Country Trust Bank

Country Trust Bank as of March 31, 2023

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 297 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.2 $220M 4.8M 46.00
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.8 $203M 4.5M 45.17
Apple Computer Common Common Stock (AAPL) 5.2 $182M 1.1M 164.90
Microsoft Corporation Common Common Stock (MSFT) 4.7 $165M 572k 288.30
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.3 $82M 218k 376.07
Nvidia Corp Common Common Stock (NVDA) 2.3 $82M 294k 277.77
Overlay Large Cap Equity Etf Etf - Equity (OVL) 2.2 $78M 2.4M 32.95
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.0 $70M 701k 99.64
Ishares Russell Midcap Index Etf - Equity (IWR) 2.0 $69M 986k 69.92
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 2.0 $69M 628k 109.61
Visa Inc Common Common Stock (V) 1.9 $68M 302k 225.46
Eli Lilly & Co. Common Common Stock (LLY) 1.9 $67M 194k 343.42
Vanguard Mid Cap Etf Etf - Equity (VO) 1.8 $63M 296k 210.92
Alphabet Inc Class C Common Common Stock (GOOG) 1.7 $61M 585k 104.00
Alphabet Inc Class A Common Common Stock (GOOGL) 1.7 $60M 580k 103.73
Amazon.com Inc. Common Common Stock (AMZN) 1.7 $60M 580k 103.29
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.7 $59M 1.5M 40.40
Procter & Gamble Common Common Stock (PG) 1.5 $52M 348k 148.69
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.4 $49M 119k 411.08
Booking Holdings Inc Common Common Stock (BKNG) 1.4 $48M 18k 2652.41
Avantor Inc Common Common Stock (AVTR) 1.3 $47M 2.2M 21.14
Cvs Caremark Corporation Common Common Stock (CVS) 1.3 $46M 624k 74.31
Lowe's Companies Common Common Stock (LOW) 1.3 $45M 226k 199.97
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.3 $45M 346k 130.31
T Mobile Us Inc Common Common Stock (TMUS) 1.3 $45M 310k 144.84
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $43M 138k 315.07
Vanguard Total International Etf - Fixed (BNDX) 1.2 $43M 871k 48.92
Amphenol Corp Common Class A Common Stock (APH) 1.2 $41M 496k 81.72
Caterpillar Inc. Common Common Stock (CAT) 1.1 $40M 176k 228.84
Fiserv Inc. Common Common Stock (FI) 1.1 $40M 355k 113.03
Fortinet Inc Common Common Stock (FTNT) 1.0 $37M 549k 66.46
Vanguard Small Cap Etf Etf - Equity (VB) 1.0 $36M 191k 189.56
Pepsico, Inc. Common Common Stock (PEP) 1.0 $36M 198k 182.30
American Express Common Common Stock (AXP) 1.0 $36M 218k 164.95
Five Below Inc Common Common Stock (FIVE) 1.0 $35M 171k 205.97
Honeywell International Common Stock (HON) 1.0 $35M 184k 191.12
Valero Energy Corp. Common Common Stock (VLO) 1.0 $35M 252k 139.60
Markel Corporation Common Common Stock (MKL) 1.0 $35M 27k 1277.41
Spdr Healthcare Sector Etf Etf - Equity (XLV) 1.0 $34M 264k 129.46
Conocophillips Common Common Stock (COP) 1.0 $34M 340k 99.21
Linde Plc New Common Common Stock (LIN) 0.9 $33M 93k 355.44
Wal-mart Stores Common Common Stock (WMT) 0.9 $33M 225k 147.45
Meta Platforms Inc Common Common Stock (META) 0.9 $33M 154k 211.94
Chevron Corporation Common Common Stock (CVX) 0.9 $33M 199k 163.16
Knight-swift Transportation Common Stock (KNX) 0.9 $32M 559k 56.58
Sysco Corporation Common Common Stock (SYY) 0.9 $31M 407k 77.23
Northrop Grumman Corp. Common Common Stock (NOC) 0.9 $31M 66k 461.72
Blackrock Inc Common Common Stock (BLK) 0.9 $30M 45k 669.12
Incyte Corporation Common Common Stock (INCY) 0.9 $30M 419k 72.27
Asml Holding Nv Common Common Stock (ASML) 0.9 $30M 44k 680.71
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.8 $30M 714k 41.46
First Trust Preferred Securities Etf - Fixed (FPE) 0.8 $29M 1.8M 15.96
Mastec Inc. Common Common Stock (MTZ) 0.8 $28M 298k 94.44
Wec Energy Group Common Common Stock (WEC) 0.8 $27M 283k 94.79
Equinix Inc Common Common Stock (EQIX) 0.8 $27M 37k 721.04
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $26M 68k 385.37
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.7 $26M 146k 178.40
Datadog Inc Class A Common Common Stock (DDOG) 0.7 $26M 354k 72.66
Chubb Limited Common Common Stock (CB) 0.7 $25M 129k 194.18
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $24M 279k 86.28
Cisco Systems, Inc. Common Common Stock (CSCO) 0.7 $24M 459k 52.27
Walt Disney Common Common Stock (DIS) 0.7 $23M 230k 100.13
Align Technology Inc Common Common Stock (ALGN) 0.6 $23M 68k 334.14
American Water Works Company Common Stock (AWK) 0.6 $22M 147k 146.49
Gentex Corporation Common Common Stock (GNTX) 0.6 $21M 751k 28.03
Paypal Holdings Inc. Common Common Stock (PYPL) 0.6 $21M 277k 75.94
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.6 $20M 136k 149.54
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.6 $20M 253k 80.66
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.6 $20M 254k 76.64
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $18M 569k 31.22
Delta Air Lines Common Common Stock (DAL) 0.5 $18M 501k 34.92
Johnson & Johnson Common Common Stock (JNJ) 0.5 $17M 110k 155.00
Ishares Global Infrastructure Etf - Equity (IGF) 0.4 $13M 263k 47.70
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.3 $11M 299k 37.38
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $7.7M 306k 25.27
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.4M 99k 75.55
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.3M 75k 83.04
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $6.0M 148k 40.57
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $5.9M 77k 76.74
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $4.9M 97k 50.94
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.7M 43k 107.74
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.8M 140k 26.88
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.7M 37k 71.52
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $1.9M 4.5k 409.39
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.6M 10k 151.01
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.0M 17k 57.97
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $953k 7.1k 134.83
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $868k 9.6k 90.55
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $769k 7.9k 96.70
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $729k 3.2k 225.23
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $682k 47k 14.60
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $632k 2.0k 320.93
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $607k 2.0k 308.77
Bomi Group - Cl B Common Common Stock (UPS) 0.0 $510k 2.6k 193.99
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $498k 2.4k 207.46
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $489k 2.0k 249.46
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $471k 15k 32.15
Emerson Electric Common Common Stock (EMR) 0.0 $464k 5.3k 87.14
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $445k 9.5k 46.89
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $422k 5.1k 82.83
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $389k 3.8k 101.18
Ibm Common Common Stock (IBM) 0.0 $312k 2.4k 131.09
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $295k 12k 23.96
Southern Company Common Common Stock (SO) 0.0 $290k 4.2k 69.58
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $285k 1.9k 151.76
Broadcom Inc Common Common Stock (AVGO) 0.0 $268k 417.00 641.54
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $243k 993.00 244.33
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $221k 12k 18.02
Pfizer, Inc. Common Common Stock (PFE) 0.0 $219k 5.4k 40.80
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $210k 2.0k 104.29
Home Depot Common Common Stock (HD) 0.0 $207k 700.00 295.12
Canadian Pacific Railway Common Stock 0.0 $201k 2.6k 76.94
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $200k 1.7k 117.18
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $194k 2.2k 88.13
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $189k 3.1k 60.64
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $187k 1.3k 147.85
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $181k 3.7k 48.79
Amgen Inc. Common Common Stock (AMGN) 0.0 $169k 700.00 241.75
Eaton Corp New Common Common Stock (ETN) 0.0 $167k 973.00 171.34
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $163k 4.6k 35.50
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $159k 1.6k 96.47
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $155k 2.4k 63.89
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $152k 1.4k 106.20
Deere & Company Common Common Stock (DE) 0.0 $152k 367.00 412.88
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $150k 538.00 279.61
At&t Inc. New Common Common Stock (T) 0.0 $149k 7.7k 19.25
Coca-cola Common Common Stock (KO) 0.0 $148k 2.4k 62.03
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $147k 1.4k 107.53
Walgreen Boots Alliance Common Stock (WBA) 0.0 $139k 4.0k 34.58
Stifel Financial Corp Common Common Stock (SF) 0.0 $133k 2.3k 59.09
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $126k 813.00 155.03
Vanguard Value Etf Etf - Equity (VTV) 0.0 $125k 906.00 138.11
S&p Global Inc Common Common Stock (SPGI) 0.0 $111k 323.00 344.77
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $108k 849.00 127.58
Merck & Co Inc Common Common Stock (MRK) 0.0 $105k 986.00 106.39
Rli Corp. Common Common Stock (RLI) 0.0 $93k 700.00 132.91
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $93k 1.8k 51.93
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $91k 1.5k 62.07
Moderna Inc Common Common Stock (MRNA) 0.0 $87k 568.00 153.58
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $86k 30k 2.85
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $86k 377.00 226.82
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $84k 1.2k 71.77
Starbucks Corporation Common Common Stock (SBUX) 0.0 $83k 796.00 104.13
Pioneer Natural Resources Common Stock 0.0 $81k 396.00 204.24
Texas Instruments Common Common Stock (TXN) 0.0 $80k 430.00 186.01
Ppg Industries Common Common Stock (PPG) 0.0 $78k 583.00 133.58
Sunoco Products Company Common Common Stock (SON) 0.0 $74k 1.2k 61.00
Verizon Communications Common Common Stock (VZ) 0.0 $69k 1.8k 38.89
Dow Corporation Common Common Stock (DOW) 0.0 $67k 1.2k 54.82
Ecolab Inc Common Common Stock (ECL) 0.0 $66k 400.00 165.53
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $65k 274.00 238.46
Roper Technologies Inc Common Common Stock (ROP) 0.0 $62k 141.00 440.69
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $62k 659.00 93.59
Empire State Realty Op Common Stock (ESBA) 0.0 $60k 9.2k 6.48
Omnicom Group Common Common Stock (OMC) 0.0 $59k 629.00 94.34
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $58k 524.00 109.94
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $58k 408.00 140.89
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $57k 1.1k 50.54
Abbott Laboratories Common Common Stock (ABT) 0.0 $56k 554.00 101.26
Raytheon Technologies Corp Common Stock (RTX) 0.0 $55k 557.00 97.93
Casey's General Stores Common Common Stock (CASY) 0.0 $54k 250.00 216.46
3m Co Common Common Stock (MMM) 0.0 $52k 496.00 105.11
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $52k 798.00 65.17
Abbvie Inc Common Common Stock (ABBV) 0.0 $50k 314.00 159.37
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $50k 665.00 74.71
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $50k 108.00 458.41
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $49k 700.00 69.72
Boeing Co Common Common Stock (BA) 0.0 $46k 216.00 212.43
Dover Corporation Common Common Stock (DOV) 0.0 $46k 300.00 151.94
Diageo Plc Common Common Stock (DEO) 0.0 $45k 250.00 181.18
Northwest Natural Holding Common Stock (NWN) 0.0 $45k 950.00 47.56
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $45k 424.00 106.13
Automatic Data Processing Common Common Stock (ADP) 0.0 $42k 190.00 222.63
Stryker Corp. Common Common Stock (SYK) 0.0 $42k 146.00 285.47
Illinois Tool Works Common Common Stock (ITW) 0.0 $41k 169.00 243.45
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $40k 280.00 143.14
Enbridge Inc Common Common Stock (ENB) 0.0 $40k 1.0k 38.15
Oneok Inc Common Common Stock (OKE) 0.0 $40k 625.00 63.54
Advanced Micro Devices Common Common Stock (AMD) 0.0 $39k 397.00 98.01
Cme Group Inc Common Common Stock (CME) 0.0 $38k 200.00 191.52
Marsh & Mclennan Common Common Stock (MMC) 0.0 $36k 215.00 166.55
Archer Daniels Midland Common Common Stock (ADM) 0.0 $34k 420.00 79.66
Clorox Company Common Common Stock (CLX) 0.0 $33k 206.00 158.24
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $32k 128.00 247.54
Reinsurance Group Of America Common Stock (RGA) 0.0 $30k 225.00 132.76
Unilever Common Stock (UL) 0.0 $29k 563.00 51.93
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $29k 350.00 83.36
Wells Fargo Company Common Common Stock (WFC) 0.0 $29k 778.00 37.38
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $29k 900.00 31.63
Costco Wholesale Corp Common Common Stock (COST) 0.0 $28k 57.00 496.88
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $27k 401.00 67.69
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $27k 400.00 67.85
Etf Dj Reit Etf Etf - Equity (RWR) 0.0 $26k 297.00 88.78
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $26k 234.00 109.66
Chipotle Mexican Grill Common Stock (CMG) 0.0 $26k 15.00 1708.27
Tractor Supply Company Common Common Stock (TSCO) 0.0 $26k 109.00 235.04
Edwards Lifesciences Cp Common Common Stock (EW) 0.0 $25k 305.00 82.73
Norfolk Southern Common Common Stock (NSC) 0.0 $25k 116.00 212.00
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $23k 500.00 45.23
Kimberly Clark Company Common Common Stock (KMB) 0.0 $22k 167.00 134.22
Estee Lauder Companies Common Stock (EL) 0.0 $22k 90.00 246.46
Crown Holdings Inc Common Common Stock (CCK) 0.0 $21k 250.00 82.71
Target Corp. Common Common Stock (TGT) 0.0 $20k 122.00 165.63
Pnc Financial Services Group Common Stock (PNC) 0.0 $20k 156.00 127.10
Corteva Inc Common Common Stock (CTVA) 0.0 $20k 327.00 60.31
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $20k 237.00 82.74
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $20k 1.3k 15.10
Aflac Inc. Common Common Stock (AFL) 0.0 $19k 301.00 64.52
Philip Morris International Common Stock (PM) 0.0 $18k 189.00 97.25
Alpine 4 Holdings Inc Class A Common Stock 0.0 $18k 35k 0.51
Novartis Common Stock (NVS) 0.0 $18k 194.00 92.00
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $18k 113.00 156.78
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $18k 259.00 67.44
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $17k 422.00 39.46
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $17k 240.00 69.31
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $17k 770.00 21.37
Fleetcor Technologies Inc Common Common Stock 0.0 $16k 77.00 210.84
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $16k 88.00 183.22
Thor Industries Inc. Common Common Stock (THO) 0.0 $16k 200.00 79.64
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $16k 390.00 39.88
Brown & Brown Inc Common Common Stock (BRO) 0.0 $16k 270.00 57.42
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $15k 392.00 37.91
Block Inc Class A Common Common Stock (SQ) 0.0 $14k 200.00 68.65
Accenture Plc Common Common Stock (ACN) 0.0 $13k 47.00 285.81
Thermo Fisher Scientific Common Stock (TMO) 0.0 $13k 23.00 576.39
Nrg Energy Inc Common Common Stock (NRG) 0.0 $13k 381.00 34.29
Air Products & Chemicals Common Common Stock (APD) 0.0 $13k 45.00 287.20
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $13k 27.00 472.59
Bank Of America Corp. Common Common Stock (BAC) 0.0 $13k 439.00 28.60
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 79.23
Universal Display Corp Common Common Stock (OLED) 0.0 $12k 75.00 155.13
Xpo Inc Common Common Stock (XPO) 0.0 $10k 325.00 31.90
Foot Locker Inc Common Common Stock (FL) 0.0 $10k 255.00 39.69
Lucid Group Inc Common Common Stock (LCID) 0.0 $9.6k 1.2k 8.04
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $9.1k 68.00 134.07
Metlife Inc. Common Common Stock (MET) 0.0 $8.9k 153.00 57.94
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $8.4k 132.00 63.55
Silk Road Medical Inc Common Common Stock 0.0 $7.8k 200.00 39.13
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $7.7k 521.00 14.76
Micron Technology, Inc. Common Common Stock (MU) 0.0 $7.1k 118.00 60.34
Southwest Airlines Co Common Common Stock (LUV) 0.0 $6.9k 212.00 32.54
Realty Income Corporation Common Common Stock (O) 0.0 $6.8k 108.00 63.32
Microchip Technology Common Stock (MCHP) 0.0 $6.7k 80.00 83.78
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $6.5k 59.00 110.25
Rxo Inc Common Common Stock (RXO) 0.0 $6.4k 325.00 19.64
Dollar General Corp Common Common Stock (DG) 0.0 $6.1k 29.00 210.45
U.s. Bancorp New Common Common Stock (USB) 0.0 $5.9k 164.00 36.05
Lockheed Martin Corporation Common Stock (LMT) 0.0 $5.7k 12.00 472.75
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $5.4k 54.00 100.07
General Electric New Common Common Stock (GE) 0.0 $5.4k 56.00 95.61
Peabody Energy Corp Common Common Stock (BTU) 0.0 $5.1k 200.00 25.60
Chemours Company Common Common Stock (CC) 0.0 $4.8k 159.00 29.94
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $4.6k 13.00 356.08
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $4.6k 27.00 171.41
Bunge Limited Common Common Stock 0.0 $4.6k 48.00 95.52
Teradata Corp Common Common Stock (TDC) 0.0 $4.0k 100.00 40.28
Colgate-palmolive Common Common Stock (CL) 0.0 $3.9k 52.00 75.15
Viatris Inc Common Common Stock (VTRS) 0.0 $3.6k 378.00 9.62
Cognex Corporation Common Stock (CGNX) 0.0 $3.6k 73.00 49.55
Grainger Common Stock (GWW) 0.0 $3.4k 5.00 688.80
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $3.3k 6.00 545.67
Evergy Inc Common Common Stock (EVRG) 0.0 $3.2k 52.00 61.12
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $3.2k 41.00 77.07
Novo-nordisk A/s Common Stock (NVO) 0.0 $3.0k 19.00 159.16
Union Pacific Common Common Stock (UNP) 0.0 $3.0k 15.00 201.27
Alibaba Group Holding Common Stock (BABA) 0.0 $2.9k 28.00 102.18
Analog Devices Inc Common Common Stock (ADI) 0.0 $2.8k 14.00 197.21
Morgan Stanley Common Common Stock (MS) 0.0 $2.6k 30.00 87.80
Occidental Petroleum Common Common Stock (OXY) 0.0 $2.6k 41.00 62.44
Aon Plc Common Common Stock (AON) 0.0 $2.5k 8.00 315.25
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.4k 129.00 18.36
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $2.3k 42.00 54.67
Danaher Corp. Common Common Stock (DHR) 0.0 $2.3k 9.00 252.00
American Tower Reit Common Stock (AMT) 0.0 $2.2k 11.00 204.36
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $2.2k 12.00 184.00
Lam Research Corp. Common Common Stock (LRCX) 0.0 $2.1k 4.00 530.00
Altria Group Inc. Common Common Stock (MO) 0.0 $2.1k 46.00 44.63
Iqvia Holdings Inc Common Common Stock (IQV) 0.0 $2.0k 10.00 198.90
Phillips 66 Common Common Stock (PSX) 0.0 $1.9k 19.00 101.37
Paychex Inc Common Common Stock (PAYX) 0.0 $1.8k 16.00 114.56
Weyerhaeuser Company Common Common Stock (WY) 0.0 $1.7k 57.00 30.12
General Dynamics Common Common Stock (GD) 0.0 $1.6k 7.00 228.14
Sirius Xm Holdings Inc Common Common Stock (SIRI) 0.0 $1.6k 400.00 3.97
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $1.6k 8.00 196.25
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.5k 100.00 15.48
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.5k 18.00 82.06
Nike Inc. Class B Common Common Stock (NKE) 0.0 $1.3k 11.00 122.64
Intel Corporation Common Common Stock (INTC) 0.0 $1.3k 40.00 32.67
Medtronic Plc Common Common Stock (MDT) 0.0 $1.3k 16.00 80.62
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $1.2k 20.00 57.50
Ncr Corporation Common Common Stock (VYX) 0.0 $1.0k 44.00 23.59
Eversource Energy Common Common Stock (ES) 0.0 $1.0k 13.00 78.23
Embecta Corp Common Common Stock (EMBC) 0.0 $955.998400 34.00 28.12
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $765.999900 3.00 255.33
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $40.000200 6.00 6.67
Ampio Pharmaceuticals Etf - Equity 0.0 $30.994200 134.00 0.23
Navidea Biopharmaceuticals Common Stock (NAVB) 0.0 $1.999900 7.00 0.29