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 569 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Financial Counselors has 569 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $282M 1.5M 192.53
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Microsoft Corporation (MSFT) 4.7 $265M 704k 376.04
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Vanguard Index Fds Eetf (VO) 3.2 $179M +4% 768k 232.64
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Amazon (AMZN) 2.4 $136M 892k 151.94
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Alphabet Inc Class A cs (GOOGL) 1.7 $97M 697k 139.69
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NVIDIA Corporation (NVDA) 1.6 $90M 181k 495.22
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Dimensional Etf Trust Eetf (DFAS) 1.5 $87M +1590% 1.5M 59.62
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JPMorgan Chase & Co. (JPM) 1.4 $81M 475k 170.10
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UnitedHealth (UNH) 1.4 $76M 145k 526.47
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Spdr S&p 500 Etf Tr Eetf (SPY) 1.3 $76M +14% 159k 475.31
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Abbvie (ABBV) 1.2 $67M 432k 154.97
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Merck & Co (MRK) 1.2 $66M 601k 109.02
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Broadcom (AVGO) 1.2 $65M 58k 1116.25
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Alphabet Inc Class C cs (GOOG) 1.1 $63M 448k 140.93
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Union Pacific Corporation (UNP) 1.1 $63M 255k 245.62
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Berkshire Hathaway (BRK.B) 1.1 $61M 171k 356.66
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Visa (V) 1.1 $60M 230k 260.35
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Costco Wholesale Corporation (COST) 1.0 $58M 88k 660.08
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Vanguard Tax-managed Fds Ietf (VEA) 1.0 $58M +11% 1.2M 47.90
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Pepsi (PEP) 1.0 $58M 342k 169.84
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Vanguard Bd Index Fds Fetf (BIV) 1.0 $56M +138% 735k 76.38
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Cisco Systems (CSCO) 1.0 $56M 1.1M 50.52
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McDonald's Corporation (MCD) 1.0 $54M 182k 296.51
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Procter & Gamble Company (PG) 0.9 $51M 345k 146.54
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Vanguard Index Fds Aetf (VNQ) 0.9 $50M +3% 571k 88.36
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Caterpillar (CAT) 0.9 $50M -6% 169k 295.67
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Ameriprise Financial (AMP) 0.9 $49M 130k 379.83
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Wal-Mart Stores (WMT) 0.9 $49M 313k 157.65
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Vanguard Index Fds Eetf (VOO) 0.9 $49M +28% 112k 436.80
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Eaton (ETN) 0.9 $48M 201k 240.82
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Home Depot (HD) 0.9 $48M 138k 346.55
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salesforce (CRM) 0.8 $47M 179k 263.14
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Schwab Strategic Tr Eetf (SCHG) 0.8 $46M +4% 551k 82.96
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Schwab Strategic Tr Eetf (SCHV) 0.8 $46M +6% 650k 70.10
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Tesla Motors (TSLA) 0.8 $45M -3% 179k 248.48
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Chubb (CB) 0.8 $44M 194k 226.00
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Williams Companies (WMB) 0.8 $44M 1.3M 34.83
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Thermo Fisher Scientific (TMO) 0.8 $42M 79k 530.79
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Chevron Corporation (CVX) 0.8 $42M +2% 282k 149.16
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Ishares Ietf (IEMG) 0.7 $41M +3% 815k 50.58
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Exxon Mobil Corporation (XOM) 0.7 $41M +2% 406k 99.98
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Ishares Tr Eetf (IWF) 0.7 $37M +4% 120k 303.17
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Qualcomm (QCOM) 0.6 $36M 250k 144.63
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Raytheon Technologies Corp (RTX) 0.6 $36M +2% 427k 84.14
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Facebook Inc cl a (META) 0.6 $35M +2% 99k 353.96
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Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.6 $35M -2% 68k 507.38
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Adobe Systems Incorporated (ADBE) 0.6 $34M 57k 596.60
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Vanguard Index Fds Eetf (VTI) 0.6 $34M +19% 141k 237.22
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ConocoPhillips (COP) 0.6 $33M 282k 116.07
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Starbucks Corporation (SBUX) 0.6 $32M 333k 96.01
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Booking Holdings (BKNG) 0.6 $31M 8.8k 3547.22
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Verizon Communications (VZ) 0.6 $31M -2% 826k 37.70
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Honeywell International (HON) 0.6 $31M 148k 209.71
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Eli Lilly & Co. (LLY) 0.5 $30M +8% 52k 582.92
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Dow (DOW) 0.5 $30M -4% 552k 54.84
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Philip Morris International (PM) 0.5 $29M 312k 94.08
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Northrop Grumman Corporation (NOC) 0.5 $29M 61k 468.14
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Walt Disney Company (DIS) 0.5 $28M 311k 90.29
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Ishares Tr Ietf (IEFA) 0.5 $27M +8% 378k 70.35
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Novartis (NVS) 0.5 $26M 259k 100.97
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Danaher Corporation (DHR) 0.5 $26M 112k 231.34
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Enbridge (ENB) 0.5 $25M 702k 36.02
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Johnson & Johnson (JNJ) 0.4 $25M -4% 160k 156.74
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Ishares Tr Eetf (IJR) 0.4 $25M -2% 230k 108.25
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Schwab Strategic Tr Fetf (SCHO) 0.4 $24M +8% 504k 48.45
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Ecolab (ECL) 0.4 $24M 120k 198.35
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Spdr Ser Tr Aetf (PSK) 0.4 $23M -44% 677k 33.52
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Ishares Tr Eetf (IVV) 0.4 $22M +6% 47k 477.63
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Digital Realty Trust (DLR) 0.4 $22M -3% 163k 134.58
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Emerson Electric (EMR) 0.4 $21M 220k 97.33
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Paypal Holdings (PYPL) 0.4 $21M -19% 349k 61.41
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Te Connectivity Ltd for (TEL) 0.4 $21M 148k 140.50
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Schwab Strategic Tr Eetf (SCHD) 0.4 $21M +125% 271k 76.13
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Amgen (AMGN) 0.4 $21M -3% 71k 288.02
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PNC Financial Services (PNC) 0.4 $20M +3% 130k 154.85
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American Tower Reit (AMT) 0.4 $20M -5% 93k 215.88
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Target Corporation (TGT) 0.4 $20M 140k 142.42
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Ishares Tr Eetf (IWD) 0.4 $20M +4% 120k 165.25
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Lockheed Martin Corporation (LMT) 0.4 $20M 44k 453.24
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Ishares Tr Eetf (IJH) 0.3 $19M 70k 277.15
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Indexiq Active Etf Tr Fetf (MMIT) 0.3 $19M +441% 781k 24.56
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Applied Materials (AMAT) 0.3 $19M 118k 162.07
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Travelers Companies (TRV) 0.3 $19M +2% 99k 190.49
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Schwab Strategic Tr Fetf (SCHR) 0.3 $19M -12% 373k 49.72
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Coca-Cola Company (KO) 0.3 $18M 311k 58.93
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Huntington Bancshares Incorporated (HBAN) 0.3 $18M -5% 1.4M 12.72
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Charles Schwab Corporation (SCHW) 0.3 $18M +3% 262k 68.80
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Deere & Company (DE) 0.3 $18M +3% 44k 399.87
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Crown Castle Intl (CCI) 0.3 $17M -7% 151k 115.19
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Technology SPDR (XLK) 0.3 $17M 89k 192.48
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U.S. Bancorp (USB) 0.3 $17M 397k 43.28
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Southern Company (SO) 0.3 $17M 242k 70.12
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Waste Management (WM) 0.3 $17M 94k 179.10
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Servicenow (NOW) 0.3 $16M +6% 23k 706.49
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United Parcel Service (UPS) 0.3 $16M 104k 157.23
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Entergy Corporation (ETR) 0.3 $16M +28% 159k 101.19
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Medtronic (MDT) 0.3 $16M -6% 195k 82.38
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Duke Energy (DUK) 0.3 $16M -2% 159k 97.04
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Spdr Ser Tr Eetf (SDY) 0.3 $15M -2% 123k 124.97
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Allstate Corporation (ALL) 0.3 $15M -2% 107k 139.98
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Pfizer (PFE) 0.3 $15M -7% 520k 28.79
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Cintas Corporation (CTAS) 0.3 $14M 24k 602.66
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Prudential Financial (PRU) 0.3 $14M 136k 103.71
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Curtiss-Wright (CW) 0.3 $14M 63k 222.79
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Truist Financial Corp equities (TFC) 0.2 $14M -13% 379k 36.92
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Booz Allen Hamilton Holding Corporation (BAH) 0.2 $14M 107k 127.91
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LKQ Corporation (LKQ) 0.2 $13M 275k 47.79
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Casey's General Stores (CASY) 0.2 $13M 47k 274.74
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Ishares Tr Ietf (EFA) 0.2 $13M +18% 173k 75.35
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Prologis (PLD) 0.2 $13M -3% 97k 133.30
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Intuitive Surgical (ISRG) 0.2 $13M +2% 37k 337.36
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Schlumberger (SLB) 0.2 $13M 241k 52.04
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J P Morgan Exchange Traded F Aetf (JEPI) 0.2 $13M -8% 227k 54.98
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Zoetis Inc Cl A (ZTS) 0.2 $12M 63k 197.37
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Pinnacle West Capital Corporation (PNW) 0.2 $12M +37% 173k 71.84
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Intel Corporation (INTC) 0.2 $12M 245k 50.25
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Regions Financial Corporation (RF) 0.2 $12M 633k 19.38
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Fortive (FTV) 0.2 $12M 166k 73.63
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Sonoco Products Company (SON) 0.2 $12M 215k 55.87
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Vanguard Intl Equity Index F Ietf (VWO) 0.2 $12M +4% 290k 41.10
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Church & Dwight (CHD) 0.2 $12M 126k 94.56
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Synopsys (SNPS) 0.2 $12M +7% 23k 514.91
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CSX Corporation (CSX) 0.2 $12M 341k 34.67
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Laboratory Corp. of America Holdings (LH) 0.2 $11M 50k 227.29
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Intuit (INTU) 0.2 $11M +2% 18k 625.03
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Canadian Pacific Kansas City (CP) 0.2 $11M +10% 142k 79.06
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Vanguard Index Fds Eetf (VUG) 0.2 $11M 36k 310.88
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Quest Diagnostics Incorporated (DGX) 0.2 $11M 81k 137.88
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Netflix (NFLX) 0.2 $11M +18% 23k 486.88
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Stryker Corporation (SYK) 0.2 $11M +7% 35k 299.46
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Lowe's Companies (LOW) 0.2 $10M 47k 222.55
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Hillenbrand (HI) 0.2 $10M +4% 218k 47.85
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Magna Intl Inc cl a (MGA) 0.2 $10M 176k 59.08
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Avery Dennison Corporation (AVY) 0.2 $10M 50k 202.16
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International Business Machines (IBM) 0.2 $10M 62k 163.55
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U Haul Holding Company Ser N (UHAL.B) 0.2 $10M 142k 70.44
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Fifth Third Ban (FITB) 0.2 $9.8M -8% 285k 34.49
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Viacomcbs (PARA) 0.2 $9.8M +20% 663k 14.79
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Hormel Foods Corporation (HRL) 0.2 $9.7M -2% 303k 32.11
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Chipotle Mexican Grill (CMG) 0.2 $9.6M 4.2k 2286.96
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H&R Block (HRB) 0.2 $9.5M 196k 48.37
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Ford Motor Company (F) 0.2 $9.2M 756k 12.19
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Commerce Bancshares (CBSH) 0.2 $9.0M +3% 168k 53.41
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Dominion Resources (D) 0.2 $8.9M -12% 190k 47.00
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Ishares Tr Eetf (IWM) 0.1 $8.4M +8% 42k 200.71
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Air Products & Chemicals (APD) 0.1 $8.3M 30k 273.80
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Lululemon Athletica (LULU) 0.1 $8.3M -3% 16k 511.29
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Lam Research Corporation (LRCX) 0.1 $8.3M 11k 783.26
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Tc Energy Corp (TRP) 0.1 $8.1M -9% 207k 39.09
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Palo Alto Networks (PANW) 0.1 $7.8M -6% 26k 294.88
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Schwab Strategic Tr Eetf (SCHA) 0.1 $7.7M 163k 47.24
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Bristol Myers Squibb (BMY) 0.1 $7.6M -2% 149k 51.31
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CVS Caremark Corporation (CVS) 0.1 $7.5M 95k 78.96
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Dentsply Sirona (XRAY) 0.1 $7.5M -3% 210k 35.59
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3M Company (MMM) 0.1 $7.4M -4% 68k 109.32
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Progressive Corporation (PGR) 0.1 $7.3M 46k 159.28
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Vanguard Index Fds Eetf (VBR) 0.1 $7.2M -5% 40k 179.97
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Sherwin-Williams Company (SHW) 0.1 $7.2M +2% 23k 311.90
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Corning Incorporated (GLW) 0.1 $6.8M -6% 222k 30.45
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Kkr & Co (KKR) 0.1 $6.7M 81k 82.85
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Vanguard Index Fds Eetf (VOE) 0.1 $6.7M 46k 145.01
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International Flavors & Fragrances (IFF) 0.1 $6.7M -3% 82k 80.97
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Old Dominion Freight Line (ODFL) 0.1 $6.4M -3% 16k 405.33
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Copart (CPRT) 0.1 $6.3M +3% 130k 49.00
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Spdr Ser Tr Eetf (SLYV) 0.1 $6.3M -92% 76k 83.31
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Ishares Gold Tr Aetf (IAU) 0.1 $6.3M 161k 39.03
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Accenture (ACN) 0.1 $6.2M +3% 18k 350.91
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Vanguard Index Fds Eetf (VOT) 0.1 $6.1M +7% 28k 219.57
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Asml Holding (ASML) 0.1 $6.0M -6% 7.9k 756.92
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Constellation Brands (STZ) 0.1 $5.9M -10% 24k 241.75
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McCormick & Company, Incorporated (MKC) 0.1 $5.8M +3% 86k 68.42
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Abbott Laboratories (ABT) 0.1 $5.8M 53k 110.07
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Vanguard Index Fds Eetf (VB) 0.1 $5.8M +27% 27k 213.33
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Amphenol Corporation (APH) 0.1 $5.8M -3% 59k 99.13
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GSK (GSK) 0.1 $5.7M +2% 153k 37.06
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Lincoln Electric Holdings (LECO) 0.1 $5.7M 26k 217.46
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Monolithic Power Systems (MPWR) 0.1 $5.5M 8.7k 630.78
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Berkshire Hathaway (BRK.A) 0.1 $5.4M -16% 10.00 542625.00
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British American Tobac (BTI) 0.1 $5.4M -10% 185k 29.29
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Dimensional Etf Trust Ietf (DFEM) 0.1 $5.4M +160% 215k 24.96
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Hasbro (HAS) 0.1 $5.1M -14% 100k 51.06
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Charles River Laboratories (CRL) 0.1 $5.0M -6% 21k 236.40
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Trade Desk (TTD) 0.1 $5.0M +11% 69k 71.96
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Shopify Inc cl a (SHOP) 0.1 $4.9M +20% 63k 77.90
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S&p Global (SPGI) 0.1 $4.9M +3% 11k 440.52
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Worthington Industries (WOR) 0.1 $4.8M 84k 57.55
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Spdr Ser Tr Eetf (SPSM) 0.1 $4.8M 114k 42.18
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Health Care SPDR (XLV) 0.1 $4.7M 35k 136.38
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Ishares Tr Ietf (IDEV) 0.1 $4.7M -7% 74k 63.66
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Fox Corp (FOXA) 0.1 $4.6M -56% 154k 29.67
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Consumer Discretionary SPDR (XLY) 0.1 $4.6M 26k 178.81
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Fidelity National Information Services (FIS) 0.1 $4.5M -6% 75k 60.07
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Industrial SPDR (XLI) 0.1 $4.5M 40k 113.99
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Ishares Tr Fetf (GVI) 0.1 $4.5M +116% 43k 104.76
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Paychex (PAYX) 0.1 $4.4M 37k 119.11
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General Electric (GE) 0.1 $4.4M -2% 34k 127.63
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Kimberly-Clark Corporation (KMB) 0.1 $4.3M 36k 121.51
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Boeing Company (BA) 0.1 $4.3M -3% 16k 260.66
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Vanguard Index Fds Eetf (VTV) 0.1 $4.2M 28k 149.50
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Msci (MSCI) 0.1 $4.1M 7.2k 565.65
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MasterCard Incorporated (MA) 0.1 $4.1M -11% 9.5k 426.51
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Financial Select Sector SPDR (XLF) 0.1 $4.1M 108k 37.60
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Spdr Ser Tr Eetf (SPLG) 0.1 $4.0M -9% 72k 55.90
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West Pharmaceutical Services (WST) 0.1 $4.0M 11k 352.12
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Vanguard Wellington Fetf (VTES) 0.1 $4.0M NEW 39k 101.41
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Nike (NKE) 0.1 $3.8M -2% 36k 108.57
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Wisdomtree Tr Eetf (DON) 0.1 $3.8M +3% 84k 45.69
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Evergy (EVRG) 0.1 $3.8M 73k 52.20
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Ishares Tr Eetf (IWN) 0.1 $3.8M +4% 25k 155.33
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Datadog Inc Cl A (DDOG) 0.1 $3.7M +10% 31k 121.38
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General Mills (GIS) 0.1 $3.7M -3% 57k 65.14
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International Paper Company (IP) 0.1 $3.7M 101k 36.15
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Spdr Gold Tr Aetf (GLD) 0.1 $3.6M 19k 191.17
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Ishares Tr Eetf (IWO) 0.1 $3.6M 14k 252.22
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Vanguard Whitehall Fds Eetf (VYM) 0.1 $3.6M +9% 32k 111.63
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Ishares Tr Eetf (IJJ) 0.1 $3.5M 31k 114.04
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Draftkings (DKNG) 0.1 $3.5M -7% 100k 35.25
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Ishares Tr Fetf (MUB) 0.1 $3.4M +9% 31k 108.41
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Illinois Tool Works (ITW) 0.1 $3.4M 13k 261.94
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Fortrea Hldgs (FTRE) 0.1 $3.3M 95k 34.90
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Newmont Mining Corporation (NEM) 0.1 $3.3M -4% 80k 41.39
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Invesco Qqq Tr Eetf (QQQ) 0.1 $3.3M 8.0k 409.52
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Dimensional Etf Trust Eetf (DFAC) 0.1 $3.3M +24% 112k 29.23
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Koninklijke Philips Electronics NV (PHG) 0.1 $3.3M 140k 23.33
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Genuine Parts Company (GPC) 0.1 $3.1M 22k 138.50
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UMB Financial Corporation (UMBF) 0.1 $3.1M 37k 83.55
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Oracle Corporation (ORCL) 0.1 $3.0M 29k 105.43
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Ishares Tr Eetf (IVW) 0.1 $3.0M 40k 75.10
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Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.0M 145k 20.71
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Hess (HES) 0.1 $3.0M -2% 21k 144.16
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Mondelez Int (MDLZ) 0.1 $3.0M -3% 41k 72.43
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Black Hills Corporation (BKH) 0.1 $2.9M 55k 53.95
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California Water Service (CWT) 0.1 $2.9M 57k 51.87
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Atlassian Corporation Cl A (TEAM) 0.1 $2.9M -5% 12k 237.86
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STMicroelectronics (STM) 0.1 $2.8M 56k 50.13
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Bank of America Corporation (BAC) 0.0 $2.8M 83k 33.67
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Nextera Energy (NEE) 0.0 $2.8M -5% 46k 60.74
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Ishares Tr Eetf (IJK) 0.0 $2.7M 35k 79.22
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Automatic Data Processing (ADP) 0.0 $2.7M 12k 232.97
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iShares Dow Jones US Technology (IYW) 0.0 $2.7M -4% 22k 122.75
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Ishares Tr Fetf (AGG) 0.0 $2.7M 27k 99.25
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Wisdomtree Tr Eetf (DES) 0.0 $2.7M 84k 32.17
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 37k 72.03
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Phillips 66 (PSX) 0.0 $2.6M -2% 20k 133.14
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TJX Companies (TJX) 0.0 $2.6M -4% 28k 93.81
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Vanguard Malvern Fds Fetf (VTIP) 0.0 $2.6M +71% 55k 47.49
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Ishares Tr Eetf (IJS) 0.0 $2.5M 25k 103.07
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American Centy Etf Tr Eetf (AVUV) 0.0 $2.5M +52% 28k 89.80
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Spdr Index Shs Fds Ietf (CWI) 0.0 $2.5M +12% 93k 27.04
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Ishares Tr Fetf (SHY) 0.0 $2.5M 31k 82.04
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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