$3.41 Billion is the total value of COUNTRY TRUST BANK's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY TOTAL BOND ETFetf - fixed | $213,625,950 | -0.0% | 4,904,177 | +4.2% | 6.26% | +8.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $188,040,201 | -5.2% | 4,301,011 | +0.1% | 5.51% | +2.6% |
| AAPL | Sell | APPLE COMPUTER COMMON | $166,122,495 | -15.2% | 970,285 | -4.0% | 4.86% | -8.2% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $162,547,784 | -14.0% | 514,799 | -7.2% | 4.76% | -6.8% |
| NVDA | Sell | NVIDIA CORP COMMON | $112,877,730 | +1.1% | 259,495 | -1.7% | 3.31% | +9.5% |
| VOO | VANGUARD S&P 500 INDEX ETFetf - equity | $85,524,170 | -3.6% | 217,785 | 0.0% | 2.50% | +4.4% | |
| OVL | OVERLAY LARGE CAP EQUITY ETFetf - equity | $80,800,924 | -5.4% | 2,379,381 | 0.0% | 2.37% | +2.4% | |
| AMZN | Buy | AMAZON.COM INC. COMMON | $72,176,575 | +8.2% | 567,783 | +11.0% | 2.11% | +17.2% |
| AGG | Buy | ISHARES CORE TOTAL US BONDetf - fixed | $66,839,118 | -2.6% | 710,752 | +1.5% | 1.96% | +5.5% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $66,424,843 | +7.0% | 503,791 | -1.8% | 1.94% | +15.8% |
| V | Sell | VISA INC COMMON | $64,865,120 | -6.7% | 282,010 | -3.7% | 1.90% | +1.0% |
| LLY | Sell | ELI LILLY & CO. COMMON | $64,818,163 | -9.4% | 120,675 | -20.9% | 1.90% | -2.0% |
| LQD | ISHARES IBOXX INV GR CORP BONDetf - fixed | $64,070,906 | -5.7% | 628,023 | 0.0% | 1.88% | +2.1% | |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $60,408,509 | -10.7% | 461,627 | -18.3% | 1.77% | -3.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf - equity | $60,408,368 | -13.4% | 872,323 | -8.7% | 1.77% | -6.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $56,064,066 | -3.8% | 1,429,841 | -0.2% | 1.64% | +4.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON | $49,975,410 | -6.9% | 16,205 | -18.5% | 1.46% | +0.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX ETFetf - equity | $49,144,828 | -3.9% | 114,442 | -0.2% | 1.44% | +4.0% |
| PG | Sell | PROCTER & GAMBLE COMMON | $47,611,621 | -7.3% | 326,420 | -3.6% | 1.39% | +0.4% |
| FB | Buy | META PLATFORMS INC COMMON | $45,629,518 | +16.8% | 151,992 | +11.7% | 1.34% | +26.4% |
| CAT | Sell | CATERPILLAR INC. COMMON | $43,919,967 | -5.3% | 160,879 | -14.7% | 1.29% | +2.5% |
| APH | Sell | AMPHENOL CORP COMMON CLASS A | $43,830,349 | -4.8% | 521,852 | -3.7% | 1.28% | +3.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,655,427 | -11.2% | 119,789 | -10.1% | 1.22% | -3.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALetf - fixed | $40,921,770 | -2.3% | 855,567 | -0.2% | 1.20% | +5.8% |
| JPM | Sell | JP MORGAN CHASE & CO. COMMON | $40,917,393 | -15.6% | 282,150 | -15.3% | 1.20% | -8.6% |
| TMUS | Sell | T MOBILE US INC COMMON | $39,214,420 | -20.4% | 280,003 | -21.0% | 1.15% | -13.8% |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $38,825,723 | -40.5% | 186,447 | -37.1% | 1.14% | -35.6% |
| ASML | Buy | ASML HOLDING NV COMMON | $38,631,401 | +0.2% | 65,626 | +23.3% | 1.13% | +8.4% |
| VLO | Buy | VALERO ENERGY CORP. COMMON | $38,196,939 | +33.1% | 269,543 | +10.1% | 1.12% | +44.0% |
| COP | Sell | CONOCOPHILLIPS COMMON | $38,029,671 | +10.9% | 317,443 | -4.1% | 1.11% | +20.2% |
| AVTR | Sell | AVANTOR INC COMMON | $37,970,118 | -13.9% | 1,801,239 | -16.1% | 1.11% | -6.8% |
| LOW | Sell | LOWE'S COMPANIES COMMON | $37,916,667 | -22.9% | 182,432 | -16.3% | 1.11% | -16.5% |
| FISV | Sell | FISERV INC. COMMON | $37,550,276 | -13.8% | 332,421 | -3.8% | 1.10% | -6.7% |
| MKL | Sell | MARKEL GROUP INC COMMON | $36,815,195 | +2.1% | 25,002 | -4.1% | 1.08% | +10.5% |
| IQV | Buy | IQVIA HOLDINGS INC COMMON | $36,812,515 | -6.1% | 187,103 | +7.3% | 1.08% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $36,213,111 | -6.8% | 82,267 | -3.5% | 1.06% | +0.9% |
| FIVE | Buy | FIVE BELOW INC COMMON | $35,961,472 | +10.9% | 223,502 | +35.5% | 1.05% | +20.1% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $35,352,955 | -14.2% | 191,366 | -3.6% | 1.04% | -7.2% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $33,775,076 | -19.7% | 483,745 | -20.5% | 0.99% | -13.1% |
| WMT | Sell | WAL-MART STORES COMMON | $33,487,103 | -2.2% | 209,386 | -3.9% | 0.98% | +5.9% |
| CB | Buy | CHUBB LIMITED COMMON | $31,516,370 | +31.0% | 151,390 | +21.2% | 0.92% | +41.8% |
| PEP | Sell | PEPSICO, INC. COMMON | $31,484,832 | -11.8% | 185,817 | -3.6% | 0.92% | -4.5% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $31,438,356 | +2.8% | 186,445 | -4.1% | 0.92% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $30,410,890 | -17.6% | 203,840 | -3.8% | 0.89% | -10.7% |
| FTNT | Sell | FORTINET INC COMMON | $30,179,124 | -25.2% | 514,300 | -3.7% | 0.88% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,165,174 | -13.7% | 59,159 | -17.2% | 0.88% | -6.7% |
| DDOG | Sell | DATADOG INC CLASS A COMMON | $30,002,040 | -11.0% | 329,367 | -3.9% | 0.88% | -3.6% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIESetf - fixed | $29,559,113 | -0.4% | 1,850,915 | -0.4% | 0.87% | +7.8% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $29,381,064 | -0.7% | 700,717 | -0.9% | 0.86% | +7.5% |
| GNTX | Buy | GENTEX CORPORATION COMMON | $27,770,319 | +30.3% | 853,421 | +17.2% | 0.81% | +40.9% |
| Sell | LINDE PLC NEW COMMON | $27,721,085 | -18.7% | 74,449 | -16.8% | 0.81% | -12.0% | |
| BLK | Sell | BLACKROCK INC COMMON | $27,298,687 | -10.1% | 42,226 | -3.9% | 0.80% | -2.7% |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $27,316,954 | -6.6% | 212,187 | -3.7% | 0.80% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $26,599,297 | -9.4% | 170,782 | -3.7% | 0.78% | -1.9% |
| SYY | Sell | SYSCO CORPORATION COMMON | $25,302,962 | -14.2% | 383,088 | -3.6% | 0.74% | -7.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf - equity | $24,835,668 | -34.7% | 131,357 | -31.3% | 0.73% | -29.3% |
| EQIX | Sell | EQUINIX INC COMMON | $24,763,287 | -11.0% | 34,097 | -4.0% | 0.72% | -3.7% |
| MTZ | Buy | MASTEC INC. COMMON | $23,552,039 | -23.7% | 327,248 | +25.0% | 0.69% | -17.4% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $23,148,758 | -3.8% | 280,523 | +0.9% | 0.68% | +4.1% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $23,045,568 | +0.0% | 428,675 | -3.7% | 0.68% | +8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $21,987,716 | -12.8% | 438,439 | -3.4% | 0.64% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP COMMON | $21,328,754 | -12.2% | 264,789 | -3.8% | 0.62% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $21,021,809 | -20.3% | 118,942 | -15.5% | 0.62% | -13.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC. COMMON | $19,988,234 | +10.7% | 341,913 | +26.4% | 0.58% | +19.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMMON | $19,331,336 | -16.9% | 63,315 | -3.7% | 0.57% | -10.0% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $18,288,482 | -9.1% | 232,826 | -4.1% | 0.54% | -1.5% |
| DIS | Sell | WALT DISNEY COMMON | $17,310,659 | -13.3% | 213,580 | -4.5% | 0.51% | -6.1% |
| DAL | Sell | DELTA AIR LINES COMMON | $17,289,730 | -25.4% | 467,290 | -4.1% | 0.51% | -19.3% |
| PFF | ISHARES S&P US PREFERRED STOCKetf - fixed | $17,154,868 | -2.5% | 568,984 | 0.0% | 0.50% | +5.5% | |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $17,069,470 | -16.3% | 137,846 | -3.5% | 0.50% | -9.4% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEXetf - fixed | $16,747,631 | -10.8% | 249,741 | -0.4% | 0.49% | -3.3% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $14,193,446 | -36.8% | 88,169 | -33.4% | 0.42% | -31.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $11,206,655 | -7.4% | 258,874 | +0.4% | 0.33% | 0.0% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf - equity | $9,420,934 | -13.4% | 276,517 | -4.2% | 0.28% | -6.1% |
| FALN | ISHARES FALLEN ANGELS USD BONDetf - fixed | $7,588,800 | -2.2% | 306,000 | 0.0% | 0.22% | +5.7% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $7,261,420 | -1.8% | 98,500 | 0.0% | 0.21% | +6.5% | |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $5,705,892 | -2.4% | 146,568 | +0.7% | 0.17% | +5.7% |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $5,639,999 | -9.1% | 74,544 | +0.3% | 0.16% | -1.8% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf - fixed | $5,567,870 | -3.9% | 77,000 | 0.0% | 0.16% | +3.8% | |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $4,636,366 | -6.6% | 94,852 | -3.2% | 0.14% | +1.5% |
| MUB | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $4,429,728 | -3.9% | 43,200 | 0.0% | 0.13% | +4.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BONDetf - fixed | $3,540,600 | -4.7% | 140,000 | 0.0% | 0.10% | +3.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,380,704 | -7.8% | 34,543 | -3.0% | 0.07% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $1,901,004 | -5.5% | 4,447 | -2.0% | 0.06% | +3.7% |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,633,071 | -6.6% | 9,962 | -1.0% | 0.05% | +2.1% |
| MPC | MARATHON PETROLEUM CORP COMMON | $1,106,749 | +29.8% | 7,313 | 0.0% | 0.03% | +39.1% | |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $1,048,727 | -2.8% | 15,994 | -3.6% | 0.03% | +6.9% |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $926,497 | +25.8% | 46,722 | 0.0% | 0.03% | +35.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCKetf - equity | $902,340 | -3.7% | 9,580 | 0.0% | 0.03% | +4.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $812,696 | +21.3% | 2,320 | +18.1% | 0.02% | +33.3% |
| IJR | ISHARES S&P SMALL CAP 600etf - equity | $749,735 | -5.3% | 7,948 | 0.0% | 0.02% | +4.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equity | $760,404 | -3.6% | 3,237 | 0.0% | 0.02% | +4.8% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $756,308 | +5.2% | 2,111 | +8.5% | 0.02% | +15.8% |
| TSLA | Buy | TESLA MOTORS INC COMMON | $619,295 | -1.4% | 2,475 | +3.1% | 0.02% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC COMMON | $510,566 | +6.1% | 5,287 | -0.7% | 0.02% | +15.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf - equity | $485,310 | +0.6% | 1,782 | +4.5% | 0.01% | +7.7% |
| XLE | Buy | SPDR ENERGY SELECT ETFetf - equity | $459,904 | +14.5% | 5,088 | +2.9% | 0.01% | +18.2% |
| MMM | Buy | 3M CO COMMON | $419,886 | +745.8% | 4,485 | +804.2% | 0.01% | +1100.0% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGHetf - tax-exempt | $418,024 | -10.0% | 9,275 | -5.9% | 0.01% | -7.7% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $399,843 | -2.8% | 3,944 | +2.9% | 0.01% | +9.1% |
| UPS | BOMI GROUP - CL B COMMON | $409,782 | -13.0% | 2,629 | 0.0% | 0.01% | -7.7% | |
| XLF | Sell | SPDR FINANCIAL SELECT ETFetf - equity | $391,107 | -5.6% | 11,791 | -4.0% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC. COMMON | $362,288 | +133.1% | 1,348 | +92.6% | 0.01% | +175.0% |
| AVGO | BROADCOM INC COMMON (NEW) | $346,352 | -4.2% | 417 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES COMMON | $353,212 | +484.8% | 3,647 | +558.3% | 0.01% | +400.0% |
| MRO | MARATHON OIL CORP. COMMON | $329,186 | +16.2% | 12,306 | 0.0% | 0.01% | +25.0% | |
| IBM | Buy | IBM COMMON | $348,365 | +9.3% | 2,483 | +4.2% | 0.01% | +11.1% |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $288,758 | -4.6% | 1,877 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY COMMON | $266,258 | -9.1% | 4,114 | -1.4% | 0.01% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $264,128 | -3.3% | 993 | 0.0% | 0.01% | +14.3% | |
| ABBV | Buy | ABBVIE INC COMMON | $232,683 | +450.0% | 1,561 | +397.1% | 0.01% | +600.0% |
| PFE | Buy | PFIZER, INC. COMMON | $218,325 | +4.4% | 6,582 | +15.5% | 0.01% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME CEFclosed end fund - fixed | $212,147 | -7.8% | 12,277 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP NEW COMMON | $207,521 | +6.1% | 973 | 0.0% | 0.01% | +20.0% | |
| HD | Buy | HOME DEPOT COMMON | $217,555 | +0.0% | 720 | +2.9% | 0.01% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY LTD | $194,359 | -7.9% | 2,612 | 0.0% | 0.01% | 0.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE GRP | $221,580 | -2.7% | 2,014 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNETetf - equity | $202,226 | -2.1% | 1,267 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDENDetf - equity | $153,824 | -1.7% | 4,600 | 0.0% | 0.01% | +25.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $169,373 | -7.4% | 3,559 | -4.0% | 0.01% | 0.0% |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $185,880 | -5.6% | 3,112 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEXetf - equity | $166,397 | -2.9% | 2,432 | 0.0% | 0.01% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INC COMMON | $134,026 | +34.5% | 30,186 | 0.0% | 0.00% | +33.3% | |
| ORCL | New | ORACLE CORPORATION COMMON | $129,964 | – | 1,227 | +100.0% | 0.00% | – |
| SF | STIFEL FINANCIAL CORP COMMON | $138,240 | +3.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP. COMMON | $152,856 | -6.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA COMMON | $133,624 | -7.0% | 2,387 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO INC COMMON (NEW) | $139,703 | +22.8% | 1,357 | +37.6% | 0.00% | +33.3% |
| T | Buy | AT&T INC. NEW COMMON | $124,666 | +0.0% | 8,300 | +6.2% | 0.00% | +33.3% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXetf - equity | $132,526 | -10.3% | 1,364 | 0.0% | 0.00% | 0.0% | |
| FBT | Buy | FIRST TRUST NYSE ARCAetf - equity | $127,470 | +2.4% | 871 | +7.1% | 0.00% | +33.3% |
| DUK | DUKE ENERGY CORP. NEW COMMON | $145,541 | -1.6% | 1,649 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equity | $124,965 | -2.9% | 906 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARES RUSSELLL MID CAP VALUEetf - equity | $149,206 | -5.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COMPANY COMMON | $138,498 | -6.9% | 367 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETetf - equity | $90,849 | -7.6% | 1,781 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST CONSUMER STAPLESetf - equity | $88,700 | -3.7% | 1,470 | 0.0% | 0.00% | +50.0% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $90,902 | +10.8% | 396 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM INC. COMMON | $94,290 | -6.7% | 849 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP. COMMON | $95,123 | -0.4% | 700 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMMON | $118,027 | -8.9% | 323 | 0.0% | 0.00% | -25.0% | |
| MCD | MCDONALD'S CORPORATION COMMON | $114,596 | -11.7% | 435 | 0.0% | 0.00% | -25.0% | |
| DD | DUPONT DE NEMOURS INC COMMON | $87,718 | +4.4% | 1,176 | 0.0% | 0.00% | +50.0% | |
| CASY | CASEY'S GENERAL STORES COMMON | $67,880 | +11.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CORPORATION COMMON | $66,306 | +2.2% | 1,286 | +5.6% | 0.00% | 0.0% |
| ECL | ECOLAB INC COMMON | $67,760 | -9.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE STATE REALTY OP LP | $73,408 | +8.8% | 9,176 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP. COMMON | $70,195 | +70.4% | 597 | +55.5% | 0.00% | +100.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf - equity | $62,587 | -1.9% | 2,040 | +400.0% | 0.00% | 0.0% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $84,497 | -5.0% | 785 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $62,090 | -32.1% | 277 | -26.5% | 0.00% | 0.0% |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $58,796 | -6.2% | 659 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $57,472 | -4.6% | 524 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENTetf - fixed | $56,009 | -0.7% | 1,124 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMMON | $58,669 | -15.0% | 568 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INT'L INC. A COMMON | $65,375 | +2.7% | 942 | +7.9% | 0.00% | 0.0% |
| PPG | PPG INDUSTRIES COMMON | $75,673 | -12.5% | 583 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $58,031 | -3.0% | 798 | 0.0% | 0.00% | 0.0% | |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $65,872 | -7.9% | 1,212 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON | $62,721 | -21.7% | 2,317 | +4.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPORATION COMMON | $53,302 | -0.4% | 584 | +8.1% | 0.00% | +100.0% |
| TXN | TEXAS INSTRUMENTS COMMON | $68,374 | -11.7% | 430 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equity | $64,417 | -4.0% | 274 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS COMMON | $63,232 | -11.2% | 1,951 | +1.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $72,880 | -36.5% | 3,277 | -18.7% | 0.00% | -33.3% |
| RGA | REINSURANCE GROUP OF AMERICA | $32,668 | +4.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY COMMON | $26,998 | -17.6% | 206 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR | $19,761 | +0.9% | 194 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS COMMON | $38,922 | -7.9% | 169 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC. COMMON | $19,026 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27,477 | -14.4% | 15 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | $22,132 | -8.2% | 109 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC. COMMON | $28,579 | +509.5% | 175 | +548.1% | 0.00% | – |
| ROST | ROSS STORES, INC. COMMON | $47,891 | +0.7% | 424 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INC COMMON | $17,420 | – | 44 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC SPONSORED ADR | $27,812 | -5.2% | 563 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $22,580 | – | 825 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMMON | $34,650 | -10.7% | 1,044 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $18,151 | +39.9% | 36 | +33.3% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COMMON | $19,661 | +1.7% | 77 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. COMMON | $23,102 | +10.0% | 301 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGACAP 300 ETFetf - equity | $42,524 | -2.9% | 280 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMMON | $40,044 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA GROUP NEW COMMON | $44,627 | – | 156 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC COMMON | $18,857 | +1.5% | 270 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $30,459 | +36.3% | 329 | +43.7% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equity | $49,317 | -4.6% | 108 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP COMMON | $46,848 | -21.7% | 629 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING CO COMMON | $41,403 | -9.2% | 216 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG COMMON | $22,695 | -19.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMMON | $33,092 | -2.1% | 128 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CP COMMON | $21,130 | -26.6% | 305 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CLASS A COMMON | $20,925 | -18.3% | 900 | 0.0% | 0.00% | 0.0% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING COMMON | $38,252 | -8.4% | 159 | -16.3% | 0.00% | 0.0% |
| XLP | Buy | SPDR CONSUMER STAPLES ETFetf - equity | $46,860 | -1.7% | 681 | +5.9% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND COMMON | $31,676 | -0.2% | 420 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION COMMON | $41,853 | -5.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COMMON | $40,915 | +1.2% | 215 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC COMMON (NEW) | $39,644 | +2.8% | 625 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC COMMON | $37,295 | -14.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | $19,669 | -12.9% | 252 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP COMMON | $37,287 | +21.5% | 66 | +15.8% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC COMMON | $20,157 | +7.6% | 394 | +20.5% | 0.00% | 0.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $27,520 | +4.9% | 467 | +16.5% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY COMMON | $46,124 | – | 678 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC COMMON | $25,130 | +52.4% | 2,314 | +76.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC. COMMON | $25,265 | +730.5% | 441 | +975.6% | 0.00% | – |
| WFC | WELLS FARGO COMPANY COMMON | $31,789 | -4.3% | 778 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $20,496 | -2.0% | 216 | -8.9% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $27,816 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMMON | $24,265 | +26.5% | 325 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC. COMMON | $30,613 | +90.1% | 535 | +106.6% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf - equity | $17,978 | -3.1% | 565 | +400.0% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES COMMON | $40,820 | -9.7% | 397 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COMMON | $22,844 | -13.2% | 116 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $19,152 | -2.5% | 156 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED COMMON | $32,908 | +626.6% | 304 | +533.3% | 0.00% | – |
| CMCSA | COMCAST CORP CLASS A COMMON | $17,381 | +6.7% | 392 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP. COMMON | $27,600 | -38.0% | 101 | -30.8% | 0.00% | 0.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $28,847 | -3.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORP COMMON | $40,087 | -26.5% | 557 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK COMPANY COMMON | $20,182 | -12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,642 | -3.0% | 23 | 0.0% | 0.00% | – | |
| USB | Buy | U.S. BANCORP NEW COMMON | $4,000 | +26.1% | 121 | +26.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COMMON | $2,397 | -15.1% | 6 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC COMMON | $3,054 | -0.5% | 15 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS COMPANY COMMON | $5,358 | -8.7% | 191 | +20.1% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $11,774 | +8.9% | 75 | 0.0% | 0.00% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $1,756 | – | 17 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $8,167 | – | 260 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $13,059 | – | 225 | +100.0% | 0.00% | – |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $8,905 | -5.4% | 68 | 0.0% | 0.00% | – | |
| BAC | BANK OF AMERICA CORP. COMMON | $12,020 | -4.6% | 439 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC COMMON | $6,230 | -5.4% | 92 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | $3,207 | -2.5% | 58 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM COMMON | $0 | – | -41 | -100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMMON | $2,451 | -10.1% | 14 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMMON | $5,196 | +24.5% | 527 | +26.1% | 0.00% | – |
| CDL | VICTORYSHARES US LG CAP HIGH DIVetf - equity | $1,085 | -4.2% | 20 | 0.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC. | $25 | – | 7 | +100.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT | $1,809 | -15.2% | 11 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC. COMMON | $4,205 | +101.8% | 100 | +117.4% | 0.00% | – |
| INTC | Exit | INTEL CORPORATION COMMON | $0 | – | -40 | -100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC. COMMON | $13,720 | – | 90 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COMPANY COMMON | $1,748 | -8.5% | 57 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC COMMON | $9 | – | 1 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER HOLDINGS INC. COMMON | $673 | – | 6 | +100.0% | 0.00% | – |
| AON | AON PLC COMMON | $2,594 | -6.1% | 8 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC COMMON | $14,434 | -0.5% | 47 | 0.0% | 0.00% | – | |
| ALPINE 4 HOLDINGS INC COMMON | $3,172 | -64.1% | 4,375 | 0.0% | 0.00% | – | ||
| BABA | ALIBABA GROUP HOLDING ADR | $2,429 | +4.1% | 28 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC COMMON | $1,254 | -11.1% | 16 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC COMMMON | $2,435 | +6.1% | 12 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $12,753 | -5.4% | 45 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMMON | $6,708 | -18.9% | 1,200 | 0.0% | 0.00% | – | ||
| TIP | ISHARES BARCLAYS US TREASURYetf - fixed | $6,119 | -3.6% | 59 | 0.0% | 0.00% | – | |
| PZA | New | INVESCO NATIONAL AMT FREEetf - tax-exempt | $8,842 | – | 399 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC COMMON | $877 | -14.5% | 3 | 0.0% | 0.00% | – | |
| IFF | New | INTL. FLAVORS & FRAGRANCES INC. | $1,704 | – | 25 | +100.0% | 0.00% | – |
| MCK | MCKESSON HBOC INC. COMMON | $5,653 | +1.8% | 13 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC. COMMON | $4,781 | -44.7% | 76 | -50.3% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC COMMON | $1,580 | – | 500 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY, INC. COMMON | $8,028 | +7.8% | 118 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY COMMON | $2,450 | -4.4% | 30 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION COMMON | $1,187 | +7.0% | 44 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COMMON | $14,676 | +3.0% | 381 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC COMMON | $2,041 | -2.5% | 42 | 0.0% | 0.00% | – | |
| NKE | NIKE INC. CLASS B COMMON | $1,052 | -13.3% | 11 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP. COMMON | $14,832 | -5.4% | 390 | 0.0% | 0.00% | – | |
| GWW | GRAINGER (W.W.) INC. COMMON | $3,459 | -12.3% | 5 | 0.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A/S SPONSORED ADR | $3,456 | +12.4% | 38 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $7,282 | -15.2% | 132 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMMON | $10,652 | -11.1% | 156 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC NEW COMMON | $6,191 | +0.6% | 56 | 0.0% | 0.00% | – | ||
| OGN | New | ORGANON & CO COMMON | $642 | – | 37 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMMON | $31 | -22.5% | 6 | 0.0% | 0.00% | – | ||
| GD | GENERAL DYNAMICS COMMON | $1,547 | +2.7% | 7 | 0.0% | 0.00% | – | |
| AEE | Exit | AMEREN CORPORATION COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| PAYX | PAYCHEX INC COMMON | $1,845 | +3.1% | 16 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES INC | $1,225 | -16.2% | 18 | 0.0% | 0.00% | – | ||
| BTU | PEABODY ENERGY CORP COMMON | $5,198 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMMON | $4,424 | -36.0% | 255 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 COMMON | $2,283 | -91.1% | 19 | -92.9% | 0.00% | -100.0% |
| FEN | New | FIRST TRUST ENERGY INCOME ANDclosed end fund - equity | $105 | – | 8 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITYetf - equity | $9,540 | – | 210 | +100.0% | 0.00% | – |
| PORTILLOS INC CLASS A COMMON | $11,850 | -31.7% | 770 | 0.0% | 0.00% | – | ||
| FSK | New | FS KKR CAPITAL CORP COMMON | $492 | – | 25 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COMMON | $756 | -18.0% | 13 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP COMMON | $1,140 | +20.4% | 42 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMMON | $2,636 | -13.2% | 52 | 0.0% | 0.00% | – | |
| RXO INC COMMON | $6,412 | -13.0% | 325 | 0.0% | 0.00% | – | ||
| O | Sell | REALTY INCOME CORPORATION COMMON | $3,096 | -52.1% | 62 | -42.6% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC COMMON | $4,560 | – | 32 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC CLASS A | $2,428 | +45.7% | 100 | 0.0% | 0.00% | – | ||
| SHELL PLC COMMON | $3,219 | +6.6% | 50 | 0.0% | 0.00% | – | ||
| GLD | SPDR GOLD TRUST ETFetf - equity | $15,088 | -3.8% | 88 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC. COMMON | $3,973 | – | 33 | +100.0% | 0.00% | – |
| ALL | Exit | COMMON STOCK ALLSTATE | $0 | – | -100 | -100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMMON | $7,132 | – | 67 | +100.0% | 0.00% | – |
| DG | DOLLAR GENERAL CORP COMMON | $3,068 | -37.7% | 29 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP. COMMON | $2,233 | +3.4% | 9 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC COMMON | $2,998 | -53.9% | 200 | 0.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORPORATION COMMON | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC. COMMON | $9,980 | – | 208 | +100.0% | 0.00% | – |
| SQ | BLOCK INC CLASS A COMMON | $8,852 | -33.5% | 200 | 0.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| CL | Sell | COLGATE-PALMOLIVE COMMON | $782 | -80.5% | 11 | -78.8% | 0.00% | – |
| CGNX | COGNEX CORPORATION COMMON STOCK | $3,098 | -24.2% | 73 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP. COMMON | $13,490 | -16.2% | 122 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP COMMON | $4,502 | -15.7% | 100 | 0.0% | 0.00% | – | |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROADetf - equity | $0 | – | -130 | -100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | $1,393 | -11.0% | 8 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP. COMMON | $2,507 | -2.5% | 4 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC | $13,010 | -26.4% | 90 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES 20 PLUS YR TREAS BD FUND ETFetf - fixed | $9,756 | – | 110 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,454 | -55.6% | 6 | -50.0% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $16,015 | -4.1% | 422 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,358 | -3.3% | 129 | 0.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC.etf - equity | $0 | – | -134 | -100.0% | 0.00% | – | |
| RAVI | Exit | FLEXSHARES ULTRA-SHORT INCOMEetf - equity | $0 | – | -68 | -100.0% | 0.00% | – |
| IYY | ISHARES DOW JONES US ETFetf - equity | $5,642 | -3.6% | 54 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HOLDINGS INC COMMON | $8,169 | +18.1% | 541 | +3.8% | 0.00% | – | |
| CCK | Exit | CROWN HOLDINGS INC COMMON | $0 | – | -250 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YEAR TARGETetf - fixed | $0 | – | -1,332 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBALetf - equity | $0 | – | -908 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGINGetf - equity | $0 | – | -429 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DJ REIT ETFetf - equity | $0 | – | -297 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINSTAR DEVELOPEDetf - equity | $0 | – | -1,357 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MARKETetf - equity | $0 | – | -1,222 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.