Country Trust Bank

Country Trust Bank as of June 30, 2022

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 375 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.9 $218M 4.7M 46.53
Apple Computer Common Common Stock (AAPL) 5.0 $157M 1.1M 136.72
Microsoft Corporation Common Common Stock (MSFT) 4.7 $149M 580k 256.83
Vanguard Msci Eafe Etf Etf - Equity (VEA) 3.0 $96M 2.3M 40.80
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.5 $79M 226k 346.88
Overlay Large Cap Equity Etf Etf - Equity (OVL) 2.3 $74M 2.4M 31.06
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.3 $73M 716k 101.68
Ishares Russell Midcap Index Etf - Equity (IWR) 2.2 $70M 1.1M 64.66
Visa Inc Common Common Stock (V) 2.1 $68M 345k 196.89
Alphabet Inc Class C Common Common Stock (GOOG) 2.1 $65M 30k 2187.43
Amazon.com Inc. Common Common Stock (AMZN) 2.0 $62M 586k 106.21
Eli Lilly & Co. Common Common Stock (LLY) 1.9 $59M 182k 324.23
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.8 $58M 527k 110.03
Avantor Inc Common Common Stock (AVTR) 1.7 $55M 1.8M 31.10
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.6 $50M 447k 112.61
Nvidia Corp Common Common Stock (NVDA) 1.6 $50M 328k 151.59
Markel Corporation Common Common Stock (MKL) 1.5 $47M 37k 1293.25
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.5 $47M 123k 379.15
Procter & Gamble Common Common Stock (PG) 1.5 $47M 324k 143.79
Cvs Caremark Corporation Common Common Stock (CVS) 1.5 $47M 503k 92.66
T Mobile Us Inc Common Common Stock (TMUS) 1.4 $45M 332k 134.54
Lowe's Companies Common Common Stock (LOW) 1.4 $43M 247k 174.67
Alphabet Inc Class A Common Common Stock (GOOGL) 1.3 $41M 19k 2179.28
Vanguard Total International Etf - Fixed (BNDX) 1.3 $40M 807k 49.54
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 1.2 $39M 932k 41.64
First Trust Preferred Securities Etf - Fixed (FPE) 1.2 $39M 2.3M 17.23
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.2 $38M 911k 41.65
Incyte Corporation Common Common Stock (INCY) 1.2 $38M 499k 75.97
Wal-mart Stores Common Common Stock (WMT) 1.2 $37M 306k 121.58
Abiomed Inc Common Common Stock 1.2 $37M 150k 247.51
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $37M 131k 281.79
Caterpillar Inc. Common Common Stock (CAT) 1.1 $34M 191k 178.76
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 1.1 $34M 247k 137.48
Pepsico, Inc. Common Common Stock (PEP) 1.1 $34M 203k 166.66
Five Below Inc Common Common Stock (FIVE) 1.1 $34M 296k 113.43
Blackrock Inc Common Common Stock (BLK) 1.1 $34M 55k 609.04
Meta Platforms Inc Common Common Stock (META) 1.1 $33M 206k 161.25
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $33M 90k 366.06
Chubb Limited Common Common Stock (CB) 1.0 $32M 165k 196.58
First Republic Bank Common Common Stock (FRCB) 1.0 $32M 222k 144.20
Valero Energy Corp. Common Common Stock (VLO) 1.0 $32M 300k 106.28
Conocophillips Common Common Stock (COP) 1.0 $32M 353k 89.81
American Express Common Common Stock (AXP) 1.0 $32M 228k 138.62
Knight-swift Transportation Common Stock (KNX) 1.0 $32M 683k 46.29
Sysco Corporation Common Common Stock (SYY) 1.0 $32M 372k 84.71
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $31M 65k 478.58
Amphenol Corp Common Class A Common Stock (APH) 0.9 $29M 454k 64.38
Honeywell International Common Stock (HON) 0.9 $29M 165k 173.81
Linde Plc Common Common Stock 0.9 $29M 100k 287.53
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $29M 169k 169.36
Spdr Financial Select Etf Etf - Equity (XLF) 0.9 $28M 899k 31.45
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.9 $28M 377k 73.60
Walt Disney Common Common Stock (DIS) 0.9 $28M 291k 94.40
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.8 $26M 310k 85.32
Fiserv Inc. Common Common Stock (FI) 0.8 $26M 297k 88.97
Equinix Inc Common Common Stock (EQIX) 0.8 $26M 39k 657.02
Cisco Systems, Inc. Common Common Stock (CSCO) 0.8 $25M 594k 42.64
Gentex Corporation Common Common Stock (GNTX) 0.8 $25M 878k 27.97
Chevron Corporation Common Common Stock (CVX) 0.8 $24M 169k 144.78
Fortinet Inc Common Common Stock (FTNT) 0.7 $23M 413k 56.58
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.7 $23M 323k 70.13
American Water Works Company Common Stock (AWK) 0.7 $22M 146k 148.77
Align Technology Inc Common Common Stock (ALGN) 0.6 $21M 87k 236.66
Johnson & Johnson Common Common Stock (JNJ) 0.6 $20M 115k 177.51
Roper Technologies Inc Common Common Stock (ROP) 0.6 $20M 50k 394.66
Mastec Inc. Common Common Stock (MTZ) 0.6 $19M 270k 71.66
Paypal Holdings Inc. Common Common Stock (PYPL) 0.6 $19M 275k 69.84
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.6 $19M 569k 32.88
Delta Air Lines Common Common Stock (DAL) 0.5 $15M 499k 28.97
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.4 $14M 294k 47.40
Ishares Global Infrastructure Etf - Equity (IGF) 0.4 $13M 286k 46.75
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.4 $13M 309k 40.86
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $7.5M 306k 24.62
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.3M 99k 73.61
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.0M 66k 91.11
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $6.0M 77k 77.65
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $5.9M 133k 44.27
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.6M 43k 106.37
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $4.0M 78k 50.61
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.9M 140k 27.72
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.1M 34k 62.49
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $1.7M 4.5k 377.18
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.5M 12k 127.11
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $1.3M 1.9k 673.50
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $997k 7.8k 128.18
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $818k 10k 82.16
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $803k 9.6k 83.82
Casey's General Stores Common Common Stock (CASY) 0.0 $780k 4.2k 185.05
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $706k 3.4k 207.65
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $706k 7.6k 92.36
United Parcel Services - Cl B Common Stock (UPS) 0.0 $686k 3.8k 182.64
Spdr Communication Services Etf - Equity (XLC) 0.0 $676k 13k 54.26
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $600k 47k 12.84
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $596k 1.2k 513.79
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $590k 6.8k 87.38
Southern Company Common Common Stock (SO) 0.0 $586k 8.2k 71.36
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $564k 12k 47.50
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $542k 2.9k 188.46
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $482k 1.8k 273.09
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $471k 1.9k 246.98
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $464k 1.7k 280.53
Ibm Common Common Stock (IBM) 0.0 $440k 3.1k 141.16
Pfizer, Inc. Common Common Stock (PFE) 0.0 $425k 8.1k 52.49
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $420k 5.9k 71.54
Emerson Electric Common Common Stock (EMR) 0.0 $419k 5.3k 79.46
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $403k 1.8k 223.15
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $361k 1.8k 197.05
Home Depot Common Common Stock (HD) 0.0 $324k 1.2k 273.88
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $281k 8.0k 35.21
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $277k 12k 22.51
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $264k 2.2k 117.59
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $258k 1.9k 137.45
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $256k 12k 20.85
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $250k 1.1k 218.34
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $237k 2.2k 107.09
Broadcom Inc Common Common Stock (AVGO) 0.0 $218k 448.00 486.61
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $212k 2.2k 96.36
Thermo Fisher Scientific Common Stock (TMO) 0.0 $200k 369.00 542.01
U.s. Bancorp New Common Common Stock (USB) 0.0 $199k 4.3k 46.06
Coca-cola Common Common Stock (KO) 0.0 $198k 3.1k 62.98
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $192k 1.1k 176.15
At&t Inc. New Common Common Stock (T) 0.0 $191k 9.1k 20.91
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $190k 2.0k 93.87
Amgen Inc. Common Common Stock (AMGN) 0.0 $183k 753.00 243.03
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $175k 3.1k 56.23
Wec Energy Group Common Common Stock (WEC) 0.0 $172k 1.7k 100.88
Verizon Communications Common Common Stock (VZ) 0.0 $163k 3.2k 50.78
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $161k 1.3k 127.07
Walgreen Boots Alliance Common Stock (WBA) 0.0 $160k 4.2k 38.00
Deere & Company Common Common Stock (DE) 0.0 $159k 532.00 298.87
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $148k 30k 4.90
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $147k 2.4k 60.44
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $141k 1.4k 103.37
Stifel Financial Corp Common Common Stock (SF) 0.0 $126k 2.3k 56.00
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $125k 2.5k 49.17
Eaton Corp New Common Common Stock (ETN) 0.0 $125k 989.00 126.39
Csx Corporation Common Common Stock (CSX) 0.0 $122k 4.2k 28.94
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $117k 863.00 135.57
Paycom Software Inc Common Common Stock (PAYC) 0.0 $113k 402.00 281.09
Accenture Plc Common Common Stock (ACN) 0.0 $110k 396.00 277.78
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $110k 865.00 127.17
S&p Global Inc Common Common Stock (SPGI) 0.0 $109k 323.00 337.46
3m Co Common Common Stock (MMM) 0.0 $106k 816.00 129.90
Boeing Co Common Common Stock (BA) 0.0 $101k 741.00 136.30
Texas Instruments Common Common Stock (TXN) 0.0 $99k 646.00 153.25
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $98k 860.00 113.95
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $98k 1.6k 61.25
Automatic Data Processing Common Common Stock (ADP) 0.0 $95k 450.00 211.11
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $92k 1.7k 55.46
Merck & Co Inc Common Common Stock (MRK) 0.0 $90k 986.00 91.28
Pioneer Natural Resources Common Stock (PXD) 0.0 $90k 404.00 222.77
Dow Corporation Common Common Stock (DOW) 0.0 $88k 1.7k 51.73
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $86k 1.9k 44.54
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $85k 997.00 85.26
Rli Corp. Common Common Stock (RLI) 0.0 $82k 700.00 117.14
Abbott Laboratories Common Common Stock (ABT) 0.0 $79k 730.00 108.22
Ppg Industries Common Common Stock (PPG) 0.0 $79k 689.00 114.66
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $78k 377.00 206.90
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $77k 186.00 413.98
Raytheon Technologies Corp Common Stock (RTX) 0.0 $76k 787.00 96.57
Kimberly Clark Company Common Common Stock (KMB) 0.0 $75k 558.00 134.41
General Mills Common Common Stock (GIS) 0.0 $73k 969.00 75.34
Vanguard Total International Etf - Equity (VXUS) 0.0 $70k 1.3k 51.97
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $69k 1.4k 50.55
Sunoco Products Company Common Common Stock (SON) 0.0 $69k 1.2k 56.93
Diageo Plc Common Common Stock (DEO) 0.0 $69k 397.00 173.80
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $69k 896.00 77.01
Illinois Tool Works Common Common Stock (ITW) 0.0 $68k 373.00 182.31
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $68k 769.00 88.43
Empire State Realty Op Common Stock (ESBA) 0.0 $65k 9.2k 7.08
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $65k 619.00 105.01
Wells Fargo Company Common Common Stock (WFC) 0.0 $65k 1.7k 39.32
Philip Morris International Common Stock (PM) 0.0 $63k 635.00 99.21
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $63k 1.6k 39.13
Ecolab Inc Common Common Stock (ECL) 0.0 $62k 400.00 155.00
Omnicom Group Common Common Stock (OMC) 0.0 $61k 955.00 63.87
Moderna Inc Common Common Stock (MRNA) 0.0 $60k 418.00 143.54
Nike Inc. Class B Common Common Stock (NKE) 0.0 $59k 577.00 102.25
Oracle Corporation Common Common Stock (ORCL) 0.0 $56k 795.00 70.44
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $56k 230.00 243.48
Norfolk Southern Common Common Stock (NSC) 0.0 $56k 245.00 228.57
Vanguard Value Etf Etf - Equity (VTV) 0.0 $55k 415.00 132.53
General Electric New Common Common Stock (GE) 0.0 $52k 810.00 64.20
Northwest Natural Holding Common Stock (NWN) 0.0 $50k 950.00 52.63
Salesforce Inc Common Common Stock (CRM) 0.0 $50k 300.00 166.67
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $49k 694.00 70.61
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $49k 674.00 72.70
Clorox Company Common Common Stock (CLX) 0.0 $49k 350.00 140.00
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $49k 408.00 120.10
Oneok Inc Common Common Stock (OKE) 0.0 $48k 865.00 55.49
Corteva Inc Common Common Stock (CTVA) 0.0 $47k 874.00 53.78
Abbvie Inc Common Common Stock (ABBV) 0.0 $46k 303.00 151.82
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $46k 798.00 57.64
Enbridge Inc Common Common Stock (ENB) 0.0 $46k 1.1k 42.05
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $43k 700.00 61.43
Starbucks Corporation Common Common Stock (SBUX) 0.0 $43k 560.00 76.79
Broadridge Financial Solutions Common Stock (BR) 0.0 $43k 300.00 143.33
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $42k 172.00 244.19
Stryker Corp. Common Common Stock (SYK) 0.0 $41k 208.00 197.12
Cme Group Inc Common Common Stock (CME) 0.0 $41k 200.00 205.00
Novartis Common Stock (NVS) 0.0 $41k 484.00 84.71
Lockheed Martin Corporation Common Stock (LMT) 0.0 $40k 93.00 430.11
Marsh & Mclennan Common Common Stock (MMC) 0.0 $38k 243.00 156.38
Southwest Airlines Co Common Common Stock (LUV) 0.0 $37k 1.0k 36.56
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $37k 391.00 94.63
Edwards Lifesciences Cp Common Common Stock (EW) 0.0 $37k 390.00 94.87
Arthur J Gallagher & Co Common Common Stock (AJG) 0.0 $37k 225.00 164.44
Plug Power, Inc. New Common Common Stock (PLUG) 0.0 $37k 2.3k 16.40
Dover Corporation Common Common Stock (DOV) 0.0 $36k 300.00 120.00
Alpine 4 Holdings Inc Class A Common Stock 0.0 $35k 50k 0.70
Pool Corp Common Common Stock (POOL) 0.0 $34k 96.00 354.17
Archer Daniels Midland Common Common Stock (ADM) 0.0 $33k 420.00 78.57
Target Corp. Common Common Stock (TGT) 0.0 $32k 225.00 142.22
Bank Of America Corp. Common Common Stock (BAC) 0.0 $32k 1.0k 30.80
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $31k 200.00 155.00
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $31k 100.00 310.00
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $30k 2.2k 13.60
Advanced Micro Devices Common Common Stock (AMD) 0.0 $30k 397.00 75.57
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $30k 424.00 70.75
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $28k 297.00 94.28
Pnc Financial Services Group Common Stock (PNC) 0.0 $28k 175.00 160.00
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $28k 350.00 80.00
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $28k 900.00 31.11
Cigna Corporation New Common Common Stock (CI) 0.0 $27k 104.00 259.62
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $27k 200.00 135.00
Airbnb Inc Common Common Stock (ABNB) 0.0 $27k 300.00 90.00
Costco Wholesale Corp Common Common Stock (COST) 0.0 $27k 57.00 473.68
Unilever Common Stock (UL) 0.0 $26k 563.00 46.18
Reinsurance Group Of America Common Stock (RGA) 0.0 $26k 225.00 115.56
Eversource Energy Common Common Stock (ES) 0.0 $26k 308.00 84.42
Estee Lauder Companies Common Stock (EL) 0.0 $26k 102.00 254.90
Intel Corporation Common Common Stock (INTC) 0.0 $26k 706.00 36.83
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $26k 400.00 65.00
Invesco S&p 500 Equal Weight Etf - Equity (RSPT) 0.0 $26k 109.00 238.53
Bce Inc. Common Common Stock (BCE) 0.0 $26k 538.00 48.33
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $25k 350.00 71.43
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $25k 266.00 93.98
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $24k 384.00 62.50
Tractor Supply Company Common Common Stock (TSCO) 0.0 $23k 117.00 196.58
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $22k 150.00 146.67
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $22k 185.00 118.92
Ishares Gold Trust Etf Etf - Equity (IAU) 0.0 $22k 652.00 33.74
Genuine Parts Common Common Stock (GPC) 0.0 $21k 158.00 132.91
Lucid Group Inc Common Common Stock (LCID) 0.0 $21k 1.2k 17.50
Parker-hannifin Common Common Stock (PH) 0.0 $21k 86.00 244.19
Yeti Holdings Inc Common Common Stock (YETI) 0.0 $21k 494.00 42.51
Altria Group Inc. Common Common Stock (MO) 0.0 $20k 475.00 42.11
Xtrackers Short Duration High Yd Etf - Fixed (SHYL) 0.0 $20k 480.00 41.67
Truist Financial Corp Common Common Stock (TFC) 0.0 $20k 422.00 47.39
Raymond James Financial Corp. Common Stock (RJF) 0.0 $20k 225.00 88.89
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $20k 216.00 92.59
Vaneck Vectors Inv Grad Floating Etf - Fixed (FLTR) 0.0 $19k 762.00 24.93
Blackrock Muniassets Fund Closed End Fund - Tax-exempt (MUA) 0.0 $19k 1.6k 11.88
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $18k 390.00 46.15
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $17k 422.00 40.28
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $17k 113.00 150.44
Ishares S&p Midcap 400 Etf Etf - Equity (IJH) 0.0 $17k 76.00 223.68
Ameren Corporation Common Common Stock (AEE) 0.0 $17k 188.00 90.43
Nrg Energy Inc Common Common Stock (NRG) 0.0 $16k 431.00 37.12
Brown & Brown Inc Common Common Stock (BRO) 0.0 $16k 270.00 59.26
Xpo Logistics Inc Common Common Stock (XPO) 0.0 $16k 325.00 49.23
Colgate-palmolive Common Common Stock (CL) 0.0 $16k 198.00 80.81
Fleetcor Technologies Inc Common Common Stock 0.0 $16k 77.00 207.79
Resmed Inc Common Common Stock (RMD) 0.0 $16k 75.00 213.33
Aflac Inc. Common Common Stock (AFL) 0.0 $15k 273.00 54.95
Thor Industries Inc. Common Common Stock (THO) 0.0 $15k 200.00 75.00
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $15k 88.00 170.45
Jm Smucker New Common Common Stock (SJM) 0.0 $15k 121.00 123.97
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $13k 100.00 130.00
One Gas Inc Common Common Stock (OGS) 0.0 $13k 156.00 83.33
Schwab Common Stock (SCHW) 0.0 $13k 205.00 63.41
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $13k 770.00 16.88
Sprott Physical Gold And Silver Closed End Fund - Equity (CEF) 0.0 $12k 724.00 16.57
Vanguard Total Bond Market Etf Etf - Fixed (BND) 0.0 $12k 161.00 74.53
Waste Management Inc. Common Common Stock (WM) 0.0 $12k 78.00 153.85
Block Inc Class A Common Common Stock (SQ) 0.0 $12k 200.00 60.00
Travel Leisure Co Common Common Stock (TNL) 0.0 $12k 300.00 40.00
Chemours Company Common Common Stock (CC) 0.0 $12k 385.00 31.17
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $11k 639.00 17.21
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.0 $11k 139.00 79.14
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $11k 128.00 85.94
Blackstone Inc Common Common Stock (BX) 0.0 $11k 118.00 93.22
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $10k 132.00 75.76
Astrazeneca Plc Common Common Stock (AZN) 0.0 $10k 147.00 68.03
Danaher Corp. Common Common Stock (DHR) 0.0 $10k 41.00 243.90
Evergy Inc Common Common Stock (EVRG) 0.0 $10k 147.00 68.03
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $9.0k 84.00 107.14
Ishares Core S&p Us Value Etf Etf - Equity (IUSV) 0.0 $9.0k 134.00 67.16
American Tower Reit Common Stock (AMT) 0.0 $9.0k 35.00 257.14
Applied Materials Common Common Stock (AMAT) 0.0 $9.0k 100.00 90.00
Teradyne Inc Common Common Stock (TER) 0.0 $9.0k 100.00 90.00
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $9.0k 68.00 132.35
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $8.0k 310.00 25.81
Universal Display Corp Common Common Stock (OLED) 0.0 $8.0k 75.00 106.67
Monster Beverage Corp Common Common Stock (MNST) 0.0 $8.0k 84.00 95.24
Aon Plc Common Common Stock (AON) 0.0 $8.0k 28.00 285.71
Sempra Energy Common Common Stock (SRE) 0.0 $8.0k 50.00 160.00
Hershey Foods Common Common Stock (HSY) 0.0 $8.0k 36.00 222.22
Nortonlifelock Inc Common Common Stock (GEN) 0.0 $7.0k 299.00 23.41
Cdk Global Inc Common Common Stock 0.0 $7.0k 133.00 52.63
Morgan Stanley Common Common Stock (MS) 0.0 $7.0k 91.00 76.92
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $7.0k 39.00 179.49
Cms Energy Common Common Stock (CMS) 0.0 $7.0k 100.00 70.00
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $7.0k 200.00 35.00
Watsco Inc Common Common Stock (WSO) 0.0 $7.0k 30.00 233.33
Micron Technology, Inc. Common Common Stock (MU) 0.0 $7.0k 118.00 59.32
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $7.0k 668.00 10.48
Viatris Inc Common Common Stock (VTRS) 0.0 $6.0k 607.00 9.88
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $6.0k 124.00 48.39
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $6.0k 100.00 60.00
Ishares Broad Usd High Yield Etf - Fixed (USHY) 0.0 $5.0k 158.00 31.65
Metlife Inc. Common Common Stock (MET) 0.0 $5.0k 76.00 65.79
Welltower Inc Common Common Stock (WELL) 0.0 $5.0k 55.00 90.91
Yum China Holdings Common Common Stock (YUMC) 0.0 $5.0k 100.00 50.00
Air Products & Chemicals Common Common Stock (APD) 0.0 $5.0k 22.00 227.27
Progressive Corporation-ohio Common Stock (PGR) 0.0 $5.0k 41.00 121.95
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $5.0k 68.00 73.53
Digital Realty Trust Inc. Reit Common Stock (DLR) 0.0 $5.0k 41.00 121.95
Seagate Technology Holdings Common Stock (STX) 0.0 $5.0k 72.00 69.44
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $4.0k 42.00 95.24
Teradata Corp Common Common Stock (TDC) 0.0 $4.0k 100.00 40.00
Hanesbrands Inc. Common Common Stock (HBI) 0.0 $4.0k 400.00 10.00
Ford Motor Common Common Stock (F) 0.0 $4.0k 400.00 10.00
Jabil Inc Common Common Stock (JBL) 0.0 $4.0k 80.00 50.00
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $4.0k 13.00 307.69
Medtronic Plc Common Common Stock (MDT) 0.0 $4.0k 39.00 102.56
Union Pacific Common Common Stock (UNP) 0.0 $4.0k 19.00 210.53
Bunge Limited Common Common Stock 0.0 $4.0k 48.00 83.33
Realty Income Corporation Common Common Stock (O) 0.0 $4.0k 62.00 64.52
Etfmg Alternative Harvest Etf Etf - Equity 0.0 $3.0k 478.00 6.28
Alibaba Group Holding Common Stock (BABA) 0.0 $3.0k 28.00 107.14
Cognex Corporation Common Stock (CGNX) 0.0 $3.0k 73.00 41.10
State Street Corp. Common Common Stock (STT) 0.0 $3.0k 46.00 65.22
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $3.0k 100.00 30.00
Zoetis Inc Common Common Stock (ZTS) 0.0 $3.0k 16.00 187.50
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $3.0k 52.00 57.69
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $3.0k 22.00 136.36
Nxp Semiconductors Nv Common Common Stock (NXPI) 0.0 $3.0k 22.00 136.36
Smith Common Stock (AOS) 0.0 $3.0k 56.00 53.57
Inovio Pharmaceuticals Common Stock 0.0 $2.0k 1.2k 1.65
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.0k 129.00 15.50
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $2.0k 30.00 66.67
Boston Scientific Corp. Common Common Stock (BSX) 0.0 $2.0k 61.00 32.79
Novo-nordisk A/s Common Stock (NVO) 0.0 $2.0k 19.00 105.26
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $2.0k 11.00 181.82
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $2.0k 20.00 100.00
Grainger Common Stock (GWW) 0.0 $2.0k 5.00 400.00
Lam Research Corp. Common Common Stock (LRCX) 0.0 $2.0k 4.00 500.00
Wabtec Corp Common Stock (WAB) 0.0 $2.0k 20.00 100.00
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $2.0k 5.00 400.00
Asml Holding Nv Common Common Stock (ASML) 0.0 $2.0k 5.00 400.00
Iqvia Holdings Inc Common Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Advance Auto Parts Common Common Stock (AAP) 0.0 $2.0k 9.00 222.22
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.0k 6.00 333.33
Dollar General Corp Common Common Stock (DG) 0.0 $2.0k 9.00 222.22
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $2.0k 18.00 111.11
Weyerhaeuser Company Common Common Stock (WY) 0.0 $2.0k 57.00 35.09
Ncr Corporation Common Common Stock (VYX) 0.0 $1.0k 44.00 22.73
Ctiizens Financial Group Common Stock (CFG) 0.0 $1.0k 29.00 34.48
Dxc Technology Company Common Common Stock (DXC) 0.0 $1.0k 34.00 29.41
Embecta Corp Common Common Stock (EMBC) 0.0 $1.0k 34.00 29.41
Akamai Technologies Common Common Stock (AKAM) 0.0 $1.0k 14.00 71.43
Kla-tencor Corporation Common Common Stock (KLAC) 0.0 $1.0k 4.00 250.00
Moody's Corp Common Common Stock (MCO) 0.0 $999.999900 3.00 333.33
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $999.999900 3.00 333.33
Ametek Inc Common Common Stock (AME) 0.0 $999.999900 9.00 111.11
America Movil Sab De Cv Common Stock 0.0 $999.999000 63.00 15.87
Citigroup Inc. Common Common Stock (C) 0.0 $999.999000 22.00 45.45
Alcon Inc Common Common Stock (ALC) 0.0 $999.999000 21.00 47.62
Vodafone Group Plc Common Common Stock (VOD) 0.0 $999.998500 95.00 10.53
Abb Common Stock (ABBNY) 0.0 $999.998200 41.00 24.39
Ishares Russell 1000 Value Index Etf - Equity (IWD) 0.0 $0 0 0.00
Ampio Pharmaceuticals Common Stock 0.0 $0 2.0k 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $0 6.00 0.00