Country Club Bank

Country Club Bank as of June 30, 2022

Portfolio Holdings for Country Club Bank

Country Club Bank holds 265 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $32M 168k 190.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $31M 595k 51.81
Ishares Tr Msci Eafe Etf (EFA) 2.5 $27M 434k 62.83
Ishares Tr Core S&p500 Etf (IVV) 2.5 $27M 71k 381.08
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $27M 328k 80.63
Microsoft Corporation (MSFT) 2.4 $26M 98k 260.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $24M 406k 58.77
Apple (AAPL) 2.1 $23M 162k 139.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $21M 92k 221.46
Wal-Mart Stores (WMT) 1.7 $19M 154k 121.92
Amgen (AMGN) 1.7 $19M 76k 245.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $18M 67k 273.49
Chevron Corporation (CVX) 1.5 $17M 113k 146.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $17M 114k 145.96
Pfizer (PFE) 1.3 $14M 274k 50.94
Raytheon Technologies Corp (RTX) 1.3 $14M 146k 93.30
CVS Caremark Corporation (CVS) 1.2 $13M 139k 93.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 32k 380.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $12M 120k 102.09
Cisco Systems (CSCO) 1.1 $12M 283k 42.90
Intel Corporation (INTC) 1.1 $12M 319k 37.29
Ishares Tr S&p 100 Etf (OEF) 1.1 $12M 68k 174.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $12M 28k 417.61
Shell Spon Ads (SHEL) 1.1 $12M 219k 52.59
Archer Daniels Midland Company (ADM) 1.1 $12M 149k 77.24
Kla Corp Com New (KLAC) 1.1 $12M 36k 320.56
Procter & Gamble Company (PG) 1.0 $11M 79k 142.20
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 5.0k 2244.36
Merck & Co (MRK) 1.0 $11M 119k 92.51
At&t (T) 1.0 $10M 497k 20.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $10M 135k 76.15
Johnson & Johnson (JNJ) 0.9 $10M 57k 176.99
International Business Machines (IBM) 0.9 $10M 71k 140.71
Bank of New York Mellon Corporation (BK) 0.9 $9.9M 233k 42.40
Rbc Cad (RY) 0.9 $9.9M 101k 97.66
United Parcel Service CL B (UPS) 0.9 $9.9M 54k 181.13
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.7M 67k 143.89
Thermo Fisher Scientific (TMO) 0.9 $9.4M 18k 535.95
Diageo Spon Adr New (DEO) 0.9 $9.3M 53k 175.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $9.3M 185k 50.17
Target Corporation (TGT) 0.9 $9.3M 65k 141.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $8.7M 83k 105.12
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.6M 50k 170.68
Prudential Financial (PRU) 0.8 $8.5M 88k 96.34
Broadcom (AVGO) 0.7 $8.0M 16k 490.39
Molson Coors Beverage CL B (TAP) 0.7 $7.9M 142k 55.35
PNC Financial Services (PNC) 0.7 $7.9M 50k 157.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $7.8M 166k 47.18
Nextera Energy (NEE) 0.7 $7.7M 101k 76.03
Federated Hermes CL B (FHI) 0.7 $7.6M 240k 31.85
Quest Diagnostics Incorporated (DGX) 0.7 $7.6M 55k 137.61
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $7.6M 90k 84.69
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.5M 126k 59.31
Omni (OMC) 0.7 $7.4M 116k 63.34
Exxon Mobil Corporation (XOM) 0.7 $7.1M 81k 88.12
Medtronic SHS (MDT) 0.6 $7.0M 77k 90.44
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $6.6M 272k 24.43
Emerson Electric (EMR) 0.6 $6.4M 80k 80.51
Amazon (AMZN) 0.6 $6.2M 57k 108.93
Norfolk Southern (NSC) 0.6 $6.1M 27k 227.27
Genuine Parts Company (GPC) 0.6 $6.0M 45k 133.48
Warner Bros Discovery Com Ser A (WBD) 0.5 $5.7M 434k 13.17
Costco Wholesale Corporation (COST) 0.5 $5.6M 12k 470.59
Ishares Core Msci Emkt (IEMG) 0.5 $5.6M 113k 49.32
Walt Disney Company (DIS) 0.5 $5.3M 56k 95.64
Sonoco Products Company (SON) 0.5 $5.3M 93k 57.10
Bank of Hawaii Corporation (BOH) 0.5 $5.0M 67k 74.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.0M 124k 40.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.0M 49k 101.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.9M 22k 228.35
Capital One Financial (COF) 0.5 $4.9M 46k 105.58
Phillips 66 (PSX) 0.4 $4.8M 57k 84.58
FedEx Corporation (FDX) 0.4 $4.8M 20k 233.79
Dow (DOW) 0.4 $4.7M 91k 51.98
Darden Restaurants (DRI) 0.4 $4.6M 41k 113.96
Corning Incorporated (GLW) 0.4 $4.6M 141k 32.40
Home Depot (HD) 0.4 $4.3M 16k 273.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.3M 72k 59.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.0M 62k 65.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.0M 72k 55.54
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 34k 115.30
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.9M 34k 114.01
CenterPoint Energy (CNP) 0.4 $3.8M 131k 29.11
Eaton Corp SHS (ETN) 0.3 $3.7M 29k 127.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.7M 39k 92.68
Bristol Myers Squibb (BMY) 0.3 $3.5M 45k 78.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.5M 26k 136.51
Pepsi (PEP) 0.3 $3.5M 21k 166.53
Vodafone Group Sponsored Adr (VOD) 0.3 $3.3M 217k 15.42
Novartis Sponsored Adr (NVS) 0.3 $3.2M 38k 84.77
Hasbro (HAS) 0.3 $3.2M 38k 83.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 1.4k 2235.81
Union Pacific Corporation (UNP) 0.3 $3.0M 14k 213.17
Visa Com Cl A (V) 0.3 $2.9M 15k 199.47
Jacobs Engineering 0.3 $2.8M 22k 124.46
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.7M 11k 240.37
Caterpillar (CAT) 0.2 $2.7M 15k 183.48
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.7M 53k 50.00
Canadian Pacific Railway 0.2 $2.6M 37k 70.97
Coca-Cola Company (KO) 0.2 $2.6M 42k 62.70
McDonald's Corporation (MCD) 0.2 $2.5M 10k 247.71
UnitedHealth (UNH) 0.2 $2.5M 4.9k 515.66
3M Company (MMM) 0.2 $2.5M 19k 129.78
Verizon Communications (VZ) 0.2 $2.5M 49k 50.93
NVIDIA Corporation (NVDA) 0.2 $2.4M 16k 155.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 30k 81.21
Commerce Bancshares (CBSH) 0.2 $2.4M 36k 65.78
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.4M 25k 96.55
Nike CL B (NKE) 0.2 $2.3M 22k 103.27
Wells Fargo & Company (WFC) 0.2 $2.3M 58k 39.72
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.9k 322.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.2M 40k 56.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.2M 21k 104.79
Oracle Corporation (ORCL) 0.2 $2.1M 31k 69.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 16k 134.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 76.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.1M 36k 57.50
ConocoPhillips (COP) 0.2 $2.0M 22k 91.33
Abbott Laboratories (ABT) 0.2 $2.0M 18k 109.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 22k 89.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.9M 110k 17.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.9M 27k 68.87
BlackRock (BLK) 0.2 $1.9M 3.0k 611.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 77.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.8M 36k 50.85
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.2k 428.57
salesforce (CRM) 0.2 $1.8M 11k 171.43
Abbvie (ABBV) 0.2 $1.7M 11k 153.85
Bank of America Corporation (BAC) 0.2 $1.7M 53k 31.83
Meta Platforms Cl A (META) 0.1 $1.6M 9.8k 164.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 11k 138.15
MDU Resources (MDU) 0.1 $1.5M 57k 26.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.5k 198.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 46k 31.72
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 76.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 118.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 31k 43.75
Us Bancorp Del Com New (USB) 0.1 $1.4M 30k 46.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 5.7k 238.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 42k 32.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.6k 283.72
Corteva (CTVA) 0.1 $1.3M 24k 54.36
First Horizon National Corporation (FHN) 0.1 $1.3M 58k 21.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 20k 64.48
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.3k 152.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.1k 309.82
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 323.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 101.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 411000.00
Philip Morris International (PM) 0.1 $1.2M 12k 100.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 18k 68.57
Stryker Corporation (SYK) 0.1 $1.2M 6.1k 199.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.7k 200.00
CSX Corporation (CSX) 0.1 $1.1M 38k 29.11
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 73.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.6k 139.57
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.8k 368.42
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 26k 39.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 13k 80.13
Select Sector Spdr Tr Technology (XLK) 0.1 $988k 7.7k 128.88
Netflix (NFLX) 0.1 $980k 5.5k 178.35
Enterprise Products Partners (EPD) 0.1 $964k 39k 24.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $950k 15k 62.01
Mondelez Intl Cl A (MDLZ) 0.1 $945k 15k 62.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $921k 22k 41.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $891k 5.3k 169.28
Ishares Gold Tr Ishares New (IAU) 0.1 $891k 26k 34.48
Blackstone Group Inc Com Cl A (BX) 0.1 $883k 9.7k 91.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $876k 3.1k 279.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $867k 8.5k 102.49
Southern Company (SO) 0.1 $857k 12k 70.63
Paypal Holdings (PYPL) 0.1 $845k 12k 71.47
Colgate-Palmolive Company (CL) 0.1 $827k 10k 79.67
Linde SHS 0.1 $817k 2.8k 291.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $796k 14k 56.94
Zoetis Cl A (ZTS) 0.1 $780k 4.5k 174.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $776k 27k 28.44
Honeywell International (HON) 0.1 $770k 4.3k 177.22
General Dynamics Corporation (GD) 0.1 $759k 3.5k 219.24
Ishares Tr National Mun Etf (MUB) 0.1 $756k 7.1k 106.01
Deere & Company (DE) 0.1 $750k 2.5k 300.73
Qualcomm (QCOM) 0.1 $698k 5.4k 130.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $689k 7.9k 87.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $688k 2.9k 236.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $682k 5.3k 128.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $650k 3.0k 219.59
Dupont De Nemours (DD) 0.1 $636k 11k 56.34
Cigna Corp (CI) 0.1 $629k 2.4k 267.21
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $604k 12k 50.43
Regions Financial Corporation (RF) 0.1 $599k 30k 19.86
Kimberly-Clark Corporation (KMB) 0.1 $584k 4.4k 134.00
Intuitive Surgical Com New (ISRG) 0.1 $571k 2.8k 202.55
Ishares Tr Select Divid Etf (DVY) 0.1 $571k 4.8k 117.97
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $567k 5.8k 97.32
Tesla Motors (TSLA) 0.1 $561k 1.1k 500.00
Gilead Sciences (GILD) 0.1 $560k 9.0k 62.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $544k 5.7k 95.27
Williams Companies (WMB) 0.0 $521k 17k 31.53
Evergy (EVRG) 0.0 $503k 7.7k 65.06
H.B. Fuller Company (FUL) 0.0 $488k 8.0k 61.00
Waste Management (WM) 0.0 $469k 3.1k 151.29
Anthem (ELV) 0.0 $464k 956.00 485.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $463k 11k 43.84
Arthur J. Gallagher & Co. (AJG) 0.0 $461k 2.8k 163.19
Cbiz (CBZ) 0.0 $459k 12k 39.00
Euronet Worldwide (EEFT) 0.0 $455k 4.4k 103.06
Marathon Petroleum Corp (MPC) 0.0 $420k 5.0k 84.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $419k 1.2k 349.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $419k 2.0k 209.50
S&p Global (SPGI) 0.0 $414k 1.2k 334.41
Henry Schein (HSIC) 0.0 $410k 5.3k 77.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $408k 11k 38.87
SYSCO Corporation (SYY) 0.0 $395k 4.6k 85.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $387k 4.1k 95.20
General Mills (GIS) 0.0 $387k 5.2k 74.65
UMB Financial Corporation (UMBF) 0.0 $385k 4.4k 86.61
Thomson Reuters Corp. Com New 0.0 $380k 3.7k 102.80
Boeing Company (BA) 0.0 $377k 2.7k 138.31
Unilever Spon Adr New (UL) 0.0 $375k 8.2k 45.69
Lowe's Companies (LOW) 0.0 $375k 2.1k 176.47
GSK Sponsored Adr 0.0 $363k 8.3k 43.74
Otis Worldwide Corp (OTIS) 0.0 $355k 5.0k 70.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $352k 4.7k 74.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $336k 10k 32.94
Paychex (PAYX) 0.0 $335k 2.9k 114.92
Booking Holdings (BKNG) 0.0 $329k 182.00 1807.69
Automatic Data Processing (ADP) 0.0 $323k 1.5k 212.22
Ecolab (ECL) 0.0 $322k 2.1k 153.55
Carrier Global Corporation (CARR) 0.0 $321k 9.0k 35.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $313k 3.4k 91.41
BP Sponsored Adr (BP) 0.0 $313k 11k 28.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $305k 18k 17.35
Truist Financial Corp equities (TFC) 0.0 $304k 6.4k 47.46
Dollar General (DG) 0.0 $303k 1.2k 246.74
O'reilly Automotive (ORLY) 0.0 $303k 475.00 637.89
Global X Fds S&p 500 Catholic (CATH) 0.0 $294k 6.4k 46.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $281k 6.2k 45.45
Servicenow (NOW) 0.0 $277k 579.00 478.41
Cardinal Health (CAH) 0.0 $273k 5.1k 53.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $252k 3.0k 84.42
Kinder Morgan (KMI) 0.0 $250k 15k 16.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $246k 5.3k 46.80
Clorox Company (CLX) 0.0 $239k 1.7k 139.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $238k 8.2k 28.97
Ishares Tr Us Industrials (IYJ) 0.0 $235k 2.7k 88.68
TJX Companies (TJX) 0.0 $235k 4.1k 57.20
Fmc Corp Com New (FMC) 0.0 $233k 2.2k 108.21
Agnico (AEM) 0.0 $227k 4.8k 47.68
Allstate Corporation (ALL) 0.0 $217k 1.7k 125.43
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.2k 67.69
Bce Com New (BCE) 0.0 $216k 4.4k 49.32
Janus Henderson Group Ord Shs (JHG) 0.0 $209k 8.9k 23.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $206k 760.00 271.43
Duke Energy Corp Com New (DUK) 0.0 $204k 1.9k 105.90
Spire (SR) 0.0 $204k 2.8k 74.18
Garmin SHS (GRMN) 0.0 $203k 2.1k 99.02
ConAgra Foods (CAG) 0.0 $202k 5.9k 34.29
Barrick Gold Corp (GOLD) 0.0 $184k 10k 18.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $151k 11k 14.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 11k 10.15
Icad Com New (ICAD) 0.0 $52k 12k 4.23
Selectquote Ord (SLQT) 0.0 $49k 20k 2.50
Cytosorbents Corp Com New (CTSO) 0.0 $34k 15k 2.23
Vyant Bio 0.0 $18k 20k 0.90