Country Trust Bank

Country Trust Bank as of Sept. 30, 2018

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 353 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $109M 482k 225.74
Vanguard Europe Pacific ETF (VEA) 3.4 $73M 1.7M 43.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $64M 1.2M 51.83
JPMorgan Chase & Co. (JPM) 2.9 $62M 551k 112.84
Microsoft Corporation (MSFT) 2.9 $62M 539k 114.37
Spdr S&p 500 Etf (SPY) 2.8 $60M 205k 290.72
iShares Russell Midcap Index Fund (IWR) 2.7 $59M 268k 220.50
iShares Lehman Aggregate Bond (AGG) 2.7 $59M 557k 105.52
Amazon (AMZN) 2.6 $57M 28k 2003.00
Cisco Systems (CSCO) 2.3 $50M 1.0M 48.65
Alphabet Inc Class C cs (GOOG) 2.1 $45M 38k 1193.48
Alphabet Inc Class A cs (GOOGL) 2.1 $45M 37k 1207.08
Consumer Discretionary SPDR (XLY) 2.0 $44M 374k 117.22
Biogen Idec (BIIB) 1.8 $38M 107k 353.31
BlackRock (BLK) 1.7 $37M 79k 471.33
American Express Company (AXP) 1.7 $36M 338k 106.49
Novartis (NVS) 1.6 $35M 407k 86.16
Oracle Corporation (ORCL) 1.6 $34M 652k 51.56
U.S. Bancorp (USB) 1.5 $33M 616k 52.81
Facebook Inc cl a (META) 1.5 $32M 197k 164.46
Eli Lilly & Co. (LLY) 1.4 $31M 292k 107.31
Wells Fargo & Company (WFC) 1.4 $30M 571k 52.56
State Street Corporation (STT) 1.4 $30M 356k 83.78
Johnson & Johnson (JNJ) 1.4 $30M 215k 138.17
Twenty-first Century Fox 1.4 $29M 633k 46.33
Edwards Lifesciences (EW) 1.3 $28M 161k 174.10
Visa (V) 1.3 $28M 187k 150.09
Wal-Mart Stores (WMT) 1.2 $26M 282k 93.91
Verizon Communications (VZ) 1.2 $26M 492k 53.39
Kroger (KR) 1.2 $26M 902k 29.11
TransDigm Group Incorporated (TDG) 1.2 $26M 70k 372.31
Exxon Mobil Corporation (XOM) 1.2 $25M 299k 85.02
Caterpillar (CAT) 1.2 $25M 165k 152.49
Abiomed 1.1 $25M 55k 449.75
Ingersoll-rand Co Ltd-cl A 1.1 $24M 238k 102.30
Gentex Corporation (GNTX) 1.1 $25M 1.1M 21.46
Knight Swift Transn Hldgs (KNX) 1.1 $24M 697k 34.48
Roper Industries (ROP) 1.1 $23M 79k 296.21
Procter & Gamble Company (PG) 1.1 $23M 278k 83.23
Vanguard Emerging Markets ETF (VWO) 1.0 $23M 548k 41.00
CVS Caremark Corporation (CVS) 1.0 $22M 281k 78.72
iShares Barclays TIPS Bond Fund (TIP) 1.0 $22M 200k 110.62
Bank of New York Mellon Corporation (BK) 1.0 $22M 429k 50.99
Incyte Corporation (INCY) 1.0 $22M 316k 69.08
Chubb (CB) 1.0 $22M 163k 133.64
ConocoPhillips (COP) 1.0 $21M 274k 77.40
Pepsi (PEP) 1.0 $21M 190k 111.80
Post Holdings Inc Common (POST) 1.0 $21M 216k 98.04
Delta Air Lines (DAL) 0.9 $21M 355k 57.83
Comcast Corporation (CMCSA) 0.9 $20M 575k 35.41
Schlumberger (SLB) 0.9 $20M 332k 60.92
iShares Russell 2000 Index (IWM) 0.9 $19M 114k 168.55
Pfizer (PFE) 0.9 $19M 430k 44.07
Walt Disney Company (DIS) 0.9 $19M 161k 116.94
Kinder Morgan (KMI) 0.9 $19M 1.0M 17.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $18M 158k 114.93
Halliburton Company (HAL) 0.8 $18M 442k 40.53
Range Resources (RRC) 0.8 $17M 1.0M 16.99
Chevron Corporation (CVX) 0.8 $16M 132k 122.28
Nuance Communications 0.7 $15M 883k 17.32
Express Scripts Holding 0.7 $15M 160k 95.01
American Water Works (AWK) 0.7 $15M 167k 87.97
Vanguard Growth ETF (VUG) 0.7 $14M 90k 161.04
FedEx Corporation (FDX) 0.7 $14M 59k 240.78
3M Company (MMM) 0.6 $14M 65k 210.71
PG&E Corporation (PCG) 0.6 $13M 279k 46.01
Axalta Coating Sys (AXTA) 0.5 $12M 394k 29.16
D First Tr Exchange-traded (FPE) 0.5 $11M 555k 19.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $11M 225k 47.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $9.7M 178k 54.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.6M 61k 107.82
Materials SPDR (XLB) 0.3 $6.1M 105k 57.93
Vanguard REIT ETF (VNQ) 0.3 $6.2M 76k 80.68
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $5.7M 209k 27.46
Philip Morris International (PM) 0.3 $5.7M 70k 81.54
iShares S&P 500 Index (IVV) 0.3 $5.7M 20k 292.74
iShares S&P Global Infrastructure Index (IGF) 0.3 $5.7M 135k 42.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $5.6M 100k 56.17
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.8M 90k 53.93
Utilities SPDR (XLU) 0.2 $4.6M 88k 52.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.2M 32k 101.62
Illinois Tool Works (ITW) 0.1 $2.2M 15k 141.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 26k 47.71
Marathon Petroleum Corp (MPC) 0.1 $1000k 13k 79.96
Pimco Dynamic Credit Income other 0.0 $844k 35k 24.11
Health Care SPDR (XLV) 0.0 $743k 7.8k 95.17
At&t (T) 0.0 $587k 18k 33.55
Technology SPDR (XLK) 0.0 $747k 9.9k 75.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $553k 11k 50.52
Berkshire Hathaway (BRK.B) 0.0 $493k 2.3k 213.98
Energy Select Sector SPDR (XLE) 0.0 $401k 5.3k 75.65
Walgreen Boots Alliance (WBA) 0.0 $391k 5.4k 72.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $431k 2.3k 185.70
Northern Trust Corporation (NTRS) 0.0 $225k 2.2k 102.27
CSX Corporation (CSX) 0.0 $271k 3.7k 74.15
Home Depot (HD) 0.0 $308k 1.5k 207.41
General Electric Company 0.0 $262k 23k 11.29
United Parcel Service (UPS) 0.0 $142k 1.2k 116.87
NVIDIA Corporation (NVDA) 0.0 $116k 414.00 280.19
Adobe Systems Incorporated (ADBE) 0.0 $122k 451.00 270.51
Emerson Electric (EMR) 0.0 $275k 3.6k 76.56
Amgen (AMGN) 0.0 $152k 731.00 207.93
Deere & Company (DE) 0.0 $259k 1.7k 150.23
International Business Machines (IBM) 0.0 $318k 2.1k 151.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $110k 1.6k 67.94
Pioneer Natural Resources (PXD) 0.0 $195k 1.1k 174.26
Marathon Oil Corporation (MRO) 0.0 $291k 13k 23.27
iShares Russell 1000 Growth Index (IWF) 0.0 $168k 1.1k 155.84
iShares S&P 500 Value Index (IVE) 0.0 $217k 1.9k 115.61
iShares Russell 2000 Growth Index (IWO) 0.0 $152k 705.00 215.60
iShares Dow Jones Select Dividend (DVY) 0.0 $194k 1.9k 99.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $173k 856.00 202.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $154k 922.00 167.03
Vanguard Total Bond Market ETF (BND) 0.0 $321k 4.1k 78.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 5.9k 37.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $150k 789.00 190.11
Abbvie (ABBV) 0.0 $123k 1.3k 94.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $186k 695.00 267.63
Intercontinental Exchange (ICE) 0.0 $150k 2.0k 75.00
Wec Energy Group (WEC) 0.0 $136k 2.0k 67.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $276k 8.9k 31.16
Pza etf (PZA) 0.0 $261k 11k 24.83
BP (BP) 0.0 $49k 1.1k 46.31
Keryx Biopharmaceuticals 0.0 $3.0k 1.0k 3.00
Cit 0.0 $0 7.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 18.00 55.56
NRG Energy (NRG) 0.0 $2.0k 50.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.0k 43.14
Broadridge Financial Solutions (BR) 0.0 $13k 99.00 131.31
Cme (CME) 0.0 $34k 200.00 170.00
MasterCard Incorporated (MA) 0.0 $36k 163.00 220.86
Charles Schwab Corporation (SCHW) 0.0 $4.0k 72.00 55.56
Assurant (AIZ) 0.0 $7.0k 66.00 106.06
Fidelity National Information Services (FIS) 0.0 $5.0k 44.00 113.64
PNC Financial Services (PNC) 0.0 $21k 156.00 134.62
Principal Financial (PFG) 0.0 $11k 184.00 59.78
Total System Services 0.0 $3.0k 27.00 111.11
Bank of America Corporation (BAC) 0.0 $19k 649.00 29.28
Ameriprise Financial (AMP) 0.0 $18k 125.00 144.00
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
Coca-Cola Company (KO) 0.0 $2.0k 45.00 44.44
Costco Wholesale Corporation (COST) 0.0 $13k 55.00 236.36
Expeditors International of Washington (EXPD) 0.0 $999.960000 13.00 76.92
McDonald's Corporation (MCD) 0.0 $48k 289.00 166.09
Republic Services (RSG) 0.0 $9.0k 126.00 71.43
Waste Management (WM) 0.0 $3.0k 37.00 81.08
Dick's Sporting Goods (DKS) 0.0 $0 13.00 0.00
Abbott Laboratories (ABT) 0.0 $81k 1.1k 73.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Archer Daniels Midland Company (ADM) 0.0 $21k 420.00 50.00
Norfolk Southern (NSC) 0.0 $36k 200.00 180.00
Ameren Corporation (AEE) 0.0 $27k 426.00 63.38
Cardinal Health (CAH) 0.0 $2.0k 40.00 50.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
Apache Corporation 0.0 $1.0k 16.00 62.50
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Cerner Corporation 0.0 $96k 1.5k 64.39
Citrix Systems 0.0 $2.0k 20.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $41k 362.00 113.26
Nucor Corporation (NUE) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $999.940000 17.00 58.82
SYSCO Corporation (SYY) 0.0 $5.0k 64.00 78.12
Teradata Corporation (TDC) 0.0 $5.0k 124.00 40.32
Travelers Companies (TRV) 0.0 $1.0k 11.00 90.91
Union Pacific Corporation (UNP) 0.0 $10k 60.00 166.67
V.F. Corporation (VFC) 0.0 $8.0k 88.00 90.91
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
AFLAC Incorporated (AFL) 0.0 $13k 273.00 47.62
Automatic Data Processing (ADP) 0.0 $33k 219.00 150.68
Boeing Company (BA) 0.0 $95k 255.00 372.55
Intel Corporation (INTC) 0.0 $59k 1.3k 47.05
Ross Stores (ROST) 0.0 $10k 105.00 95.24
International Paper Company (IP) 0.0 $8.0k 162.00 49.38
Regions Financial Corporation (RF) 0.0 $2.0k 107.00 18.69
Western Digital (WDC) 0.0 $0 2.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 18.00 166.67
Xilinx 0.0 $9.0k 114.00 78.95
Tyson Foods (TSN) 0.0 $999.940000 17.00 58.82
AstraZeneca (AZN) 0.0 $8.0k 200.00 40.00
Raytheon Company 0.0 $50k 243.00 205.76
Rockwell Collins 0.0 $37k 260.00 142.31
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $3.0k 148.00 20.27
Becton, Dickinson and (BDX) 0.0 $11k 41.00 268.29
Yum! Brands (YUM) 0.0 $49k 544.00 90.07
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
McKesson Corporation (MCK) 0.0 $1.0k 7.00 142.86
Red Hat 0.0 $2.0k 13.00 153.85
Casey's General Stores (CASY) 0.0 $32k 250.00 128.00
MSC Industrial Direct (MSM) 0.0 $4.0k 50.00 80.00
Aegon 0.0 $999.680000 128.00 7.81
Altria (MO) 0.0 $24k 400.00 60.00
Anadarko Petroleum Corporation 0.0 $2.0k 23.00 86.96
Colgate-Palmolive Company (CL) 0.0 $1.0k 18.00 55.56
Diageo (DEO) 0.0 $48k 339.00 141.59
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $33k 200.00 165.00
Merck & Co (MRK) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Nextera Energy (NEE) 0.0 $6.0k 35.00 171.43
Nike (NKE) 0.0 $2.0k 19.00 105.26
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 78.00 76.92
Stryker Corporation (SYK) 0.0 $8.0k 46.00 173.91
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 59.00 101.69
United Technologies Corporation 0.0 $47k 335.00 140.30
UnitedHealth (UNH) 0.0 $13k 48.00 270.83
Qualcomm (QCOM) 0.0 $83k 1.1k 72.30
Torchmark Corporation 0.0 $1.0k 8.00 125.00
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Danaher Corporation (DHR) 0.0 $2.0k 14.00 142.86
Exelon Corporation (EXC) 0.0 $2.0k 42.00 47.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 11.00 0.00
Gilead Sciences (GILD) 0.0 $2.0k 22.00 90.91
Stericycle (SRCL) 0.0 $999.960000 12.00 83.33
Buckeye Partners 0.0 $21k 600.00 35.00
TJX Companies (TJX) 0.0 $2.0k 20.00 100.00
Southern Company (SO) 0.0 $29k 656.00 44.21
Starbucks Corporation (SBUX) 0.0 $20k 355.00 56.34
Accenture (ACN) 0.0 $9.0k 54.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $999.960000 12.00 83.33
EOG Resources (EOG) 0.0 $1.0k 8.00 125.00
General Dynamics Corporation (GD) 0.0 $2.0k 8.00 250.00
Lowe's Companies (LOW) 0.0 $18k 160.00 112.50
Clorox Company (CLX) 0.0 $23k 150.00 153.33
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Hershey Company (HSY) 0.0 $62k 605.00 102.48
Kellogg Company (K) 0.0 $88k 1.3k 69.73
Omni (OMC) 0.0 $1.0k 20.00 50.00
Fiserv (FI) 0.0 $1.0k 14.00 71.43
Bce (BCE) 0.0 $6.0k 150.00 40.00
Xcel Energy (XEL) 0.0 $23k 492.00 46.75
Thor Industries (THO) 0.0 $17k 200.00 85.00
J.M. Smucker Company (SJM) 0.0 $12k 121.00 99.17
Enbridge Energy Management 0.0 $3.0k 292.00 10.27
Ventas (VTR) 0.0 $1.0k 16.00 62.50
SPDR Gold Trust (GLD) 0.0 $104k 921.00 112.92
Avis Budget (CAR) 0.0 $6.0k 200.00 30.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 47.00 21.28
Advanced Micro Devices (AMD) 0.0 $12k 397.00 30.23
Micron Technology (MU) 0.0 $5.0k 118.00 42.37
Industrial SPDR (XLI) 0.0 $84k 1.1k 78.14
Wyndham Worldwide Corporation 0.0 $17k 400.00 42.50
Dolby Laboratories (DLB) 0.0 $999.960000 12.00 83.33
Baidu (BIDU) 0.0 $11k 50.00 220.00
Seagate Technology Com Stk 0.0 $2.0k 35.00 57.14
Universal Display Corporation (OLED) 0.0 $9.0k 75.00 120.00
Commerce Bancshares (CBSH) 0.0 $15k 223.00 67.26
Cognex Corporation (CGNX) 0.0 $4.0k 73.00 54.79
Hormel Foods Corporation (HRL) 0.0 $63k 1.6k 39.38
Southwest Airlines (LUV) 0.0 $13k 212.00 61.32
MetLife (MET) 0.0 $4.0k 76.00 52.63
Celgene Corporation 0.0 $999.960000 12.00 83.33
MGM Resorts International. (MGM) 0.0 $22k 804.00 27.36
Stifel Financial (SF) 0.0 $77k 1.5k 51.33
Unilever (UL) 0.0 $31k 563.00 55.06
Jack Henry & Associates (JKHY) 0.0 $12k 77.00 155.84
Kansas City Southern 0.0 $103k 906.00 113.69
VMware 0.0 $1.0k 6.00 166.67
Manulife Finl Corp (MFC) 0.0 $2.0k 129.00 15.50
AECOM Technology Corporation (ACM) 0.0 $4.0k 126.00 31.75
iShares S&P 500 Growth Index (IVW) 0.0 $108k 608.00 177.63
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 33.00 212.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 96.00 229.17
Oneok (OKE) 0.0 $51k 751.00 67.91
Financial Select Sector SPDR (XLF) 0.0 $33k 1.2k 27.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 11.00 363.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 287.00 87.11
SPDR S&P Biotech (XBI) 0.0 $37k 382.00 96.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 33.00 90.91
8x8 (EGHT) 0.0 $5.0k 250.00 20.00
Vanguard Value ETF (VTV) 0.0 $29k 262.00 110.69
Vanguard Small-Cap ETF (VB) 0.0 $50k 307.00 162.87
Alerian Mlp Etf 0.0 $15k 1.4k 10.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 13.00 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
Motorola Solutions (MSI) 0.0 $3.0k 23.00 130.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 250.00 88.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 128.00 164.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 68.00 117.65
Vanguard Health Care ETF (VHT) 0.0 $2.0k 10.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 350.00 62.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 150.00 53.33
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 176.00 142.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 932.00 36.48
BlackRock Core Bond Trust (BHK) 0.0 $0 20.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 4.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.1k 70.24
Emclaire Financial 0.0 $4.0k 103.00 38.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $41k 500.00 82.00
Citigroup (C) 0.0 $21k 292.00 71.92
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
Ampio Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 47.00 42.55
Fortune Brands (FBIN) 0.0 $10k 200.00 50.00
American Tower Reit (AMT) 0.0 $4.0k 28.00 142.86
Phillips 66 (PSX) 0.0 $27k 241.00 112.03
Duke Energy (DUK) 0.0 $33k 409.00 80.68
stock 0.0 $999.990000 9.00 111.11
Mondelez Int (MDLZ) 0.0 $60k 1.4k 42.77
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Alps Etf sectr div dogs (SDOG) 0.0 $14k 311.00 45.02
Eaton (ETN) 0.0 $43k 497.00 86.52
Ishares Inc core msci emkt (IEMG) 0.0 $43k 825.00 52.12
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 65.00 92.31
Murphy Usa (MUSA) 0.0 $2.0k 29.00 68.97
Sch Fnd Intl Lg Etf (FNDF) 0.0 $36k 1.2k 29.78
Twitter 0.0 $4.0k 141.00 28.37
Vodafone Group New Adr F (VOD) 0.0 $2.0k 95.00 21.05
One Gas (OGS) 0.0 $13k 156.00 83.33
Synovus Finl (SNV) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Alibaba Group Holding (BABA) 0.0 $5.0k 28.00 178.57
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Crown Castle Intl (CCI) 0.0 $2.0k 14.00 142.86
Hubspot (HUBS) 0.0 $5.0k 30.00 166.67
New Relic 0.0 $5.0k 50.00 100.00
Medtronic (MDT) 0.0 $4.0k 41.00 97.56
Momo 0.0 $2.0k 50.00 40.00
Petroleum & Res Corp Com cef (PEO) 0.0 $70k 3.5k 19.99
Energizer Holdings (ENR) 0.0 $94k 1.6k 58.49
Kraft Heinz (KHC) 0.0 $26k 467.00 55.67
Edgewell Pers Care (EPC) 0.0 $74k 1.6k 46.05
Paypal Holdings (PYPL) 0.0 $4.0k 41.00 97.56
Penumbra (PEN) 0.0 $9.0k 62.00 145.16
Hp (HPQ) 0.0 $7.0k 280.00 25.00
Steris 0.0 $10k 90.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 275.00 14.55
Ionis Pharmaceuticals (IONS) 0.0 $0 6.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $4.0k 132.00 30.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $107k 2.3k 47.56
Editas Medicine (EDIT) 0.0 $3.0k 80.00 37.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Twilio Inc cl a (TWLO) 0.0 $13k 150.00 86.67
Fortive (FTV) 0.0 $2.0k 19.00 105.26
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 21.00 47.62
Yum China Holdings (YUMC) 0.0 $19k 544.00 34.93
L3 Technologies 0.0 $2.0k 11.00 181.82
Conduent Incorporate (CNDT) 0.0 $1.0k 24.00 41.67
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
Xerox 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 40.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.0k 100.00 70.00
Brighthouse Finl (BHF) 0.0 $999.900000 30.00 33.33
Dowdupont 0.0 $3.0k 53.00 56.60
Micro Focus Intl 0.0 $1.0k 37.00 27.03
Broadcom (AVGO) 0.0 $2.0k 9.00 222.22
Wyndham Hotels And Resorts (WH) 0.0 $22k 400.00 55.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 43.00 23.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 505.00 23.76
Perspecta 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $26k 219.00 118.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $18k 109.00 165.14