$3.59 Billion is the total value of COUNTRY TRUST BANK's 335 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | FIDELITY TOTAL BOND ETFetf - fixed | $201,941,615 | -5.5% | 4,386,221 | -10.6% | 5.62% | -10.2% |
| VEA | Sell | VANGUARD MSCI EAFE ETFetf - equity | $198,745,914 | +5.7% | 4,149,184 | -3.5% | 5.53% | +0.4% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $178,179,409 | +9.6% | 473,831 | -8.0% | 4.96% | +4.1% |
| AAPL | Sell | APPLE COMPUTER COMMON | $175,984,549 | +5.9% | 914,063 | -5.8% | 4.90% | +0.7% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $136,341,412 | +104.0% | 1,373,717 | +93.3% | 3.79% | +93.8% |
| NVDA | Sell | NVIDIA CORP COMMON | $112,621,942 | -0.2% | 227,418 | -12.4% | 3.13% | -5.2% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $98,363,069 | +36.3% | 647,381 | +14.0% | 2.74% | +29.5% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFetf - equity | $96,069,355 | +12.3% | 219,939 | +1.0% | 2.67% | +6.7% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $73,547,181 | +14.8% | 664,623 | +5.8% | 2.05% | +9.1% |
| V | Sell | VISA INC COMMON | $67,837,317 | +4.6% | 260,562 | -7.6% | 1.89% | -0.6% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $67,298,726 | +1.3% | 477,533 | -5.2% | 1.87% | -3.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf - equity | $64,057,837 | +6.0% | 824,107 | -5.5% | 1.78% | +0.7% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $64,008,472 | +6.0% | 458,218 | -0.7% | 1.78% | +0.7% |
| LLY | Sell | ELI LILLY & CO. COMMON | $62,926,797 | -2.9% | 107,951 | -10.5% | 1.75% | -7.7% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $56,549,959 | +15.1% | 118,397 | +3.5% | 1.57% | +9.4% |
| FB | Buy | META PLATFORMS INC COMMON | $55,861,613 | +22.4% | 157,819 | +3.8% | 1.55% | +16.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $55,072,726 | -1.8% | 1,339,969 | -6.3% | 1.53% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON | $54,009,972 | +8.1% | 15,226 | -6.0% | 1.50% | +2.7% |
| OVL | Sell | OVERLAY LARGE CAP EQUITY ETFetf - equity | $51,204,949 | -36.6% | 1,359,906 | -42.8% | 1.42% | -39.8% |
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $47,234,899 | +15.4% | 277,689 | -1.6% | 1.31% | +9.7% |
| ASML | Sell | ASML HOLDING NV COMMON | $47,134,922 | +22.0% | 62,272 | -5.1% | 1.31% | +16.0% |
| APH | Sell | AMPHENOL CORP COMMON CLASS A | $46,004,548 | +5.0% | 464,083 | -11.1% | 1.28% | -0.3% |
| CAT | Sell | CATERPILLAR INC. COMMON | $44,693,182 | +1.8% | 151,159 | -6.0% | 1.24% | -3.3% |
| PG | Sell | PROCTER & GAMBLE COMMON | $44,405,430 | -6.7% | 303,026 | -7.2% | 1.24% | -11.3% |
| VO | Buy | VANGUARD MID CAP ETFetf - equity | $44,114,360 | +13.6% | 189,625 | +1.7% | 1.23% | +7.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $43,396,384 | +6.0% | 879,092 | +2.7% | 1.21% | +0.8% |
| FIVE | Sell | FIVE BELOW INC COMMON | $41,889,351 | +16.5% | 196,516 | -12.1% | 1.17% | +10.7% |
| TMUS | Sell | T MOBILE US INC COMMON | $41,822,241 | +6.7% | 260,851 | -6.8% | 1.16% | +1.3% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $41,640,018 | +17.8% | 198,560 | +3.8% | 1.16% | +12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,577,648 | -0.2% | 102,184 | -14.7% | 1.16% | -5.2% |
| IQV | Sell | IQVIA HOLDINGS INC COMMON | $41,090,080 | +11.6% | 177,587 | -5.1% | 1.14% | +6.0% |
| AVTR | Sell | AVANTOR INC COMMON | $39,262,052 | +3.4% | 1,719,757 | -4.5% | 1.09% | -1.8% |
| FISV | Sell | FISERV INC. COMMON | $38,688,454 | +3.0% | 291,241 | -12.4% | 1.08% | -2.1% |
| LOW | Sell | LOWE'S COMPANIES COMMON | $37,305,166 | -1.6% | 167,626 | -8.1% | 1.04% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $36,025,714 | -0.5% | 76,955 | -6.5% | 1.00% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,936,201 | +19.1% | 60,235 | +1.8% | 1.00% | +13.3% |
| DDOG | Sell | DATADOG INC CLASS A COMMON | $35,547,347 | +18.5% | 292,860 | -11.1% | 0.99% | +12.5% |
| COP | Sell | CONOCOPHILLIPS COMMON | $34,110,884 | -10.3% | 293,882 | -7.4% | 0.95% | -14.8% |
| VLO | Sell | VALERO ENERGY CORP. COMMON | $33,173,140 | -13.2% | 255,178 | -5.3% | 0.92% | -17.5% |
| MKL | Sell | MARKEL GROUP INC COMMON | $32,705,977 | -11.2% | 23,034 | -7.9% | 0.91% | -15.6% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $32,525,756 | -3.7% | 411,927 | -14.8% | 0.90% | -8.5% |
| CB | Sell | CHUBB LIMITED COMMON | $31,449,708 | -0.2% | 139,158 | -8.1% | 0.88% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $30,526,678 | +0.4% | 162,948 | -20.1% | 0.85% | -4.7% |
| WMT | Sell | WAL-MART STORES COMMON | $30,349,202 | -9.4% | 192,510 | -8.1% | 0.84% | -14.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf - equity | $29,724,122 | +19.7% | 139,334 | +6.1% | 0.83% | +13.8% |
| PEP | Sell | PEPSICO, INC. COMMON | $29,358,373 | -6.8% | 172,859 | -7.0% | 0.82% | -11.4% |
| BLK | Sell | BLACKROCK INC COMMON | $29,147,679 | +6.8% | 35,905 | -15.0% | 0.81% | +1.4% |
| FTNT | Sell | FORTINET INC COMMON | $28,546,544 | -5.4% | 487,725 | -5.2% | 0.79% | -10.2% |
| Sell | LINDE PLC NEW COMMON | $27,508,124 | -0.8% | 66,977 | -10.0% | 0.76% | -5.8% | |
| GNTX | Sell | GENTEX CORPORATION COMMON | $27,415,555 | -1.3% | 839,423 | -1.6% | 0.76% | -6.2% |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $27,371,330 | +0.2% | 200,699 | -5.4% | 0.76% | -4.8% |
| MTZ | Buy | MASTEC INC. COMMON | $26,830,170 | +13.9% | 354,334 | +8.3% | 0.75% | +8.3% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $26,254,888 | +13.4% | 294,800 | +5.1% | 0.73% | +7.8% |
| SYY | Sell | SYSCO CORPORATION COMMON | $26,150,703 | +3.4% | 357,592 | -6.7% | 0.73% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $26,041,724 | -2.1% | 166,146 | -2.7% | 0.72% | -6.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $24,924,228 | +13.4% | 432,337 | -1.4% | 0.69% | +7.8% |
| EQIX | Sell | EQUINIX INC COMMON | $24,897,021 | +0.5% | 30,913 | -9.3% | 0.69% | -4.4% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $24,576,944 | -21.8% | 164,769 | -11.6% | 0.68% | -25.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIESetf - fixed | $24,220,351 | -18.1% | 1,436,557 | -22.4% | 0.67% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP COMMON | $23,048,608 | +8.1% | 273,834 | +3.4% | 0.64% | +2.6% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $22,683,537 | +32.9% | 171,858 | +24.7% | 0.63% | +26.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $22,532,507 | +7.2% | 112,264 | -5.6% | 0.63% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS, INC. COMMON | $22,305,035 | -3.2% | 441,509 | +3.0% | 0.62% | -8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMMON | $22,147,420 | +14.6% | 80,830 | +27.7% | 0.62% | +8.8% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $19,914,281 | +4880.5% | 174,702 | +4329.6% | 0.55% | +4516.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC. COMMON | $19,283,784 | -3.5% | 314,017 | -8.2% | 0.54% | -8.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEXetf - fixed | $19,131,709 | +14.2% | 256,526 | +2.7% | 0.53% | +8.4% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $18,905,524 | -35.7% | 450,883 | -35.7% | 0.53% | -38.9% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $18,005,486 | -1.5% | 210,492 | -9.6% | 0.50% | -6.5% |
| PFF | ISHARES S&P US PREFERRED STOCKetf - fixed | $17,746,611 | +3.4% | 568,984 | 0.0% | 0.49% | -1.6% | |
| XLRE | Buy | SPDR REAL ESTATE SELECT SECTORetf - equity | $13,951,776 | +48.1% | 348,272 | +25.9% | 0.39% | +40.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $12,572,089 | +12.2% | 267,207 | +3.2% | 0.35% | +6.7% |
| FALN | ISHARES FALLEN ANGELS USD BONDetf - fixed | $8,078,400 | +6.5% | 306,000 | 0.0% | 0.22% | +1.4% | |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $7,990,306 | +41.7% | 90,429 | +21.3% | 0.22% | +34.5% |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $7,622,915 | +5.0% | 98,500 | 0.0% | 0.21% | -0.5% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPetf - fixed | $7,030,720 | – | 86,500 | +100.0% | 0.20% | – |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $6,292,289 | +10.3% | 147,741 | +0.8% | 0.18% | +4.8% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf - fixed | $5,881,260 | +5.6% | 77,000 | 0.0% | 0.16% | +0.6% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $5,511,024 | +131.5% | 73,139 | +111.7% | 0.15% | +118.6% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $4,670,677 | +0.7% | 90,404 | -4.7% | 0.13% | -4.4% |
| MUB | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $4,683,312 | +5.7% | 43,200 | 0.0% | 0.13% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BONDetf - fixed | $3,767,400 | +6.4% | 140,000 | 0.0% | 0.10% | +1.0% | |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $2,788,006 | -80.4% | 15,592 | -82.3% | 0.08% | -81.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $2,051,438 | +7.9% | 4,316 | -2.9% | 0.06% | +1.8% |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETFetf - equity | $2,001,022 | +22.5% | 10,396 | +4.4% | 0.06% | +16.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf - equity | $1,919,157 | +1033.1% | 37,943 | +966.1% | 0.05% | +960.0% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGHetf - tax-exempt | $1,389,300 | +232.3% | 29,138 | +214.2% | 0.04% | +225.0% |
| XLC | Buy | SPDR COMMUNICATION SERVICESetf - equity | $1,321,322 | +26.0% | 18,185 | +13.7% | 0.04% | +19.4% |
| MPC | MARATHON PETROLEUM CORP COMMON | $1,084,957 | -2.0% | 7,313 | 0.0% | 0.03% | -6.2% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCKetf - equity | $1,008,103 | +11.7% | 9,580 | 0.0% | 0.03% | +7.7% | |
| XLF | Buy | SPDR FINANCIAL SELECT ETFetf - equity | $1,011,666 | +158.7% | 26,906 | +128.2% | 0.03% | +154.5% |
| NRGX | PIMCO DYNAMIC INCOME STRATEGYclosed end fund - fixed | $956,867 | +3.3% | 46,722 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equity | $848,936 | +11.6% | 3,237 | 0.0% | 0.02% | +9.1% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $813,307 | +7.5% | 1,986 | -5.9% | 0.02% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $829,948 | +2.1% | 2,327 | +0.3% | 0.02% | -4.2% |
| IJR | Sell | ISHARES S&P SMALL CAP 600etf - equity | $835,474 | +11.4% | 7,718 | -2.9% | 0.02% | +4.5% |
| TSLA | TESLA MOTORS INC COMMON | $614,988 | -0.7% | 2,475 | 0.0% | 0.02% | -5.6% | |
| NEE | Buy | NEXTERA ENERGY INC. COMMON | $552,248 | +2085.8% | 9,092 | +1961.7% | 0.02% | +1400.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf - equity | $553,738 | +14.1% | 1,781 | -0.1% | 0.02% | +7.1% |
| MMM | Sell | 3M CO COMMON | $488,551 | +16.4% | 4,469 | -0.4% | 0.01% | +16.7% |
| IBM | Buy | IBM COMMON | $459,739 | +32.0% | 2,811 | +13.2% | 0.01% | +30.0% |
| XLE | Buy | SPDR ENERGY SELECT ETFetf - equity | $481,912 | +4.8% | 5,748 | +13.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $406,754 | -0.7% | 2,587 | -1.6% | 0.01% | -8.3% |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $383,484 | +8.6% | 3,484 | -4.5% | 0.01% | +10.0% |
| EMR | Sell | EMERSON ELECTRIC COMMON | $398,274 | -22.0% | 4,092 | -22.6% | 0.01% | -26.7% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $359,144 | +1205.0% | 5,671 | +1114.3% | 0.01% | +900.0% |
| KO | Buy | COCA-COLA COMMON | $336,455 | +151.8% | 5,709 | +139.2% | 0.01% | +125.0% |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $326,392 | +13.0% | 1,877 | 0.0% | 0.01% | +12.5% | |
| AVGO | Sell | BROADCOM INC COMMON (NEW) | $330,410 | -4.6% | 296 | -29.0% | 0.01% | -10.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $301,048 | +14.0% | 993 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP. COMMON | $297,313 | -9.7% | 12,306 | 0.0% | 0.01% | -20.0% | |
| XLP | Buy | SPDR CONSUMER STAPLES ETFetf - equity | $284,807 | +507.8% | 3,954 | +480.6% | 0.01% | +700.0% |
| FDN | FIRST TRUST DOW JONES INTERNETetf - equity | $236,359 | +16.9% | 1,267 | 0.0% | 0.01% | +16.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $256,860 | +15.9% | 2,000 | -0.7% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN COMPANY COMMON | $248,225 | -6.8% | 3,540 | -14.0% | 0.01% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $219,012 | +1106.6% | 416 | +1055.6% | 0.01% | +500.0% |
| ETN | Sell | EATON CORP NEW COMMON | $209,273 | +0.8% | 869 | -10.7% | 0.01% | 0.0% |
| FULC | FULCRUM THERAPEUTICS INC COMMON | $203,756 | +52.0% | 30,186 | 0.0% | 0.01% | +50.0% | |
| AMGN | Sell | AMGEN INC. COMMON | $217,743 | -39.9% | 756 | -43.9% | 0.01% | -45.5% |
| IMCB | Sell | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $200,517 | +7.9% | 2,987 | -4.0% | 0.01% | +20.0% |
| PDI | PIMCO DYNAMIC INCOME CEFclosed end fund - fixed | $220,372 | +3.9% | 12,277 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELLL MID CAP VALUEetf - equity | $166,295 | +11.5% | 1,430 | 0.0% | 0.01% | +25.0% | |
| HD | Sell | HOME DEPOT COMMON | $181,939 | -16.4% | 525 | -27.1% | 0.01% | -16.7% |
| NTRS | NORTHERN TRUST CORP. COMMON | $185,636 | +21.4% | 2,200 | 0.0% | 0.01% | +25.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $182,643 | +9.8% | 2,432 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDENDetf - equity | $165,048 | +7.3% | 4,600 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMMON | $142,288 | +20.6% | 323 | 0.0% | 0.00% | +33.3% | |
| DUK | Sell | DUKE ENERGY CORP. NEW COMMON | $143,619 | -1.3% | 1,480 | -10.2% | 0.00% | 0.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXetf - equity | $141,246 | +6.6% | 1,364 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC. NEW COMMON | $137,596 | +10.4% | 8,200 | -1.2% | 0.00% | 0.0% |
| MCD | MCDONALD'S CORPORATION COMMON | $128,982 | +12.6% | 435 | 0.0% | 0.00% | +33.3% | |
| SF | STIFEL FINANCIAL CORP COMMON | $155,588 | +12.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE CORPORATION COMMON | $131,155 | +0.9% | 1,244 | +1.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC COMMON | $125,371 | -46.1% | 809 | -48.2% | 0.00% | -57.1% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $92,018 | +8.9% | 785 | 0.0% | 0.00% | +50.0% | |
| RLI | RLI CORP. COMMON | $93,184 | -2.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf - equity | $101,810 | -18.5% | 681 | -24.8% | 0.00% | -25.0% |
| QCOM | QUALCOMM INC. COMMON | $122,791 | +30.2% | 849 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC COMMON (NEW) | $90,923 | -34.9% | 834 | -38.5% | 0.00% | -25.0% |
| FXG | FIRST TRUST CONSUMER STAPLESetf - equity | $92,742 | +4.6% | 1,470 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETetf - equity | $105,043 | +15.6% | 1,781 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COMPANY COMMON | $103,966 | -24.9% | 260 | -29.2% | 0.00% | -25.0% |
| DD | DUPONT DE NEMOURS INC COMMON | $90,470 | +3.1% | 1,176 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER, INC. COMMON | $93,568 | -57.1% | 3,250 | -50.6% | 0.00% | -50.0% |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $69,865 | +12.5% | 277 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INT'L INC. A COMMON | $68,229 | +4.4% | 942 | 0.0% | 0.00% | 0.0% | |
| FBT | Sell | FIRST TRUST NYSE ARCAetf - equity | $55,477 | -56.5% | 351 | -59.7% | 0.00% | -50.0% |
| PXD | PIONEER NATURAL RESOURCES CO. | $89,052 | -2.0% | 396 | 0.0% | 0.00% | -33.3% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $67,923 | +15.5% | 659 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $65,573 | +14.1% | 524 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC COMMON | $81,125 | +19.7% | 409 | +2.2% | 0.00% | 0.0% |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $67,714 | +2.8% | 1,212 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $66,202 | +14.1% | 798 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY COMMON | $76,385 | -99.6% | 846 | -99.6% | 0.00% | -99.6% |
| DOW | DOW CORPORATION COMMON | $70,524 | +6.4% | 1,286 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENTetf - fixed | $57,633 | +2.9% | 1,124 | 0.0% | 0.00% | 0.0% | |
| RTX | Buy | RTX CORP COMMON | $78,250 | +95.2% | 930 | +67.0% | 0.00% | +100.0% |
| BA | BOEING CO COMMON | $56,303 | +36.0% | 216 | 0.0% | 0.00% | +100.0% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $81,385 | +11.7% | 3,117 | -4.9% | 0.00% | 0.0% |
| ESBA | EMPIRE STATE REALTY OP LP | $86,254 | +17.5% | 9,176 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf - equity | $73,583 | +17.6% | 2,040 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES COMMON | $87,188 | +15.2% | 583 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS COMMON | $73,553 | +16.3% | 1,951 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES COMMON | $58,522 | +43.4% | 397 | 0.0% | 0.00% | +100.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equity | $68,692 | +6.6% | 274 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP COMMON | $54,415 | +16.2% | 629 | 0.0% | 0.00% | +100.0% | |
| CASY | CASEY'S GENERAL STORES COMMON | $68,685 | +1.2% | 250 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. COMMON | $24,833 | +7.5% | 301 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $30,332 | -4.2% | 420 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMMON | $31,698 | -4.2% | 130 | +1.6% | 0.00% | 0.0% |
| CI | CIGNA GROUP NEW COMMON | $46,714 | +4.7% | 156 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMMON | $42,120 | +5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,591 | +33.2% | 16 | +6.7% | 0.00% | 0.0% |
| CLX | CLOROX COMPANY COMMON | $29,374 | +8.8% | 206 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A COMMON | $19,206 | +10.5% | 438 | +11.7% | 0.00% | 0.0% |
| CTVA | CORTEVA INC COMMON | $18,880 | -6.3% | 394 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP COMMON | $43,565 | +16.8% | 66 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC COMMON | $36,415 | -2.4% | 250 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION COMMON | $46,143 | +10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CLASS A COMMON | $28,503 | +36.2% | 900 | 0.0% | 0.00% | 0.0% | ||
| ENB | ENBRIDGE INC COMMON | $37,605 | +8.5% | 1,044 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $21,739 | -3.7% | 825 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $49,690 | -29.2% | 497 | -16.8% | 0.00% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WORKS COMMON | $46,887 | +20.5% | 179 | +5.9% | 0.00% | 0.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $30,352 | +5.2% | 350 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC COMMON | $18,766 | +7.7% | 44 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | $22,725 | +15.5% | 252 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC COMMON | $31,625 | -46.1% | 318 | -44.0% | 0.00% | -50.0% |
| NVS | Buy | NOVARTIS AG ADR | $27,565 | +39.5% | 273 | +40.7% | 0.00% | 0.0% |
| OKE | ONEOK INC COMMON (NEW) | $43,888 | +10.7% | 625 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $24,157 | +26.1% | 156 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf - equity | $33,487 | -32.1% | 66 | -38.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COMMON | $30,041 | -34.9% | 402 | -40.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPORATION COMMON | $29,955 | -43.8% | 312 | -46.6% | 0.00% | -50.0% |
| THO | THOR INDUSTRIES INC. COMMON | $23,650 | +24.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | $23,438 | +5.9% | 109 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC. COMMON | $35,431 | +24.0% | 186 | +6.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $30,348 | +9.1% | 626 | +11.2% | 0.00% | 0.0% |
| MGC | VANGUARD MEGACAP 300 ETFetf - equity | $47,398 | +11.5% | 280 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO COMPANY COMMON | $38,293 | +20.5% | 778 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $32,164 | +15.6% | 400 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMMON | $28,467 | +17.3% | 325 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC COMMON | $18,949 | +31.3% | 54 | +14.9% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG COMMON | $31,300 | +37.9% | 500 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | $3,931 | +13.7% | 38 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMMON | $5,052 | -24.7% | 1,200 | 0.0% | 0.00% | – | ||
| OGS | ONE GAS INC COMMON | $9,940 | -6.7% | 156 | 0.0% | 0.00% | – | |
| FEN | Exit | FIRST TRUST ENERGY INCOME ANDclosed end fund - equity | $0 | – | -8 | -100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $2,719 | +10.8% | 6 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMMON | $34 | +9.7% | 6 | 0.0% | 0.00% | – | ||
| OTIS | New | OTIS WORLDWIDE CORP COMMON | $2,058 | – | 23 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $4,625 | – | 1,935 | +100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP. COMMON | $1,567 | -37.5% | 2 | -50.0% | 0.00% | – |
| PAYX | PAYCHEX INC COMMON | $1,906 | +3.3% | 16 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | $1,685 | +21.0% | 8 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP COMMON | $4,864 | -6.4% | 200 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC COMMON | $10,826 | +32.5% | 521 | -3.7% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS NV ADR | $4,969 | – | 213 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $13,171 | -56.8% | 140 | -57.4% | 0.00% | -100.0% |
| PSX | PHILLIPS 66 COMMON | $2,530 | +10.8% | 19 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK COMPANY COMMON | $4,131 | -79.5% | 34 | -79.6% | 0.00% | -100.0% |
| IYY | ISHARES DOW JONES US ETFetf - equity | $6,293 | +11.5% | 54 | 0.0% | 0.00% | – | |
| PORTILLOS INC CLASS A COMMON | $12,266 | +3.5% | 770 | 0.0% | 0.00% | – | ||
| IXN | New | ISHARES S&P GLOBAL TECHNOLOGYetf - equity | $8,113 | – | 119 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPORATION-OHIO | $1,752 | – | 11 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $5,082 | -75.2% | 49 | -77.3% | 0.00% | -100.0% |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $16,969 | +6.0% | 422 | 0.0% | 0.00% | – | |
| TIP | ISHARES BARCLAYS US TREASURYetf - fixed | $6,342 | +3.6% | 59 | 0.0% | 0.00% | – | |
| RXO INC COMMON | $7,560 | +17.9% | 325 | 0.0% | 0.00% | – | ||
| PZA | INVESCO NATIONAL AMT FREEetf - tax-exempt | $9,648 | +9.1% | 399 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION COMMON | $3,560 | +15.0% | 62 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC COMMON | $5,277 | +15.7% | 32 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $7,273 | +199.5% | 310 | +210.0% | 0.00% | – | |
| Buy | SHELL PLC COMMON | $4,803 | +49.2% | 73 | +46.0% | 0.00% | – | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf - equity | $11,968 | -33.4% | 340 | -39.8% | 0.00% | -100.0% |
| INTU | New | INTUIT INC COMMON | $4,375 | – | 7 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST ETFetf - equity | $16,823 | +11.5% | 88 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORPORATION COMMON | $6,884 | – | 137 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| SNY | New | SANOFI SA ADR | $4,426 | – | 89 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORPORATION | $3,440 | – | 50 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV SPONSORED ADR | $5,798 | – | 386 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC COMMON | $2,220 | – | 4 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP. COMMON | $12,523 | -15.6% | 390 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR COMPANY LTD. A.D.R. | $4,482 | – | 145 | +100.0% | 0.00% | – |
| New | HALEON PLC ADR | $4,773 | – | 580 | +100.0% | 0.00% | – | |
| GWW | GRAINGER (W.W.) INC. COMMON | $4,143 | +19.8% | 5 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $6,724 | -7.7% | 132 | 0.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLC ADR | $6,115 | – | 165 | +100.0% | 0.00% | – | |
| GENERAL ELECTRIC NEW COMMON | $7,147 | +15.4% | 56 | 0.0% | 0.00% | – | ||
| GD | GENERAL DYNAMICS COMMON | $1,818 | +17.5% | 7 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC COMMON | $2,256 | – | 5 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES INC | $1,392 | +13.6% | 18 | 0.0% | 0.00% | – | ||
| EVRG | Exit | EVERGY INC COMMON | $0 | – | -52 | -100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMMON | $3,532 | – | 5 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS COMMON | $2,183 | – | 7 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMMON | $2,135 | – | 29 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION A.D.R.s | $11,457 | – | 121 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COMMON | $7,943 | +79.5% | 255 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO COMMON | $9,155 | -85.4% | 317 | -86.3% | 0.00% | -100.0% |
| SQ | BLOCK INC CLASS A COMMON | $15,470 | +74.8% | 200 | 0.0% | 0.00% | – | |
| New | NCR ATLEOS CORP COMMON | $534 | – | 22 | +100.0% | 0.00% | – | |
| NDAQ | NASDAQ INC COMMON | $2,442 | +19.6% | 42 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COMMON | $2,084 | -94.9% | 11 | -94.9% | 0.00% | -100.0% |
| NKE | NIKE INC. CLASS B COMMON | $1,194 | +13.5% | 11 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN COMMON | $1,891 | -91.7% | 8 | -93.1% | 0.00% | -100.0% |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,851 | +20.9% | 129 | 0.0% | 0.00% | – | |
| MGA | New | MAGNA INTERNATIONAL INC COMMON | $3,486 | – | 59 | +100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COMMON | $0 | – | -500 | -100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMMON | $2,263 | – | 4 | +100.0% | 0.00% | – |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITYetf - equity | $11,306 | +18.5% | 210 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMMON | $802 | +6.1% | 13 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC. COMMON | $4,515 | +13.6% | 33 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $2,600 | – | 25 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP. COMMON | $1,282 | -90.5% | 9 | -92.6% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION ADR | $1,876 | – | 48 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP COMMON | $4,351 | -3.4% | 100 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CP COMMON | $381 | -98.2% | 5 | -98.4% | 0.00% | -100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,739 | +9.4% | 24 | +4.3% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL COMMON | $500 | – | 7 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE ADR | $4,447 | – | 66 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMMON | $0 | – | -75 | -100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC COMMON | $0 | – | -200 | -100.0% | 0.00% | – |
| USB | Buy | U.S. BANCORP NEW COMMON | $6,795 | +69.9% | 157 | +29.8% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMMON | $2,463 | – | 40 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COMMON | $2,940 | +22.7% | 6 | 0.0% | 0.00% | – | |
| CDL | Exit | VICTORYSHARES US LG CAP HIGH DIVetf - equity | $0 | – | -20 | -100.0% | 0.00% | – |
| UNP | UNION PACIFIC COMMON | $3,684 | +20.6% | 15 | 0.0% | 0.00% | – | |
| E | New | ENI SPA ADR | $884 | – | 26 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COMMON | $2,242 | – | 41 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMMON | $9,517 | +33.4% | 67 | 0.0% | 0.00% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf - equity | $270 | – | 2 | +100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP COMMON | $2,719 | -11.4% | 20 | -31.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP. COMMON | $5,552 | +148.6% | 24 | +166.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC. COMMON | $11,643 | +16.7% | 218 | +4.8% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $1,898 | +8.1% | 17 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE COMMON | $877 | +12.1% | 11 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $3,047 | -1.6% | 73 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY COMMON | $6,024 | +12.4% | 191 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,943 | – | 5 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPORATION COMMON | $5,172 | – | 120 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $2,451 | – | 9 | +100.0% | 0.00% | – |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $9,861 | +10.7% | 68 | 0.0% | 0.00% | – | |
| New | BROOKFIELD CORP COMMON | $6,098 | – | 152 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC COMMON | $2,357 | – | 18 | +100.0% | 0.00% | – |
| BAC | BANK OF AMERICA CORP. COMMON | $14,781 | +23.0% | 439 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA ADR | $5,887 | – | 1,422 | +100.0% | 0.00% | – |
| BP | New | BP PLC - ADR COMMON | $4,213 | – | 119 | +100.0% | 0.00% | – |
| New | VERALTO CORP COMMON | $3,619 | – | 44 | +100.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMMON | $2,097 | -94.5% | 9 | -94.3% | 0.00% | -100.0% |
| VRSK | New | VERISK ANALYTICS INC COMMON | $2,389 | – | 10 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORP COMMON | $1,903 | – | 8 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMMON | $4,094 | -21.2% | 378 | -28.3% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC COMMON | $4,765 | +94.4% | 24 | +71.4% | 0.00% | – |
| WPP | New | WPP PLC ADR | $2,902 | – | 61 | +100.0% | 0.00% | – |
| AMPIO PHARMACEUTICALS INC. | $14 | -44.0% | 7 | 0.0% | 0.00% | – | ||
| AMT | Buy | AMERICAN TOWER REIT | $5,829 | +222.2% | 27 | +145.5% | 0.00% | – |
| MO | ALTRIA GROUP INC. COMMON | $4,034 | -4.1% | 100 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC COMMON | $15,852 | -36.9% | 1,393 | -39.8% | 0.00% | -100.0% | |
| WM | WASTE MANAGEMENT INC. COMMON | $16,119 | +17.5% | 90 | 0.0% | 0.00% | – | |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $2,113 | – | 6 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COMPANY COMMON | $1,982 | +13.4% | 57 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -260 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC. COMMON | $17,087 | -44.2% | 276 | -48.4% | 0.00% | -100.0% |
| AON | AON PLC COMMON | $2,328 | -10.3% | 8 | 0.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER HOLDINGS INC. COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| BAP | New | CREDICORP LIMITED COMMON | $4,048 | – | 27 | +100.0% | 0.00% | – |
| CCEP | New | COCACOLA EUROPACIFIC PTNRS PLC | $4,672 | – | 70 | +100.0% | 0.00% | – |
| ALPINE 4 HOLDINGS INC COMMON | $3,216 | +1.4% | 4,375 | 0.0% | 0.00% | – | ||
| BABA | ALIBABA GROUP HOLDING ADR | $2,170 | -10.7% | 28 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC COMMON | $1,318 | +5.1% | 16 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC COMMMON | $2,927 | +20.2% | 12 | 0.0% | 0.00% | – | |
| ALC | New | ALCON INC COMMON | $4,453 | – | 57 | +100.0% | 0.00% | – |
| New | BUNGE LIMITED COMMON | $16,859 | – | 167 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODUCTS & CHEMICALS COMMON | $15,607 | +22.4% | 57 | +26.7% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD COMMON | $1,827 | – | 13 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES COMMON | $834 | – | 6 | +100.0% | 0.00% | – |
| IFF | Exit | INTL. FLAVORS & FRAGRANCES INC. | $0 | – | -25 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COMMON | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMMON | $0 | – | -1 | -100.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -225 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP COMMON | $0 | – | -42 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON | $0 | – | -37 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMMON | $0 | – | -25 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC COMMON | $0 | – | -92 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC. COMMON | $0 | – | -76 | -100.0% | 0.00% | – |
| MCK | Buy | MCKESSON HBOC INC. COMMON | $8,797 | +55.6% | 19 | +46.2% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMMON | $2,171 | – | 36 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 PLUS YR TREAS BD FUND ETFetf - fixed | $0 | – | -110 | -100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY, INC. COMMON | $10,070 | +25.4% | 118 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,996 | – | 4 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,523 | – | 4 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA, INC. COMMON | $3,757 | – | 12 | +100.0% | 0.00% | – |
| NCR | NCR VOYIX CORP COMMON | $744 | -37.3% | 44 | 0.0% | 0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMMON | $0 | – | -77 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -225 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMMON | $0 | – | -270 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES, INC. COMMON | $0 | – | -424 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMMON | $0 | – | -304 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP. COMMON | $0 | – | -101 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS COMMON | $0 | – | -430 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY LTD | $0 | – | -2,612 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES COMMON | $0 | – | -467,290 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON | 39 | Q4 2023 | 5.5% |
| VANGUARD MSCI EAFE ETF | 39 | Q4 2023 | 5.8% |
| ISHARES RUSSELL MIDCAP INDEX | 39 | Q4 2023 | 2.9% |
| ISHARES CORE TOTAL US BOND | 39 | Q4 2023 | 3.8% |
| JP MORGAN CHASE & CO. COMMON | 39 | Q4 2023 | 3.3% |
| CISCO SYSTEMS, INC. COMMON | 39 | Q4 2023 | 2.5% |
| BLACKROCK INC COMMON | 39 | Q4 2023 | 2.3% |
| ISHARES IBOXX INV GR CORP BOND | 39 | Q4 2023 | 2.9% |
| CVS CAREMARK CORPORATION COMMON | 39 | Q4 2023 | 1.9% |
| ISHARES SHORT TERM CORPORATE | 39 | Q4 2023 | 3.7% |
View COUNTRY TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View COUNTRY TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.