BKD Wealth Advisors as of June 30, 2020
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 308 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.5 | $471M | 3.0M | 156.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.4 | $191M | 4.0M | 47.61 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.1 | $64M | 1.2M | 53.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $63M | 205k | 309.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $47M | 228k | 207.49 | |
| Ishares Tr Core Msci Total (IXUS) | 2.0 | $32M | 579k | 54.52 | |
| Jack Henry & Associates (JKHY) | 2.0 | $30M | 164k | 184.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $30M | 403k | 73.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $24M | 85k | 283.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $22M | 110k | 202.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $21M | 362k | 57.16 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.3 | $21M | 191k | 108.31 | |
| Apple (AAPL) | 1.2 | $18M | 49k | 364.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $18M | 112k | 158.12 | |
| World Gold Tr Spdr Gld Minis | 1.0 | $16M | 896k | 17.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 74k | 203.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $14M | 207k | 69.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $12M | 114k | 108.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $12M | 38k | 308.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $9.9M | 85k | 117.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $9.8M | 108k | 91.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $9.7M | 60k | 163.92 | |
| Vanguard World Mega Cap Index (MGC) | 0.6 | $8.9M | 81k | 109.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.8M | 65k | 119.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.6M | 5.4k | 1418.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $7.4M | 122k | 60.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $7.2M | 256k | 27.99 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.1M | 17k | 421.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.6M | 167k | 39.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $6.4M | 36k | 177.83 | |
| Cisco Systems (CSCO) | 0.4 | $6.0M | 129k | 46.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $6.0M | 51k | 118.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.8M | 40k | 145.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.7M | 35k | 164.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $5.7M | 32k | 180.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $5.4M | 99k | 54.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.3M | 67k | 78.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 56k | 94.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 37k | 140.62 | |
| Amazon (AMZN) | 0.3 | $5.1M | 1.8k | 2758.81 | |
| Disney Walt Com Disney (DIS) | 0.3 | $5.1M | 46k | 111.51 | |
| Pepsi (PEP) | 0.3 | $5.1M | 38k | 132.26 | |
| Kimball Electronics (KE) | 0.3 | $5.0M | 369k | 13.54 | |
| Procter & Gamble Company (PG) | 0.3 | $4.9M | 41k | 119.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.8M | 22k | 214.71 | |
| Pfizer (PFE) | 0.3 | $4.4M | 135k | 32.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.2M | 24k | 178.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 11k | 379.89 | |
| Facebook Cl A (META) | 0.3 | $4.1M | 18k | 227.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.7M | 20k | 191.97 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 59k | 59.83 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 25k | 135.13 | |
| Baxter International (BAX) | 0.2 | $3.2M | 37k | 86.10 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 41k | 77.33 | |
| Microchip Technology (MCHP) | 0.2 | $3.0M | 29k | 105.30 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $3.0M | 133k | 22.66 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 33k | 89.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.9M | 31k | 95.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.9M | 23k | 127.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.9M | 17k | 171.70 | |
| CSX Corporation (CSX) | 0.2 | $2.8M | 40k | 69.74 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 22k | 126.49 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 23k | 123.52 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 115k | 23.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | 19k | 143.20 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 63k | 42.01 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 47k | 55.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.6M | 8.8k | 295.68 | |
| 3M Company (MMM) | 0.2 | $2.5M | 16k | 155.96 | |
| Aptiv SHS (APTV) | 0.2 | $2.5M | 32k | 77.93 | |
| Anthem (ELV) | 0.2 | $2.4M | 9.3k | 262.95 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.4M | 51k | 46.59 | |
| Home Depot (HD) | 0.2 | $2.3M | 9.3k | 250.54 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 95.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.2M | 13k | 166.11 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.2M | 22k | 101.67 | |
| Visa Com Cl A (V) | 0.1 | $2.2M | 11k | 193.21 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 49k | 44.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 1.5k | 1413.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 29k | 73.25 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 11k | 184.47 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $2.0M | 33k | 60.63 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 6.7k | 295.02 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 16k | 119.94 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.9M | 73k | 26.69 | |
| Fiserv (FI) | 0.1 | $1.9M | 20k | 97.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 5.3k | 362.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.9M | 14k | 138.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 35k | 53.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 41k | 44.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 43k | 42.39 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.8M | 66k | 26.37 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 28k | 62.61 | |
| Dex (DXCM) | 0.1 | $1.7M | 4.3k | 405.41 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 44k | 39.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | 25k | 68.28 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 65k | 26.20 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 44k | 36.82 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 120.74 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $1.6M | 24k | 66.08 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.6M | 29k | 54.03 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 14k | 112.22 | |
| Hp (HPQ) | 0.1 | $1.5M | 88k | 17.43 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 76.92 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 15k | 98.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 13k | 111.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | 10k | 142.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 24k | 61.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 25k | 58.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 123.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | 13k | 112.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.2k | 435.31 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 58k | 23.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.8k | 169.11 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 22k | 59.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 14k | 91.43 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 18k | 67.08 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.2M | 11k | 111.66 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 91.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.2M | 21k | 56.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.3k | 180.26 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.6k | 240.15 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 6.3k | 174.25 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 21k | 51.20 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 20k | 54.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 64.98 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 235.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 58.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 19k | 56.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 27k | 38.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.0M | 95k | 10.79 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.0M | 40k | 25.67 | |
| Danaher Corporation (DHR) | 0.1 | $989k | 5.6k | 176.86 | |
| Norfolk Southern (NSC) | 0.1 | $978k | 5.6k | 175.49 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $963k | 75k | 12.77 | |
| Travelers Companies (TRV) | 0.1 | $938k | 8.2k | 114.10 | |
| Oracle Corporation (ORCL) | 0.1 | $917k | 17k | 55.30 | |
| Ecolab (ECL) | 0.1 | $915k | 4.6k | 199.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $867k | 18k | 48.29 | |
| Chubb (CB) | 0.1 | $858k | 6.8k | 126.64 | |
| Roper Industries (ROP) | 0.1 | $848k | 2.2k | 388.10 | |
| S&p Global (SPGI) | 0.1 | $842k | 2.6k | 329.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $840k | 16k | 51.15 | |
| Prologis (PLD) | 0.1 | $821k | 8.8k | 93.38 | |
| Unum (UNM) | 0.1 | $808k | 49k | 16.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $797k | 9.6k | 82.69 | |
| General Electric Company | 0.1 | $797k | 117k | 6.83 | |
| Analog Devices (ADI) | 0.1 | $791k | 6.4k | 122.67 | |
| McKesson Corporation (MCK) | 0.1 | $790k | 5.2k | 153.40 | |
| Waste Management (WM) | 0.1 | $790k | 7.5k | 105.97 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $761k | 15k | 51.66 | |
| American Tower Reit (AMT) | 0.0 | $753k | 2.9k | 258.67 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $746k | 5.3k | 140.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $746k | 8.5k | 87.54 | |
| CF Industries Holdings (CF) | 0.0 | $721k | 26k | 28.15 | |
| Philip Morris International (PM) | 0.0 | $721k | 10k | 70.03 | |
| Public Service Enterprise (PEG) | 0.0 | $721k | 15k | 49.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $717k | 2.0k | 364.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $700k | 7.6k | 91.60 | |
| Nike CL B (NKE) | 0.0 | $693k | 7.1k | 97.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $692k | 4.8k | 143.03 | |
| Yum! Brands (YUM) | 0.0 | $678k | 7.8k | 86.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $675k | 2.6k | 256.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $662k | 4.7k | 141.39 | |
| Ameriprise Financial (AMP) | 0.0 | $656k | 4.4k | 150.08 | |
| DTE Energy Company (DTE) | 0.0 | $652k | 6.1k | 107.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $649k | 8.8k | 73.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $643k | 2.0k | 323.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $637k | 3.6k | 175.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $616k | 15k | 40.01 | |
| Schlumberger (SLB) | 0.0 | $603k | 33k | 18.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $601k | 4.5k | 134.00 | |
| Best Buy (BBY) | 0.0 | $599k | 6.9k | 87.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $591k | 2.0k | 303.08 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $590k | 21k | 27.56 | |
| Allstate Corporation (ALL) | 0.0 | $583k | 6.0k | 96.96 | |
| Cdw (CDW) | 0.0 | $580k | 5.0k | 116.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $573k | 12k | 48.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $572k | 21k | 26.98 | |
| Automatic Data Processing (ADP) | 0.0 | $568k | 3.8k | 149.00 | |
| Crown Castle Intl (CCI) | 0.0 | $566k | 3.4k | 167.26 | |
| Illinois Tool Works (ITW) | 0.0 | $565k | 3.2k | 174.92 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.0 | $560k | 11k | 50.91 | |
| Darden Restaurants (DRI) | 0.0 | $555k | 7.3k | 75.77 | |
| Netflix (NFLX) | 0.0 | $554k | 1.2k | 455.22 | |
| Public Storage (PSA) | 0.0 | $543k | 2.8k | 191.81 | |
| Aon Shs Cl A (AON) | 0.0 | $540k | 2.8k | 192.44 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $539k | 6.0k | 89.18 | |
| Altria (MO) | 0.0 | $532k | 14k | 39.22 | |
| AutoZone (AZO) | 0.0 | $532k | 472.00 | 1127.12 | |
| Akamai Technologies (AKAM) | 0.0 | $527k | 4.9k | 107.05 | |
| Metropcs Communications (TMUS) | 0.0 | $526k | 5.1k | 104.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $506k | 13k | 38.63 | |
| D.R. Horton (DHI) | 0.0 | $505k | 9.1k | 55.40 | |
| Activision Blizzard | 0.0 | $505k | 6.6k | 75.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $504k | 3.9k | 127.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $502k | 3.7k | 137.12 | |
| Western Digital (WDC) | 0.0 | $499k | 11k | 44.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $494k | 2.7k | 183.23 | |
| Leidos Holdings (LDOS) | 0.0 | $486k | 5.2k | 93.68 | |
| General Motors Company (GM) | 0.0 | $481k | 19k | 25.28 | |
| Boeing Company (BA) | 0.0 | $481k | 2.6k | 183.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $476k | 4.1k | 115.93 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $471k | 19k | 25.13 | |
| Eversource Energy (ES) | 0.0 | $470k | 5.6k | 83.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $453k | 3.2k | 140.12 | |
| Cummins (CMI) | 0.0 | $443k | 2.6k | 173.11 | |
| Broadcom (AVGO) | 0.0 | $430k | 1.4k | 315.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $423k | 2.5k | 169.88 | |
| salesforce (CRM) | 0.0 | $418k | 2.2k | 187.44 | |
| TJX Companies (TJX) | 0.0 | $413k | 8.2k | 50.56 | |
| Steris Shs Usd (STE) | 0.0 | $412k | 2.7k | 153.50 | |
| Ford Motor Company (F) | 0.0 | $412k | 68k | 6.09 | |
| BlackRock (BLK) | 0.0 | $411k | 755.00 | 544.37 | |
| Lumentum Hldgs (LITE) | 0.0 | $409k | 5.0k | 81.34 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $409k | 3.4k | 119.49 | |
| Armstrong World Industries (AWI) | 0.0 | $407k | 5.2k | 77.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $399k | 1.6k | 253.49 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 3.8k | 105.25 | |
| QCR Holdings (QCRH) | 0.0 | $393k | 13k | 31.21 | |
| Tesla Motors (TSLA) | 0.0 | $393k | 364.00 | 1079.67 | |
| Emerson Electric (EMR) | 0.0 | $391k | 6.3k | 62.08 | |
| Qualcomm (QCOM) | 0.0 | $388k | 4.3k | 91.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $380k | 15k | 25.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $376k | 7.9k | 47.58 | |
| EastGroup Properties (EGP) | 0.0 | $365k | 3.1k | 118.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $361k | 4.6k | 78.61 | |
| National-Oilwell Var | 0.0 | $361k | 30k | 12.25 | |
| Linde SHS | 0.0 | $360k | 1.7k | 211.89 | |
| Citigroup Com New (C) | 0.0 | $358k | 7.0k | 51.06 | |
| Yum China Holdings (YUMC) | 0.0 | $356k | 7.4k | 48.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $355k | 2.5k | 139.54 | |
| Regions Financial Corporation (RF) | 0.0 | $346k | 31k | 11.14 | |
| Dominion Resources (D) | 0.0 | $346k | 4.3k | 81.28 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 2.3k | 149.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $341k | 3.6k | 95.87 | |
| L3harris Technologies (LHX) | 0.0 | $338k | 2.0k | 169.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $330k | 2.9k | 114.11 | |
| Omni (OMC) | 0.0 | $330k | 6.0k | 54.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $330k | 12k | 27.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $325k | 4.1k | 79.85 | |
| Pioneer Natural Resources (PXD) | 0.0 | $324k | 3.3k | 97.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $324k | 1.4k | 224.22 | |
| UMB Financial Corporation (UMBF) | 0.0 | $324k | 6.3k | 51.54 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $324k | 8.5k | 38.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $323k | 3.2k | 99.94 | |
| Honeywell International (HON) | 0.0 | $313k | 2.2k | 144.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 2.4k | 126.99 | |
| Corning Incorporated (GLW) | 0.0 | $308k | 12k | 25.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $306k | 5.1k | 59.52 | |
| Phillips 66 (PSX) | 0.0 | $304k | 4.2k | 71.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $304k | 10k | 29.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $301k | 2.6k | 113.84 | |
| Evergy (EVRG) | 0.0 | $292k | 4.9k | 59.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 5.0k | 56.94 | |
| Etsy (ETSY) | 0.0 | $285k | 2.7k | 106.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $284k | 3.7k | 76.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $275k | 441.00 | 623.58 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $274k | 6.3k | 43.63 | |
| Booking Holdings (BKNG) | 0.0 | $268k | 168.00 | 1595.24 | |
| Prudential Financial (PRU) | 0.0 | $267k | 4.4k | 60.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $265k | 519.00 | 510.60 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $258k | 14k | 18.43 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 1.1k | 241.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $258k | 12k | 22.20 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $256k | 7.4k | 34.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $255k | 12k | 21.26 | |
| Applied Materials (AMAT) | 0.0 | $251k | 4.1k | 60.55 | |
| Alaska Air (ALK) | 0.0 | $251k | 6.9k | 36.20 | |
| Tiffany & Co. | 0.0 | $250k | 2.1k | 121.71 | |
| Clorox Company (CLX) | 0.0 | $247k | 1.1k | 219.75 | |
| Intuit (INTU) | 0.0 | $240k | 811.00 | 295.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 1.8k | 131.87 | |
| State Street Corporation (STT) | 0.0 | $238k | 3.7k | 63.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $237k | 772.00 | 306.99 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $237k | 1.1k | 215.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 812.00 | 290.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $235k | 2.7k | 87.49 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 851.00 | 274.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | 409.00 | 569.68 | |
| Hill-Rom Holdings | 0.0 | $232k | 2.1k | 110.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 6.4k | 36.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $229k | 6.1k | 37.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $227k | 6.8k | 33.39 | |
| Electronic Arts (EA) | 0.0 | $227k | 1.7k | 132.13 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 2.3k | 100.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $227k | 918.00 | 247.28 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 2.6k | 87.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 919.00 | 239.39 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $216k | 8.0k | 27.00 | |
| Deere & Company (DE) | 0.0 | $215k | 1.4k | 157.51 | |
| Equinix (EQIX) | 0.0 | $215k | 306.00 | 702.61 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $213k | 8.0k | 26.62 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $212k | 8.1k | 26.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $211k | 3.2k | 65.75 | |
| Humana (HUM) | 0.0 | $209k | 538.00 | 388.48 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $209k | 8.0k | 26.23 | |
| General Mills (GIS) | 0.0 | $208k | 3.4k | 61.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $205k | 1.5k | 132.77 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $205k | 1.2k | 170.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 19k | 9.05 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) | 0.0 | $164k | 11k | 15.15 | |
| Kimball Intl CL B | 0.0 | $163k | 14k | 11.59 | |
| Sterling Construction Company (STRL) | 0.0 | $126k | 12k | 10.50 | |
| Wideopenwest (WOW) | 0.0 | $79k | 15k | 5.27 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $67k | 24k | 2.81 | |
| Briggs & Stratton Corporation | 0.0 | $27k | 20k | 1.33 |
