Country Trust Bank

Country Trust Bank as of Dec. 31, 2023

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 335 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 5.6 $202M 4.4M 46.04
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.5 $199M 4.1M 47.90
Microsoft Corporation Common Common Stock (MSFT) 5.0 $178M 474k 376.04
Apple Computer Common Common Stock (AAPL) 4.9 $176M 914k 192.53
Ishares Core Total Us Bond Etf - Fixed (AGG) 3.8 $136M 1.4M 99.25
Nvidia Corp Common Common Stock (NVDA) 3.1 $113M 227k 495.22
Amazon.com Inc. Common Common Stock (AMZN) 2.7 $98M 647k 151.94
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.7 $96M 220k 436.80
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 2.0 $74M 665k 110.66
Visa Inc Common Common Stock (V) 1.9 $68M 261k 260.35
Alphabet Inc Class C Common Common Stock (GOOG) 1.9 $67M 478k 140.93
Ishares Russell Midcap Index Etf - Equity (IWR) 1.8 $64M 824k 77.73
Alphabet Inc Class A Common Common Stock (GOOGL) 1.8 $64M 458k 139.69
Eli Lilly & Co. Common Common Stock (LLY) 1.8 $63M 108k 582.92
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.6 $57M 118k 477.63
Meta Platforms Inc Common Common Stock (META) 1.6 $56M 158k 353.96
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.5 $55M 1.3M 41.10
Booking Holdings Inc Common Common Stock (BKNG) 1.5 $54M 15k 3547.22
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.4 $51M 1.4M 37.65
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.3 $47M 278k 170.10
Asml Holding Nv Common Common Stock (ASML) 1.3 $47M 62k 756.92
Amphenol Corp Common Class A Common Stock (APH) 1.3 $46M 464k 99.13
Caterpillar Inc. Common Common Stock (CAT) 1.2 $45M 151k 295.67
Procter & Gamble Common Common Stock (PG) 1.2 $44M 303k 146.54
Vanguard Mid Cap Etf Etf - Equity (VO) 1.2 $44M 190k 232.64
Vanguard Total International Etf - Fixed (BNDX) 1.2 $43M 879k 49.37
Five Below Inc Common Common Stock (FIVE) 1.2 $42M 197k 213.16
T Mobile Us Inc Common Common Stock (TMUS) 1.2 $42M 261k 160.33
Honeywell International Common Stock (HON) 1.2 $42M 199k 209.71
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $42M 102k 406.89
Iqvia Holdings Inc Common Common Stock (IQV) 1.1 $41M 178k 231.38
Avantor Inc Common Common Stock (AVTR) 1.1 $39M 1.7M 22.83
Fiserv Inc. Common Common Stock (FI) 1.1 $39M 291k 132.84
Lowe's Companies Common Common Stock (LOW) 1.0 $37M 168k 222.55
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $36M 77k 468.14
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $36M 60k 596.60
Datadog Inc Class A Common Common Stock (DDOG) 1.0 $36M 293k 121.38
Conocophillips Common Common Stock (COP) 0.9 $34M 294k 116.07
Valero Energy Corp. Common Common Stock (VLO) 0.9 $33M 255k 130.00
Markel Group Inc Common Common Stock (MKL) 0.9 $33M 23k 1419.90
Cvs Caremark Corporation Common Common Stock (CVS) 0.9 $33M 412k 78.96
Chubb Limited Common Common Stock (CB) 0.9 $31M 139k 226.00
American Express Common Common Stock (AXP) 0.8 $31M 163k 187.34
Wal-mart Stores Common Common Stock (WMT) 0.8 $30M 193k 157.65
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $30M 139k 213.33
Pepsico, Inc. Common Common Stock (PEP) 0.8 $29M 173k 169.84
Blackrock Inc Common Common Stock (BLK) 0.8 $29M 36k 811.80
Fortinet Inc Common Common Stock (FTNT) 0.8 $29M 488k 58.53
Linde Plc New Common Common Stock (LIN) 0.8 $28M 67k 410.71
Gentex Corporation Common Common Stock (GNTX) 0.8 $27M 839k 32.66
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.8 $27M 201k 136.38
Mastec Inc. Common Common Stock (MTZ) 0.7 $27M 354k 75.72
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $26M 295k 89.06
Sysco Corporation Common Common Stock (SYY) 0.7 $26M 358k 73.13
Johnson & Johnson Common Common Stock (JNJ) 0.7 $26M 166k 156.74
Knight-swift Transportation Common Stock (KNX) 0.7 $25M 432k 57.65
Equinix Inc Common Common Stock (EQIX) 0.7 $25M 31k 805.39
Chevron Corporation Common Common Stock (CVX) 0.7 $25M 165k 149.16
First Trust Preferred Securities Etf - Fixed (FPE) 0.7 $24M 1.4M 16.86
Wec Energy Group Common Common Stock (WEC) 0.6 $23M 274k 84.17
American Water Works Company Common Stock (AWK) 0.6 $23M 172k 131.99
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.6 $23M 112k 200.71
Cisco Systems, Inc. Common Common Stock (CSCO) 0.6 $22M 442k 50.52
Align Technology Inc Common Common Stock (ALGN) 0.6 $22M 81k 274.00
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.6 $20M 175k 113.99
Paypal Holdings Inc. Common Common Stock (PYPL) 0.5 $19M 314k 61.41
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.5 $19M 257k 74.58
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.5 $19M 451k 41.93
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.5 $18M 211k 85.54
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $18M 569k 31.19
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.4 $14M 348k 40.06
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $13M 267k 47.05
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.1M 306k 26.40
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $8.0M 90k 88.36
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.6M 99k 77.39
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.2 $7.0M 87k 81.28
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $6.3M 148k 42.59
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $5.9M 77k 76.38
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.2 $5.5M 73k 75.35
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.7M 43k 108.41
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $4.7M 90k 51.66
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.8M 140k 26.91
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.1 $2.8M 16k 178.81
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.1M 4.3k 475.31
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $2.0M 10k 192.48
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.1 $1.9M 38k 50.58
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $1.4M 29k 47.68
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.3M 18k 72.66
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $1.1M 7.3k 148.36
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $1.0M 27k 37.60
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $1.0M 9.6k 105.23
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX) 0.0 $957k 47k 20.48
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $849k 3.2k 262.26
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $836k 7.7k 108.25
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $830k 2.3k 356.66
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $813k 2.0k 409.52
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $615k 2.5k 248.48
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $554k 1.8k 310.91
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $552k 9.1k 60.74
3m Co Common Common Stock (MMM) 0.0 $489k 4.5k 109.32
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $482k 5.7k 83.84
Ibm Common Common Stock (IBM) 0.0 $460k 2.8k 163.55
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $407k 2.6k 157.23
Emerson Electric Common Common Stock (EMR) 0.0 $398k 4.1k 97.33
Abbott Laboratories Common Common Stock (ABT) 0.0 $384k 3.5k 110.07
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $359k 5.7k 63.33
Coca-cola Common Common Stock (KO) 0.0 $337k 5.7k 58.93
Broadcom Inc Common Common Stock (AVGO) 0.0 $330k 296.00 1116.25
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $326k 1.9k 173.89
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $301k 993.00 303.17
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $297k 12k 24.16
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $285k 4.0k 72.03
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $257k 2.0k 128.43
Southern Company Common Common Stock (SO) 0.0 $248k 3.5k 70.12
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $236k 1.3k 186.55
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $220k 12k 17.95
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $219k 416.00 526.47
Amgen Inc. Common Common Stock (AMGN) 0.0 $218k 756.00 288.02
Eaton Corp New Common Common Stock (ETN) 0.0 $209k 869.00 240.82
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $204k 30k 6.75
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $201k 3.0k 67.13
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $186k 2.2k 84.38
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $183k 2.4k 75.10
Home Depot Common Common Stock (HD) 0.0 $182k 525.00 346.55
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $166k 1.4k 116.29
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $165k 4.6k 35.88
Stifel Financial Corp Common Common Stock (SF) 0.0 $156k 2.3k 69.15
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $144k 1.5k 97.04
S&p Global Inc Common Common Stock (SPGI) 0.0 $142k 323.00 440.52
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $141k 1.4k 103.55
At&t Inc. New Common Common Stock (T) 0.0 $138k 8.2k 16.78
Oracle Corporation Common Common Stock (ORCL) 0.0 $131k 1.2k 105.43
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $129k 435.00 296.51
Abbvie Inc Common Common Stock (ABBV) 0.0 $125k 809.00 154.97
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $123k 849.00 144.63
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $105k 1.8k 58.98
Deere & Company Common Common Stock (DE) 0.0 $104k 260.00 399.87
Vanguard Value Etf Etf - Equity (VTV) 0.0 $102k 681.00 149.50
Pfizer, Inc. Common Common Stock (PFE) 0.0 $94k 3.3k 28.79
Rli Corp. Common Common Stock (RLI) 0.0 $93k 700.00 133.12
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $93k 1.5k 63.09
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $92k 785.00 117.22
Merck & Co Inc Common Common Stock (MRK) 0.0 $91k 834.00 109.02
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $91k 1.2k 76.93
Pioneer Natural Resources Common Stock 0.0 $89k 396.00 224.88
Ppg Industries Common Common Stock (PPG) 0.0 $87k 583.00 149.55
Empire State Realty Op Common Stock (ESBA) 0.0 $86k 9.2k 9.40
Walgreen Boots Alliance Common Stock (WBA) 0.0 $81k 3.1k 26.11
Ecolab Inc Common Common Stock (ECL) 0.0 $81k 409.00 198.35
Rtx Corp Common Common Stock (RTX) 0.0 $78k 930.00 84.14
Walt Disney Common Common Stock (DIS) 0.0 $76k 846.00 90.29
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $74k 2.0k 36.07
Verizon Communications Common Common Stock (VZ) 0.0 $74k 2.0k 37.70
Dow Corporation Common Common Stock (DOW) 0.0 $71k 1.3k 54.84
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $70k 277.00 252.22
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $69k 274.00 250.70
Casey's General Stores Common Common Stock (CASY) 0.0 $69k 250.00 274.74
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $68k 942.00 72.43
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $68k 659.00 103.07
Sunoco Products Company Common Common Stock (SON) 0.0 $68k 1.2k 55.87
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $66k 798.00 82.96
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $66k 524.00 125.14
Advanced Micro Devices Common Common Stock (AMD) 0.0 $59k 397.00 147.41
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $58k 1.1k 51.27
Boeing Co Common Common Stock (BA) 0.0 $56k 216.00 260.66
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $56k 351.00 158.05
Omnicom Group Common Common Stock (OMC) 0.0 $54k 629.00 86.51
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $50k 497.00 99.98
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $47k 280.00 169.28
Illinois Tool Works Common Common Stock (ITW) 0.0 $47k 179.00 261.94
Cigna Group New Common Common Stock (CI) 0.0 $47k 156.00 299.45
Dover Corporation Common Common Stock (DOV) 0.0 $46k 300.00 153.81
Oneok Inc Common Common Stock (OKE) 0.0 $44k 625.00 70.22
Costco Wholesale Corp Common Common Stock (COST) 0.0 $44k 66.00 660.08
Cme Group Inc Common Common Stock (CME) 0.0 $42k 200.00 210.60
Wells Fargo Company Common Common Stock (WFC) 0.0 $38k 778.00 49.22
Enbridge Inc Common Common Stock (ENB) 0.0 $38k 1.0k 36.02
Chipotle Mexican Grill Common Stock (CMG) 0.0 $37k 16.00 2286.94
Diageo Plc Common Common Stock (DEO) 0.0 $36k 250.00 145.66
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $35k 186.00 190.49
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $34k 66.00 507.38
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $32k 400.00 80.41
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $32k 130.00 243.83
Moderna Inc Common Common Stock (MRNA) 0.0 $32k 318.00 99.45
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $31k 500.00 62.60
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $30k 350.00 86.72
Unilever Common Stock (UL) 0.0 $30k 626.00 48.48
Archer Daniels Midland Common Common Stock (ADM) 0.0 $30k 420.00 72.22
Sempra Energy Common Common Stock (SRE) 0.0 $30k 402.00 74.73
Starbucks Corporation Common Common Stock (SBUX) 0.0 $30k 312.00 96.01
Clorox Company Common Common Stock (CLX) 0.0 $29k 206.00 142.59
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $29k 900.00 31.67
Xpo Inc Common Common Stock (XPO) 0.0 $29k 325.00 87.59
Novartis Common Stock (NVS) 0.0 $28k 273.00 100.97
Aflac Inc. Common Common Stock (AFL) 0.0 $25k 301.00 82.50
Pnc Financial Services Group Common Stock (PNC) 0.0 $24k 156.00 154.85
Thor Industries Inc. Common Common Stock (THO) 0.0 $24k 200.00 118.25
Tractor Supply Company Common Common Stock (TSCO) 0.0 $23k 109.00 215.03
Microchip Technology Common Stock (MCHP) 0.0 $23k 252.00 90.18
Enterprise Products Partners Common Stock (EPD) 0.0 $22k 825.00 26.35
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $19k 438.00 43.85
Accenture Plc Common Common Stock (ACN) 0.0 $19k 54.00 350.91
Corteva Inc Common Common Stock (CTVA) 0.0 $19k 394.00 47.92
Mastercard Inc Common Common Stock (MA) 0.0 $19k 44.00 426.50
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $17k 276.00 61.91
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $17k 422.00 40.21
Bunge Limited Common Common Stock (BG) 0.0 $17k 167.00 100.95
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $17k 88.00 191.17
Waste Management Inc. Common Common Stock (WM) 0.0 $16k 90.00 179.10
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $16k 1.4k 11.38
Air Products & Chemicals Common Common Stock (APD) 0.0 $16k 57.00 273.81
Block Inc Class A Common Common Stock (SQ) 0.0 $16k 200.00 77.35
Bank Of America Corp. Common Common Stock (BAC) 0.0 $15k 439.00 33.67
Philip Morris International Common Stock (PM) 0.0 $13k 140.00 94.08
Thermo Fisher Scientific Common Stock (TMO) 0.0 $13k 24.00 530.79
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $13k 390.00 32.11
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $12k 770.00 15.93
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $12k 340.00 35.20
Commerce Bancshares Inc. Common Common Stock (CBSH) 0.0 $12k 218.00 53.41
SONY GROUP CORPORATION A.D.R.s Common Stock (SONY) 0.0 $12k 121.00 94.69
First Trust Nasdaq Cybersecurity Etf - Equity (CIBR) 0.0 $11k 210.00 53.84
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $11k 521.00 20.78
Micron Technology, Inc. Common Common Stock (MU) 0.0 $10k 118.00 85.34
One Gas Inc Common Common Stock (OGS) 0.0 $9.9k 156.00 63.72
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $9.9k 68.00 145.01
Invesco National Amt Free Etf - Tax-exempt (PZA) 0.0 $9.6k 399.00 24.18
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $9.5k 67.00 142.04
Southwest Airlines Co Common Common Stock (LUV) 0.0 $9.2k 317.00 28.88
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $8.8k 19.00 463.00
Ishares S&p Global Technology Etf - Equity (IXN) 0.0 $8.1k 119.00 68.18
Foot Locker Inc Common Common Stock (FL) 0.0 $7.9k 255.00 31.15
Rxo Inc Common Common Stock (RXO) 0.0 $7.6k 325.00 23.26
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $7.3k 310.00 23.46
General Electric New Common Common Stock (GE) 0.0 $7.1k 56.00 127.62
Intel Corporation Common Common Stock (INTC) 0.0 $6.9k 137.00 50.25
U.s. Bancorp New Common Common Stock (USB) 0.0 $6.8k 157.00 43.28
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $6.7k 132.00 50.94
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $6.3k 59.00 107.49
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $6.3k 54.00 116.54
Glaxosmithkline Common Stock (GSK) 0.0 $6.1k 165.00 37.06
Brookfield Corp Common Common Stock (BN) 0.0 $6.1k 152.00 40.12
Chemours Company Common Common Stock (CC) 0.0 $6.0k 191.00 31.54
Banco Santander Sa Common Stock (SAN) 0.0 $5.9k 1.4k 4.14
American Tower Reit Common Stock (AMT) 0.0 $5.8k 27.00 215.89
Ing Groep Nv Common Stock (ING) 0.0 $5.8k 386.00 15.02
Danaher Corp. Common Common Stock (DHR) 0.0 $5.6k 24.00 231.33
Republic Services Inc Common Common Stock (RSG) 0.0 $5.3k 32.00 164.91
Cameco Corporation Common Common Stock (CCJ) 0.0 $5.2k 120.00 43.10
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $5.1k 49.00 103.71
Lucid Group Inc Common Common Stock (LCID) 0.0 $5.1k 1.2k 4.21
Koninklijke Philips Nv Common Stock (PHG) 0.0 $5.0k 213.00 23.33
Peabody Energy Corp Common Common Stock (BTU) 0.0 $4.9k 200.00 24.32
Shell Plc Common Common Stock (SHEL) 0.0 $4.8k 73.00 65.79
Haleon Common Stock (HLN) 0.0 $4.8k 580.00 8.23
Analog Devices Inc Common Common Stock (ADI) 0.0 $4.8k 24.00 198.54
Cocacola Europacific Ptnrs Common Stock (CCEP) 0.0 $4.7k 70.00 66.74
Lloyds Banking Group Common Stock (LYG) 0.0 $4.6k 1.9k 2.39
Electronic Arts Inc. Common Common Stock (EA) 0.0 $4.5k 33.00 136.82
Honda Motor Company Ltd. A.d.r. Common Stock (HMC) 0.0 $4.5k 145.00 30.91
Alcon Inc Common Common Stock (ALC) 0.0 $4.5k 57.00 78.12
Totalenergies Se Common Stock (TTE) 0.0 $4.4k 66.00 67.38
Sanofi Sa Common Stock (SNY) 0.0 $4.4k 89.00 49.73
Intuit Inc Common Common Stock (INTU) 0.0 $4.4k 7.00 625.00
Teradata Corp Common Common Stock (TDC) 0.0 $4.4k 100.00 43.51
Bp Plc - Adr Common Common Stock (BP) 0.0 $4.2k 119.00 35.40
Grainger Common Stock (GWW) 0.0 $4.1k 5.00 828.60
Kimberly Clark Company Common Common Stock (KMB) 0.0 $4.1k 34.00 121.50
Viatris Inc Common Common Stock (VTRS) 0.0 $4.1k 378.00 10.83
Credicorp Limited Common Common Stock (BAP) 0.0 $4.0k 27.00 149.93
Altria Group Inc. Common Common Stock (MO) 0.0 $4.0k 100.00 40.34
Novo-nordisk A/s Common Stock (NVO) 0.0 $3.9k 38.00 103.45
Motorola, Inc. Common Common Stock (MSI) 0.0 $3.8k 12.00 313.08
Union Pacific Common Common Stock (UNP) 0.0 $3.7k 15.00 245.60
Veralto Corp Common Common Stock (VLTO) 0.0 $3.6k 44.00 82.25
Realty Income Corporation Common Common Stock (O) 0.0 $3.6k 62.00 57.42
Servicenow Inc Common Common Stock (NOW) 0.0 $3.5k 5.00 706.40
Magna International Inc Common Common Stock (MGA) 0.0 $3.5k 59.00 59.08
Schwab Common Stock (SCHW) 0.0 $3.4k 50.00 68.80
Alpine 4 Holdings Inc Common Common Stock (ALPP) 0.0 $3.2k 4.4k 0.74
Cognex Corporation Common Stock (CGNX) 0.0 $3.0k 73.00 41.74
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.9k 6.00 490.00
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $2.9k 12.00 243.92
WPP Common Stock (WPP) 0.0 $2.9k 61.00 47.57
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.9k 129.00 22.10
Lockheed Martin Corporation Common Stock (LMT) 0.0 $2.7k 6.00 453.17
Dollar General Corp Common Common Stock (DG) 0.0 $2.7k 20.00 135.95
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $2.6k 25.00 104.00
Phillips 66 Common Common Stock (PSX) 0.0 $2.5k 19.00 133.16
Monolithic Power Systems Common Stock (MPWR) 0.0 $2.5k 4.00 630.75
Uber Technologies Inc Common Common Stock (UBER) 0.0 $2.5k 40.00 61.58
Cadence Design Systems Common Stock (CDNS) 0.0 $2.5k 9.00 272.33
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $2.4k 42.00 58.14
Verisk Analytics Inc Common Common Stock (VRSK) 0.0 $2.4k 10.00 238.90
Blackstone Inc Common Common Stock (BX) 0.0 $2.4k 18.00 130.94
Aon Plc Common Common Stock (AON) 0.0 $2.3k 8.00 291.00
Msci Inc Common Common Stock (MSCI) 0.0 $2.3k 4.00 565.75
Gartner Inc Common Common Stock (IT) 0.0 $2.3k 5.00 451.20
Dynatrace Inc Common Common Stock (DT) 0.0 $2.2k 41.00 54.68
Idexx Laboratories Inc Common Common Stock (IDXX) 0.0 $2.2k 4.00 555.00
Sherwin-williams Common Common Stock (SHW) 0.0 $2.2k 7.00 311.86
Marvell Technology Inc Common Common Stock (MRVL) 0.0 $2.2k 36.00 60.31
Alibaba Group Holding Common Stock (BABA) 0.0 $2.2k 28.00 77.50
Fortive Corp Common Common Stock (FTV) 0.0 $2.1k 29.00 73.62
West Pharmaceutical Services Common Stock (WST) 0.0 $2.1k 6.00 352.17
Automatic Data Processing Common Common Stock (ADP) 0.0 $2.1k 9.00 233.00
Marsh & Mclennan Common Common Stock (MMC) 0.0 $2.1k 11.00 189.45
Otis Worldwide Corp Common Common Stock (OTIS) 0.0 $2.1k 23.00 89.48
Martin Marietta Materials Common Stock (MLM) 0.0 $2.0k 4.00 499.00
Weyerhaeuser Company Common Common Stock (WY) 0.0 $2.0k 57.00 34.77
Charter Communications Common Stock (CHTR) 0.0 $1.9k 5.00 388.60
Paychex Inc Common Common Stock (PAYX) 0.0 $1.9k 16.00 119.12
Atlassian Corp Common Common Stock (TEAM) 0.0 $1.9k 8.00 237.88
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $1.9k 17.00 111.65
Norfolk Southern Common Common Stock (NSC) 0.0 $1.9k 8.00 236.38
Tc Energy Corporation Common Stock (TRP) 0.0 $1.9k 48.00 39.08
Te Connectivity Ltd Common Common Stock (TEL) 0.0 $1.8k 13.00 140.54
General Dynamics Common Common Stock (GD) 0.0 $1.8k 7.00 259.71
Progressive Corporation-ohio Common Stock (PGR) 0.0 $1.8k 11.00 159.27
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $1.7k 8.00 210.62
Lam Research Corp. Common Common Stock (LRCX) 0.0 $1.6k 2.00 783.50
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.4k 18.00 77.33
Medtronic Plc Common Common Stock (MDT) 0.0 $1.3k 16.00 82.38
Target Corp. Common Common Stock (TGT) 0.0 $1.3k 9.00 142.44
Nike Inc. Class B Common Common Stock (NKE) 0.0 $1.2k 11.00 108.55
Eni Spa Common Stock (E) 0.0 $884.000000 26.00 34.00
Colgate-palmolive Common Common Stock (CL) 0.0 $877.000300 11.00 79.73
Agilent Technologies Common Common Stock (A) 0.0 $834.000000 6.00 139.00
Eversource Energy Common Common Stock (ES) 0.0 $801.999900 13.00 61.69
Ncr Voyix Corp Common Common Stock (VYX) 0.0 $744.000400 44.00 16.91
Ncr Atleos Corp Common Common Stock (NATL) 0.0 $533.999400 22.00 24.27
Edison International Common Common Stock (EIX) 0.0 $500.000200 7.00 71.43
Edwards Lifesciences Cp Common Common Stock (EW) 0.0 $381.000000 5.00 76.20
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $270.000000 2.00 135.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $34.000200 6.00 5.67
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $14.000000 7.00 2.00