Country Club Bank

Country Club Bank as of March 31, 2022

Portfolio Holdings for Country Club Bank

Country Club Bank holds 264 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $34M 352k 97.90
Ishares Tr Core S&p500 Etf (IVV) 2.8 $32M 70k 460.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $32M 139k 231.13
Microsoft Corporation (MSFT) 2.7 $32M 101k 313.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $30M 497k 60.70
Ishares Tr Msci Eafe Etf (EFA) 2.5 $29M 392k 74.84
Apple (AAPL) 2.5 $29M 163k 177.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $25M 69k 357.60
Wal-Mart Stores (WMT) 2.0 $24M 157k 149.87
Amgen (AMGN) 1.7 $20M 80k 242.57
Chevron Corporation (CVX) 1.7 $19M 116k 165.48
Intel Corporation (INTC) 1.5 $17M 332k 51.43
Cisco Systems (CSCO) 1.5 $17M 299k 56.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $17M 279k 59.28
Pfizer (PFE) 1.4 $16M 299k 52.45
Raytheon Technologies Corp (RTX) 1.3 $16M 154k 100.82
Target Corporation (TGT) 1.3 $16M 70k 222.01
CVS Caremark Corporation (CVS) 1.3 $16M 149k 103.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $15M 32k 458.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $15M 30k 497.74
Ishares Tr S&p 100 Etf (OEF) 1.3 $15M 69k 211.76
Kla Corp Com New (KLAC) 1.3 $15M 39k 373.81
Alphabet Cap Stk Cl C (GOOG) 1.2 $14M 4.9k 2852.98
Archer Daniels Midland Company (ADM) 1.2 $14M 152k 89.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $14M 119k 113.82
Bank of New York Mellon Corporation (BK) 1.1 $13M 254k 51.86
Shell Spon Ads (SHEL) 1.1 $13M 236k 55.60
Procter & Gamble Company (PG) 1.1 $13M 84k 154.39
At&t (T) 1.1 $13M 521k 24.14
United Parcel Service CL B (UPS) 1.1 $12M 56k 220.24
Rbc Cad (RY) 1.0 $12M 104k 112.12
Broadcom (AVGO) 1.0 $12M 18k 631.11
Prudential Financial (PRU) 1.0 $11M 94k 120.30
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $11M 68k 164.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $11M 190k 58.49
Thermo Fisher Scientific (TMO) 1.0 $11M 19k 595.16
Ishares Tr Russell 2000 Etf (IWM) 1.0 $11M 53k 207.47
Omni (OMC) 1.0 $11M 127k 86.34
Merck & Co (MRK) 1.0 $11M 133k 82.43
PNC Financial Services (PNC) 0.9 $11M 56k 190.73
International Business Machines (IBM) 0.9 $10M 78k 132.13
Johnson & Johnson (JNJ) 0.9 $10M 57k 179.56
Bank of Hawaii Corporation (BOH) 0.9 $10M 119k 84.54
Federated Hermes CL B (FHI) 0.8 $8.9M 258k 34.30
Amazon (AMZN) 0.8 $8.8M 2.6k 3323.53
Nextera Energy (NEE) 0.7 $8.6M 101k 85.50
Molson Coors Beverage CL B (TAP) 0.7 $8.5M 157k 54.29
Emerson Electric (EMR) 0.7 $8.3M 84k 99.01
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $8.2M 90k 91.10
Norfolk Southern (NSC) 0.7 $8.0M 28k 289.15
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.9M 112k 70.69
Quest Diagnostics Incorporated (DGX) 0.7 $7.9M 57k 138.96
Medtronic SHS (MDT) 0.7 $7.6M 68k 111.62
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $7.4M 276k 26.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $7.2M 152k 47.33
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $7.1M 197k 36.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.1M 92k 78.08
Capital One Financial (COF) 0.6 $6.9M 51k 134.47
Exxon Mobil Corporation (XOM) 0.6 $6.7M 80k 83.78
Genuine Parts Company (GPC) 0.6 $6.6M 51k 128.82
Ishares Core Msci Emkt (IEMG) 0.6 $6.6M 116k 56.35
Sonoco Products Company (SON) 0.6 $6.4M 101k 62.71
Corning Incorporated (GLW) 0.5 $6.2M 166k 37.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.8M 125k 46.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.7M 54k 105.39
FedEx Corporation (FDX) 0.5 $5.5M 23k 235.25
Phillips 66 (PSX) 0.5 $5.4M 62k 87.49
Eaton Corp SHS (ETN) 0.5 $5.3M 34k 155.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $5.0M 73k 68.44
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.9M 39k 124.96
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 33k 140.55
Home Depot (HD) 0.4 $4.6M 15k 308.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.5M 41k 109.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 1.4k 2839.14
CenterPoint Energy (CNP) 0.4 $4.0M 132k 30.79
Vodafone Group Sponsored Adr (VOD) 0.3 $4.0M 234k 16.90
Novartis Sponsored Adr (NVS) 0.3 $3.9M 44k 87.95
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $3.8M 14k 268.84
Hasbro (HAS) 0.3 $3.7M 44k 84.51
Canadian Pacific Railway 0.3 $3.7M 45k 83.59
Union Pacific Corporation (UNP) 0.3 $3.7M 13k 276.71
Jacobs Engineering 0.3 $3.6M 26k 139.53
Pepsi (PEP) 0.3 $3.4M 20k 168.16
Bristol Myers Squibb (BMY) 0.3 $3.4M 46k 73.73
Caterpillar (CAT) 0.3 $3.3M 15k 220.00
Visa Com Cl A (V) 0.3 $3.2M 14k 222.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.1M 30k 104.81
Nike CL B (NKE) 0.3 $3.1M 22k 138.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $2.9M 21k 141.75
Wells Fargo & Company (WFC) 0.3 $2.9M 58k 50.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.7M 128k 20.99
Commerce Bancshares (CBSH) 0.2 $2.6M 36k 72.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.6M 40k 65.00
Verizon Communications (VZ) 0.2 $2.6M 50k 51.62
Oracle Corporation (ORCL) 0.2 $2.6M 31k 83.23
Coca-Cola Company (KO) 0.2 $2.6M 41k 62.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.6M 38k 68.12
McDonald's Corporation (MCD) 0.2 $2.5M 10k 249.08
3M Company (MMM) 0.2 $2.5M 16k 151.44
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.8k 362.22
UnitedHealth (UNH) 0.2 $2.4M 4.6k 520.86
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.4M 48k 50.11
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.3M 21k 108.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.3M 29k 80.07
BlackRock (BLK) 0.2 $2.3M 2.9k 777.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M 14k 157.87
Bank of America Corporation (BAC) 0.2 $2.2M 51k 43.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 28k 77.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 21k 101.91
ConocoPhillips (COP) 0.2 $2.2M 22k 101.08
Cerner Corporation 0.2 $2.1M 23k 93.64
Abbott Laboratories (ABT) 0.2 $2.1M 18k 120.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 41k 51.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 38k 54.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 13k 159.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.3k 367.31
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 49k 39.21
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.1k 448.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.4k 241.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.8M 6.8k 258.74
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.06
Abbvie (ABBV) 0.1 $1.7M 10k 163.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 5.7k 292.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 15k 107.12
Meta Platforms Cl A (META) 0.1 $1.6M 7.1k 228.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 536333.33
Us Bancorp Del Com New (USB) 0.1 $1.6M 29k 55.16
Stryker Corporation (SYK) 0.1 $1.6M 5.9k 269.07
MDU Resources (MDU) 0.1 $1.5M 58k 26.42
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.1k 187.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 44k 34.15
First Horizon National Corporation (FHN) 0.1 $1.5M 63k 23.53
NCR Corporation (VYX) 0.1 $1.5M 36k 40.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.6k 188.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 29k 48.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.1k 352.15
CSX Corporation (CSX) 0.1 $1.4M 38k 37.81
Corteva (CTVA) 0.1 $1.4M 24k 58.36
salesforce (CRM) 0.1 $1.4M 6.8k 200.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.4M 18k 76.36
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.9k 276.99
Fastenal Company (FAST) 0.1 $1.3M 22k 59.69
Netflix (NFLX) 0.1 $1.3M 3.4k 381.42
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 460.17
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1125.00
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 25k 47.70
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.3k 161.29
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 77.14
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.0k 127.22
Philip Morris International (PM) 0.1 $1.1M 12k 93.95
Paypal Holdings (PYPL) 0.1 $1.1M 9.5k 118.52
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.9k 290.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 16k 70.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 27k 39.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 22k 46.91
Enterprise Products Partners (EPD) 0.1 $1.0M 40k 26.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.0k 338.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 14k 72.52
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.0M 12k 85.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $978k 3.7k 266.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $960k 9.2k 104.58
Ishares Gold Tr Ishares New (IAU) 0.1 $944k 26k 36.74
Mondelez Intl Cl A (MDLZ) 0.1 $938k 15k 62.71
Linde SHS 0.1 $937k 2.7k 350.00
Ishares Tr National Mun Etf (MUB) 0.1 $903k 8.2k 109.55
Southern Company (SO) 0.1 $886k 12k 72.47
Dupont De Nemours (DD) 0.1 $878k 12k 75.89
Honeywell International (HON) 0.1 $856k 4.2k 202.53
General Dynamics Corporation (GD) 0.1 $843k 3.5k 244.35
Intuitive Surgical Com New (ISRG) 0.1 $840k 2.8k 304.35
Zoetis Cl A (ZTS) 0.1 $834k 4.4k 191.28
Qualcomm (QCOM) 0.1 $796k 5.2k 152.64
Colgate-Palmolive Company (CL) 0.1 $784k 10k 76.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $757k 4.2k 180.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $748k 2.9k 257.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $743k 5.4k 138.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $698k 5.7k 122.24
Otis Worldwide Corp (OTIS) 0.1 $694k 8.9k 77.70
Regions Financial Corporation (RF) 0.1 $668k 29k 22.70
Dow (DOW) 0.1 $653k 10k 64.25
Ishares Tr Select Divid Etf (DVY) 0.1 $605k 4.7k 129.46
Kimberly-Clark Corporation (KMB) 0.1 $581k 4.7k 124.00
Williams Companies (WMB) 0.0 $561k 17k 33.72
Euronet Worldwide (EEFT) 0.0 $556k 4.4k 125.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $547k 6.6k 83.08
Boeing Company (BA) 0.0 $538k 2.8k 194.89
H.B. Fuller Company (FUL) 0.0 $537k 8.0k 67.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $535k 1.3k 421.26
S&p Global (SPGI) 0.0 $519k 1.2k 419.22
Cbiz (CBZ) 0.0 $517k 12k 41.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $514k 6.2k 83.32
Waste Management (WM) 0.0 $498k 3.1k 159.36
Arthur J. Gallagher & Co. (AJG) 0.0 $491k 2.8k 173.81
Anthem (ELV) 0.0 $470k 936.00 502.14
Evergy (EVRG) 0.0 $462k 6.8k 68.11
UMB Financial Corporation (UMBF) 0.0 $460k 4.7k 98.40
Cigna Corp (CI) 0.0 $453k 1.9k 233.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $450k 5.0k 89.44
Carrier Global Corporation (CARR) 0.0 $445k 9.4k 47.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $438k 11k 41.67
Lowe's Companies (LOW) 0.0 $437k 2.1k 208.56
Marathon Petroleum Corp (MPC) 0.0 $420k 4.9k 85.71
Thomson Reuters Corp. Com New 0.0 $407k 3.7k 108.96
Paychex (PAYX) 0.0 $395k 2.9k 136.82
Ecolab (ECL) 0.0 $383k 1.9k 200.00
Booking Holdings (BKNG) 0.0 $379k 163.00 2325.15
Truist Financial Corp equities (TFC) 0.0 $376k 6.4k 58.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $376k 3.4k 109.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $373k 19k 19.76
Henry Schein (HSIC) 0.0 $369k 4.2k 87.75
BP Sponsored Adr (BP) 0.0 $369k 12k 30.12
Gilead Sciences (GILD) 0.0 $365k 6.1k 59.73
Global X Fds S&p 500 Catholic (CATH) 0.0 $359k 6.4k 56.54
Glaxosmithkline Sponsored Adr 0.0 $358k 8.2k 43.67
SYSCO Corporation (SYY) 0.0 $351k 4.2k 83.00
General Mills (GIS) 0.0 $351k 5.2k 68.00
Unilever Spon Adr New (UL) 0.0 $347k 7.5k 46.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $345k 7.1k 48.81
Automatic Data Processing (ADP) 0.0 $343k 1.5k 227.76
O'reilly Automotive (ORLY) 0.0 $339k 486.00 697.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $326k 2.9k 111.07
Servicenow (NOW) 0.0 $324k 564.00 574.47
Janus Henderson Group Ord Shs (JHG) 0.0 $316k 8.9k 35.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $303k 3.0k 101.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $296k 5.3k 56.32
Agnico (AEM) 0.0 $294k 4.8k 61.75
Fmc Corp Com New (FMC) 0.0 $290k 2.2k 135.00
Kinder Morgan (KMI) 0.0 $289k 15k 19.14
Cardinal Health (CAH) 0.0 $285k 4.9k 57.62
Ishares Tr Us Industrials (IYJ) 0.0 $284k 2.7k 107.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $281k 3.2k 87.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $278k 8.2k 33.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $278k 6.5k 43.08
Ford Motor Company (F) 0.0 $269k 16k 17.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $266k 5.0k 53.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $255k 3.6k 70.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $254k 820.00 309.09
Clorox Company (CLX) 0.0 $251k 1.8k 139.44
Alexandria Real Estate Equities (ARE) 0.0 $249k 1.2k 203.33
Barrick Gold Corp (GOLD) 0.0 $249k 10k 24.90
Allstate Corporation (ALL) 0.0 $248k 1.8k 140.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $245k 11k 23.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $245k 2.0k 121.35
Ishares Msci Eurzone Etf (EZU) 0.0 $243k 5.5k 44.48
Bce Com New (BCE) 0.0 $240k 4.4k 54.79
TJX Companies (TJX) 0.0 $233k 3.8k 61.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $232k 4.8k 48.81
Altria (MO) 0.0 $229k 4.4k 51.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $228k 1.9k 118.13
J.B. Hunt Transport Services (JBHT) 0.0 $226k 1.1k 206.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $222k 4.3k 51.15
Advanced Micro Devices (AMD) 0.0 $222k 1.9k 119.16
General Electric Com New (GE) 0.0 $217k 2.3k 94.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $217k 1.1k 197.21
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 3.2k 67.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $213k 1.7k 121.78
Lauder Estee Cos Cl A (EL) 0.0 $211k 756.00 279.10
Jefferies Finl Group (JEF) 0.0 $205k 6.2k 33.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $203k 1.3k 162.40
First Financial Ban (FFBC) 0.0 $201k 8.5k 23.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $122k 11k 11.57
Selectquote Ord (SLQT) 0.0 $57k 20k 2.91
Icad Com New (ICAD) 0.0 $53k 12k 4.31
Vyant Bio 0.0 $32k 20k 1.60