Country Club Bank

Country Club Bank as of June 30, 2024

Portfolio Holdings for Country Club Bank

Country Club Bank holds 303 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $64M 1.1M 60.25
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $63M 235k 269.38
Ishares Tr Core S&p500 Etf (IVV) 3.8 $55M 101k 549.32
Microsoft Corporation (MSFT) 3.0 $43M 94k 452.85
Apple (AAPL) 2.2 $31M 146k 214.10
Ishares Tr Msci Eafe Etf (EFA) 2.0 $29M 374k 78.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $28M 68k 407.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $28M 76k 367.23
Wal-Mart Stores (WMT) 1.9 $28M 409k 67.88
Alphabet Cap Stk Cl C (GOOG) 1.8 $26M 138k 186.86
Amazon (AMZN) 1.8 $25M 128k 197.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $23M 242k 94.47
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $22M 218k 102.53
NVIDIA Corporation (NVDA) 1.5 $22M 178k 123.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $20M 340k 57.98
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $18M 175k 103.91
Johnson & Johnson (JNJ) 1.2 $18M 122k 145.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 32k 546.37
Exxon Mobil Corporation (XOM) 1.2 $17M 148k 114.90
Chevron Corporation (CVX) 1.1 $17M 106k 156.32
Kla Corp Com New (KLAC) 1.1 $16M 20k 814.87
Broadcom (AVGO) 1.1 $15M 9.6k 1586.66
Walt Disney Company (DIS) 1.0 $14M 138k 102.17
Amgen (AMGN) 1.0 $14M 44k 313.69
Ishares Tr S&p 100 Etf (OEF) 1.0 $14M 52k 265.99
JPMorgan Chase & Co. (JPM) 0.9 $14M 68k 199.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $14M 77k 174.32
Thermo Fisher Scientific (TMO) 0.9 $13M 23k 550.78
Shell Spon Ads (SHEL) 0.9 $13M 176k 71.44
Procter & Gamble Company (PG) 0.8 $12M 73k 166.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $12M 200k 58.58
Cisco Systems (CSCO) 0.8 $12M 246k 47.45
Merck & Co (MRK) 0.8 $11M 87k 129.82
Citigroup Com New (C) 0.8 $11M 182k 61.55
Bank of New York Mellon Corporation (BK) 0.8 $11M 184k 59.54
Nextera Energy (NEE) 0.8 $11M 149k 73.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $11M 20k 533.57
Raytheon Technologies Corp (RTX) 0.7 $10M 103k 100.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $10M 179k 56.74
Charles Schwab Corporation (SCHW) 0.7 $9.9M 135k 73.56
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.9M 54k 183.69
FedEx Corporation (FDX) 0.7 $9.8M 33k 295.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.2M 78k 118.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.1M 156k 58.37
Prudential Financial (PRU) 0.6 $9.0M 77k 117.33
Costco Wholesale Corporation (COST) 0.6 $8.9M 10k 850.62
Philip Morris International (PM) 0.6 $8.8M 86k 101.57
Target Corporation (TGT) 0.6 $8.1M 55k 146.72
Medtronic SHS (MDT) 0.6 $8.1M 102k 79.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.9M 108k 72.57
Emerson Electric (EMR) 0.5 $7.8M 72k 108.29
United Parcel Service CL B (UPS) 0.5 $7.6M 56k 135.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $7.6M 99k 77.30
Nike CL B (NKE) 0.5 $7.5M 80k 94.19
Eaton Corp SHS (ETN) 0.5 $7.2M 23k 313.94
Intel Corporation (INTC) 0.5 $7.0M 228k 30.59
Union Pacific Corporation (UNP) 0.5 $6.9M 31k 223.47
Federated Hermes CL B (FHI) 0.5 $6.8M 209k 32.69
Rbc Cad (RY) 0.5 $6.8M 64k 106.13
Novartis Sponsored Adr (NVS) 0.5 $6.7M 63k 106.55
Global X Fds S&p 500 Catholic (CATH) 0.4 $6.3M 96k 65.70
Canadian Pacific Kansas City (CP) 0.4 $6.2M 79k 78.97
Oracle Corporation (ORCL) 0.4 $6.2M 44k 140.18
Realty Income (O) 0.4 $6.0M 115k 52.43
Healthcare Rlty Tr Cl A Com (HR) 0.4 $5.8M 350k 16.63
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $5.8M 65k 88.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.8M 55k 104.61
Crown Castle Intl (CCI) 0.4 $5.7M 59k 97.39
Caterpillar (CAT) 0.4 $5.6M 17k 327.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.5M 9.00 614999.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $5.5M 72k 76.49
CVS Caremark Corporation (CVS) 0.4 $5.5M 94k 58.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.5M 67k 81.64
Dow (DOW) 0.4 $5.4M 102k 52.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.4M 27k 202.06
Chewy Cl A (CHWY) 0.4 $5.4M 184k 29.05
Genuine Parts Company (GPC) 0.4 $5.2M 38k 137.40
Home Depot (HD) 0.4 $5.1M 15k 341.49
Prosperity Bancshares (PB) 0.3 $5.0M 84k 60.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.9M 47k 105.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 24k 185.41
Jacobs Engineering Group (J) 0.3 $4.4M 32k 139.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.4M 54k 80.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.4M 46k 94.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.4M 102k 42.51
Meta Platforms Cl A (META) 0.3 $4.3M 8.3k 519.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $4.2M 219k 19.18
Hershey Company (HSY) 0.3 $4.2M 23k 183.68
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $4.2M 256k 16.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $4.2M 208k 19.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.1M 27k 151.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.1M 49k 84.13
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.1M 81k 50.52
Cigna Corp (CI) 0.3 $4.0M 12k 334.15
Ishares Core Msci Emkt (IEMG) 0.3 $4.0M 75k 53.40
Visa Com Cl A (V) 0.3 $3.9M 15k 266.59
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.8M 12k 309.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.7M 79k 47.63
Cintas Corporation (CTAS) 0.3 $3.7M 5.2k 711.64
Pepsi (PEP) 0.3 $3.6M 22k 166.26
Corteva (CTVA) 0.2 $3.5M 66k 53.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.5M 14k 251.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.5M 51k 68.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $3.4M 18k 194.60
Mobileye Global Common Class A (MBLY) 0.2 $3.4M 121k 28.02
Labcorp Holdings Com Shs (LH) 0.2 $3.3M 16k 204.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.2M 29k 110.52
Netflix (NFLX) 0.2 $3.2M 4.7k 684.34
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $3.2M 112k 28.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 13k 242.26
Southwest Airlines (LUV) 0.2 $3.1M 109k 28.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $3.1M 137k 22.64
Pfizer (PFE) 0.2 $3.0M 107k 27.80
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 6.7k 442.75
Diageo Spon Adr New (DEO) 0.2 $3.0M 23k 126.95
Coca-Cola Company (KO) 0.2 $2.9M 46k 63.91
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.9M 27k 109.74
Bank of America Corporation (BAC) 0.2 $2.8M 72k 39.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.7M 18k 150.86
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.6M 355k 7.35
Advanced Micro Devices (AMD) 0.2 $2.6M 16k 159.47
Kenvue (KVUE) 0.2 $2.6M 141k 18.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.6M 32k 81.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 51k 50.27
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.8k 909.04
McDonald's Corporation (MCD) 0.2 $2.5M 9.9k 258.17
UnitedHealth (UNH) 0.2 $2.5M 5.0k 486.44
Baxter International (BAX) 0.2 $2.4M 71k 33.52
ConocoPhillips (COP) 0.2 $2.4M 21k 113.97
Newmont Mining Corporation (NEM) 0.2 $2.3M 56k 41.84
Abbott Laboratories (ABT) 0.2 $2.3M 22k 104.65
BlackRock (BLK) 0.2 $2.3M 2.9k 781.13
Stryker Corporation (SYK) 0.2 $2.3M 6.7k 340.54
Lululemon Athletica (LULU) 0.2 $2.2M 7.1k 308.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 28k 76.71
Tesla Motors (TSLA) 0.1 $2.0M 10k 197.42
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $2.0M 105k 19.32
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $2.0M 100k 20.04
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $2.0M 89k 22.54
Commerce Bancshares (CBSH) 0.1 $1.9M 35k 54.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.8k 391.56
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 57.42
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.8M 76k 23.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 23k 78.16
Starbucks Corporation (SBUX) 0.1 $1.8M 23k 79.23
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.9k 467.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.8k 481.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.6k 503.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 18k 96.29
Teck Resources CL B (TECK) 0.1 $1.7M 36k 47.99
Boeing Company (BA) 0.1 $1.7M 9.4k 182.51
Linde SHS (LIN) 0.1 $1.7M 3.9k 440.22
Abbvie (ABBV) 0.1 $1.7M 10k 168.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 47k 36.56
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.1k 546.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 43k 38.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.6M 22k 74.84
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.3k 193.43
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 7.1k 226.35
Phillips 66 (PSX) 0.1 $1.6M 11k 139.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.1k 377.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 19k 81.19
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 38k 40.97
Bristol Myers Squibb (BMY) 0.1 $1.5M 37k 41.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.8k 164.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 99.40
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 90.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.2k 263.00
Automatic Data Processing (ADP) 0.1 $1.4M 5.7k 237.30
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.0k 445.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.1k 184.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 124.12
Qualcomm (QCOM) 0.1 $1.3M 6.6k 195.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 55k 23.20
salesforce (CRM) 0.1 $1.3M 5.0k 252.84
Archer Daniels Midland Company (ADM) 0.1 $1.3M 21k 60.61
Enterprise Products Partners (EPD) 0.1 $1.2M 43k 28.90
Capital One Financial (COF) 0.1 $1.2M 9.3k 134.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 10k 120.37
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.8k 137.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.8k 250.00
Norfolk Southern (NSC) 0.1 $1.2M 5.6k 209.90
CSX Corporation (CSX) 0.1 $1.2M 35k 33.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 13k 88.20
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 26k 43.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 25k 45.25
Cardinal Health (CAH) 0.1 $1.1M 11k 99.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 6.1k 181.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 68.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 303.19
Honeywell International (HON) 0.1 $1.0M 4.9k 214.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 14k 75.16
At&t (T) 0.1 $1.0M 54k 18.75
MDU Resources (MDU) 0.1 $1.0M 41k 25.02
General Dynamics Corporation (GD) 0.1 $1.0M 3.5k 292.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 6.3k 159.94
Southern Company (SO) 0.1 $1.0M 13k 78.04
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.7k 267.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $988k 19k 52.80
Waste Management (WM) 0.1 $985k 4.6k 212.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $985k 23k 43.65
Ishares Tr Select Divid Etf (DVY) 0.1 $984k 8.2k 120.33
Omni (OMC) 0.1 $975k 11k 88.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $916k 16k 59.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $915k 24k 38.10
Colgate-Palmolive Company (CL) 0.1 $913k 9.3k 98.17
Zoetis Cl A (ZTS) 0.1 $888k 5.0k 176.46
Dupont De Nemours (DD) 0.1 $887k 11k 79.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $870k 25k 34.23
Vanguard World Comm Srvc Etf (VOX) 0.1 $869k 6.2k 139.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $866k 16k 53.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $848k 5.8k 145.87
Mondelez Intl Cl A (MDLZ) 0.1 $847k 13k 66.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $841k 18k 47.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $839k 40k 21.04
International Business Machines (IBM) 0.1 $822k 4.8k 170.85
Ishares Tr National Mun Etf (MUB) 0.1 $816k 7.6k 106.82
Verizon Communications (VZ) 0.1 $812k 20k 40.82
Knife River Corp Common Stock (KNF) 0.1 $806k 12k 70.06
Comcast Corp Cl A (CMCSA) 0.1 $799k 21k 38.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $798k 5.3k 150.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $758k 6.0k 127.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $724k 7.4k 97.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $723k 6.2k 115.65
Deere & Company (DE) 0.0 $711k 1.9k 376.79
Marathon Petroleum Corp (MPC) 0.0 $709k 4.1k 172.91
Servicenow (NOW) 0.0 $694k 896.00 774.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $679k 3.2k 214.99
Williams Companies (WMB) 0.0 $665k 16k 42.24
Booking Holdings (BKNG) 0.0 $646k 161.00 4009.40
Select Sector Spdr Tr Indl (XLI) 0.0 $627k 5.1k 121.82
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $609k 8.6k 71.12
Vanguard World Utilities Etf (VPU) 0.0 $603k 4.0k 150.52
Euronet Worldwide (EEFT) 0.0 $601k 5.7k 106.31
Arthur J. Gallagher & Co. (AJG) 0.0 $592k 2.3k 260.13
Henry Schein (HSIC) 0.0 $587k 9.2k 64.09
Anthem (ELV) 0.0 $574k 1.1k 535.77
Kimberly-Clark Corporation (KMB) 0.0 $566k 4.1k 139.35
Gilead Sciences (GILD) 0.0 $564k 8.2k 68.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $560k 3.1k 181.50
S&p Global (SPGI) 0.0 $556k 1.2k 448.91
UMB Financial Corporation (UMBF) 0.0 $545k 6.6k 82.07
Thomson Reuters Corp. (TRI) 0.0 $538k 3.2k 170.49
Carrier Global Corporation (CARR) 0.0 $535k 8.5k 63.23
O'reilly Automotive (ORLY) 0.0 $517k 489.00 1057.42
3M Company (MMM) 0.0 $511k 5.0k 103.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $507k 9.1k 55.56
Ecolab (ECL) 0.0 $506k 2.1k 239.55
Lowe's Companies (LOW) 0.0 $497k 2.3k 219.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $495k 1.7k 298.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $477k 11k 42.35
Unilever Spon Adr New (UL) 0.0 $475k 8.6k 55.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $467k 21k 22.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $467k 9.1k 51.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $467k 6.4k 72.39
Cbiz (CBZ) 0.0 $464k 6.3k 73.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $439k 3.7k 118.13
Ge Aerospace Com New (GE) 0.0 $434k 2.7k 160.50
BP Sponsored Adr (BP) 0.0 $431k 12k 35.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $429k 3.8k 112.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $427k 24k 17.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $425k 8.9k 47.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $393k 9.9k 39.87
TJX Companies (TJX) 0.0 $393k 3.6k 110.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $388k 5.0k 77.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $388k 12k 32.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $376k 3.5k 107.11
SYSCO Corporation (SYY) 0.0 $370k 5.1k 72.47
Danaher Corporation (DHR) 0.0 $362k 1.4k 251.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $350k 5.3k 66.58
Regions Financial Corporation (RF) 0.0 $335k 17k 19.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $326k 2.9k 112.62
Otis Worldwide Corp (OTIS) 0.0 $319k 3.3k 96.00
General Mills (GIS) 0.0 $314k 4.9k 63.71
Jefferies Finl Group (JEF) 0.0 $303k 6.2k 48.92
Paychex (PAYX) 0.0 $301k 2.6k 117.84
Chubb (CB) 0.0 $300k 1.1k 262.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $299k 4.1k 73.74
Lam Research Corporation (LRCX) 0.0 $280k 265.00 1055.83
Vanguard World Industrial Etf (VIS) 0.0 $271k 1.2k 236.00
Kinder Morgan (KMI) 0.0 $271k 14k 19.76
Us Bancorp Del Com New (USB) 0.0 $269k 6.8k 39.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $262k 1.9k 135.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $246k 7.3k 33.55
Yum! Brands (YUM) 0.0 $242k 1.8k 132.61
Novo-nordisk A S Adr (NVO) 0.0 $238k 1.7k 144.49
Garmin SHS (GRMN) 0.0 $235k 1.5k 162.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $234k 7.4k 31.61
Clorox Company (CLX) 0.0 $232k 1.7k 136.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $227k 7.6k 30.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $223k 2.5k 88.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 13k 16.03
Tractor Supply Company (TSCO) 0.0 $210k 785.00 267.55
Truist Financial Corp equities (TFC) 0.0 $210k 5.6k 37.84
Altria (MO) 0.0 $209k 4.6k 45.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.7k 76.92
Becton, Dickinson and (BDX) 0.0 $207k 898.00 230.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 900.00 230.32
Capitol Federal Financial (CFFN) 0.0 $106k 19k 5.45
Terawulf (WULF) 0.0 $90k 21k 4.41
Selectquote Ord (SLQT) 0.0 $54k 20k 2.74
Icad Com New (ICAD) 0.0 $16k 12k 1.30
Cytosorbents Corp Com New (CTSO) 0.0 $12k 15k 0.77