Country Trust Bank

Country Trust Bank as of June 30, 2023

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 305 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 5.8 $214M 4.7M 45.42
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.4 $198M 4.3M 46.18
Apple Computer Common Common Stock (AAPL) 5.3 $196M 1.0M 193.97
Microsoft Corporation Common Common Stock (MSFT) 5.1 $189M 555k 340.54
Nvidia Corp Common Common Stock (NVDA) 3.0 $112M 264k 423.02
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.4 $89M 218k 407.28
Overlay Large Cap Equity Etf Etf - Equity (OVL) 2.3 $85M 2.4M 35.89
Eli Lilly & Co. Common Common Stock (LLY) 1.9 $72M 153k 468.98
Ishares Russell Midcap Index Etf - Equity (IWR) 1.9 $70M 956k 73.03
Visa Inc Common Common Stock (V) 1.9 $70M 293k 237.48
Ishares Core Total Us Bond Etf - Fixed (AGG) 1.9 $69M 700k 97.95
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.8 $68M 628k 108.14
Alphabet Inc Class A Common Common Stock (GOOGL) 1.8 $68M 565k 119.70
Amazon.com Inc. Common Common Stock (AMZN) 1.8 $67M 512k 130.36
Vanguard Mid Cap Etf Etf - Equity (VO) 1.8 $65M 296k 220.16
Alphabet Inc Class C Common Common Stock (GOOG) 1.7 $62M 513k 120.97
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.6 $58M 1.4M 40.68
Booking Holdings Inc Common Common Stock (BKNG) 1.5 $54M 20k 2700.33
Procter & Gamble Common Common Stock (PG) 1.4 $51M 338k 151.74
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.4 $51M 115k 445.71
T Mobile Us Inc Common Common Stock (TMUS) 1.3 $49M 355k 138.90
Lowe's Companies Common Common Stock (LOW) 1.3 $49M 218k 225.70
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.3 $49M 333k 145.44
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $47M 133k 351.91
Caterpillar Inc. Common Common Stock (CAT) 1.3 $46M 189k 246.05
Amphenol Corp Common Class A Common Stock (APH) 1.2 $46M 542k 84.95
Avantor Inc Common Common Stock (AVTR) 1.2 $44M 2.1M 20.54
Fiserv Inc. Common Common Stock (FI) 1.2 $44M 346k 126.15
Cvs Caremark Corporation Common Common Stock (CVS) 1.1 $42M 609k 69.13
Vanguard Total International Etf - Fixed (BNDX) 1.1 $42M 857k 48.88
Honeywell International Common Stock (HON) 1.1 $41M 199k 207.50
Fortinet Inc Common Common Stock (FTNT) 1.1 $40M 534k 75.59
Iqvia Holdings Inc Common Common Stock (IQV) 1.1 $39M 174k 224.77
Meta Platforms Inc Common Common Stock (META) 1.1 $39M 136k 286.98
Northrop Grumman Corp. Common Common Stock (NOC) 1.1 $39M 85k 455.80
Asml Holding Nv Common Common Stock (ASML) 1.0 $39M 53k 724.75
Vanguard Small Cap Etf Etf - Equity (VB) 1.0 $38M 191k 198.89
American Express Common Common Stock (AXP) 1.0 $37M 212k 174.20
Markel Group Inc Common Common Stock (MKL) 1.0 $36M 26k 1383.18
Pepsico, Inc. Common Common Stock (PEP) 1.0 $36M 193k 185.22
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $35M 72k 488.99
Conocophillips Common Common Stock (COP) 0.9 $34M 331k 103.61
Wal-mart Stores Common Common Stock (WMT) 0.9 $34M 218k 157.18
Linde Plc New Common Common Stock (LIN) 0.9 $34M 90k 381.08
Datadog Inc Class A Common Common Stock (DDOG) 0.9 $34M 343k 98.38
Five Below Inc Common Common Stock (FIVE) 0.9 $32M 165k 196.54
Mastec Inc. Common Common Stock (MTZ) 0.8 $31M 262k 117.97
Chevron Corporation Common Common Stock (CVX) 0.8 $31M 194k 157.35
Blackrock Inc Common Common Stock (BLK) 0.8 $30M 44k 691.14
First Trust Preferred Securities Etf - Fixed (FPE) 0.8 $30M 1.9M 15.97
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.8 $30M 707k 41.87
Sysco Corporation Common Common Stock (SYY) 0.8 $30M 397k 74.20
Johnson & Johnson Common Common Stock (JNJ) 0.8 $29M 177k 165.52
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.8 $29M 220k 132.73
Valero Energy Corp. Common Common Stock (VLO) 0.8 $29M 245k 117.30
Equinix Inc Common Common Stock (EQIX) 0.8 $28M 36k 783.94
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.7 $26M 141k 187.27
Knight-swift Transportation Common Stock (KNX) 0.7 $25M 454k 55.56
Wec Energy Group Common Common Stock (WEC) 0.7 $24M 275k 88.24
Chubb Limited Common Common Stock (CB) 0.7 $24M 125k 192.56
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $24M 278k 86.54
Align Technology Inc Common Common Stock (ALGN) 0.6 $23M 66k 353.64
Delta Air Lines Common Common Stock (DAL) 0.6 $23M 487k 47.54
Cisco Systems, Inc. Common Common Stock (CSCO) 0.6 $23M 445k 51.74
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.6 $23M 132k 169.81
Gentex Corporation Common Common Stock (GNTX) 0.6 $21M 728k 29.26
American Water Works Company Common Stock (AWK) 0.6 $20M 143k 142.75
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.5 $20M 243k 82.87
Walt Disney Common Common Stock (DIS) 0.5 $20M 224k 89.28
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.5 $19M 251k 74.92
Paypal Holdings Inc. Common Common Stock (PYPL) 0.5 $18M 271k 66.73
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $18M 569k 30.93
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $12M 258k 46.95
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.3 $11M 289k 37.69
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $7.8M 306k 25.37
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.4M 99k 75.07
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.2M 74k 83.56
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $5.8M 146k 40.19
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $5.8M 77k 75.23
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $5.0M 98k 50.68
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.6M 43k 106.73
Etf Taxable Municipal Bond Etf Etf - Fixed (BAB) 0.1 $3.7M 140k 26.55
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.6M 36k 72.50
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.0M 4.5k 443.28
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.7M 10k 173.86
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.1M 17k 65.08
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $937k 9.6k 97.84
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $853k 7.3k 116.60
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $792k 7.9k 99.65
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $789k 3.2k 243.74
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $736k 47k 15.76
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $719k 1.9k 369.42
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $670k 2.0k 341.00
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $628k 2.4k 261.77
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $483k 1.7k 282.99
Emerson Electric Common Common Stock (EMR) 0.0 $481k 5.3k 90.39
Bomi Group - Cl B Common Common Stock (UPS) 0.0 $471k 2.6k 179.25
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $464k 9.9k 47.10
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $414k 12k 33.71
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $411k 3.8k 107.32
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $402k 4.9k 81.17
Broadcom Inc Common Common Stock (AVGO) 0.0 $362k 417.00 867.43
Ibm Common Common Stock (IBM) 0.0 $319k 2.4k 133.81
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $303k 1.9k 161.19
Southern Company Common Common Stock (SO) 0.0 $293k 4.2k 70.25
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $283k 12k 23.02
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $273k 993.00 275.18
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $230k 12k 18.75
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $228k 2.0k 113.08
Home Depot Common Common Stock (HD) 0.0 $217k 700.00 310.64
Canadian Pacific Kansas City Common Stock (CP) 0.0 $211k 2.6k 80.77
Pfizer, Inc. Common Common Stock (PFE) 0.0 $209k 5.7k 36.68
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $207k 1.3k 162.99
Flexshares Morningstar Us Market Etf - Equity (TILT) 0.0 $203k 1.2k 166.39
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $197k 3.1k 63.29
Eaton Corp New Common Common Stock (ETN) 0.0 $196k 973.00 201.10
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $183k 3.7k 49.29
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $171k 2.4k 70.48
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $163k 2.2k 74.14
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $157k 1.4k 109.84
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $156k 4.6k 34.01
Amgen Inc. Common Common Stock (AMGN) 0.0 $155k 700.00 222.02
Deere & Company Common Common Stock (DE) 0.0 $149k 367.00 405.19
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $148k 1.6k 89.74
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $148k 1.4k 108.31
Coca-cola Common Common Stock (KO) 0.0 $144k 2.4k 60.22
Stifel Financial Corp Common Common Stock (SF) 0.0 $134k 2.3k 59.67
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $130k 435.00 298.41
S&p Global Inc Common Common Stock (SPGI) 0.0 $130k 323.00 400.89
Vanguard Value Etf Etf - Equity (VTV) 0.0 $129k 906.00 142.10
At&t Inc. New Common Common Stock (T) 0.0 $125k 7.8k 15.95
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $125k 813.00 153.14
Walgreen Boots Alliance Common Stock (WBA) 0.0 $115k 4.0k 28.49
Merck & Co Inc Common Common Stock (MRK) 0.0 $114k 986.00 115.39
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $101k 849.00 119.04
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $100k 30k 3.30
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $98k 1.8k 55.21
Rli Corp. Common Common Stock (RLI) 0.0 $96k 700.00 136.47
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $92k 1.5k 62.65
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $92k 377.00 242.66
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $89k 785.00 113.30
Ppg Industries Common Common Stock (PPG) 0.0 $87k 583.00 148.30
Flexshares Morninstar Developed Etf - Equity (TLTD) 0.0 $86k 1.4k 63.41
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $84k 1.2k 71.44
Pioneer Natural Resources Common Stock (PXD) 0.0 $82k 396.00 207.18
Southwest Airlines Co Common Common Stock (LUV) 0.0 $80k 2.2k 36.21
Texas Instruments Common Common Stock (TXN) 0.0 $77k 430.00 180.02
Ecolab Inc Common Common Stock (ECL) 0.0 $75k 400.00 186.69
Sunoco Products Company Common Common Stock (SON) 0.0 $72k 1.2k 59.02
Verizon Communications Common Common Stock (VZ) 0.0 $71k 1.9k 37.19
Moderna Inc Common Common Stock (MRNA) 0.0 $69k 568.00 121.50
Empire State Realty Op Common Stock (ESBA) 0.0 $67k 9.2k 7.35
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $67k 274.00 244.82
Dow Corporation Common Common Stock (DOW) 0.0 $65k 1.2k 53.26
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $64k 408.00 156.36
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $64k 873.00 72.94
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $63k 659.00 95.09
Casey's General Stores Common Common Stock (CASY) 0.0 $61k 250.00 243.88
Abbott Laboratories Common Common Stock (ABT) 0.0 $60k 554.00 109.02
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $60k 524.00 114.93
Omnicom Group Common Common Stock (OMC) 0.0 $60k 629.00 95.15
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $60k 798.00 74.95
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $56k 1.1k 50.17
Raytheon Technologies Corp Common Stock (RTX) 0.0 $55k 557.00 97.96
Starbucks Corporation Common Common Stock (SBUX) 0.0 $54k 540.00 99.06
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $52k 108.00 478.91
3m Co Common Common Stock (MMM) 0.0 $50k 496.00 100.09
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $48k 643.00 74.17
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $48k 424.00 112.13
Boeing Co Common Common Stock (BA) 0.0 $46k 216.00 211.16
Advanced Micro Devices Common Common Stock (AMD) 0.0 $45k 397.00 113.91
Stryker Corp. Common Common Stock (SYK) 0.0 $45k 146.00 305.09
Dover Corporation Common Common Stock (DOV) 0.0 $44k 300.00 147.65
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $44k 280.00 156.46
Diageo Plc Common Common Stock (DEO) 0.0 $43k 250.00 173.48
Abbvie Inc Common Common Stock (ABBV) 0.0 $42k 314.00 134.73
Illinois Tool Works Common Common Stock (ITW) 0.0 $42k 169.00 250.16
Automatic Data Processing Common Common Stock (ADP) 0.0 $42k 190.00 219.79
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $41k 384.00 107.25
Marsh & Mclennan Common Common Stock (MMC) 0.0 $40k 215.00 188.08
Enbridge Inc Common Common Stock (ENB) 0.0 $39k 1.0k 37.15
Oneok Inc Common Common Stock (OKE) 0.0 $39k 625.00 61.72
Cme Group Inc Common Common Stock (CME) 0.0 $37k 200.00 185.29
Flexshares Morningstar Global Etf - Equity (GUNR) 0.0 $36k 908.00 39.27
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $34k 128.00 264.01
Flexshares Iboxx 3 Year Target Etf - Fixed (TDTT) 0.0 $33k 1.3k 24.98
Wells Fargo Company Common Common Stock (WFC) 0.0 $33k 778.00 42.68
Clorox Company Common Common Stock (CLX) 0.0 $33k 206.00 159.04
Chipotle Mexican Grill Common Stock (CMG) 0.0 $32k 15.00 2139.00
Archer Daniels Midland Common Common Stock (ADM) 0.0 $32k 420.00 75.56
Reinsurance Group Of America Common Stock (RGA) 0.0 $31k 225.00 138.69
Costco Wholesale Corp Common Common Stock (COST) 0.0 $31k 57.00 538.39
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $30k 350.00 84.99
Unilever Common Stock (UL) 0.0 $29k 563.00 52.13
Edwards Lifesciences Cp Common Common Stock (EW) 0.0 $29k 305.00 94.33
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $28k 500.00 56.14
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $27k 400.00 68.57
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $27k 297.00 90.44
Norfolk Southern Common Common Stock (NSC) 0.0 $26k 116.00 226.76
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $26k 401.00 65.44
Phillips 66 Common Common Stock (PSX) 0.0 $26k 269.00 95.38
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $26k 900.00 28.45
Tractor Supply Company Common Common Stock (TSCO) 0.0 $24k 109.00 221.10
Kimberly Clark Company Common Common Stock (KMB) 0.0 $23k 167.00 138.06
Microchip Technology Common Stock (MCHP) 0.0 $23k 252.00 89.59
Philip Morris International Common Stock (PM) 0.0 $22k 229.00 97.62
Crown Holdings Inc Common Common Stock (CCK) 0.0 $22k 250.00 86.87
Aflac Inc. Common Common Stock (AFL) 0.0 $21k 301.00 69.80
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $21k 237.00 88.22
Flexshares Morningstar Emerging Etf - Equity (TLTE) 0.0 $21k 429.00 48.30
Thor Industries Inc. Common Common Stock (THO) 0.0 $21k 200.00 103.50
Pnc Financial Services Group Common Stock (PNC) 0.0 $20k 156.00 125.95
Novartis Common Stock (NVS) 0.0 $20k 194.00 100.91
Fleetcor Technologies Inc Common Common Stock 0.0 $19k 77.00 251.08
Xpo Inc Common Common Stock (XPO) 0.0 $19k 325.00 59.00
Corteva Inc Common Common Stock (CTVA) 0.0 $19k 327.00 57.30
Brown & Brown Inc Common Common Stock (BRO) 0.0 $19k 270.00 68.84
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $19k 113.00 164.24
Estee Lauder Companies Common Stock (EL) 0.0 $18k 90.00 196.38
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $17k 770.00 22.53
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $17k 422.00 39.56
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $17k 1.3k 12.54
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $16k 392.00 41.55
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $16k 259.00 62.17
Target Corp. Common Common Stock (TGT) 0.0 $16k 122.00 131.90
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $16k 88.00 178.27
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $16k 390.00 40.22
Accenture Plc Common Common Stock (ACN) 0.0 $15k 47.00 308.57
Nrg Energy Inc Common Common Stock (NRG) 0.0 $14k 381.00 37.39
Air Products & Chemicals Common Common Stock (APD) 0.0 $14k 45.00 299.53
Block Inc Class A Common Common Stock (SQ) 0.0 $13k 200.00 66.57
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $13k 27.00 480.63
Bank Of America Corp. Common Common Stock (BAC) 0.0 $13k 439.00 28.69
Thermo Fisher Scientific Common Stock (TMO) 0.0 $12k 23.00 521.74
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 76.81
Common Stock Allstate Common Stock (ALL) 0.0 $11k 100.00 109.04
Universal Display Corp Common Common Stock (OLED) 0.0 $11k 75.00 144.13
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $9.4k 68.00 138.38
Alpine 4 Holdings Inc Common Common Stock (ALPP) 0.0 $8.8k 4.4k 2.02
Metlife Inc. Common Common Stock (MET) 0.0 $8.6k 153.00 56.53
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $8.6k 132.00 65.02
Lucid Group Inc Common Common Stock (LCID) 0.0 $8.3k 1.2k 6.89
Ameren Corporation Common Common Stock (AEE) 0.0 $8.2k 100.00 81.67
Micron Technology, Inc. Common Common Stock (MU) 0.0 $7.4k 118.00 63.11
Rxo Inc Common Common Stock (RXO) 0.0 $7.4k 325.00 22.67
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $6.9k 521.00 13.28
Foot Locker Inc Common Common Stock (FL) 0.0 $6.9k 255.00 27.11
Flexshares Stoxx Global Broad Etf - Equity (NFRA) 0.0 $6.7k 130.00 51.61
Astrazeneca Plc Common Common Stock (AZN) 0.0 $6.6k 92.00 71.57
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $6.5k 200.00 32.49
Realty Income Corporation Common Common Stock (O) 0.0 $6.5k 108.00 59.79
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $6.3k 59.00 107.63
General Electric New Common Common Stock (GE) 0.0 $6.2k 56.00 109.86
Chemours Company Common Common Stock (CC) 0.0 $5.9k 159.00 36.89
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $5.8k 54.00 108.33
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $5.6k 13.00 427.31
Lockheed Martin Corporation Common Stock (LMT) 0.0 $5.5k 12.00 460.42
Teradata Corp Common Common Stock (TDC) 0.0 $5.3k 100.00 53.41
Flexshares Ultra-short Income Etf - Equity (RAVI) 0.0 $5.1k 68.00 74.74
Dollar General Corp Common Common Stock (DG) 0.0 $4.9k 29.00 169.79
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $4.7k 27.00 173.67
Bunge Limited Common Common Stock 0.0 $4.5k 48.00 94.35
Peabody Energy Corp Common Common Stock (BTU) 0.0 $4.3k 200.00 21.66
Viatris Inc Common Common Stock (VTRS) 0.0 $4.2k 418.00 9.98
Cognex Corporation Common Stock (CGNX) 0.0 $4.1k 73.00 56.01
Colgate-palmolive Common Common Stock (CL) 0.0 $4.0k 52.00 77.04
Grainger Common Stock (GWW) 0.0 $3.9k 5.00 788.60
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $3.3k 58.00 56.72
U.s. Bancorp New Common Common Stock (USB) 0.0 $3.2k 96.00 33.04
Novo-nordisk A/s Common Stock (NVO) 0.0 $3.1k 19.00 161.84
Union Pacific Common Common Stock (UNP) 0.0 $3.1k 15.00 204.60
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $3.0k 41.00 74.20
Evergy Inc Common Common Stock (EVRG) 0.0 $3.0k 52.00 58.42
Shell Plc Common Common Stock (SHEL) 0.0 $3.0k 50.00 60.38
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.8k 6.00 470.67
Aon Plc Common Common Stock (AON) 0.0 $2.8k 8.00 345.25
Analog Devices Inc Common Common Stock (ADI) 0.0 $2.7k 14.00 194.79
Lam Research Corp. Common Common Stock (LRCX) 0.0 $2.6k 4.00 642.75
Morgan Stanley Common Common Stock (MS) 0.0 $2.6k 30.00 85.40
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.4k 129.00 18.91
Occidental Petroleum Common Common Stock (OXY) 0.0 $2.4k 41.00 58.80
Alibaba Group Holding Common Stock (BABA) 0.0 $2.3k 28.00 83.36
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $2.3k 12.00 191.25
Danaher Corp. Common Common Stock (DHR) 0.0 $2.2k 9.00 240.00
American Tower Reit Common Stock (AMT) 0.0 $2.1k 11.00 193.91
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $2.1k 42.00 49.86
Altria Group Inc. Common Common Stock (MO) 0.0 $2.1k 46.00 45.30
Roper Technologies Inc Common Common Stock (ROP) 0.0 $1.9k 4.00 480.75
Weyerhaeuser Company Common Common Stock (WY) 0.0 $1.9k 57.00 33.51
Paychex Inc Common Common Stock (PAYX) 0.0 $1.8k 16.00 111.88
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.7k 100.00 16.66
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $1.6k 8.00 195.75
General Dynamics Common Common Stock (GD) 0.0 $1.5k 7.00 215.14
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.5k 18.00 81.22
Medtronic Plc Common Common Stock (MDT) 0.0 $1.4k 16.00 88.12
Intel Corporation Common Common Stock (INTC) 0.0 $1.3k 40.00 33.45
Nike Inc. Class B Common Common Stock (NKE) 0.0 $1.2k 11.00 110.36
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $1.1k 20.00 56.60
Ncr Corporation Common Common Stock (VYX) 0.0 $1.1k 44.00 25.20
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $1.0k 3.00 342.00
Quanterix Corp Common Common Stock (QTRX) 0.0 $946.999200 42.00 22.55
Eversource Energy Common Common Stock (ES) 0.0 $922.000300 13.00 70.92
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
Incyte Corporation Common Common Stock (INCY) 0.0 $0 0 0.00