BKD Wealth Advisors as of March 31, 2020
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 283 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.2 | $356M | 2.8M | 128.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.2 | $161M | 3.9M | 41.02 | |
| iShares S&P 500 Index (IVV) | 4.4 | $54M | 209k | 258.40 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $38M | 233k | 165.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $35M | 791k | 44.83 | |
| Ishares Tr cmn (GOVT) | 2.5 | $31M | 1.1M | 28.01 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $30M | 494k | 60.43 | |
| Jack Henry & Associates (JKHY) | 2.1 | $25M | 164k | 155.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.7 | $21M | 443k | 47.01 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.6 | $19M | 210k | 92.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $14M | 281k | 49.89 | |
| World Gold Tr spdr gld minis | 1.1 | $14M | 862k | 15.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $13M | 110k | 121.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $13M | 227k | 57.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $13M | 55k | 236.81 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $13M | 246k | 52.90 | |
| Apple (AAPL) | 1.0 | $12M | 48k | 254.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 75k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 43k | 257.74 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $11M | 114k | 96.25 | |
| SPDR S&P Dividend (SDY) | 0.8 | $9.1M | 115k | 79.86 | |
| Vanguard Growth ETF (VUG) | 0.7 | $8.6M | 55k | 156.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $8.3M | 81k | 103.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.9M | 60k | 115.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.7M | 125k | 53.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.4M | 90k | 70.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.0M | 5.2k | 1162.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $5.3M | 37k | 143.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 39k | 131.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 35k | 138.71 | |
| Pepsi (PEP) | 0.4 | $4.9M | 41k | 120.09 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 45k | 110.00 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $4.8M | 32k | 148.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.7M | 140k | 33.55 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 118k | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 49k | 90.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 24k | 182.82 | |
| Pfizer (PFE) | 0.3 | $4.3M | 131k | 32.64 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 45k | 96.62 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.3M | 14k | 301.08 | |
| Accenture (ACN) | 0.3 | $4.1M | 25k | 163.25 | |
| Kimball Electronics (KE) | 0.3 | $4.0M | 369k | 10.92 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $3.8M | 194k | 19.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 33k | 113.62 | |
| Amazon (AMZN) | 0.3 | $3.4M | 1.7k | 1949.48 | |
| Baxter International (BAX) | 0.2 | $3.1M | 38k | 81.19 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 56k | 54.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.0M | 20k | 150.64 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 36k | 76.92 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 24k | 116.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 36k | 66.36 | |
| United Technologies Corporation | 0.2 | $2.5M | 27k | 94.32 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 34k | 72.89 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.4M | 25k | 98.06 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 41k | 57.31 | |
| 3M Company (MMM) | 0.2 | $2.3M | 17k | 136.52 | |
| T. Rowe Price (TROW) | 0.2 | $2.4M | 24k | 97.65 | |
| Anthem (ELV) | 0.2 | $2.3M | 10k | 227.06 | |
| American Express Company (AXP) | 0.2 | $2.2M | 26k | 85.62 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 49k | 44.25 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 31k | 72.44 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | 32k | 67.81 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 13k | 166.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 19k | 114.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 7.3k | 263.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.0M | 17k | 117.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 11k | 165.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.9M | 15k | 126.41 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 61k | 30.79 | |
| Visa (V) | 0.1 | $1.9M | 12k | 161.12 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.9M | 51k | 36.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.9M | 19k | 98.95 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.8M | 33k | 54.00 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $1.8M | 72k | 24.72 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 78k | 21.23 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 18k | 93.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 12k | 141.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.5k | 1162.92 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $1.7M | 69k | 24.55 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.8k | 186.66 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 30k | 53.74 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 6.5k | 249.39 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 21k | 74.77 | |
| Chubb (CB) | 0.1 | $1.6M | 14k | 111.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.6M | 35k | 44.23 | |
| BP (BP) | 0.1 | $1.4M | 58k | 24.39 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 5.9k | 241.57 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 43k | 34.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 37k | 37.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 14k | 108.83 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 32k | 45.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 17k | 86.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 35k | 43.16 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.5M | 24k | 62.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.6k | 283.56 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 11k | 118.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 99.18 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 26k | 45.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 55.76 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.6k | 240.51 | |
| Dex (DXCM) | 0.1 | $1.1M | 4.2k | 269.33 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 21k | 55.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 25k | 45.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $1.1M | 44k | 24.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 29k | 34.39 | |
| Abbott Laboratories (ABT) | 0.1 | $948k | 12k | 78.90 | |
| General Electric Company | 0.1 | $938k | 118k | 7.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $969k | 6.9k | 141.03 | |
| Western Digital (WDC) | 0.1 | $968k | 23k | 41.63 | |
| Fiserv (FI) | 0.1 | $1.0M | 11k | 94.95 | |
| Alexion Pharmaceuticals | 0.1 | $938k | 11k | 89.76 | |
| General Motors Company (GM) | 0.1 | $966k | 47k | 20.79 | |
| Medtronic (MDT) | 0.1 | $930k | 10k | 90.16 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.0M | 11k | 89.44 | |
| Norfolk Southern (NSC) | 0.1 | $821k | 5.6k | 146.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $842k | 2.6k | 318.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $878k | 19k | 45.34 | |
| Amgen (AMGN) | 0.1 | $884k | 4.4k | 202.75 | |
| International Business Machines (IBM) | 0.1 | $880k | 7.9k | 110.96 | |
| Omni (OMC) | 0.1 | $822k | 15k | 54.91 | |
| Hormel Foods Corporation (HRL) | 0.1 | $881k | 19k | 46.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $806k | 25k | 32.57 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $848k | 75k | 11.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $884k | 11k | 79.08 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $815k | 26k | 31.34 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $853k | 15k | 58.30 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $912k | 20k | 45.27 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $860k | 18k | 49.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $763k | 69k | 11.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $765k | 13k | 59.33 | |
| Capital One Financial (COF) | 0.1 | $683k | 14k | 50.44 | |
| Philip Morris International (PM) | 0.1 | $713k | 9.8k | 73.01 | |
| Target Corporation (TGT) | 0.1 | $720k | 7.7k | 92.98 | |
| Oracle Corporation (ORCL) | 0.1 | $776k | 16k | 48.34 | |
| Quanta Services (PWR) | 0.1 | $739k | 23k | 31.72 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $756k | 5.5k | 138.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $741k | 13k | 56.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $735k | 6.4k | 115.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $707k | 8.3k | 85.32 | |
| Mondelez Int (MDLZ) | 0.1 | $790k | 16k | 50.10 | |
| Abbvie (ABBV) | 0.1 | $701k | 9.2k | 76.24 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $764k | 15k | 50.03 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $730k | 24k | 30.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $623k | 4.9k | 127.93 | |
| LKQ Corporation (LKQ) | 0.1 | $630k | 31k | 20.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $648k | 23k | 28.68 | |
| Zebra Technologies (ZBRA) | 0.1 | $604k | 3.3k | 183.59 | |
| Danaher Corporation (DHR) | 0.1 | $626k | 4.5k | 138.34 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $580k | 4.9k | 118.39 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $611k | 25k | 24.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $626k | 4.8k | 131.73 | |
| Prologis (PLD) | 0.1 | $653k | 8.1k | 80.40 | |
| American Tower Reit (AMT) | 0.1 | $575k | 2.6k | 217.89 | |
| Eaton (ETN) | 0.1 | $590k | 7.6k | 77.67 | |
| Hp (HPQ) | 0.1 | $612k | 35k | 17.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $524k | 15k | 34.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $541k | 4.4k | 121.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $503k | 1.8k | 284.99 | |
| Ecolab (ECL) | 0.0 | $522k | 3.3k | 155.91 | |
| Waste Management (WM) | 0.0 | $538k | 5.8k | 92.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $487k | 997.00 | 488.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $465k | 1.5k | 302.54 | |
| Automatic Data Processing (ADP) | 0.0 | $535k | 3.9k | 136.76 | |
| Best Buy (BBY) | 0.0 | $479k | 8.4k | 57.02 | |
| Akamai Technologies (AKAM) | 0.0 | $479k | 5.2k | 91.50 | |
| Morgan Stanley (MS) | 0.0 | $465k | 14k | 33.98 | |
| Analog Devices (ADI) | 0.0 | $464k | 5.2k | 89.66 | |
| Unum (UNM) | 0.0 | $457k | 31k | 15.00 | |
| Yum! Brands (YUM) | 0.0 | $518k | 7.6k | 68.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $518k | 1.5k | 339.01 | |
| Altria (MO) | 0.0 | $502k | 13k | 38.65 | |
| Nike (NKE) | 0.0 | $528k | 6.4k | 82.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $532k | 8.1k | 65.73 | |
| AutoZone (AZO) | 0.0 | $435k | 514.00 | 846.30 | |
| CF Industries Holdings (CF) | 0.0 | $445k | 16k | 27.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $518k | 2.2k | 240.04 | |
| QCR Holdings (QCRH) | 0.0 | $477k | 18k | 27.08 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $454k | 19k | 23.93 | |
| Aon | 0.0 | $473k | 2.9k | 164.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $437k | 3.7k | 117.79 | |
| Metropcs Communications (TMUS) | 0.0 | $503k | 6.0k | 83.90 | |
| Cdw (CDW) | 0.0 | $433k | 4.6k | 93.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $481k | 6.0k | 80.73 | |
| Eversource Energy (ES) | 0.0 | $465k | 5.9k | 78.26 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $462k | 19k | 24.65 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $529k | 21k | 24.95 | |
| S&p Global (SPGI) | 0.0 | $476k | 1.9k | 244.86 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $540k | 11k | 49.09 | |
| PNC Financial Services (PNC) | 0.0 | $357k | 3.7k | 95.74 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 3.2k | 102.47 | |
| Public Storage (PSA) | 0.0 | $369k | 1.9k | 198.81 | |
| Travelers Companies (TRV) | 0.0 | $363k | 3.7k | 99.32 | |
| Boeing Company (BA) | 0.0 | $423k | 2.8k | 149.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $339k | 3.1k | 108.20 | |
| Emerson Electric (EMR) | 0.0 | $322k | 6.8k | 47.69 | |
| National-Oilwell Var | 0.0 | $358k | 37k | 9.82 | |
| Tyson Foods (TSN) | 0.0 | $369k | 6.4k | 57.82 | |
| McKesson Corporation (MCK) | 0.0 | $381k | 2.8k | 135.25 | |
| Allstate Corporation (ALL) | 0.0 | $359k | 3.9k | 91.77 | |
| Schlumberger (SLB) | 0.0 | $416k | 31k | 13.49 | |
| TJX Companies (TJX) | 0.0 | $325k | 6.8k | 47.74 | |
| Illinois Tool Works (ITW) | 0.0 | $367k | 2.6k | 142.25 | |
| D.R. Horton (DHI) | 0.0 | $360k | 11k | 33.98 | |
| Public Service Enterprise (PEG) | 0.0 | $403k | 9.0k | 44.92 | |
| Netflix (NFLX) | 0.0 | $399k | 1.1k | 375.71 | |
| Armstrong World Industries (AWI) | 0.0 | $305k | 3.8k | 79.49 | |
| Hill-Rom Holdings | 0.0 | $414k | 4.1k | 100.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $322k | 3.6k | 89.39 | |
| EastGroup Properties (EGP) | 0.0 | $323k | 3.1k | 104.63 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $418k | 6.0k | 69.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $338k | 2.5k | 137.68 | |
| Motorola Solutions (MSI) | 0.0 | $357k | 2.7k | 132.76 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $323k | 11k | 28.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $362k | 3.5k | 102.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $348k | 14k | 25.86 | |
| Citigroup (C) | 0.0 | $363k | 8.6k | 42.07 | |
| Duke Energy (DUK) | 0.0 | $338k | 4.2k | 80.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $306k | 7.6k | 40.44 | |
| Crown Castle Intl (CCI) | 0.0 | $321k | 2.2k | 144.20 | |
| Paypal Holdings (PYPL) | 0.0 | $330k | 3.4k | 95.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $372k | 5.0k | 73.78 | |
| Yum China Holdings (YUMC) | 0.0 | $315k | 7.4k | 42.63 | |
| Steris Plc Ord equities (STE) | 0.0 | $339k | 2.4k | 139.91 | |
| L3harris Technologies (LHX) | 0.0 | $376k | 2.1k | 180.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $249k | 2.9k | 86.67 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 13k | 20.51 | |
| BlackRock (BLK) | 0.0 | $295k | 671.00 | 439.64 | |
| Starwood Property Trust (STWD) | 0.0 | $232k | 23k | 10.27 | |
| Dominion Resources (D) | 0.0 | $261k | 3.6k | 72.28 | |
| Cummins (CMI) | 0.0 | $253k | 1.9k | 135.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 5.9k | 34.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $294k | 2.9k | 101.87 | |
| Tiffany & Co. | 0.0 | $266k | 2.1k | 129.44 | |
| Regions Financial Corporation (RF) | 0.0 | $281k | 31k | 8.97 | |
| Darden Restaurants (DRI) | 0.0 | $265k | 4.9k | 54.38 | |
| Raytheon Company | 0.0 | $246k | 1.9k | 131.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 933.00 | 229.37 | |
| Novartis (NVS) | 0.0 | $206k | 2.5k | 82.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Deere & Company (DE) | 0.0 | $224k | 1.6k | 138.27 | |
| Honeywell International (HON) | 0.0 | $262k | 2.0k | 133.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $291k | 2.9k | 99.86 | |
| Qualcomm (QCOM) | 0.0 | $291k | 4.3k | 67.61 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 722.00 | 315.79 | |
| Ford Motor Company (F) | 0.0 | $303k | 63k | 4.83 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 1.9k | 132.17 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.2k | 173.62 | |
| Prudential Financial (PRU) | 0.0 | $212k | 4.1k | 52.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $275k | 3.9k | 70.15 | |
| Roper Industries (ROP) | 0.0 | $230k | 738.00 | 311.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $203k | 2.5k | 82.22 | |
| Constellation Brands (STZ) | 0.0 | $251k | 1.8k | 143.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $259k | 5.1k | 50.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 2.5k | 80.33 | |
| DTE Energy Company (DTE) | 0.0 | $250k | 2.6k | 95.02 | |
| UMB Financial Corporation (UMBF) | 0.0 | $291k | 6.3k | 46.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $238k | 3.7k | 64.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $268k | 1.5k | 178.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $212k | 2.9k | 73.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $254k | 1.7k | 150.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $304k | 4.4k | 69.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $207k | 1.1k | 188.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $210k | 6.4k | 32.81 | |
| Phillips 66 (PSX) | 0.0 | $224k | 4.2k | 53.67 | |
| Ishares Tr Dec 2020 | 0.0 | $237k | 9.4k | 25.23 | |
| Allergan | 0.0 | $225k | 1.3k | 177.03 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 2.6k | 88.12 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $294k | 12k | 24.97 | |
| Booking Holdings (BKNG) | 0.0 | $217k | 161.00 | 1347.83 | |
| Broadcom (AVGO) | 0.0 | $262k | 1.1k | 236.89 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $252k | 12k | 21.01 | |
| Evergy (EVRG) | 0.0 | $257k | 4.7k | 55.07 | |
| Linde | 0.0 | $242k | 1.4k | 173.35 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $206k | 8.0k | 25.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $200k | 6.5k | 30.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 18k | 8.21 | |
| Kimball International | 0.0 | $167k | 14k | 11.87 | |
| Sterling Construction Company (STRL) | 0.0 | $117k | 12k | 9.51 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $62k | 24k | 2.59 | |
| Wideopenwest (WOW) | 0.0 | $66k | 14k | 4.79 | |
| Service Pptys Tr (SVC) | 0.0 | $69k | 13k | 5.39 | |
| Briggs & Stratton Corporation | 0.0 | $37k | 20k | 1.82 | |
| Gulfport Energy Corporation | 0.0 | $0 | 10k | 0.00 |
