% | 350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $31,940 | 0.00% | 372 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON | $31,674 | 0.00% | 128 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $31,541 | 0.00% | 206 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $30,700 | 0.00% | 400 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $29,700 | 0.00% | 900 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $29,141 | 0.00% | 151 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMMON | $28,876 | 0.00% | 402 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY COMMON | $28,527 | 0.00% | 109 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $28,257 | 0.00% | 563 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $26,380 | 0.00% | 420 | Common | SOLE |
| 464289883 | AOK | ISHARES CORE CONSERVATIVE | $25,851 | 0.00% | 702 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $25,210 | 0.00% | 156 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $24,074 | 0.00% | 825 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $23,468 | 0.00% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $23,356 | 0.00% | 405 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. COMMON | $19,184 | 0.00% | 90 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $18,766 | 0.00% | 194 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $18,579 | 0.00% | 320 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $18,232 | 0.00% | 337 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $18,103 | 0.00% | 88 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COMMON | $17,421 | 0.00% | 100 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $17,336 | 0.00% | 422 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $16,993 | 0.00% | 392 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $16,916 | 0.00% | 200 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $15,588 | 0.00% | 258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE NEW COMMON | $15,447 | 0.00% | 88 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE & DEFENSE | $15,172 | 0.00% | 115 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $14,835 | 0.00% | 276 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. COMMON | $13,911 | 0.00% | 118 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $13,607 | 0.00% | 390 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $13,080 | 0.00% | 340 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $12,827 | 0.00% | 140 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $12,606 | 0.00% | 1,444 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC COMMON | $12,604 | 0.00% | 188 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $12,438 | 0.00% | 328 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $11,337 | 0.00% | 521 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $11,092 | 0.00% | 32 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $10,944 | 0.00% | 67 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC CLASS A COMMON | $10,919 | 0.00% | 770 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COMMON | $10,842 | 0.00% | 36 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $10,602 | 0.00% | 68 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $10,441 | 0.00% | 220 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $10,067 | 0.00% | 156 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $9,933 | 0.00% | 41 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,881 | 0.00% | 17 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $9,559 | 0.00% | 89 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $9,494 | 0.00% | 48 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $8,870 | 0.00% | 810 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $7,992 | 0.00% | 32 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $7,756 | 0.00% | 89 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COMMON | $7,268 | 0.00% | 255 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COMMON | $7,263 | 0.00% | 49 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FUND INC. | $7,156 | 0.00% | 789 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON | $7,108 | 0.00% | 325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $7,062 | 0.00% | 25 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $6,979 | 0.00% | 13 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES US ETF | $6,917 | 0.00% | 54 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO COMMON | $6,188 | 0.00% | 212 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON | $6,126 | 0.00% | 32 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND BATTERY | $5,978 | 0.00% | 132 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $5,967 | 0.00% | 28 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $5,795 | 0.00% | 20 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YR TREAS BOND FUND | $5,774 | 0.00% | 61 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $5,753 | 0.00% | 49 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. COMMON | $5,671 | 0.00% | 32 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $5,620 | 0.00% | 214 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR | $5,616 | 0.00% | 200 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED COMMON | $5,319 | 0.00% | 221 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COMMON | $5,273 | 0.00% | 102 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION COMMON | $5,124 | 0.00% | 116 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $5,087 | 0.00% | 5 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $5,049 | 0.00% | 55 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $4,879 | 0.00% | 38 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $4,852 | 0.00% | 200 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $4,803 | 0.00% | 35 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $4,773 | 0.00% | 12 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $4,544 | 0.00% | 10 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $4,513 | 0.00% | 378 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COMMON | $4,433 | 0.00% | 50 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR | $4,402 | 0.00% | 111 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $4,398 | 0.00% | 34 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $4,362 | 0.00% | 100 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $4,111 | 0.00% | 48 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION ADR | $3,940 | 0.00% | 98 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECHNOLOGIES | $3,935 | 0.00% | 66 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COMMON | $3,911 | 0.00% | 106 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $3,867 | 0.00% | 100 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INTL TREASURY | $3,848 | 0.00% | 173 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $3,602 | 0.00% | 12 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMMON | $3,422 | 0.00% | 38 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $3,420 | 0.00% | 1,200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $3,224 | 0.00% | 129 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $3,137 | 0.00% | 6 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $3,121 | 0.00% | 20 | Common | SOLE |
| 02083E204 | ALPP | ALPINE 4 HOLDINGS INC COMMON | $3,102 | 0.00% | 4,375 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION COMMON STOCK | $3,097 | 0.00% | 73 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $2,732 | 0.00% | 120 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $2,670 | 0.00% | 8 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $2,650 | 0.00% | 42 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,545 | 0.00% | 28 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $2,057 | 0.00% | 17 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $2,047 | 0.00% | 57 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $2,039 | 0.00% | 8 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR | $2,026 | 0.00% | 28 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON | $1,965 | 0.00% | 16 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA ADR | $1,804 | 0.00% | 409 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $1,778 | 0.00% | 9 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES COMMON | $1,589 | 0.00% | 367 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. COMMON | $1,478 | 0.00% | 10 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | $1,116 | 0.00% | 18 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $1,034 | 0.00% | 11 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $939 | 0.00% | 21 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $777 | 0.00% | 13 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. COMMON | $727 | 0.00% | 17 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP COMMON | $556 | 0.00% | 44 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP COMMON | $435 | 0.00% | 22 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $289 | 0.00% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COMMON STOCK | $146 | 0.00% | 1 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COMMON | $112 | 0.00% | 32 | Common | SOLE |
| 055622104 | BP | BP PLC - ADR COMMON | $75 | 0.00% | 2 | Common | SOLE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC. | $6 | 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.