Country Trust Bank

Country Trust Bank as of Sept. 30, 2020

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 335 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
Apple Computer Common Common Stock (AAPL) 5.6 $146M 1.3M 115.81
Microsoft Corporation Common Common Stock (MSFT) 4.9 $128M 607k 210.33
Fidelity Total Bond Etf Etf - Fixed (FBND) 4.7 $124M 2.3M 54.65
Amazon.com Inc. Common Common Stock (AMZN) 3.5 $92M 29k 3148.72
Visa Inc Common Common Stock (V) 2.9 $76M 380k 199.97
Vanguard Msci Eafe Etf Etf - Equity (VEA) 2.7 $71M 1.7M 40.90
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.3 $61M 198k 307.65
Ishares Russell Midcap Index Etf - Equity (IWR) 2.3 $60M 1.0M 57.38
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 2.2 $56M 1.0M 54.91
Alphabet Inc Class C Common Common Stock (GOOG) 2.1 $56M 38k 1469.61
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.0 $52M 439k 118.06
Nvidia Corp Common Common Stock (NVDA) 1.9 $50M 93k 541.22
Facebook Inc Common Common Stock (META) 1.8 $46M 175k 261.90
Cvs Caremark Corporation Common Common Stock (CVS) 1.6 $43M 733k 58.40
Alphabet Inc Class A Common Common Stock (GOOGL) 1.6 $41M 28k 1465.60
Lowe's Companies Common Common Stock (LOW) 1.5 $40M 244k 165.86
Avantor Inc Common Common Stock (AVTR) 1.5 $40M 1.8M 22.49
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.5 $40M 416k 96.27
Cisco Systems, Inc. Common Common Stock (CSCO) 1.5 $38M 975k 39.39
Walt Disney Common Common Stock (DIS) 1.5 $38M 308k 124.08
Procter & Gamble Common Common Stock (PG) 1.4 $37M 269k 138.99
Equinix Inc Common Common Stock (EQIX) 1.3 $33M 44k 760.13
Wal-mart Stores Common Common Stock (WMT) 1.2 $32M 230k 139.91
Adobe Systems Incorporated Common Stock (ADBE) 1.2 $32M 66k 490.43
Spdr Materials Select Sector Etf Etf - Equity (XLB) 1.2 $32M 495k 63.64
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 1.2 $31M 283k 110.89
Vanguard Total International Etf - Fixed (BNDX) 1.2 $31M 536k 58.19
Abiomed Inc Common Common Stock 1.1 $30M 108k 277.06
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.1 $30M 684k 43.24
Blackrock Inc Common Common Stock (BLK) 1.1 $28M 50k 563.56
Pepsico, Inc. Common Common Stock (PEP) 1.0 $27M 198k 138.60
Oracle Corporation Common Common Stock (ORCL) 1.0 $27M 456k 59.70
Eli Lilly & Co. Common Common Stock (LLY) 1.0 $27M 183k 148.02
Biogen Inc. Common Common Stock (BIIB) 1.0 $27M 95k 283.68
General Dynamics Common Common Stock (GD) 1.0 $27M 194k 138.43
Roper Technologies Inc Common Common Stock (ROP) 1.0 $26M 67k 395.10
American Water Works Company Common Stock (AWK) 1.0 $26M 181k 144.88
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 1.0 $26M 77k 334.90
Comcast Corp Class A Common Common Stock (CMCSA) 1.0 $26M 556k 46.26
Johnson & Johnson Common Common Stock (JNJ) 1.0 $26M 172k 148.88
Verizon Communications Common Common Stock (VZ) 1.0 $25M 425k 59.49
Gentex Corporation Common Common Stock (GNTX) 1.0 $25M 972k 25.75
American Express Common Common Stock (AXP) 1.0 $25M 249k 100.25
U.s. Bancorp New Common Common Stock (USB) 0.9 $25M 683k 35.85
Incyte Corporation Common Common Stock (INCY) 0.9 $24M 272k 89.74
First Trust Preferred Securities Etf - Fixed (FPE) 0.9 $24M 1.3M 19.17
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 0.9 $24M 180k 134.71
Northrop Grumman Corp. Common Common Stock (NOC) 0.9 $24M 76k 315.49
Edwards Lifesciences Cp Common Common Stock (EW) 0.9 $24M 301k 79.82
Vanguard Growth Etf Etf - Equity (VUG) 0.9 $24M 104k 227.61
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $23M 155k 149.79
Fortinet Inc Common Common Stock (FTNT) 0.9 $23M 194k 117.81
Sysco Corporation Common Common Stock (SYY) 0.9 $23M 365k 62.22
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.9 $22M 376k 59.38
Post Holdings Inc Common Common Stock (POST) 0.8 $21M 243k 86.00
Hanesbrands Inc. Common Common Stock (HBI) 0.8 $21M 1.3M 15.75
Caterpillar Inc. Common Common Stock (CAT) 0.8 $21M 138k 149.15
Knight-swift Transportation Common Stock (KNX) 0.8 $20M 495k 40.70
State Street Corp. Common Common Stock (STT) 0.7 $20M 331k 59.33
M&t Bank Corporation Common Common Stock (MTB) 0.7 $19M 203k 92.09
Chubb Limited Common Common Stock (CB) 0.7 $18M 158k 116.12
Markel Corporation Common Common Stock (MKL) 0.7 $18M 19k 973.70
Kraft Heinz Company Common Common Stock (KHC) 0.7 $18M 595k 29.95
Pfizer, Inc. Common Common Stock (PFE) 0.6 $17M 458k 36.70
Chevron Corporation Common Common Stock (CVX) 0.6 $17M 231k 72.00
Five Below Inc Common Common Stock (FIVE) 0.6 $15M 120k 127.00
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.6 $15M 294k 51.55
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.6 $15M 411k 36.45
Conocophillips Common Common Stock (COP) 0.5 $14M 415k 32.84
Fox Corporation Class A Common Stock (FOXA) 0.5 $13M 456k 27.83
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 0.5 $13M 38k 336.06
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.5 $12M 263k 44.72
Delta Air Lines Common Common Stock (DAL) 0.4 $12M 379k 30.58
General Electric Common Common Stock 0.4 $11M 1.8M 6.23
Valero Energy Corp. Common Common Stock (VLO) 0.4 $11M 244k 43.32
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.3 $8.3M 99k 83.90
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $7.5M 193k 38.58
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.2 $6.4M 43k 146.97
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.2 $5.0M 43k 115.93
Pimco Enhanced Short Maturity Etf - Fixed (MINT) 0.2 $4.3M 42k 101.96
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.1 $3.9M 80k 48.61
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.1 $3.7M 47k 78.95
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.3M 36k 63.65
Spdr Nuveen Barclays Short Term Etf - Tax-exempt (SHM) 0.1 $1.8M 36k 49.86
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $1.4M 12k 116.69
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $1.3M 24k 55.62
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $723k 9.6k 75.47
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $696k 6.6k 105.41
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $606k 3.2k 187.21
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $575k 1.3k 429.10
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $511k 1.8k 277.72
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $469k 1.5k 311.84
Home Depot Common Common Stock (HD) 0.0 $464k 1.7k 277.84
At&t Inc. New Common Common Stock (T) 0.0 $463k 16k 28.54
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $404k 5.8k 70.25
Vaneck Vectors High Yield Etf - Tax-exempt (HYD) 0.0 $379k 6.3k 59.87
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $328k 1.5k 212.99
Ibm Common Common Stock (IBM) 0.0 $322k 2.6k 121.74
Csx Corporation Common Common Stock (CSX) 0.0 $307k 4.0k 77.62
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $304k 13k 24.06
Pimco Dynamic Credit Income Fund Closed End Fund - Fixed 0.0 $301k 15k 20.07
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $298k 10k 29.34
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $289k 47k 6.19
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $283k 8.2k 34.38
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $260k 1.2k 217.21
Emerson Electric Common Common Stock (EMR) 0.0 $253k 3.9k 65.68
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $241k 3.1k 77.02
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $239k 1.3k 188.63
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $211k 1.9k 112.41
Southern Company Common Common Stock (SO) 0.0 $204k 3.8k 54.33
United Parcel Services - Cl B Common Stock (UPS) 0.0 $204k 1.2k 166.39
3m Co Common Common Stock (MMM) 0.0 $201k 1.3k 160.29
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $200k 2.0k 100.00
Ecolab Inc Common Common Stock (ECL) 0.0 $198k 992.00 199.60
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $190k 2.3k 81.72
Wec Energy Group Common Common Stock (WEC) 0.0 $185k 1.9k 96.81
Amgen Inc. Common Common Stock (AMGN) 0.0 $176k 692.00 254.34
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $174k 22k 7.91
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $172k 2.2k 78.18
Kansas City Southern Common Common Stock 0.0 $164k 906.00 181.02
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $158k 789.00 200.25
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $156k 705.00 221.28
Cerner Corporation Common Common Stock 0.0 $152k 2.1k 72.35
Walgreen Boots Alliance Common Stock (WBA) 0.0 $151k 4.2k 35.87
Vanguard Value Etf Etf - Equity (VTV) 0.0 $145k 1.4k 104.54
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $144k 2.7k 52.96
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $140k 608.00 230.26
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $139k 1.6k 88.25
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $136k 863.00 157.59
Deere & Company Common Common Stock (DE) 0.0 $135k 608.00 222.04
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $133k 756.00 175.93
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $133k 756.00 175.93
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $129k 1.4k 94.57
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $120k 4.6k 26.09
Boeing Co Common Common Stock (BA) 0.0 $115k 694.00 165.71
S&p Global Inc Common Common Stock (SPGI) 0.0 $115k 318.00 361.64
Wisdomtree Us Dividend Etf - Equity (AIVL) 0.0 $114k 1.5k 75.55
Honeywell International Common Stock (HON) 0.0 $112k 682.00 164.22
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $109k 860.00 126.74
Kimberly Clark Company Common Common Stock (KMB) 0.0 $107k 723.00 147.99
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $100k 849.00 117.79
Pioneer Natural Resources Common Stock (PXD) 0.0 $96k 1.1k 85.79
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $95k 772.00 123.06
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $93k 1.5k 63.79
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $84k 408.00 205.88
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $82k 1.9k 42.47
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $80k 1.4k 55.52
Rogers Corp Common Common Stock (ROG) 0.0 $77k 790.00 97.47
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $77k 1.6k 48.12
Stifel Financial Corp Common Common Stock (SF) 0.0 $76k 1.5k 50.67
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $76k 346.00 219.65
Dow Corporation Common Common Stock (DOW) 0.0 $76k 1.6k 47.32
Ppg Industries Common Common Stock (PPG) 0.0 $70k 577.00 121.32
Intel Corporation Common Common Stock (INTC) 0.0 $67k 1.3k 51.74
Energizer Holdings Common Stock (ENR) 0.0 $63k 1.6k 39.20
Automatic Data Processing Common Common Stock (ADP) 0.0 $63k 450.00 140.00
Sunoco Products Company Common Common Stock (SON) 0.0 $62k 1.2k 51.16
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $61k 220.00 277.27
Norfolk Southern Common Common Stock (NSC) 0.0 $59k 275.00 214.55
Philip Morris International Common Stock (PM) 0.0 $59k 785.00 75.16
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $58k 500.00 116.00
Starbucks Corporation Common Common Stock (SBUX) 0.0 $57k 660.00 86.36
Empire State Realty Op Common Stock (ESBA) 0.0 $56k 9.2k 6.10
Spdr Communication Services Etf - Equity (XLC) 0.0 $56k 944.00 59.32
Coca-cola Common Common Stock (KO) 0.0 $54k 1.1k 49.59
Abbott Laboratories Common Common Stock (ABT) 0.0 $54k 500.00 108.00
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $51k 13k 4.08
Ishares Nasdaq Biotechnology Idx Etf - Equity (IBB) 0.0 $50k 372.00 134.41
Eaton Corp New Common Common Stock (ETN) 0.0 $49k 483.00 101.45
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $47k 307.00 153.09
Edgewell Personal Care Co Common Common Stock (EPC) 0.0 $45k 1.6k 28.00
Casey's General Stores Common Common Stock (CASY) 0.0 $44k 250.00 176.00
Northwest Natural Holding Common Stock (NWN) 0.0 $43k 950.00 45.26
Diageo Plc Common Common Stock (DEO) 0.0 $43k 312.00 137.82
Ameren Corporation Common Common Stock (AEE) 0.0 $42k 526.00 79.85
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $42k 736.00 57.07
Raytheon Technologies Corp Common Stock (RTX) 0.0 $40k 703.00 56.90
Broadridge Financial Solutions Common Stock (BR) 0.0 $40k 300.00 133.33
Wells Fargo Company Common Common Stock (WFC) 0.0 $39k 1.7k 23.59
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $39k 230.00 169.57
Southwest Airlines Co Common Common Stock (LUV) 0.0 $38k 1.0k 37.55
General Mills Common Common Stock (GIS) 0.0 $37k 600.00 61.67
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $37k 108.00 342.59
Corteva Inc Common Common Stock (CTVA) 0.0 $36k 1.3k 28.64
Unilever Common Stock (UL) 0.0 $35k 563.00 62.17
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $34k 2.8k 12.25
Cme Group Inc Common Common Stock (CME) 0.0 $34k 205.00 165.85
Resmed Inc Common Common Stock (RMD) 0.0 $34k 200.00 170.00
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $34k 194.00 175.26
Enbridge Inc Common Common Stock (ENB) 0.0 $33k 1.1k 28.85
Dover Corporation Common Common Stock (DOV) 0.0 $33k 300.00 110.00
Advanced Micro Devices Common Common Stock (AMD) 0.0 $33k 397.00 83.12
Clorox Company Common Common Stock (CLX) 0.0 $32k 150.00 213.33
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.0 $32k 346.00 92.49
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $28k 100.00 280.00
Adams Natural Resources Fund Closed End Fund - Equity (PEO) 0.0 $26k 2.6k 9.85
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $25k 219.00 114.16
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $25k 350.00 71.43
Moderna Inc Common Common Stock (MRNA) 0.0 $24k 335.00 71.64
Illinois Tool Works Common Common Stock (ITW) 0.0 $24k 125.00 192.00
Waste Management Inc. Common Common Stock (WM) 0.0 $24k 210.00 114.29
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $24k 350.00 68.57
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $23k 187.00 122.99
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $23k 297.00 77.44
Invesco S&p 500 Equal Weight Etf - Equity (RSPT) 0.0 $23k 109.00 211.01
Marsh & Mclennan Common Common Stock (MMC) 0.0 $23k 200.00 115.00
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $23k 96.00 239.58
Pnc Financial Services Group Common Stock (PNC) 0.0 $23k 208.00 110.58
Altria Group Inc. Common Common Stock (MO) 0.0 $22k 575.00 38.26
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $22k 743.00 29.61
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $22k 200.00 110.00
Abbvie Inc Common Common Stock (ABBV) 0.0 $21k 243.00 86.42
Reinsurance Group Of America Common Stock (RGA) 0.0 $21k 225.00 93.33
Kroger Company Common Common Stock (KR) 0.0 $20k 603.00 33.17
Costco Wholesale Corp Common Common Stock (COST) 0.0 $20k 55.00 363.64
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $20k 400.00 50.00
Archer Daniels Midland Common Common Stock (ADM) 0.0 $20k 420.00 47.62
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $19k 422.00 45.02
Thor Industries Inc. Common Common Stock (THO) 0.0 $19k 200.00 95.00
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $19k 186.00 102.15
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $19k 390.00 48.72
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $18k 108.00 166.67
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $18k 200.00 90.00
Bp Plc - Adr Common Common Stock (BP) 0.0 $18k 1.1k 17.01
Novartis Common Stock (NVS) 0.0 $17k 194.00 87.63
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $17k 128.00 132.81
Oneok Inc Common Common Stock (OKE) 0.0 $16k 625.00 25.60
Astrazeneca Plc Common Common Stock (AZN) 0.0 $16k 290.00 55.17
Evergy Inc Common Common Stock (EVRG) 0.0 $15k 295.00 50.85
SONY CORPORATION A.D.R.s Common Stock (SONY) 0.0 $15k 200.00 75.00
Colgate-palmolive Common Common Stock (CL) 0.0 $15k 200.00 75.00
Newmont Corporation Common Common Stock (NEM) 0.0 $15k 238.00 63.03
Jm Smucker New Common Common Stock (SJM) 0.0 $14k 121.00 115.70
Universal Display Corp Common Common Stock (OLED) 0.0 $14k 75.00 186.67
Chemours Company Common Common Stock (CC) 0.0 $14k 688.00 20.35
Inovio Pharmaceuticals Common Stock 0.0 $14k 1.2k 11.57
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $13k 200.00 65.00
Ishares Russell 1000 Value Index Etf - Equity (IWD) 0.0 $12k 102.00 117.65
Sempra Energy Common Common Stock (SRE) 0.0 $12k 100.00 120.00
Ishares Etfdow Jones United Sts Etf - Equity (IYG) 0.0 $12k 100.00 120.00
Citigroup Inc. Common Common Stock (C) 0.0 $12k 284.00 42.25
Montage Resources Corp Common Common Stock 0.0 $11k 2.6k 4.28
Air Products & Chemicals Common Common Stock (APD) 0.0 $11k 37.00 297.30
One Gas Inc Common Common Stock (OGS) 0.0 $11k 156.00 70.51
Raymond James Financial Corp. Common Stock (RJF) 0.0 $11k 150.00 73.33
Invesco Optimum Yld Divs Etf - Equity (PDBC) 0.0 $11k 802.00 13.72
Cdk Global Inc Common Common Stock 0.0 $10k 233.00 42.92
Aflac Inc. Common Common Stock (AFL) 0.0 $10k 273.00 36.63
Wyndham Destinations Inc Common Common Stock 0.0 $9.0k 300.00 30.00
Timberland Bancorp Inc Common Common Stock (TSBK) 0.0 $9.0k 500.00 18.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $9.0k 100.00 90.00
Nisource Inc. Common Common Stock (NI) 0.0 $8.0k 352.00 22.73
Alibaba Group Holding Common Stock (BABA) 0.0 $8.0k 28.00 285.71
Baxter International Inc. Common Common Stock (BAX) 0.0 $8.0k 100.00 80.00
Teradyne Inc Common Common Stock (TER) 0.0 $8.0k 100.00 80.00
American Electric Power Common Common Stock (AEP) 0.0 $8.0k 97.00 82.47
Phillips 66 Common Common Stock (PSX) 0.0 $8.0k 150.00 53.33
Alaska Airgroup Inc. Common Common Stock (ALK) 0.0 $8.0k 210.00 38.10
Bank Of America Corp. Common Common Stock (BAC) 0.0 $8.0k 328.00 24.39
Principal Financial Group Common Stock (PFG) 0.0 $7.0k 184.00 38.04
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $7.0k 68.00 102.94
American Tower Reit Common Stock (AMT) 0.0 $7.0k 28.00 250.00
Merck & Co Inc Common Common Stock (MRK) 0.0 $7.0k 85.00 82.35
Micron Technology, Inc. Common Common Stock (MU) 0.0 $6.0k 118.00 50.85
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $6.0k 77.00 77.92
Cms Energy Common Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $6.0k 100.00 60.00
Tiffany And Co Common Common Stock 0.0 $6.0k 50.00 120.00
Bce Inc. Common Common Stock (BCE) 0.0 $6.0k 150.00 40.00
Applied Materials Common Common Stock (AMAT) 0.0 $6.0k 100.00 60.00
Exelon Corporation Common Common Stock (EXC) 0.0 $6.0k 170.00 35.29
Cognex Corporation Common Stock (CGNX) 0.0 $5.0k 73.00 68.49
Realty Income Corporation Common Common Stock (O) 0.0 $5.0k 77.00 64.94
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $5.0k 124.00 40.32
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $5.0k 132.00 37.88
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $5.0k 200.00 25.00
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $5.0k 100.00 50.00
Yum China Holdings Common Common Stock (YUMC) 0.0 $5.0k 100.00 50.00
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $4.0k 268.00 14.93
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $4.0k 70.00 57.14
Global Payments Inc Common Common Stock (GPN) 0.0 $4.0k 21.00 190.48
Cigna Corporation New Common Common Stock (CI) 0.0 $4.0k 21.00 190.48
Danaher Corp. Common Common Stock (DHR) 0.0 $4.0k 17.00 235.29
Darden Restaurants, Inc. Common Common Stock (DRI) 0.0 $4.0k 35.00 114.29
Motorola, Inc. Common Common Stock (MSI) 0.0 $4.0k 23.00 173.91
Weyerhaeuser Company Common Common Stock (WY) 0.0 $3.0k 114.00 26.32
Metlife Inc. Common Common Stock (MET) 0.0 $3.0k 76.00 39.47
Nike Inc. Class B Common Common Stock (NKE) 0.0 $3.0k 23.00 130.43
Msc Industrial Direct Common Stock (MSM) 0.0 $3.0k 50.00 60.00
Ford Motor Common Common Stock (F) 0.0 $3.0k 400.00 7.50
Kellogg Common Common Stock (K) 0.0 $3.0k 50.00 60.00
Jabil Inc Common Common Stock (JBL) 0.0 $3.0k 80.00 37.50
Broadcom Inc Common Common Stock (AVGO) 0.0 $3.0k 8.00 375.00
Toronto Dominion Bank Common Common Stock (TD) 0.0 $2.0k 39.00 51.28
Las Vegas Sands Corp Common Common Stock (LVS) 0.0 $2.0k 37.00 54.05
Celanese Corp - Series A Common Common Stock (CE) 0.0 $2.0k 17.00 117.65
Target Corp. Common Common Stock (TGT) 0.0 $2.0k 13.00 153.85
Unilever Nv - Ny Shares Common Common Stock 0.0 $2.0k 26.00 76.92
Fidelity National Information Common Stock (FIS) 0.0 $2.0k 11.00 181.82
Union Pacific Common Common Stock (UNP) 0.0 $2.0k 11.00 181.82
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
Nrg Energy Inc Common Common Stock (NRG) 0.0 $2.0k 50.00 40.00
Teradata Corp Common Common Stock (TDC) 0.0 $2.0k 100.00 20.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $2.0k 4.00 500.00
Te Connectivity Ltd Common Common Stock (TEL) 0.0 $2.0k 16.00 125.00
Mosaic Company Common Common Stock (MOS) 0.0 $2.0k 100.00 20.00
Ampio Pharmaceuticals Common Stock 0.0 $2.0k 2.0k 1.00
Booking Holdings Inc Common Common Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Lam Research Corp. Common Common Stock (LRCX) 0.0 $2.0k 6.00 333.33
Medtronic Plc Common Common Stock (MDT) 0.0 $2.0k 15.00 133.33
Electronic Arts Inc. Common Common Stock (EA) 0.0 $2.0k 14.00 142.86
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $2.0k 24.00 83.33
Ishares Us Treasury Bond Etf Etf - Fixed (GOVT) 0.0 $2.0k 60.00 33.33
Flex Ltd Common Common Stock (FLEX) 0.0 $2.0k 155.00 12.90
Etfmg Alternative Harvest Etf Etf - Equity 0.0 $1.0k 89.00 11.24
Suncor Energy Inc Common Common Stock (SU) 0.0 $1.0k 69.00 14.49
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.0k 59.00 16.95
Ncr Corporation Common Common Stock (VYX) 0.0 $1.0k 44.00 22.73
Dicks Sporting Goods Common Stock (DKS) 0.0 $1.0k 13.00 76.92
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $1.0k 11.00 90.91
Hain Celestial Group Inc Common Common Stock (HAIN) 0.0 $1.0k 40.00 25.00
Hp Inc Common Common Stock (HPQ) 0.0 $1.0k 64.00 15.62
Blackstone Group Inc Common Common Stock (BX) 0.0 $1.0k 20.00 50.00
Gilead Sciences Inc Common Common Stock (GILD) 0.0 $999.999600 12.00 83.33
Garmin Ltd. Common Common Stock (GRMN) 0.0 $999.999600 12.00 83.33
Total Sa Common Stock (TTE) 0.0 $999.999000 42.00 23.81
Vodafone Group Plc Common Common Stock (VOD) 0.0 $999.998500 95.00 10.53
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $0 16.00 0.00
Synovus Financial Corp. Common Common Stock (SNV) 0.0 $0 2.00 0.00
Conduent Inc Common Common Stock (CNDT) 0.0 $0 1.00 0.00
Dxc Technology Company Common Common Stock (DXC) 0.0 $0 5.00 0.00
Perspecta Inc Common Common Stock 0.0 $0 2.00 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Micro Focus International Common Stock 0.0 $0 6.00 0.00
Xerox Holdings Corp Common Common Stock (XRX) 0.0 $0 2.00 0.00