Financial Counselors

Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Financial Counselors

Financial Counselors holds 586 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Financial Counselors has 586 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $329M 1.4M 233.00
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Microsoft Corporation (MSFT) 4.5 $303M +2% 703k 430.30
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NVIDIA Corporation (NVDA) 3.3 $220M +2% 1.8M 121.44
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Vanguard Index Fds Eetf (VO) 3.3 $220M +2% 832k 263.83
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Amazon (AMZN) 2.4 $163M +3% 874k 186.33
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Alphabet Inc Class A cs (GOOGL) 1.8 $121M +3% 730k 165.85
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Dimensional Etf Trust Eetf (DFAS) 1.6 $106M +4% 1.6M 64.86
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JPMorgan Chase & Co. (JPM) 1.5 $99M +4% 470k 210.86
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Broadcom (AVGO) 1.4 $95M +992% 552k 172.50
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Ishares Tr Fetf (GVI) 1.4 $95M +7% 887k 107.10
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Abbvie (ABBV) 1.4 $94M 476k 197.48
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UnitedHealth (UNH) 1.3 $89M 152k 584.68
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Berkshire Hathaway (BRK.B) 1.2 $83M -2% 180k 460.26
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Wal-Mart Stores (WMT) 1.1 $75M 934k 80.75
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Costco Wholesale Corporation (COST) 1.1 $72M -4% 81k 886.52
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Spdr S&p 500 Etf Tr Eetf (SPY) 1.0 $70M 123k 573.76
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Merck & Co (MRK) 1.0 $70M +4% 619k 113.56
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Facebook Inc cl a (META) 1.0 $69M 121k 572.44
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Exxon Mobil Corporation (XOM) 1.0 $69M +2% 589k 117.22
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Alphabet Inc Class C cs (GOOG) 1.0 $69M 411k 167.19
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McDonald's Corporation (MCD) 1.0 $66M +3% 216k 304.51
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Visa (V) 1.0 $65M +3% 236k 274.95
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Vanguard Tax-managed Fds Ietf (VEA) 1.0 $64M +3% 1.2M 52.81
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Caterpillar (CAT) 1.0 $64M 164k 391.12
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Union Pacific Corporation (UNP) 0.9 $64M 260k 246.48
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Procter & Gamble Company (PG) 0.9 $63M +3% 365k 173.20
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Pepsi (PEP) 0.9 $62M +2% 365k 170.05
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Eaton (ETN) 0.9 $61M 183k 331.44
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Cisco Systems (CSCO) 0.9 $60M 1.1M 53.22
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Ameriprise Financial (AMP) 0.9 $58M 124k 469.81
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Raytheon Technologies Corp (RTX) 0.9 $58M 480k 121.16
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Vanguard Index Fds Aetf (VNQ) 0.9 $58M 591k 97.42
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Home Depot (HD) 0.8 $57M +2% 141k 405.20
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Chubb (CB) 0.8 $57M 197k 288.39
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Williams Companies (WMB) 0.8 $54M 1.2M 45.65
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Schwab Strategic Tr Eetf (SCHG) 0.8 $51M 493k 104.18
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Ishares Tr Eetf (IVV) 0.7 $50M +10% 86k 576.82
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Vanguard Index Fds Eetf (VOO) 0.7 $50M 94k 527.67
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Thermo Fisher Scientific (TMO) 0.7 $49M 80k 618.57
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Tesla Motors (TSLA) 0.7 $48M 183k 261.63
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Schwab Strategic Tr Eetf (SCHV) 0.7 $47M 584k 80.37
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salesforce (CRM) 0.7 $46M +2% 169k 273.71
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Ishares Tr Eetf (IWF) 0.6 $44M 117k 375.38
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Eli Lilly & Co. (LLY) 0.6 $43M -5% 49k 885.94
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Ishares Ietf (IEMG) 0.6 $43M 742k 57.41
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Chevron Corporation (CVX) 0.6 $41M 280k 147.27
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Philip Morris International (PM) 0.6 $39M 319k 121.40
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Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.6 $37M 66k 569.66
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Honeywell International (HON) 0.6 $37M +5% 180k 206.71
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Booking Holdings (BKNG) 0.5 $37M 8.7k 4212.12
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Northrop Grumman Corporation (NOC) 0.5 $36M 68k 528.07
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Ishares Tr Ietf (IEFA) 0.5 $36M +6% 457k 78.05
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ConocoPhillips (COP) 0.5 $35M +3% 331k 105.28
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Paypal Holdings (PYPL) 0.5 $35M 446k 78.03
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Ishares Tr Eetf (IJH) 0.5 $35M +49% 556k 62.32
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Dow (DOW) 0.5 $34M +2% 626k 54.63
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Qualcomm (QCOM) 0.5 $34M 200k 170.05
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Walt Disney Company (DIS) 0.5 $33M +2% 339k 96.19
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Ishares Tr Eetf (IJR) 0.5 $31M +2% 268k 116.96
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American Tower Reit (AMT) 0.5 $31M 133k 232.56
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Danaher Corporation (DHR) 0.5 $31M 111k 278.02
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Zoetis Inc Cl A (ZTS) 0.5 $30M +5% 156k 195.38
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Ecolab (ECL) 0.4 $30M 118k 255.33
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Johnson & Johnson (JNJ) 0.4 $30M +5% 185k 162.06
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Novartis (NVS) 0.4 $30M 260k 115.02
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Adobe Systems Incorporated (ADBE) 0.4 $30M 57k 517.78
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Enbridge (ENB) 0.4 $29M 723k 40.61
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Lockheed Martin Corporation (LMT) 0.4 $29M 49k 584.56
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Verizon Communications (VZ) 0.4 $27M 592k 44.91
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Schwab Strategic Tr Fetf (SCHO) 0.4 $26M -27% 528k 48.98
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PNC Financial Services (PNC) 0.4 $25M +2% 134k 184.85
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Vanguard Index Fds Eetf (VTI) 0.4 $24M 86k 283.16
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Emerson Electric (EMR) 0.4 $24M 220k 109.37
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Amgen (AMGN) 0.4 $24M -3% 75k 322.21
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Travelers Companies (TRV) 0.3 $23M 99k 234.12
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Te Connectivity (TEL) 0.3 $23M NEW 152k 150.99
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Ishares Tr Ietf (EFA) 0.3 $22M +42% 267k 83.63
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Servicenow (NOW) 0.3 $22M +2% 25k 894.39
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Target Corporation (TGT) 0.3 $22M 142k 155.86
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Southern Company (SO) 0.3 $22M 245k 90.18
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Coca-Cola Company (KO) 0.3 $22M -2% 306k 71.86
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Applied Materials (AMAT) 0.3 $22M +4% 109k 202.05
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Entergy Corporation (ETR) 0.3 $22M 165k 131.61
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Ishares Tr Eetf (IWD) 0.3 $21M 113k 189.80
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Huntington Bancshares Incorporated (HBAN) 0.3 $21M 1.4M 14.70
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Digital Realty Trust (DLR) 0.3 $21M 129k 161.83
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Waste Management (WM) 0.3 $20M +3% 97k 207.60
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Medtronic (MDT) 0.3 $20M -2% 218k 90.03
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Vanguard Bd Index Fds Fetf (BIV) 0.3 $20M -15% 250k 78.37
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Schwab Strategic Tr Fetf (SCHR) 0.3 $20M +98% 387k 50.60
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Starbucks Corporation (SBUX) 0.3 $19M -3% 198k 97.49
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Technology SPDR (XLK) 0.3 $19M 84k 225.76
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Pinnacle West Capital Corporation (PNW) 0.3 $19M 212k 88.59
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Deere & Company (DE) 0.3 $19M 45k 417.33
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Curtiss-Wright (CW) 0.3 $19M 56k 328.69
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Duke Energy (DUK) 0.3 $18M -2% 160k 115.30
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Allstate Corporation (ALL) 0.3 $18M 97k 189.65
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U.S. Bancorp (USB) 0.3 $18M 401k 45.73
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Charles Schwab Corporation (SCHW) 0.3 $18M +5% 276k 64.81
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Prologis (PLD) 0.2 $17M 132k 126.28
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Crown Castle Intl (CCI) 0.2 $17M 140k 118.63
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Netflix (NFLX) 0.2 $17M 23k 709.27
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Booz Allen Hamilton Holding Corporation (BAH) 0.2 $16M -4% 100k 162.76
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Casey's General Stores (CASY) 0.2 $16M -7% 43k 375.71
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Quest Diagnostics Incorporated (DGX) 0.2 $16M 104k 155.25
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United Parcel Service (UPS) 0.2 $16M +2% 118k 136.34
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Spdr Ser Tr Eetf (SDY) 0.2 $16M -2% 112k 142.04
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Intuitive Surgical (ISRG) 0.2 $16M -14% 32k 491.27
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Vanguard Intl Equity Index F Ietf (VWO) 0.2 $16M +17% 328k 47.85
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Synopsys (SNPS) 0.2 $16M +16% 31k 506.39
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Prudential Financial (PRU) 0.2 $15M 128k 121.10
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Regions Financial Corporation (RF) 0.2 $15M 650k 23.33
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Air Products & Chemicals (APD) 0.2 $15M 51k 297.74
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Cintas Corporation (CTAS) 0.2 $15M +245% 70k 205.88
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International Business Machines (IBM) 0.2 $14M 64k 221.08
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Schlumberger (SLB) 0.2 $14M +25% 337k 41.95
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LKQ Corporation (LKQ) 0.2 $14M +23% 354k 39.92
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Corning Incorporated (GLW) 0.2 $14M 310k 45.15
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Vanguard Index Fds Eetf (VUG) 0.2 $14M 37k 383.93
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Stryker Corporation (SYK) 0.2 $14M +4% 38k 361.26
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Canadian Pacific Kansas City (CP) 0.2 $14M +3% 161k 85.54
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Church & Dwight (CHD) 0.2 $14M +2% 130k 104.72
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Palo Alto Networks (PANW) 0.2 $13M +6% 39k 341.80
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J P Morgan Exchange Traded F Aetf (JEPI) 0.2 $13M +13% 224k 59.51
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Fortive (FTV) 0.2 $13M +2% 169k 78.93
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Labcorp Holdings (LH) 0.2 $13M NEW 58k 223.48
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Sonoco Products Company (SON) 0.2 $13M 230k 54.63
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Schwab Strategic Tr Eetf (SCHD) 0.2 $12M 146k 84.53
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Chipotle Mexican Grill (CMG) 0.2 $12M +3% 213k 57.62
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Accenture (ACN) 0.2 $12M +11% 35k 353.48
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CSX Corporation (CSX) 0.2 $12M 350k 34.53
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H&R Block (HRB) 0.2 $12M 189k 63.55
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Hormel Foods Corporation (HRL) 0.2 $12M 373k 31.70
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McCormick & Company, Incorporated (MKC) 0.2 $12M +21% 143k 82.30
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Berkshire Hathaway (BRK.A) 0.2 $12M 17.00 691180.00
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Truist Financial Corp equities (TFC) 0.2 $12M 274k 42.77
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Avery Dennison Corporation (AVY) 0.2 $11M +3% 51k 220.76
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Progressive Corporation (PGR) 0.2 $11M 44k 253.76
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U Haul Holding Company Ser N (UHAL.B) 0.2 $11M 153k 72.00
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Intuit (INTU) 0.2 $11M 18k 621.00
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Fifth Third Ban (FITB) 0.2 $11M -2% 251k 42.84
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Nextera Energy (NEE) 0.2 $11M +10% 125k 84.53
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Sherwin-Williams Company (SHW) 0.1 $10M +6% 26k 381.67
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Kkr & Co (KKR) 0.1 $10M 76k 130.58
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Tc Energy Corp (TRP) 0.1 $9.9M 208k 47.55
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Commerce Bancshares (CBSH) 0.1 $9.2M 155k 59.40
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Viacomcbs (PARA) 0.1 $9.2M 868k 10.62
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Morgan Stanley (MS) 0.1 $9.2M +9% 88k 104.24
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Lam Research Corporation 0.1 $9.1M +6% 11k 816.08
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Hillenbrand (HI) 0.1 $9.0M +30% 322k 27.80
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Ford Motor Company (F) 0.1 $8.9M 845k 10.56
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Hasbro (HAS) 0.1 $8.5M 118k 72.32
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Magna Intl Inc cl a (MGA) 0.1 $8.4M 204k 41.04
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Schwab Strategic Tr Eetf (SCHA) 0.1 $8.3M 161k 51.50
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Vanguard Index Fds Eetf (VBR) 0.1 $7.9M 39k 200.78
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Old Dominion Freight Line (ODFL) 0.1 $7.9M +18% 40k 198.64
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Copart (CPRT) 0.1 $7.7M +4% 147k 52.40
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Ishares Gold Tr Aetf (IAU) 0.1 $7.7M +13% 155k 49.70
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Spdr Ser Tr Aetf (PSK) 0.1 $7.7M -14% 215k 35.66
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Pfizer (PFE) 0.1 $7.5M -6% 260k 28.94
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Ishares Tr Eetf (IWM) 0.1 $7.5M -6% 34k 220.89
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Vanguard Index Fds Eetf (VOE) 0.1 $7.5M +2% 45k 167.67
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Lowe's Companies (LOW) 0.1 $7.5M -49% 28k 270.85
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Vanguard Index Fds Eetf (VOT) 0.1 $7.1M +4% 29k 243.47
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Amphenol Corporation (APH) 0.1 $7.1M -3% 109k 65.16
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Bristol Myers Squibb (BMY) 0.1 $7.0M -3% 135k 51.74
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British American Tobac (BTI) 0.1 $6.9M -2% 189k 36.58
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American Electric Power Company (AEP) 0.1 $6.9M 67k 102.60
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Vanguard Index Fds Eetf (VB) 0.1 $6.8M +3% 29k 237.21
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New York Life Invts Active E Fetf (MMIT) 0.1 $6.7M +9% 273k 24.60
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Spdr Ser Tr Eetf (SLYV) 0.1 $6.6M 77k 86.82
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Trade Desk (TTD) 0.1 $6.6M -7% 60k 109.65
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Dentsply Sirona (XRAY) 0.1 $6.5M +2% 241k 27.06
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S&p Global (SPGI) 0.1 $6.5M +14% 13k 516.62
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Fidelity National Information Services (FIS) 0.1 $6.4M 76k 83.75
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Constellation Brands (STZ) 0.1 $6.3M 24k 257.69
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General Electric (GE) 0.1 $6.3M 33k 188.58
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Monolithic Power Systems (MPWR) 0.1 $6.2M -23% 6.8k 924.50
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Shopify Inc cl a (SHOP) 0.1 $6.1M -11% 77k 80.14
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Lincoln Electric Holdings (LECO) 0.1 $6.0M +20% 31k 192.02
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Vanguard Index Fds Eetf (VTV) 0.1 $6.0M +3% 34k 174.57
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GSK (GSK) 0.1 $5.9M -2% 145k 40.88
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Abbott Laboratories (ABT) 0.1 $5.9M 52k 114.01
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CVS Caremark Corporation (CVS) 0.1 $5.7M 91k 62.88
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Asml Holding (ASML) 0.1 $5.5M 6.6k 833.25
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Dimensional Etf Trust Eetf (DFAC) 0.1 $5.4M 159k 34.29
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Msci (MSCI) 0.1 $5.4M 9.2k 582.93
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Intel Corporation (INTC) 0.1 $5.3M -4% 227k 23.46
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MasterCard Incorporated (MA) 0.1 $5.3M +6% 11k 493.80
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Health Care SPDR (XLV) 0.1 $5.2M 34k 154.02
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Charles River Laboratories (CRL) 0.1 $5.2M +22% 27k 196.97
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Ishares Tr Ietf (IDEV) 0.1 $5.2M 74k 70.83
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Oracle Corporation (ORCL) 0.1 $5.2M +14% 31k 170.40
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Paychex (PAYX) 0.1 $5.2M +7% 39k 134.19
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Industrial SPDR (XLI) 0.1 $5.2M 38k 135.44
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Invesco Qqq Tr Eetf (QQQ) 0.1 $5.0M +4% 10k 488.07
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Spdr Ser Tr Eetf (SPLG) 0.1 $5.0M 73k 67.51
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International Paper Company (IP) 0.1 $4.9M 101k 48.85
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UMB Financial Corporation (UMBF) 0.1 $4.9M 46k 105.11
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Spdr Ser Tr Eetf (SPSM) 0.1 $4.8M 106k 45.51
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Consumer Discretionary SPDR (XLY) 0.1 $4.8M 24k 200.37
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Spdr Ser Tr Fetf (SPSB) 0.1 $4.7M +42% 157k 30.28
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Kimberly-Clark Corporation (KMB) 0.1 $4.7M -3% 33k 142.28
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United Rentals (URI) 0.1 $4.7M +36% 5.8k 809.73
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Financial Select Sector SPDR (XLF) 0.1 $4.6M 102k 45.32
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Evergy (EVRG) 0.1 $4.6M +4% 74k 62.01
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Datadog Inc Cl A (DDOG) 0.1 $4.6M -9% 40k 115.06
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Koninklijke Philips Electronics NV (PHG) 0.1 $4.5M 137k 32.72
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BlackRock 0.1 $4.4M +94% 4.7k 949.51
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Spdr Gold Tr Aetf (GLD) 0.1 $4.4M 18k 243.06
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Fox Corp (FOXA) 0.1 $4.3M -3% 103k 42.33
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Vanguard Scottsdale Fds Fetf (VGSH) 0.1 $4.2M NEW 71k 59.02
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Newmont Mining Corporation (NEM) 0.1 $4.2M 78k 53.45
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Lululemon Athletica (LULU) 0.1 $4.1M -12% 15k 271.35
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Ishares Tr Eetf (IJJ) 0.1 $4.1M 33k 123.62
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General Mills (GIS) 0.1 $4.0M 55k 73.85
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Draftkings (DKNG) 0.1 $4.0M 101k 39.20
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Wisdomtree Tr Eetf (DON) 0.1 $3.7M 73k 51.13
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Ishares Tr Fetf (MUB) 0.1 $3.7M 34k 108.63
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Ishares Tr Eetf (IWO) 0.1 $3.6M 13k 284.00
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Illinois Tool Works (ITW) 0.1 $3.6M +3% 14k 262.07
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Ishares Tr Eetf (IWN) 0.1 $3.6M -2% 21k 166.82
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Vanguard Specialized Funds Eetf (VIG) 0.1 $3.5M +4% 18k 198.06
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Ishares Tr Eetf (IVW) 0.1 $3.5M +6% 37k 95.75
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Spdr Index Shs Fds Ietf (CWI) 0.1 $3.5M 114k 30.44
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Constellation Energy (CEG) 0.1 $3.5M 13k 260.02
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Ishares Tr Eetf (IWR) 0.1 $3.5M +4% 39k 88.14
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Worthington Industries (WOR) 0.1 $3.4M 83k 41.45
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Automatic Data Processing (ADP) 0.1 $3.4M +2% 12k 276.73
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Ishares Tr Fetf (AGG) 0.0 $3.4M 33k 101.27
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iShares Dow Jones US Technology (IYW) 0.0 $3.3M +2% 22k 151.62
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Ishares Tr Eetf (IJK) 0.0 $3.3M 36k 91.93
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Bank of America Corporation (BAC) 0.0 $3.3M +41% 84k 39.68
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Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.3M 144k 23.17
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Black Hills Corporation (BKH) 0.0 $3.3M 54k 61.12
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Vanguard Whitehall Fds Eetf (VYM) 0.0 $3.3M 26k 128.20
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Dimensional Etf Trust Ietf (DFEM) 0.0 $3.3M +128% 116k 28.15
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Ishares Tr Eetf (IUSG) 0.0 $3.2M +4% 25k 131.91
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TJX Companies (TJX) 0.0 $3.2M +4% 27k 117.54
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Genuine Parts Company (GPC) 0.0 $3.1M +2% 23k 139.68
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3M Company (MMM) 0.0 $3.1M -4% 23k 136.70
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California Water Service (CWT) 0.0 $3.1M 56k 54.22
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Schwab Strategic Tr Eetf (SCHX) 0.0 $3.0M -4% 45k 67.85
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Ishares Tr Eetf (DVY) 0.0 $3.0M +12% 22k 135.07
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 36k 83.00
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International Flavors & Fragrances (IFF) 0.0 $2.9M -2% 28k 104.93
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Viking Therapeutics (VKTX) 0.0 $2.9M NEW 46k 63.31
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Phillips 66 (PSX) 0.0 $2.9M 22k 131.45
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Ishares Tr Eetf (IJS) 0.0 $2.8M 26k 107.66
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Worthington Stl (WS) 0.0 $2.8M 83k 34.01
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Past Filings by Financial Counselors

SEC 13F filings are viewable for Financial Counselors going back to 2010

View all past filings