$3.16 Billion is the total value of COUNTRY TRUST BANK's 375 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY TOTAL BOND ETFetf - fixed | $217,872,000 | -4.0% | 4,682,393 | +2.7% | 6.90% | +8.7% |
| AAPL | Buy | APPLE COMPUTER COMMON | $156,525,000 | -18.6% | 1,144,855 | +4.0% | 4.95% | -7.8% |
| MSFT | Buy | MICROSOFT CORPORATION COMMON | $148,983,000 | -13.4% | 580,084 | +4.0% | 4.72% | -1.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $95,750,000 | -12.7% | 2,346,805 | +2.7% | 3.03% | -1.2% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFetf - equity | $78,543,000 | +138.5% | 226,428 | +185.5% | 2.49% | +170.2% |
| OVL | Buy | OVERLAY LARGE CAP EQUITY ETFetf - equity | $73,905,000 | +14.0% | 2,379,381 | +40.8% | 2.34% | +29.1% |
| AGG | Sell | ISHARES CORE TOTAL US BONDetf - fixed | $72,784,000 | -22.7% | 715,819 | -18.6% | 2.30% | -12.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $70,253,000 | -14.4% | 1,086,498 | +3.3% | 2.22% | -3.1% |
| V | Sell | VISA INC COMMON | $67,862,000 | -11.9% | 344,672 | -0.7% | 2.15% | -0.2% |
| GOOG | Buy | ALPHABET INC CLASS C COMMON | $64,794,000 | -21.0% | 29,621 | +0.9% | 2.05% | -10.5% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $62,203,000 | -22.1% | 585,665 | +2290.7% | 1.97% | -11.8% |
| LLY | Sell | ELI LILLY & CO. COMMON | $58,876,000 | +2.1% | 181,587 | -9.8% | 1.86% | +15.6% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BONDetf - fixed | $58,013,000 | -42.4% | 527,246 | -36.7% | 1.84% | -34.8% |
| AVTR | Buy | AVANTOR INC COMMON | $54,859,000 | -4.2% | 1,763,939 | +4.1% | 1.74% | +8.4% |
| JPM | Buy | JP MORGAN CHASE & CO. COMMON | $50,347,000 | -14.9% | 447,094 | +3.1% | 1.59% | -3.6% |
| NVDA | Buy | NVIDIA CORP COMMON | $49,695,000 | -27.1% | 327,826 | +31.2% | 1.57% | -17.5% |
| MKL | Sell | MARKEL CORPORATION COMMON | $47,412,000 | -17.5% | 36,661 | -5.9% | 1.50% | -6.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $46,717,000 | -14.8% | 123,216 | +1.9% | 1.48% | -3.5% |
| PG | Buy | PROCTER & GAMBLE COMMON | $46,635,000 | +2.3% | 324,325 | +8.8% | 1.48% | +15.9% |
| CVS | Buy | CVS CAREMARK CORPORATION COMMON | $46,605,000 | -6.6% | 502,967 | +2.0% | 1.48% | +5.7% |
| TMUS | Sell | T MOBILE US INC COMMON | $44,717,000 | +1.5% | 332,366 | -3.2% | 1.42% | +14.9% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $43,207,000 | -8.0% | 247,365 | +6.5% | 1.37% | +4.3% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON | $40,454,000 | -8.2% | 18,563 | +17.2% | 1.28% | +4.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $39,969,000 | -3.4% | 806,810 | +2.2% | 1.26% | +9.3% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $38,789,000 | -6.5% | 931,539 | +1.0% | 1.23% | +6.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESetf - fixed | $38,773,000 | -7.3% | 2,250,330 | +2.4% | 1.23% | +5.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf - equity | $37,931,000 | -8.2% | 910,701 | +1.7% | 1.20% | +4.0% |
| INCY | Sell | INCYTE CORPORATION COMMON | $37,889,000 | -7.4% | 498,730 | -3.2% | 1.20% | +4.9% |
| WMT | Buy | WAL-MART STORES COMMON | $37,200,000 | -3.8% | 305,970 | +17.8% | 1.18% | +8.9% |
| ABMD | Buy | ABIOMED INC COMMON | $37,096,000 | -11.4% | 149,876 | +18.5% | 1.17% | +0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,805,000 | +2.5% | 130,611 | -5.1% | 1.16% | +16.0% |
| CAT | Buy | CATERPILLAR INC. COMMON | $34,167,000 | -18.6% | 191,135 | +1.5% | 1.08% | -7.8% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $33,904,000 | -28.5% | 246,610 | -3.8% | 1.07% | -19.1% |
| PEP | Buy | PEPSICO, INC. COMMON | $33,796,000 | +2.4% | 202,784 | +2.8% | 1.07% | +15.9% |
| FIVE | Buy | FIVE BELOW INC COMMON | $33,577,000 | -14.3% | 296,012 | +19.7% | 1.06% | -2.9% |
| BLK | Buy | BLACKROCK INC COMMON | $33,521,000 | -14.0% | 55,039 | +8.0% | 1.06% | -2.6% |
| FB | Buy | META PLATFORMS INC COMMON | $33,244,000 | -26.3% | 206,165 | +1.6% | 1.05% | -16.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,881,000 | -18.0% | 89,823 | +2.1% | 1.04% | -7.1% |
| CB | Sell | CHUBB LIMITED COMMON | $32,331,000 | -18.0% | 164,468 | -10.7% | 1.02% | -7.2% |
| FRC | Buy | FIRST REPUBLIC BANK COMMON | $31,984,000 | -7.9% | 221,804 | +3.5% | 1.01% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP. COMMON | $31,829,000 | -12.4% | 299,480 | -16.3% | 1.01% | -0.9% |
| COP | Buy | CONOCOPHILLIPS COMMON | $31,730,000 | -8.8% | 353,302 | +1.5% | 1.00% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS COMMON | $31,644,000 | -22.2% | 228,282 | +5.0% | 1.00% | -11.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $31,601,000 | -0.6% | 682,678 | +8.3% | 1.00% | +12.5% |
| SYY | Buy | SYSCO CORPORATION COMMON | $31,504,000 | +8.5% | 371,902 | +4.6% | 1.00% | +22.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $31,019,000 | -4.8% | 64,815 | -11.0% | 0.98% | +7.8% |
| APH | Buy | AMPHENOL CORP COMMON CLASS A | $29,250,000 | -13.0% | 454,335 | +1.8% | 0.93% | -1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $28,746,000 | -15.9% | 165,388 | -5.8% | 0.91% | -4.7% |
| LIN | Sell | LINDE PLC COMMON | $28,699,000 | -11.0% | 99,811 | -1.1% | 0.91% | +0.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $28,567,000 | -14.8% | 168,679 | +3.3% | 0.90% | -3.5% |
| XLF | Buy | SPDR FINANCIAL SELECT ETFetf - equity | $28,262,000 | +6710.1% | 898,640 | +8196.2% | 0.90% | +7358.3% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $27,737,000 | -15.0% | 376,867 | +1.8% | 0.88% | -3.7% |
| DIS | Buy | WALT DISNEY COMMON | $27,480,000 | -5.9% | 291,101 | +36.7% | 0.87% | +6.6% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGINGetf - fixed | $26,432,000 | -20.6% | 309,793 | -9.1% | 0.84% | -10.1% |
| FISV | Sell | FISERV INC. COMMON | $26,377,000 | -16.4% | 296,466 | -4.7% | 0.84% | -5.3% |
| EQIX | Buy | EQUINIX INC COMMON | $25,576,000 | -9.6% | 38,927 | +2.0% | 0.81% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS, INC. COMMON | $25,346,000 | -13.7% | 594,411 | +12.8% | 0.80% | -2.3% |
| GNTX | Sell | GENTEX CORPORATION COMMON | $24,553,000 | -14.6% | 877,843 | -10.9% | 0.78% | -3.2% |
| CVX | Buy | CHEVRON CORPORATION COMMON | $24,398,000 | -7.8% | 168,518 | +3.7% | 0.77% | +4.3% |
| FTNT | Buy | FORTINET INC COMMON | $23,371,000 | -19.6% | 413,053 | +385.5% | 0.74% | -9.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $22,658,000 | -1.8% | 323,079 | +4.2% | 0.72% | +11.2% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $21,774,000 | -0.1% | 146,359 | +11.2% | 0.69% | +13.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMMON | $20,462,000 | +14515.7% | 86,460 | +26834.6% | 0.65% | +16100.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $20,332,000 | -3.6% | 114,540 | -3.8% | 0.64% | +9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMMON | $19,832,000 | -16.7% | 50,251 | -0.4% | 0.63% | -5.7% |
| MTZ | Buy | MASTEC INC. COMMON | $19,368,000 | -0.6% | 270,278 | +20.8% | 0.61% | +12.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC. COMMON | $19,178,000 | -30.8% | 274,597 | +14.6% | 0.61% | -21.7% |
| PFF | ISHARES S&P US PREFERRED STOCKetf - fixed | $18,708,000 | -9.7% | 568,984 | 0.0% | 0.59% | +2.2% | |
| DAL | Sell | DELTA AIR LINES COMMON | $14,458,000 | -35.8% | 499,083 | -12.3% | 0.46% | -27.2% |
| ISTB | ISHARES CORE 1 TO 5 YEAR USDetf - fixed | $13,928,000 | -2.2% | 293,830 | 0.0% | 0.44% | +10.8% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $13,365,000 | -7.0% | 285,872 | +1.1% | 0.42% | +5.2% |
| XLRE | Buy | SPDR REAL ESTATE SELECT SECTORetf - equity | $12,608,000 | -11.9% | 308,573 | +4.2% | 0.40% | -0.2% |
| FALN | ISHARES FALLEN ANGELS USD BONDetf - fixed | $7,534,000 | -11.3% | 306,000 | 0.0% | 0.24% | +0.4% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $7,251,000 | -10.5% | 98,500 | 0.0% | 0.23% | +0.9% | |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $6,028,000 | -13.2% | 66,159 | +3.2% | 0.19% | -1.5% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf - fixed | $6,006,000 | -5.2% | 77,346 | 0.0% | 0.19% | +7.3% | |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $5,871,000 | -11.7% | 132,625 | +3.6% | 0.19% | 0.0% |
| MUB | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $4,595,000 | -3.0% | 43,200 | 0.0% | 0.14% | +9.8% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $3,966,000 | +21.3% | 78,361 | +27.2% | 0.13% | +38.5% |
| BAB | INVESCO TAXABLE MUNICIPAL BONDetf - fixed | $3,881,000 | -6.6% | 140,000 | 0.0% | 0.12% | +6.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,146,000 | -20.3% | 34,343 | -6.1% | 0.07% | -9.3% |
| SPY | SPDR S&P 500 ETF TRUSTetf - equity | $1,709,000 | -16.5% | 4,531 | 0.0% | 0.05% | -5.3% | |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,533,000 | -16.5% | 12,060 | +4.5% | 0.05% | -3.9% |
| TSLA | TESLA MOTORS INC COMMON | $1,281,000 | -37.5% | 1,902 | 0.0% | 0.04% | -28.1% | |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $997,000 | -14.3% | 7,778 | -8.4% | 0.03% | -3.0% |
| MPC | MARATHON PETROLEUM CORP COMMON | $818,000 | -3.9% | 9,956 | 0.0% | 0.03% | +8.3% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCKetf - equity | $803,000 | -17.0% | 9,580 | 0.0% | 0.02% | -7.4% | |
| CASY | Buy | CASEY'S GENERAL STORES COMMON | $780,000 | +1460.0% | 4,215 | +1586.0% | 0.02% | +2400.0% |
| IJR | Sell | ISHARES S&P SMALL CAP 600etf - equity | $706,000 | -16.2% | 7,644 | -2.1% | 0.02% | -8.3% |
| UPS | UNITED PARCEL SERVICES - CL B | $686,000 | -14.9% | 3,756 | 0.0% | 0.02% | -4.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equity | $706,000 | -16.9% | 3,400 | 0.0% | 0.02% | -8.3% | |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $676,000 | -22.7% | 12,459 | -2.1% | 0.02% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMMON | $596,000 | -4.8% | 1,160 | -5.5% | 0.02% | +11.8% |
| SO | SOUTHERN COMPANY COMMON | $586,000 | -1.5% | 8,212 | 0.0% | 0.02% | +11.8% | |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $600,000 | -13.4% | 46,722 | 0.0% | 0.02% | 0.0% | |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $590,000 | -35.1% | 6,752 | -23.5% | 0.02% | -24.0% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGHetf - tax-exempt | $564,000 | -6.8% | 11,874 | +0.6% | 0.02% | +5.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity | $542,000 | -22.1% | 2,876 | -5.9% | 0.02% | -10.5% |
| MCD | Buy | MCDONALD'S CORPORATION COMMON | $471,000 | +3.5% | 1,907 | +3.6% | 0.02% | +15.4% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $482,000 | -22.6% | 1,765 | 0.0% | 0.02% | -11.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $464,000 | -22.7% | 1,654 | 0.0% | 0.02% | -11.8% | |
| IBM | IBM COMMON | $440,000 | +8.6% | 3,117 | 0.0% | 0.01% | +27.3% | |
| VUG | Sell | VANGUARD GROWTH ETFetf - equity | $403,000 | -30.4% | 1,806 | -10.3% | 0.01% | -18.8% |
| XLE | Sell | SPDR ENERGY SELECT ETFetf - equity | $420,000 | -20.3% | 5,871 | -14.8% | 0.01% | -13.3% |
| PFE | PFIZER, INC. COMMON | $425,000 | +1.4% | 8,097 | 0.0% | 0.01% | +8.3% | |
| EMR | EMERSON ELECTRIC COMMON | $419,000 | -19.0% | 5,273 | 0.0% | 0.01% | -7.1% | |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $361,000 | -19.6% | 1,832 | -3.0% | 0.01% | -15.4% |
| HD | Buy | HOME DEPOT COMMON | $324,000 | +2.2% | 1,183 | +11.8% | 0.01% | +11.1% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDENDetf - equity | $281,000 | -21.5% | 7,980 | -16.6% | 0.01% | -10.0% |
| MRO | MARATHON OIL CORP. COMMON | $277,000 | -10.4% | 12,306 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME CEFclosed end fund - fixed | $256,000 | -14.4% | 12,277 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP. NEW COMMON | $237,000 | -7.1% | 2,213 | -2.9% | 0.01% | +14.3% |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $258,000 | -11.6% | 1,877 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $264,000 | -8.3% | 2,245 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $250,000 | -26.7% | 1,145 | -6.9% | 0.01% | -20.0% |
| AVGO | Sell | BROADCOM INC COMMON (NEW) | $218,000 | -26.1% | 448 | -4.3% | 0.01% | -12.5% |
| NTRS | NORTHERN TRUST CORP. COMMON | $212,000 | -17.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $175,000 | -16.3% | 3,112 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | U.S. BANCORP NEW COMMON | $199,000 | -18.4% | 4,320 | -5.9% | 0.01% | -14.3% |
| AMGN | AMGEN INC. COMMON | $183,000 | +0.5% | 753 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $200,000 | -8.3% | 369 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL CAP ETFetf - equity | $192,000 | -17.2% | 1,090 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $190,000 | -28.8% | 2,024 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC. NEW COMMON | $191,000 | -11.6% | 9,135 | 0.0% | 0.01% | 0.0% | |
| KO | COCA-COLA COMMON | $198,000 | +1.5% | 3,144 | 0.0% | 0.01% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS COMMON | $163,000 | -0.6% | 3,210 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP COMMON | $172,000 | +1.2% | 1,705 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $160,000 | -14.9% | 4,210 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNETetf - equity | $161,000 | -32.4% | 1,267 | 0.0% | 0.01% | -28.6% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC COMMON | $148,000 | -82.2% | 30,186 | -14.2% | 0.01% | -78.3% |
| DE | Sell | DEERE & COMPANY COMMON | $159,000 | -29.0% | 532 | -1.5% | 0.01% | -16.7% |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $147,000 | -21.0% | 2,432 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $125,000 | -20.9% | 2,542 | -10.5% | 0.00% | 0.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXetf - equity | $141,000 | -9.6% | 1,364 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPORATION COMMON | $122,000 | -22.8% | 4,215 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMMON | $113,000 | -18.7% | 402 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP NEW COMMON | $125,000 | -20.4% | 989 | -4.6% | 0.00% | 0.0% |
| FBT | FIRST TRUST NYSE ARCAetf - equity | $117,000 | -9.3% | 863 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINANCIAL CORP COMMON | $126,000 | -19.2% | 2,250 | -2.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC COMMON | $110,000 | -27.6% | 396 | -12.4% | 0.00% | -25.0% |
| PPG | Sell | PPG INDUSTRIES COMMON | $79,000 | -16.8% | 689 | -5.4% | 0.00% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS US TREASURYetf - fixed | $98,000 | -8.4% | 860 | -0.2% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $85,000 | -1.2% | 997 | -4.2% | 0.00% | +50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $90,000 | -13.5% | 404 | -2.4% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMMON | $109,000 | -28.3% | 323 | -12.7% | 0.00% | -25.0% |
| BA | BOEING CO COMMON | $101,000 | -28.9% | 741 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC. COMMON | $110,000 | -16.7% | 865 | 0.0% | 0.00% | -25.0% | |
| ABT | ABBOTT LABORATORIES COMMON | $79,000 | -8.1% | 730 | 0.0% | 0.00% | +50.0% | |
| TXN | Sell | TEXAS INSTRUMENTS COMMON | $99,000 | -21.4% | 646 | -6.0% | 0.00% | -25.0% |
| DOW | Sell | DOW CORPORATION COMMON | $88,000 | -27.9% | 1,701 | -11.5% | 0.00% | 0.0% |
| MRK | MERCK & CO INC COMMON (NEW) | $90,000 | +11.1% | 986 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M CO COMMON | $106,000 | -12.4% | 816 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $95,000 | -6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMMON | $92,000 | -35.2% | 1,659 | -13.8% | 0.00% | -25.0% |
| FXG | FIRST TRUST CONSUMER STAPLESetf - equity | $98,000 | -3.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETetf - equity | $86,000 | -18.1% | 1,931 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP. COMMON | $82,000 | +6.5% | 700 | 0.0% | 0.00% | +50.0% | |
| WFC | WELLS FARGO COMPANY COMMON | $65,000 | -18.8% | 1,653 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equity | $55,000 | -9.8% | 415 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONALetf - equity | $70,000 | -20.5% | 1,347 | -8.1% | 0.00% | 0.0% |
| ESBA | EMPIRE STATE REALTY OP LP | $65,000 | -27.8% | 9,176 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC COMMON | $62,000 | -12.7% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC NEW COMMON | $52,000 | -34.2% | 810 | -6.6% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS COMMON | $73,000 | +10.6% | 969 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS COMMON | $68,000 | -12.8% | 373 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf - equity | $49,000 | -29.0% | 408 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $78,000 | -18.8% | 377 | 0.0% | 0.00% | -33.3% | |
| DEO | Sell | DIAGEO PLC COMMON | $69,000 | -17.9% | 397 | -4.3% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $68,000 | -38.7% | 769 | -29.1% | 0.00% | -33.3% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $65,000 | -45.8% | 619 | -35.5% | 0.00% | -33.3% |
| IGSB | ISHARES 1-5 YEAR INVESTMENTetf - fixed | $69,000 | -2.8% | 1,365 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES EDGE MSCI MINIMUMetf - equity | $49,000 | -9.3% | 694 | -0.6% | 0.00% | 0.0% |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $69,000 | -9.2% | 1,212 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK COMPANY COMMON | $75,000 | +8.7% | 558 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMMON | $56,000 | -15.2% | 230 | -13.2% | 0.00% | 0.0% |
| XLP | SPDR CONSUMER STAPLES ETFetf - equity | $49,000 | -3.9% | 674 | 0.0% | 0.00% | +100.0% | |
| MRNA | MODERNA INC COMMON | $60,000 | -16.7% | 418 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE INC COMMON | $50,000 | -25.4% | 300 | -4.8% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC. COMMON | $69,000 | -9.2% | 896 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC. CLASS B COMMON | $59,000 | -47.3% | 577 | -30.5% | 0.00% | -33.3% |
| NSC | NORFOLK SOUTHERN COMMON | $56,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equity | $77,000 | -15.4% | 186 | 0.0% | 0.00% | -33.3% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $50,000 | +2.0% | 950 | 0.0% | 0.00% | +100.0% | |
| CLX | CLOROX COMPANY COMMON | $49,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP COMMON | $61,000 | -24.7% | 955 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC COMMON (NEW) | $48,000 | -21.3% | 865 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORPORATION COMMON | $56,000 | -26.3% | 795 | -13.9% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $63,000 | +5.0% | 635 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $63,000 | -99.7% | 1,610 | -99.6% | 0.00% | -99.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $76,000 | -2.6% | 787 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COMMON | $46,000 | -6.1% | 303 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION NEW COMMON | $27,000 | +8.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $17,000 | -10.5% | 113 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC COMMON | $41,000 | -18.0% | 200 | -5.7% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC COMMON | $30,000 | – | 2,206 | +100.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC. COMMON | $20,000 | -20.0% | 475 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $26,000 | -39.5% | 102 | -35.4% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES COMMON | $30,000 | -30.2% | 397 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equity | $27,000 | -15.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $40,000 | -2.4% | 93 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $26,000 | -18.8% | 109 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMMON | $21,000 | -30.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| INTC | Sell | INTEL CORPORATION COMMON | $26,000 | -31.6% | 706 | -8.2% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO COMMON | $42,000 | -8.7% | 172 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORPORATION COMMON | $36,000 | -35.7% | 300 | -15.7% | 0.00% | -50.0% |
| HRL | HORMEL FOODS CORP. COMMON | $18,000 | -10.0% | 390 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COMMON | $38,000 | -19.1% | 243 | -12.3% | 0.00% | 0.0% |
| BAC | BANK OF AMERICA CORP. COMMON | $32,000 | -25.6% | 1,039 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC. COMMON | $26,000 | -13.3% | 538 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC COMMON | $22,000 | -43.6% | 150 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COMMON | $21,000 | +5.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO COMMON | $37,000 | -5.1% | 225 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMMON | $16,000 | -50.0% | 77 | -39.4% | 0.00% | 0.0% |
| PLUG | PLUG POWER, INC. NEW COMMON | $37,000 | -43.1% | 2,256 | 0.0% | 0.00% | -50.0% | |
| POOL | POOL CORP COMMON | $34,000 | -17.1% | 96 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INT'L INC. A COMMON | $43,000 | -2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | $23,000 | -14.8% | 117 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION COMMON | $17,000 | -5.6% | 188 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $46,000 | -23.3% | 798 | 0.0% | 0.00% | -50.0% | |
| SHYL | XTRACKERS SHORT DURATION HIGH YDetf - fixed | $20,000 | -9.1% | 480 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COMMON | $16,000 | -5.9% | 431 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORP COMMON | $27,000 | -18.2% | 57 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $33,000 | -13.2% | 420 | 0.0% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS INV GRAD FLOATINGetf - fixed | $19,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $37,000 | -48.6% | 391 | -36.0% | 0.00% | -50.0% |
| TFC | TRUIST FINANCIAL CORP COMMON | $20,000 | -16.7% | 422 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMMON | $46,000 | -8.0% | 1,094 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CP COMMON | $37,000 | -99.8% | 390 | -99.8% | 0.00% | -99.8% |
| DIA | SPDR DOW JONES INDUSTRIALetf - equity | $31,000 | -11.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR | $41,000 | -2.4% | 484 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL CORP. | $20,000 | -33.3% | 225 | -18.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf - equity | $22,000 | -15.4% | 185 | -7.5% | 0.00% | 0.0% |
| ROST | ROSS STORES, INC. COMMON | $30,000 | -21.1% | 424 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CLASS A COMMON | $28,000 | -44.0% | 900 | 0.0% | 0.00% | 0.0% | ||
| CTVA | Sell | CORTEVA INC COMMON | $47,000 | -52.5% | 874 | -49.3% | 0.00% | -66.7% |
| RGA | REINSURANCE GROUP OF AMERICA | $26,000 | +4.0% | 225 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADR | $26,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HOLDINGS INC COMMON | $21,000 | -30.0% | 494 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $28,000 | -24.3% | 175 | -13.8% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC. COMMON | $25,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE COMMON | $16,000 | +6.7% | 198 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN COMMON | $21,000 | -12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf - equity | $25,000 | -13.8% | 266 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES US ETFetf - equity | $20,000 | -16.7% | 216 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC COMMON | $16,000 | – | 325 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $26,000 | -23.5% | 400 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COMMON | $37,000 | -19.6% | 1,012 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $24,000 | -20.0% | 384 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION COMMON | $43,000 | -15.7% | 560 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP 400 ETFetf - equity | $17,000 | -15.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FUND INCclosed end fund - tax-exempt | $19,000 | -5.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ REIT ETFetf - equity | $28,000 | -20.0% | 297 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $28,000 | -9.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMMON (NEW) | $26,000 | -3.7% | 308 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMMON | $16,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $43,000 | -8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP. COMMON | $41,000 | -36.9% | 208 | -14.0% | 0.00% | -50.0% |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $17,000 | -10.5% | 422 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COMMON | $27,000 | -48.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP. COMMON | $32,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf - equity | $22,000 | -8.3% | 652 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMMON | $16,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMMON | $31,000 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC CLASS A | $35,000 | -34.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EA | Exit | ELECTRONIC ARTS INC. COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| AFL | AFLAC INC. COMMON | $15,000 | -16.7% | 273 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS COMMON | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COMMON | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING ADR | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT | $9,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COMMON | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC. | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS COMMON | $9,000 | -30.8% | 100 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC COMMON | $10,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC COMMON | $11,000 | -26.7% | 118 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP. COMMON | $2,000 | -71.4% | 61 | -58.8% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMMON | $7,000 | +16.7% | 133 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY COMMON | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS COMPANY COMMON | $12,000 | -58.6% | 385 | -57.9% | 0.00% | -100.0% |
| LNG | CHENIERE ENERGY INC COMMON | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC. COMMON (NEW) | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CFG | CTIIZENS FINANCIAL GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $3,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP REIT NEW | $7,000 | -53.3% | 39 | -51.9% | 0.00% | – |
| DXC | DXC TECHNOLOGY COMPANY COMMON | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP. COMMON | $10,000 | -37.5% | 41 | -26.8% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC. REIT | $5,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP COMMON | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf - equity | $3,000 | -40.0% | 478 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC COMMON | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMMON | $10,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMMON | $4,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $10,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GWW | GRAINGER (W.W.) INC. COMMON | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC. COMMON | $4,000 | -55.6% | 400 | -35.8% | 0.00% | – |
| HSY | HERSHEY FOODS COMMON | $8,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC NEW | $2,000 | -50.0% | 1,210 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC COMMON | $1,000 | -75.0% | 3 | -75.0% | 0.00% | – |
| IQV | IQVIA HOLDINGS INC COMMON | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELLL MID CAP VALUEetf - equity | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf - equity | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | ISHARES CORE S&P US VALUE ETFetf - equity | $9,000 | -10.0% | 134 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf - equity | $11,000 | -21.4% | 128 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITYetf - equity | $9,000 | -59.1% | 84 | -49.7% | 0.00% | -100.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equity | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELDetf - fixed | $5,000 | -16.7% | 158 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMMON | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION COMMON | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC COMMON | $11,000 | -8.3% | 639 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC COMMON | $7,000 | -22.2% | 668 | 0.0% | 0.00% | – | ||
| LRCX | LAM RESEARCH CORP. COMMON | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| MCK | MCKESSON HBOC INC. COMMON | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC. COMMON | $5,000 | -93.8% | 76 | -93.3% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY, INC. COMMON | $7,000 | -22.2% | 118 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP COMMON | $8,000 | +14.3% | 84 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORP COMMON | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY COMMON | $7,000 | -12.5% | 91 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION COMMON | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC COMMON | $3,000 | -70.0% | 22 | -59.3% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC COMMON | $7,000 | -12.5% | 299 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMMON | $13,000 | -7.1% | 156 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PANW | PALO ALTO NETWORKS INC COMMON | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| PORTILLOS INC CLASS A COMMON | $13,000 | -31.6% | 770 | 0.0% | 0.00% | -100.0% | ||
| PGR | PROGRESSIVE CORPORATION-OHIO | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION COMMON | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC CLASS A | $8,000 | -50.0% | 310 | 0.0% | 0.00% | – | ||
| GLD | SPDR GOLD TRUST ETFetf - equity | $15,000 | -6.2% | 88 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB (CHARLES) CORPORATION | $13,000 | -23.5% | 205 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMMON | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC COMMON | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| AOS | SMITH (A.O.) CLASS B COMMON | $3,000 | -25.0% | 56 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER NEW COMMON | $15,000 | -6.2% | 121 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERclosed end fund - equity | $12,000 | -14.3% | 724 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CLASS A COMMON | $12,000 | -55.6% | 200 | 0.0% | 0.00% | -100.0% | |
| STT | Sell | STATE STREET CORP. COMMON | $3,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP COMMON | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMMON | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC. COMMON | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| TNL | TRAVEL LEISURE CO COMMON | $12,000 | -29.4% | 300 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS INC/THE COMMON | $2,000 | -66.7% | 11 | -66.7% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COMMON | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC COMMON | $4,000 | -20.0% | 19 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $8,000 | -38.5% | 75 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $12,000 | -7.7% | 161 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPetf - fixed | $11,000 | -8.3% | 139 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $9,000 | -10.0% | 68 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMMON | $6,000 | -14.3% | 607 | 0.0% | 0.00% | – | |
| CDL | VICTORYSHARES US LG CAP HIGH DIVetf - equity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC COMMON ADR | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COMMON STOCK | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC. COMMON | $12,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC COMMON | $7,000 | -22.2% | 30 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC COMMON | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COMPANY COMMON | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS COMMON | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC COMMON | $3,000 | -80.0% | 16 | -79.2% | 0.00% | – |
| AON | Sell | AON PLC COMMON | $8,000 | -60.0% | 28 | -53.3% | 0.00% | -100.0% |
| BG | BUNGE LIMITED COMMON | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC COMMON | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $5,000 | -16.7% | 72 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC COMMMON | $2,000 | -75.0% | 18 | -64.0% | 0.00% | – |
| ALC | Sell | ALCON INC COMMON | $1,000 | -75.0% | 21 | -55.3% | 0.00% | – |
| ASML | ASML HOLDING NV COMMON | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMMON | $3,000 | -82.4% | 22 | -75.8% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | $3,000 | -62.5% | 100 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD COMMON | $0 | – | -217 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COMMON | $0 | – | -41 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMMON | $0 | – | -151 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGMAN PREMIUMclosed end fund - equity | $0 | – | -500 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC COMMON | $0 | – | -103 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COMMON | $0 | – | -66 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $0 | – | -5 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMMON | $0 | – | -35 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP COMMON | $0 | – | -124 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COMMON | $0 | – | -117 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMMON | $0 | – | -71 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC COMMON | $0 | – | -61 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMMON | $0 | – | -95 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf - equity | $0 | – | -8 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE ETFetf - equity | $0 | – | -109 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMMON | $0 | – | -72 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ABB | ABB LIMITED SPONSORED ADR | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY IDXetf - equity | $0 | – | -126 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S COMMON | $0 | – | -37 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SVCS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST REIT | $0 | – | -150 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COMMON | $0 | – | -17 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMMON | $0 | – | -45 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMMON | $0 | – | -17 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE ADR (ASTERISK) | $0 | – | -80 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MARKETS INC COMMON | $0 | – | -24 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM COMMON | $0 | – | -44 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC COMMON | $0 | – | -15 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC COMMON | $0 | – | -22 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA SA ADR COMMON | $0 | – | -15 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC COMMON | $0 | – | -68 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -7 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP COMMON | $0 | – | -39 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMMON | $0 | – | -55 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDclosed end fund - equity | $0 | – | -1,577 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CLASS A COMMON | $0 | – | -187 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE US AI ENHANCED VALUEetf - equity | $0 | – | -939 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPORATION COMMON | $0 | – | -1,491 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERMetf - tax-exempt | $0 | – | -17,810 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.