Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of June 30, 2020

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 56 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 S&p 500 Etf Exchange Traded Fund (VOO) 23.8 $16M 46k 346.53
Vanguard Value Index Fund Exchange Traded Fund (VTV) 13.3 $8.8M 67k 131.48
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 8.4 $5.6M 25k 221.95
Apple Common Stock (AAPL) 6.8 $4.5M 33k 136.71
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 3.5 $2.3M 13k 175.53
Microsoft Corp Common Stock (MSFT) 3.3 $2.2M 8.5k 256.86
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 2.4 $1.6M 15k 111.11
International Business Machs Common Stock (IBM) 2.3 $1.5M 11k 141.11
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 2.2 $1.4M 20k 72.18
Mdu Res Group Common Stock (MDU) 2.1 $1.4M 52k 26.98
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 1.9 $1.2M 6.2k 197.80
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 1.8 $1.2M 37k 31.45
General Dynamics Corp Common Stock (GD) 1.5 $973k 2.9k 333.33
Devon Energy Corp Common Stock (DVN) 1.4 $945k 17k 55.10
Union Pac Corp Common Stock (UNP) 1.4 $907k 2.7k 333.33
Abbvie Common Stock (ABBV) 1.4 $901k 4.5k 200.00
Ameren Corp Common Stock (AEE) 1.3 $840k 9.2k 91.21
Altria Group Common Stock (MO) 1.2 $799k 9.6k 83.33
Bristol-myers Squibb Common Stock (BMY) 1.2 $780k 6.2k 125.00
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 1.1 $755k 11k 70.10
Mosaic Common Stock (MOS) 1.1 $735k 16k 47.22
Chevron Corp Common Stock (CVX) 1.1 $718k 4.3k 166.67
Monster Beverage Corp Common Stock (MNST) 1.1 $717k 4.3k 166.67
Bunge Common Stock 1.1 $709k 7.8k 90.91
Cardinal Health Common Stock (CAH) 1.0 $680k 6.8k 100.00
Taylor Morrison Home Corp Common Stock (TMHC) 1.0 $671k 15k 45.45
Broadcom Common Stock (AVGO) 1.0 $655k 1.3k 500.00
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $648k 1.6k 400.00
Fmc Corp Common Stock (FMC) 1.0 $636k 3.2k 200.00
Leidos Holdings Common Stock (LDOS) 1.0 $636k 3.8k 166.67
Visa Inc Com Cl A Common Stock (V) 0.6 $401k 2.0k 196.66
Amazon Common Stock (AMZN) 0.6 $384k 3.6k 106.46
Lilly Eli & Co Common Stock (LLY) 0.6 $382k 1.2k 324.28
At&t Common Stock (T) 0.5 $351k 15k 22.99
Unitedhealth Group Common Stock (UNH) 0.5 $350k 681.00 513.95
Goodyear Tire & Rubr Common Stock (GT) 0.5 $338k 32k 10.70
Microsectors Fang Etns Due January 8, 2038 Exchange Traded Fund (FNGS) 0.5 $336k 16k 21.57
Polaris Common Stock (PII) 0.5 $334k 3.4k 99.26
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $316k 1.2k 272.73
Ally Finl Common Stock (ALLY) 0.5 $315k 9.4k 33.53
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.5 $307k 814.00 377.25
Ecolab Common Stock (ECL) 0.5 $303k 2.0k 153.89
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $288k 132.00 2181.82
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.3 $212k 5.1k 41.57
Regions Financial Corp Common Stock (RF) 0.3 $201k 11k 18.72
Home Depot Common Stock (HD) 0.3 $201k 737.00 272.73
Kinross Gold Corp Common Stock (KGC) 0.1 $72k 20k 3.60
Obseva Sa Common Stock 0.0 $19k 12k 1.65
Activision Blizzard Common Stock 0.0 $0 4.3k 0.00
Lam Research Corp Common Stock (LRCX) 0.0 $0 948.00 0.00
Skyworks Solutions Common Stock (SWKS) 0.0 $0 2.4k 0.00
Tg Therapeutics Common Stock (TGTX) 0.0 $0 18k 0.00
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.0 $0 8.5k 0.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $0 8.8k 0.00
Qorvo Common Stock (QRVO) 0.0 $0 2.7k 0.00
Akoustis Technologies Common Stock (AKTS) 0.0 $0 12k 0.00