BKD Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 322 positions in its portfolio as reported in the September 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 | $524M | 3.1M | 170.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.9 | $205M | 4.1M | 50.45 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.3 | $75M | 1.3M | 58.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $63M | 188k | 336.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $47M | 204k | 231.08 | |
| Ishares Tr Core Msci Total (IXUS) | 2.0 | $34M | 590k | 58.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $34M | 185k | 185.31 | |
| Jack Henry & Associates (JKHY) | 1.5 | $27M | 164k | 162.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $27M | 332k | 79.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $25M | 110k | 227.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $25M | 80k | 307.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $23M | 135k | 172.87 | |
| Apple (AAPL) | 1.3 | $22M | 192k | 115.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $20M | 338k | 60.28 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.1 | $19M | 166k | 113.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $17M | 97k | 176.26 | |
| World Gold Tr Spdr Gld Minis | 1.0 | $17M | 888k | 18.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 74k | 210.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $15M | 194k | 75.49 | |
| Vanguard World Mega Cap Index (MGC) | 0.8 | $15M | 121k | 119.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $13M | 185k | 70.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 34k | 334.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $9.7M | 86k | 112.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $9.5M | 62k | 153.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.4M | 67k | 139.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $9.3M | 101k | 92.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $9.1M | 89k | 101.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.7M | 68k | 128.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.4M | 57k | 148.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.9M | 5.4k | 1465.53 | |
| O'reilly Automotive (ORLY) | 0.4 | $7.6M | 17k | 461.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.5M | 118k | 63.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.2M | 166k | 43.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $6.4M | 54k | 118.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $6.1M | 31k | 195.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.0M | 28k | 216.87 | |
| Amazon (AMZN) | 0.3 | $6.0M | 1.9k | 3148.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $5.8M | 206k | 27.95 | |
| Procter & Gamble Company (PG) | 0.3 | $5.7M | 41k | 138.99 | |
| Disney Walt Com Disney (DIS) | 0.3 | $5.6M | 45k | 124.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $5.5M | 101k | 54.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 55k | 96.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.3M | 25k | 212.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.3M | 36k | 148.87 | |
| Facebook Cl A (META) | 0.3 | $5.1M | 20k | 261.91 | |
| Pfizer (PFE) | 0.3 | $5.1M | 139k | 36.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.1M | 9.4k | 541.22 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 127k | 39.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.9M | 22k | 225.98 | |
| Pepsi (PEP) | 0.3 | $4.8M | 34k | 138.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.7M | 58k | 80.93 | |
| Kimball Electronics (KE) | 0.2 | $4.3M | 369k | 11.56 | |
| Lowe's Companies (LOW) | 0.2 | $4.0M | 24k | 165.87 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 42k | 82.94 | |
| Microchip Technology (MCHP) | 0.2 | $3.4M | 33k | 102.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.3M | 18k | 187.15 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 21k | 149.13 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.1M | 29k | 108.28 | |
| CSX Corporation (CSX) | 0.2 | $3.1M | 40k | 77.66 | |
| Aptiv SHS (APTV) | 0.2 | $3.0M | 33k | 91.69 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $3.0M | 126k | 24.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 8.8k | 338.21 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 50k | 59.48 | |
| Baxter International (BAX) | 0.2 | $3.0M | 37k | 80.43 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 122k | 24.09 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 18k | 157.40 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 22k | 128.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.7M | 19k | 146.99 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 53k | 51.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | 18k | 149.80 | |
| 3M Company (MMM) | 0.1 | $2.6M | 66k | 38.94 | |
| Home Depot (HD) | 0.1 | $2.5M | 8.9k | 277.73 | |
| Anthem (ELV) | 0.1 | $2.5M | 9.2k | 268.58 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 11k | 219.47 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.4M | 13k | 188.26 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 49k | 49.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 5.4k | 441.61 | |
| Visa Com Cl A (V) | 0.1 | $2.4M | 12k | 199.97 | |
| American Express Company (AXP) | 0.1 | $2.3M | 23k | 100.23 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 32k | 72.02 | |
| Quanta Services (PWR) | 0.1 | $2.3M | 44k | 52.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 1.5k | 1469.67 | |
| Fiserv (FI) | 0.1 | $2.2M | 22k | 103.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 29k | 77.15 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 6.8k | 311.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 13k | 166.64 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.1M | 51k | 41.20 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 29k | 71.87 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 61k | 32.84 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 16k | 121.67 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.9M | 73k | 26.81 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 67k | 27.73 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.8M | 68k | 26.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | 28k | 63.73 | |
| Hp (HPQ) | 0.1 | $1.8M | 94k | 18.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 8.5k | 208.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 31k | 57.37 | |
| Dex (DXCM) | 0.1 | $1.8M | 4.3k | 412.19 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 15k | 114.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.3k | 490.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 45k | 35.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 108.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 44k | 35.84 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.6M | 23k | 68.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.6M | 10k | 155.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.9k | 196.88 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 26k | 59.48 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 17k | 87.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 13k | 118.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 10k | 147.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 126.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | 24k | 59.40 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 13k | 103.90 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 4.7k | 277.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | 21k | 63.66 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 6.4k | 197.03 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.8k | 215.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 27k | 46.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 28k | 43.33 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.6k | 214.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.2M | 10k | 117.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 21k | 57.54 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.6k | 254.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 34k | 34.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 60.29 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 16k | 71.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 104k | 10.79 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 18k | 62.19 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.1M | 42k | 25.62 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.1k | 148.97 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.2k | 199.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 18k | 58.42 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 2.6k | 395.01 | |
| BP Sponsored Adr (BP) | 0.1 | $1.0M | 58k | 17.46 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 9.3k | 108.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 17k | 59.41 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $986k | 75k | 13.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $984k | 17k | 57.43 | |
| Oracle Corporation (ORCL) | 0.1 | $972k | 16k | 59.70 | |
| Public Service Enterprise (PEG) | 0.1 | $963k | 18k | 54.92 | |
| S&p Global (SPGI) | 0.1 | $943k | 2.6k | 360.61 | |
| Gilead Sciences (GILD) | 0.1 | $936k | 15k | 63.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $927k | 4.8k | 193.77 | |
| CF Industries Holdings (CF) | 0.1 | $886k | 29k | 30.71 | |
| Unum (UNM) | 0.1 | $882k | 52k | 16.82 | |
| Citigroup Com New (C) | 0.1 | $867k | 463k | 1.87 | |
| Nike CL B (NKE) | 0.0 | $858k | 6.8k | 125.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $858k | 18k | 48.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $832k | 4.4k | 189.61 | |
| Analog Devices (ADI) | 0.0 | $826k | 7.1k | 116.80 | |
| DTE Energy Company (DTE) | 0.0 | $792k | 6.9k | 115.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $790k | 2.1k | 383.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $788k | 7.9k | 99.99 | |
| Prologis (PLD) | 0.0 | $781k | 7.8k | 100.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $778k | 5.3k | 146.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $776k | 9.0k | 85.96 | |
| Tesla Motors (TSLA) | 0.0 | $771k | 1.8k | 429.05 | |
| Philip Morris International (PM) | 0.0 | $767k | 10k | 75.02 | |
| General Electric Company | 0.0 | $749k | 120k | 6.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $725k | 2.0k | 355.04 | |
| Yum! Brands (YUM) | 0.0 | $711k | 7.8k | 91.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $707k | 4.8k | 147.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $695k | 4.7k | 147.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $688k | 4.4k | 156.54 | |
| American Tower Reit (AMT) | 0.0 | $686k | 2.8k | 241.72 | |
| Darden Restaurants (DRI) | 0.0 | $686k | 6.8k | 100.70 | |
| Best Buy (BBY) | 0.0 | $682k | 6.1k | 111.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $679k | 15k | 44.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $669k | 2.7k | 252.36 | |
| Allstate Corporation (ALL) | 0.0 | $668k | 7.1k | 94.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $666k | 1.4k | 470.34 | |
| Netflix (NFLX) | 0.0 | $651k | 1.3k | 500.38 | |
| Ameriprise Financial (AMP) | 0.0 | $650k | 4.2k | 154.14 | |
| Public Storage (PSA) | 0.0 | $649k | 2.9k | 222.87 | |
| D.R. Horton (DHI) | 0.0 | $637k | 8.4k | 75.69 | |
| Illinois Tool Works (ITW) | 0.0 | $635k | 3.3k | 193.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $633k | 7.6k | 82.85 | |
| Metropcs Communications (TMUS) | 0.0 | $632k | 5.5k | 114.31 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $625k | 23k | 27.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $619k | 1.9k | 331.55 | |
| Cdw (CDW) | 0.0 | $618k | 5.2k | 119.56 | |
| Aon Shs Cl A (AON) | 0.0 | $615k | 3.0k | 206.17 | |
| Fortune Brands (FBIN) | 0.0 | $613k | 7.1k | 86.51 | |
| salesforce (CRM) | 0.0 | $608k | 2.4k | 251.34 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $597k | 12k | 51.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $594k | 12k | 48.35 | |
| Chubb (CB) | 0.0 | $590k | 5.1k | 116.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $586k | 4.0k | 145.41 | |
| Crown Castle Intl (CCI) | 0.0 | $581k | 3.5k | 166.52 | |
| Qualcomm (QCOM) | 0.0 | $574k | 4.9k | 117.62 | |
| Akamai Technologies (AKAM) | 0.0 | $570k | 5.2k | 110.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $570k | 2.8k | 202.49 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $567k | 11k | 52.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $567k | 4.2k | 135.45 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $564k | 11k | 51.27 | |
| Activision Blizzard | 0.0 | $549k | 6.8k | 80.94 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $548k | 5.5k | 98.81 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $546k | 20k | 27.19 | |
| Altria (MO) | 0.0 | $535k | 14k | 38.64 | |
| Cummins (CMI) | 0.0 | $526k | 2.5k | 211.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $526k | 3.2k | 165.46 | |
| AutoZone (AZO) | 0.0 | $519k | 441.00 | 1176.87 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $519k | 21k | 25.03 | |
| Steris Shs Usd (STE) | 0.0 | $506k | 2.9k | 176.18 | |
| Leidos Holdings (LDOS) | 0.0 | $505k | 5.7k | 89.11 | |
| Schlumberger (SLB) | 0.0 | $503k | 32k | 15.57 | |
| Automatic Data Processing (ADP) | 0.0 | $502k | 3.6k | 139.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $500k | 3.1k | 162.18 | |
| Eversource Energy (ES) | 0.0 | $490k | 5.9k | 83.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $480k | 4.5k | 106.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $476k | 14k | 34.31 | |
| Dover Corporation (DOV) | 0.0 | $474k | 4.4k | 108.24 | |
| TJX Companies (TJX) | 0.0 | $456k | 8.2k | 55.64 | |
| Waste Management (WM) | 0.0 | $450k | 4.0k | 113.26 | |
| EastGroup Properties (EGP) | 0.0 | $446k | 3.4k | 129.39 | |
| Broadcom (AVGO) | 0.0 | $444k | 1.2k | 364.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $439k | 2.5k | 176.31 | |
| BlackRock (BLK) | 0.0 | $438k | 777.00 | 563.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $437k | 16k | 27.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $436k | 1.6k | 278.06 | |
| PNC Financial Services (PNC) | 0.0 | $422k | 3.8k | 109.84 | |
| Linde SHS | 0.0 | $420k | 1.8k | 238.37 | |
| Qorvo (QRVO) | 0.0 | $419k | 3.2k | 129.16 | |
| Ford Motor Company (F) | 0.0 | $419k | 63k | 6.67 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $418k | 3.4k | 122.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $411k | 2.9k | 142.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $410k | 7.8k | 52.85 | |
| Emerson Electric (EMR) | 0.0 | $410k | 6.3k | 65.52 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $401k | 10k | 40.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $400k | 3.1k | 127.92 | |
| Yum China Holdings (YUMC) | 0.0 | $395k | 7.5k | 52.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $388k | 3.6k | 109.02 | |
| Corning Incorporated (GLW) | 0.0 | $388k | 12k | 32.37 | |
| Boeing Company (BA) | 0.0 | $387k | 2.3k | 165.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $383k | 3.8k | 102.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $378k | 5.0k | 75.18 | |
| Honeywell International (HON) | 0.0 | $374k | 2.3k | 164.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $369k | 1.5k | 239.30 | |
| Armstrong World Industries (AWI) | 0.0 | $365k | 5.3k | 68.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $364k | 4.1k | 88.63 | |
| Regions Financial Corporation (RF) | 0.0 | $363k | 32k | 11.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $349k | 12k | 29.25 | |
| Dollar Tree (DLTR) | 0.0 | $344k | 3.8k | 91.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $342k | 547.00 | 625.23 | |
| L3harris Technologies (LHX) | 0.0 | $330k | 1.9k | 169.84 | |
| General Motors Company (GM) | 0.0 | $328k | 11k | 29.61 | |
| Etsy (ETSY) | 0.0 | $327k | 2.7k | 121.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| General Dynamics Corporation (GD) | 0.0 | $319k | 2.3k | 138.21 | |
| Air Products & Chemicals (APD) | 0.0 | $319k | 1.1k | 297.57 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $316k | 1.8k | 180.06 | |
| Deere & Company (DE) | 0.0 | $314k | 1.4k | 221.59 | |
| Pioneer Natural Resources | 0.0 | $306k | 3.6k | 86.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $305k | 2.7k | 114.53 | |
| Prudential Financial (PRU) | 0.0 | $305k | 4.8k | 63.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $304k | 428.00 | 710.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $302k | 3.7k | 80.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $294k | 9.4k | 31.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $289k | 5.1k | 56.21 | |
| Booking Holdings (BKNG) | 0.0 | $287k | 168.00 | 1708.33 | |
| Intuit (INTU) | 0.0 | $280k | 859.00 | 325.96 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $278k | 5.5k | 50.13 | |
| Penn National Gaming (PENN) | 0.0 | $274k | 3.8k | 72.58 | |
| BorgWarner (BWA) | 0.0 | $273k | 7.1k | 38.71 | |
| Williams Companies (WMB) | 0.0 | $272k | 14k | 19.61 | |
| UMB Financial Corporation (UMBF) | 0.0 | $269k | 5.5k | 49.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $266k | 1.7k | 156.84 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $263k | 10k | 26.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $262k | 1.8k | 143.33 | |
| Dominion Resources (D) | 0.0 | $261k | 3.3k | 78.78 | |
| National-Oilwell Var | 0.0 | $256k | 28k | 9.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $255k | 12k | 21.26 | |
| Moody's Corporation (MCO) | 0.0 | $254k | 876.00 | 289.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $250k | 1.1k | 227.27 | |
| Applied Materials (AMAT) | 0.0 | $250k | 4.2k | 59.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $249k | 8.1k | 30.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $249k | 6.8k | 36.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $248k | 6.5k | 38.00 | |
| Wec Energy Group (WEC) | 0.0 | $246k | 2.5k | 97.04 | |
| Alaska Air (ALK) | 0.0 | $243k | 6.6k | 36.57 | |
| Clorox Company (CLX) | 0.0 | $241k | 1.1k | 210.48 | |
| QCR Holdings (QCRH) | 0.0 | $240k | 8.8k | 27.38 | |
| Humana (HUM) | 0.0 | $240k | 579.00 | 414.51 | |
| Equinix (EQIX) | 0.0 | $239k | 314.00 | 761.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $239k | 2.9k | 81.91 | |
| Sempra Energy (SRE) | 0.0 | $238k | 2.0k | 118.53 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 834.00 | 284.17 | |
| AmerisourceBergen (COR) | 0.0 | $236k | 2.4k | 96.84 | |
| Dow (DOW) | 0.0 | $236k | 5.0k | 47.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $234k | 336.00 | 696.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $233k | 3.3k | 70.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $231k | 2.9k | 78.81 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 915.00 | 251.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 847.00 | 271.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $229k | 2.6k | 86.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 6.3k | 36.34 | |
| Electronic Arts (EA) | 0.0 | $227k | 1.7k | 130.46 | |
| Tiffany & Co. | 0.0 | $227k | 2.0k | 115.88 | |
| Dollar General (DG) | 0.0 | $226k | 1.1k | 209.65 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $226k | 1.2k | 188.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $226k | 3.6k | 62.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 708.00 | 314.97 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $217k | 8.0k | 27.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | 1.9k | 114.95 | |
| Global Payments (GPN) | 0.0 | $216k | 1.2k | 177.49 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $215k | 8.0k | 26.88 | |
| Goldman Sachs (GS) | 0.0 | $214k | 1.1k | 200.56 | |
| UGI Corporation (UGI) | 0.0 | $213k | 6.4k | 33.03 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $209k | 8.0k | 26.23 | |
| General Mills (GIS) | 0.0 | $208k | 3.4k | 61.54 | |
| Xilinx | 0.0 | $208k | 2.0k | 104.47 | |
| Evergy (EVRG) | 0.0 | $207k | 4.1k | 50.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $206k | 942.00 | 218.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $206k | 1.1k | 184.09 | |
| Western Digital (WDC) | 0.0 | $204k | 5.6k | 36.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $203k | 598.00 | 339.46 | |
| Servicenow (NOW) | 0.0 | $200k | 413.00 | 484.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 20k | 9.16 | |
| Sterling Construction Company (STRL) | 0.0 | $170k | 12k | 14.17 | |
| Kimball Intl CL B | 0.0 | $148k | 14k | 10.52 | |
| Wideopenwest (WOW) | 0.0 | $78k | 15k | 5.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 10k | 4.12 |
