$2.68 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 991 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $133,466,000 | +16.4% | 279,808 | +5.1% | 4.98% | +2.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $126,007,000 | +14.2% | 2,467,813 | +12.9% | 4.70% | +1.0% |
| AAPL | Buy | Apple Inc | $90,703,000 | +27.0% | 510,803 | +1.2% | 3.38% | +12.3% |
| MSFT | Buy | Microsoft Corp | $87,762,000 | +21.0% | 260,947 | +1.4% | 3.27% | +7.0% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $56,920,000 | +9.0% | 497,072 | +3.9% | 2.12% | -3.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $51,925,000 | +4.1% | 1,049,847 | +5.2% | 1.94% | -8.0% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $50,387,000 | +10.8% | 177,996 | +3.0% | 1.88% | -2.0% |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $46,665,000 | +5.9% | 914,102 | +7.2% | 1.74% | -6.3% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $43,264,000 | +57.0% | 96 | +43.3% | 1.61% | +38.8% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $34,329,000 | +7.5% | 405,057 | +8.4% | 1.28% | -4.9% |
| UNH | Buy | UnitedHealth Group Inc | $31,298,000 | +31.2% | 62,330 | +2.1% | 1.17% | +16.0% |
| CVS | Buy | CVS Health Corporation | $27,184,000 | +23.4% | 263,517 | +1.5% | 1.01% | +9.1% |
| PEP | Buy | PepsiCo Inc | $26,059,000 | +22.6% | 150,012 | +6.1% | 0.97% | +8.4% |
| UNP | Buy | Union Pacific Corp | $25,168,000 | +31.1% | 99,902 | +2.0% | 0.94% | +15.9% |
| JPM | Buy | JPMorgan Chase & Co. | $24,425,000 | -0.2% | 154,248 | +3.1% | 0.91% | -11.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $22,032,000 | +10.1% | 7,605 | +1.6% | 0.82% | -2.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $21,763,000 | +16.8% | 7,521 | +7.6% | 0.81% | +3.3% |
| DIS | Buy | Walt Disney Company | $21,713,000 | -5.3% | 140,183 | +3.4% | 0.81% | -16.3% |
| CSCO | Buy | Cisco Systems Inc | $20,279,000 | +20.4% | 320,005 | +3.4% | 0.76% | +6.5% |
| CMCSA | Buy | Comcast Corp Class Acl a | $19,380,000 | -8.3% | 385,067 | +1.9% | 0.72% | -18.9% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $18,614,000 | +7.2% | 362,145 | +9.6% | 0.69% | -5.3% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $18,442,000 | +7.6% | 82,905 | +5.8% | 0.69% | -4.8% |
| BAC | Buy | Bank of America Corp | $17,719,000 | +4.9% | 398,280 | +0.1% | 0.66% | -7.3% |
| APH | Buy | Amphenol Corp Cl Acl a | $17,699,000 | +19.6% | 202,362 | +0.2% | 0.66% | +5.8% |
| AVGO | Buy | Broadcom Inc | $17,412,000 | +41.0% | 26,167 | +2.8% | 0.65% | +24.8% |
| ICLR | Buy | ICON PLC | $16,566,000 | +20.6% | 53,490 | +2.1% | 0.62% | +6.7% |
| HD | Buy | Home Depot Inc | $16,541,000 | +30.9% | 39,858 | +3.5% | 0.62% | +15.8% |
| PYPL | Buy | Paypal Holdings Inc | $16,532,000 | -27.2% | 87,665 | +0.5% | 0.62% | -35.6% |
| SBUX | Buy | Starbucks Corp | $16,510,000 | +6.7% | 141,151 | +0.6% | 0.62% | -5.7% |
| V | Buy | Visa Inc. | $16,342,000 | -2.6% | 75,409 | +0.1% | 0.61% | -13.8% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $16,283,000 | +23.3% | 200,379 | +25.1% | 0.61% | +9.0% |
| LLY | Buy | Lilly Eli & Co | $16,136,000 | +23.0% | 58,419 | +2.9% | 0.60% | +8.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $16,101,000 | +21.9% | 199,196 | +23.5% | 0.60% | +7.9% |
| QCOM | Buy | Qualcomm Inc | $15,511,000 | +47.3% | 84,820 | +3.9% | 0.58% | +30.4% |
| NKE | Buy | Nike Inc Cl Bcl b | $15,059,000 | +19.1% | 90,350 | +3.8% | 0.56% | +5.4% |
| MDLZ | Buy | Mondelez International Inc - Acl a | $14,270,000 | +15.8% | 215,194 | +1.6% | 0.53% | +2.3% |
| WM | Buy | Waste Management Inc | $13,191,000 | +12.6% | 79,036 | +0.7% | 0.49% | -0.4% |
| BLK | Buy | Blackrock Inc | $12,597,000 | +15.2% | 13,759 | +5.5% | 0.47% | +2.0% |
| ADP | Buy | Automatic Data Processing | $12,577,000 | +28.2% | 51,005 | +4.0% | 0.47% | +13.3% |
| D | Buy | Dominion Energy Inc | $12,470,000 | +8.9% | 158,728 | +1.2% | 0.46% | -3.7% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $12,390,000 | +32.1% | 107,535 | +28.5% | 0.46% | +16.7% |
| COF | Buy | Capital One Financial Common | $12,312,000 | -10.1% | 84,856 | +0.4% | 0.46% | -20.6% |
| SYK | Buy | Stryker Corp | $12,115,000 | +1.7% | 45,303 | +0.3% | 0.45% | -10.1% |
| TGT | Buy | Target Corp | $11,760,000 | +3.6% | 50,811 | +2.4% | 0.44% | -8.4% |
| MET | Buy | Metlife Inc | $11,488,000 | +8.2% | 183,832 | +6.9% | 0.43% | -4.2% |
| XOM | Buy | Exxon Mobil Corp | $11,414,000 | +44.6% | 186,532 | +39.1% | 0.43% | +27.9% |
| AMP | Buy | Ameriprise Financial Inc | $10,208,000 | +16.6% | 33,839 | +2.1% | 0.38% | +3.3% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $10,098,000 | +9.9% | 116,054 | +10.5% | 0.38% | -2.8% |
| BMY | Buy | Bristol Myers Squibb Co | $10,012,000 | +38.3% | 160,578 | +31.2% | 0.37% | +22.6% |
| COST | Buy | Costco Wholesale Corp | $9,654,000 | +28.2% | 17,006 | +1.5% | 0.36% | +13.2% |
| MMM | Buy | 3M Company | $9,498,000 | +26.8% | 53,470 | +25.2% | 0.35% | +12.0% |
| MRK | Buy | Merck & Co., Inc | $9,473,000 | +3.8% | 123,600 | +1.7% | 0.35% | -8.3% |
| AMZN | Buy | Amazon.com, Inc. | $9,266,000 | +30.3% | 2,779 | +28.4% | 0.35% | +15.3% |
| ZTS | Buy | Zoetis Inccl a | $8,637,000 | +69.6% | 35,392 | +34.9% | 0.32% | +49.8% |
| RTX | Buy | Raytheon Technologies Corp | $7,605,000 | +0.5% | 88,365 | +0.4% | 0.28% | -11.0% |
| UPS | Buy | United Parcel Service - Cl Bcl b | $7,587,000 | +22.4% | 35,398 | +4.0% | 0.28% | +8.0% |
| AMGN | Buy | Amgen Inc | $7,244,000 | +52.5% | 32,199 | +44.1% | 0.27% | +35.0% |
| DLR | Buy | Digital Realty Trust Inc. | $6,995,000 | +26.7% | 39,550 | +3.5% | 0.26% | +12.0% |
| TJX | Buy | TJX Companies Inc | $6,639,000 | +16.7% | 87,451 | +1.5% | 0.25% | +3.3% |
| ATR | Buy | AptarGroup Inc | $6,568,000 | +3.2% | 53,623 | +0.6% | 0.24% | -8.6% |
| SWK | Buy | Stanley Black & Decker Inc | $6,391,000 | +7.6% | 33,883 | +0.0% | 0.24% | -4.8% |
| ITT | Buy | ITT Inc. | $6,322,000 | +19.3% | 61,864 | +0.2% | 0.24% | +5.8% |
| VNQ | Buy | Vanguard Real Estate Index ETFreal estate etf | $6,006,000 | +53.5% | 51,769 | +34.7% | 0.22% | +35.8% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $5,531,000 | +6.9% | 65,232 | +0.0% | 0.21% | -5.5% |
| BNDX | Buy | Vanguard Total International Bond ETFtotal int bd etf | $5,345,000 | +8.6% | 96,907 | +12.1% | 0.20% | -4.3% |
| ECL | Buy | Ecolab Inc | $5,313,000 | +12.6% | 22,650 | +0.2% | 0.20% | -0.5% |
| IWR | Buy | iShares Russell Midcap Index Fundrus mid cap etf | $5,290,000 | +54.8% | 63,731 | +45.8% | 0.20% | +36.8% |
| VMW | Buy | VMware Inc. | $5,267,000 | – | 45,450 | +1514900.0% | 0.20% | – |
| VFC | Buy | VF Corp | $5,115,000 | +11.0% | 69,857 | +1.6% | 0.19% | -1.5% |
| FTS | Buy | Fortis Inc | $5,087,000 | +10.0% | 105,392 | +1.0% | 0.19% | -2.6% |
| IBM | Buy | International Business Machines Corp | $5,081,000 | -2.8% | 38,018 | +1.1% | 0.19% | -13.6% |
| DAL | Buy | Delta Air Lines Inc | $4,930,000 | +4.1% | 126,157 | +13.6% | 0.18% | -8.0% |
| COP | Buy | ConocoPhillips | $4,724,000 | +11.8% | 65,453 | +5.0% | 0.18% | -1.1% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $4,708,000 | +26.4% | 59,834 | +25.3% | 0.18% | +12.1% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $4,655,000 | +13.0% | 34,663 | +0.3% | 0.17% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $4,276,000 | +43.5% | 6,408 | +22.9% | 0.16% | +27.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $4,285,000 | -12.1% | 64,401 | +2.2% | 0.16% | -22.3% |
| IWS | Buy | iShares Russell Midcap Value Index Fundrus mdcp val etf | $4,202,000 | +32.3% | 34,335 | +22.4% | 0.16% | +17.2% |
| O | Buy | Realty Income Corp | $3,838,000 | +16.6% | 53,615 | +5.7% | 0.14% | +2.9% |
| AME | Buy | AMETEK Inc | $3,748,000 | +20.3% | 25,487 | +1.5% | 0.14% | +6.9% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $3,680,000 | +412.5% | 14,453 | +375.7% | 0.14% | +356.7% |
| LRCX | Buy | LAM Research Corp | $3,445,000 | +50.0% | 4,790 | +18.7% | 0.13% | +33.0% |
| SAIC | Buy | Science Applications Intl Corp | $3,358,000 | -1.4% | 40,176 | +0.9% | 0.12% | -13.2% |
| EEM | Buy | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $3,315,000 | +67.1% | 67,853 | +72.3% | 0.12% | +47.6% |
| DOW | Buy | Dow Inc | $3,184,000 | +128.4% | 56,129 | +131.7% | 0.12% | +101.7% |
| IWO | Buy | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $3,122,000 | +50.2% | 10,655 | +50.5% | 0.12% | +31.8% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $3,049,000 | +1.7% | 216,868 | +52.3% | 0.11% | -9.5% |
| CE | Buy | Celanese Corp- Series A | $2,959,000 | +38.6% | 17,606 | +24.2% | 0.11% | +22.2% |
| PSX | Buy | Phillips 66 | $2,657,000 | +3.7% | 36,662 | +0.2% | 0.10% | -8.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,618,000 | +13.7% | 10,845 | +4.6% | 0.10% | +1.0% |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $2,412,000 | +42.6% | 9,469 | +32.5% | 0.09% | +26.8% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $2,384,000 | +13.7% | 63,670 | +11.4% | 0.09% | +1.1% |
| DEO | Buy | Diageo Plc ADRspon adr new | $2,347,000 | +23.7% | 10,660 | +8.4% | 0.09% | +10.0% |
| IJK | Buy | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $2,330,000 | +12.7% | 27,332 | +4.6% | 0.09% | 0.0% |
| NVDA | Buy | NVIDIA Corporation | $2,187,000 | +49.9% | 7,437 | +5.6% | 0.08% | +32.3% |
| MA | Buy | Mastercard Inc - class Acl a | $2,119,000 | +9.3% | 5,896 | +5.7% | 0.08% | -3.7% |
| NEE | Buy | NextEra Energy Inc. | $1,970,000 | +36.1% | 21,106 | +14.5% | 0.07% | +19.7% |
| TEL | Buy | TE Connectivity Ltd. | $1,935,000 | +36.7% | 11,992 | +16.2% | 0.07% | +20.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,823,000 | +41.0% | 20,544 | +17.9% | 0.07% | +23.6% |
| C | Buy | Citigroup Inc NEW | $1,754,000 | -2.8% | 29,042 | +13.0% | 0.06% | -14.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,708,000 | +21.7% | 28,528 | +25.5% | 0.06% | +8.5% |
| GRMN | Buy | Garmin Ltd | $1,676,000 | -4.9% | 12,309 | +8.6% | 0.06% | -14.9% |
| TD | Buy | Toronto - Dominion Bank | $1,690,000 | +34.8% | 22,035 | +16.3% | 0.06% | +18.9% |
| IJJ | Buy | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $1,621,000 | +10.8% | 14,647 | +3.2% | 0.06% | -3.2% |
| BX | Buy | Blackstone Inc | $1,620,000 | +35.8% | 12,519 | +22.1% | 0.06% | +20.0% |
| FB | Buy | Meta Platforms Inccl a | $1,517,000 | +44.2% | 4,509 | +45.4% | 0.06% | +29.5% |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $1,478,000 | +45.9% | 8,900 | +40.7% | 0.06% | +27.9% |
| SO | Buy | Southern Co | $1,453,000 | +16.5% | 21,180 | +5.2% | 0.05% | +1.9% |
| IAU | Buy | iShares Gold Trust ETFishares new | $1,411,000 | +17.9% | 40,546 | +13.2% | 0.05% | +6.0% |
| IVE | Buy | iShares S&P 500 Value Index Funds&p 500 val etf | $1,365,000 | +10.5% | 8,715 | +2.7% | 0.05% | -1.9% |
| EA | Buy | Electronic Arts Inc | $1,195,000 | +7.0% | 9,060 | +15.4% | 0.04% | -4.3% |
| IWF | Buy | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $1,188,000 | +50.2% | 3,888 | +34.6% | 0.04% | +33.3% |
| ETN | Buy | Eaton Corp PLC | $1,078,000 | +131.8% | 6,235 | +100.4% | 0.04% | +100.0% |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,042,000 | +20740.0% | 7,157 | +19243.2% | 0.04% | – |
| BIIB | Buy | Biogen Inc | $960,000 | -12.6% | 4,002 | +3.1% | 0.04% | -21.7% |
| WMB | Buy | Williams Cos Common | $884,000 | +2.1% | 33,932 | +1.6% | 0.03% | -10.8% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $873,000 | +43.6% | 8,160 | +32.0% | 0.03% | +26.9% |
| BKNG | Buy | Booking Holdings Inc | $818,000 | +9.8% | 341 | +8.6% | 0.03% | 0.0% |
| GD | Buy | General Dynamics Corp | $836,000 | +12.1% | 4,008 | +5.3% | 0.03% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $798,000 | +6.8% | 10,995 | +2.8% | 0.03% | -6.2% |
| FLEX | Buy | Flextronics International Ltd.ord | $748,000 | +14.5% | 40,803 | +10.5% | 0.03% | 0.0% |
| PM | Buy | Philip Morris International Inc | $762,000 | +6.4% | 8,022 | +6.3% | 0.03% | -6.7% |
| NRC | Buy | National Research Corp | $747,000 | +156.7% | 18,000 | +160.9% | 0.03% | +133.3% |
| AMT | Buy | American Tower Corp | $756,000 | +47.1% | 2,584 | +33.5% | 0.03% | +27.3% |
| TSLA | Buy | Tesla Inc | $713,000 | +93.2% | 675 | +41.8% | 0.03% | +68.8% |
| XEL | Buy | Xcel Energy | $687,000 | +13.4% | 10,146 | +4.7% | 0.03% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $675,000 | +21.4% | 3,904 | +2.1% | 0.02% | +8.7% |
| AXP | Buy | American Express Co | $641,000 | +663.1% | 3,919 | +682.2% | 0.02% | +500.0% |
| Buy | General Electric Co | $639,000 | -5.2% | 6,765 | +3.5% | 0.02% | -14.3% | |
| HAIN | Buy | Hain Celestial Group INC CORP COMMON | $611,000 | +18.6% | 14,349 | +19.2% | 0.02% | +4.5% |
| LMT | Buy | Lockheed Martin Corp Common | $599,000 | +6.8% | 1,684 | +3.6% | 0.02% | -8.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $583,000 | -12.6% | 4,592 | +0.8% | 0.02% | -21.4% |
| TSCO | Buy | Tractor Supply Co | $551,000 | +23.3% | 2,309 | +4.7% | 0.02% | +10.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $564,000 | +28.5% | 1,756 | +16.0% | 0.02% | +10.5% |
| CAG | Buy | ConAgra Brands Inc | $555,000 | +1.8% | 16,259 | +1.1% | 0.02% | -8.7% |
| OKE | Buy | Oneok Inc | $575,000 | +2.5% | 9,786 | +1.2% | 0.02% | -12.5% |
| ACN | Buy | Accenture PLC | $549,000 | +35.6% | 1,325 | +4.6% | 0.02% | +17.6% |
| GLD | Buy | Spdr Gold Trust | $534,000 | +4.7% | 3,125 | +0.6% | 0.02% | -9.1% |
| FITB | Buy | Fifth Third Bancorp | $448,000 | +4.9% | 10,280 | +2.1% | 0.02% | -5.6% |
| AGG | Buy | iShares Barclays Aggregate Bond Fundcore us aggbd et | $453,000 | +169.6% | 3,971 | +171.6% | 0.02% | +142.9% |
| EXR | Buy | Extra Space Storage Inc | $438,000 | +131.7% | 1,930 | +71.6% | 0.02% | +100.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $363,000 | +27.8% | 3,192 | +17.1% | 0.01% | +16.7% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf | $364,000 | +19.0% | 6,091 | +19.6% | 0.01% | +7.7% |
| DVN | Buy | Devon Energy Corp | $342,000 | +77.2% | 7,760 | +42.8% | 0.01% | +62.5% |
| PFG | Buy | Principal Financial Grp Common | $358,000 | +37.2% | 4,955 | +22.3% | 0.01% | +18.2% |
| CWB | Buy | SPDR Barclays Capital Convertible Bond ETFblmbrg brc cnvrt | $284,000 | +97.2% | 3,420 | +102.4% | 0.01% | +83.3% |
| JBHT | Buy | Hunt (JB) Transport Services Inc | $303,000 | +25.7% | 1,483 | +2.7% | 0.01% | +10.0% |
| EQIX | Buy | Equinix Inc | $286,000 | +14.9% | 338 | +7.3% | 0.01% | 0.0% |
| MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $273,000 | +102.2% | 2,538 | +102.6% | 0.01% | +66.7% |
| PNC | Buy | PNC Finl Svcs Group Inc | $272,000 | +455.1% | 1,354 | +446.0% | 0.01% | +400.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $259,000 | +56.0% | 1,758 | +43.3% | 0.01% | +42.9% |
| NFLX | Buy | Netflix Inc. | $249,000 | +26.4% | 414 | +28.6% | 0.01% | +12.5% |
| SWX | Buy | Southwest Gas Holdings Inc | $252,000 | +21.7% | 3,596 | +16.1% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $211,000 | +41.6% | 3,604 | +27.4% | 0.01% | +33.3% |
| FDS | Buy | FactSet Research Systems Inc | $202,000 | +27.0% | 415 | +3.0% | 0.01% | +14.3% |
| CME | Buy | CME Group, Inc | $209,000 | +10350.0% | 913 | +10044.4% | 0.01% | – |
| CRM | Buy | Salesforce.com, Inc | $178,000 | -1.1% | 702 | +5.6% | 0.01% | -12.5% |
| ADBE | Buy | Adobe Inc | $195,000 | +12.1% | 343 | +13.6% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison | $192,000 | +18.5% | 2,250 | +0.7% | 0.01% | 0.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $193,000 | +20.6% | 1,881 | +17.6% | 0.01% | 0.0% |
| HAS | Buy | Hasbro Inc | $190,000 | +179.4% | 1,862 | +146.0% | 0.01% | +133.3% |
| PRU | Buy | Prudential Financial, Inc. | $193,000 | +72.3% | 1,779 | +66.7% | 0.01% | +40.0% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $154,000 | +12.4% | 2,771 | +5.3% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical, Inc. | $153,000 | +10.1% | 426 | +204.3% | 0.01% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $157,000 | +76.4% | 1,092 | +26.0% | 0.01% | +50.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $153,000 | +4.8% | 2,048 | +3.8% | 0.01% | 0.0% |
| CMBS | Buy | iShares CMBS ETFcmbs etf | $149,000 | +254.8% | 2,815 | +263.2% | 0.01% | +200.0% |
| F | Buy | Ford Mtr Co | $130,000 | +83.1% | 6,257 | +25.5% | 0.01% | +66.7% |
| CR | Buy | Crane Co | $127,000 | +27.0% | 1,250 | +18.0% | 0.01% | +25.0% |
| CTVA | Buy | Corteva, Inc. | $127,000 | +13.4% | 2,685 | +1.2% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co common | $133,000 | -15.3% | 3,101 | +1.8% | 0.01% | -28.6% |
| MS | Buy | Morgan Stanley | $121,000 | +26.0% | 1,234 | +25.4% | 0.01% | +25.0% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $126,000 | +223.1% | 1,320 | +194.0% | 0.01% | +150.0% |
| MU | Buy | Micron Technology | $127,000 | +67.1% | 1,365 | +27.0% | 0.01% | +66.7% |
| LW | Buy | Lamb Weston Holdings Inc | $138,000 | +7.8% | 2,182 | +5.0% | 0.01% | 0.0% |
| SNA | Buy | Snap-On Inc | $107,000 | +4.9% | 496 | +1.4% | 0.00% | 0.0% |
| AMAT | Buy | Applied Materials Common | $117,000 | +34.5% | 742 | +10.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $99,000 | +73.7% | 2,770 | +72.7% | 0.00% | +100.0% |
| MNST | Buy | Monster Beverage Corp | $112,000 | +522.2% | 1,165 | +476.7% | 0.00% | +300.0% |
| EOG | Buy | EOG Resources, Inc. | $101,000 | +87.0% | 1,134 | +69.3% | 0.00% | +100.0% |
| LH | Buy | Laboratory Corporation of America Holdings | $102,000 | +161.5% | 324 | +131.4% | 0.00% | +100.0% |
| MSI | Buy | Motorola Solutions, Inc. | $82,000 | +18.8% | 303 | +2.7% | 0.00% | 0.0% |
| ASML | Buy | ASML Holding | $76,000 | +18.8% | 96 | +11.6% | 0.00% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $86,000 | +75.5% | 1,200 | +59.4% | 0.00% | +50.0% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $84,000 | +27.3% | 510 | +14.3% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $91,000 | +1416.7% | 5,565 | +1164.8% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources | $70,000 | +311.8% | 384 | +272.8% | 0.00% | +200.0% |
| KEYS | Buy | Keysight Technologies Inc | $86,000 | +53.6% | 418 | +23.3% | 0.00% | +50.0% |
| STZ | Buy | Constellation Brands Inc.cl a | $72,000 | +28.6% | 288 | +8.7% | 0.00% | +50.0% |
| FCX | Buy | Freeport-McMoran Inccl b | $82,000 | +95.2% | 1,961 | +52.1% | 0.00% | +50.0% |
| SRE | Buy | Sempra | $76,000 | +5.6% | 573 | +1.2% | 0.00% | 0.0% |
| NOW | Buy | ServiceNow, Inc. | $88,000 | +6.0% | 135 | +1.5% | 0.00% | -25.0% |
| SHW | Buy | Sherwin-Williams Co | $71,000 | +39.2% | 202 | +11.6% | 0.00% | +50.0% |
| MUR | New | Murphy Oil Corp | $75,000 | – | 2,877 | +100.0% | 0.00% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $51,000 | – | 800 | +100.0% | 0.00% | – |
| STE | Buy | Steris PLC | $62,000 | +21.6% | 253 | +2.0% | 0.00% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co | $67,000 | +179.2% | 985 | +149.4% | 0.00% | +100.0% |
| ICE | Buy | Intercontinental Exchange, Inc | $62,000 | +47.6% | 453 | +23.1% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $44,000 | +22.2% | 683 | +17.8% | 0.00% | 0.0% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond Fundjpmorgan usd emg | $50,000 | +455.6% | 456 | +456.1% | 0.00% | – |
| ANTM | Buy | Anthem Inc | $48,000 | +71.4% | 103 | +37.3% | 0.00% | +100.0% |
| UBER | Buy | Uber Technologies Inc | $57,000 | +23.9% | 1,351 | +32.1% | 0.00% | 0.0% |
| SCHP | New | Schwab U.S. TIPS ETFus tips etf | $44,000 | – | 695 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods, Inc.cl a | $47,000 | +291.7% | 536 | +252.6% | 0.00% | +100.0% |
| TIP | Buy | iShares TIPS ETFtips bd etf | $56,000 | +3.7% | 430 | +2.4% | 0.00% | 0.0% |
| TT | Buy | Trane Technologies Plc | $43,000 | +48.3% | 211 | +27.1% | 0.00% | +100.0% |
| IGIB | Buy | iShares Intermediate-Term Corporate Bond Fund | $49,000 | +22.5% | 835 | +25.6% | 0.00% | 0.0% |
| LQD | Buy | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $51,000 | +96.2% | 382 | +96.9% | 0.00% | +100.0% |
| NFG | New | National Fuel Gas Company | $41,000 | – | 634 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $63,000 | +186.4% | 720 | +403.5% | 0.00% | +100.0% |
| CFX | Buy | Colfax Corp | $50,000 | +354.5% | 1,095 | +358.2% | 0.00% | – |
| HUM | Buy | Humana Inc | $48,000 | +128.6% | 104 | +92.6% | 0.00% | +100.0% |
| PFF | New | IShares Preferred & Income Securities ETFpfd and incm sec | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Ltd | $53,000 | +26.2% | 274 | +14.2% | 0.00% | 0.0% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Fundint-term corp | $58,000 | +205.3% | 621 | +216.8% | 0.00% | +100.0% |
| MLM | Buy | Martin Marietta Materials | $46,000 | +283.3% | 104 | +205.9% | 0.00% | +100.0% |
| AKAM | Buy | Akamai Technologies | $20,000 | +17.6% | 168 | +3.1% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $40,000 | +53.8% | 172 | +43.3% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology, Inc. | $36,000 | 0.0% | 55 | +1.9% | 0.00% | -50.0% |
| AIG | Buy | American Intl Group, Inc | $35,000 | +34.6% | 609 | +29.0% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $19,000 | +18.8% | 100 | +3.1% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $17,000 | -15.0% | 120 | +110.5% | 0.00% | 0.0% |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $23,000 | – | 401 | +100.0% | 0.00% | – |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $25,000 | +4.2% | 170 | +8.3% | 0.00% | 0.0% |
| BRO | New | Brown & Brown Inc | $15,000 | – | 207 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corpcl a | $21,000 | – | 313 | +100.0% | 0.00% | – |
| BURL | Buy | Burlington Stores Inc | $21,000 | +50.0% | 73 | +46.0% | 0.00% | 0.0% |
| COG | Buy | Coterra Energy Inc | $38,000 | +660.0% | 2,000 | +852.4% | 0.00% | – |
| CCL | Buy | Carnival Corp newunit 99/99/9999 | $14,000 | +55.6% | 682 | +97.7% | 0.00% | – |
| LNG | Buy | Cheniere Energy Inc | $29,000 | +2800.0% | 285 | +2092.3% | 0.00% | – |
| CLR | New | Continental Resources, Inc. | $29,000 | – | 656 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $27,000 | +35.0% | 236 | +46.6% | 0.00% | 0.0% |
| DRE | Buy | Duke Realty Corporation | $22,000 | +120.0% | 338 | +64.9% | 0.00% | – |
| EMN | Buy | Eastman Chemical Common | $32,000 | +357.1% | 263 | +292.5% | 0.00% | – |
| Buy | GXO Logistics Inc | $39,000 | +875.0% | 424 | +731.4% | 0.00% | – | |
| QYLD | New | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | Buy | Halliburton Co | $25,000 | +47.1% | 1,095 | +39.3% | 0.00% | 0.0% |
| HOG | New | Harley Davidson Inc | $31,000 | – | 820 | +100.0% | 0.00% | – |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $25,000 | +4.2% | 1,771 | +6.4% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $35,000 | +20.7% | 235 | +7.3% | 0.00% | 0.0% |
| IUSV | New | iShares Russell 3000 Value Index Fundcore s&p us vlu | $23,000 | – | 300 | +100.0% | 0.00% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFcore total usd | $18,000 | – | 341 | +100.0% | 0.00% | – |
| ICVT | New | iShares Convertible Bond ETFconv bd etf | $22,000 | – | 250 | +100.0% | 0.00% | – |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $15,000 | +275.0% | 226 | +326.4% | 0.00% | – |
| KEY | Buy | Keycorp | $29,000 | +163.6% | 1,244 | +141.6% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc. | $34,000 | +3.0% | 2,115 | +7.4% | 0.00% | 0.0% |
| KR | New | Kroger Co | $36,000 | – | 785 | +100.0% | 0.00% | – |
| MTB | Buy | M&T Bank Corporation | $18,000 | +80.0% | 116 | +73.1% | 0.00% | – |
| MGM | New | Mgm Resorts International CORP COMMON | $17,000 | – | 374 | +100.0% | 0.00% | – |
| MTCH | Buy | Match Group Inc | $19,000 | – | 140 | +4566.7% | 0.00% | – |
| OXYWS | Buy | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $33,000 | +10.0% | 2,638 | +5.3% | 0.00% | 0.0% |
| IX | Buy | Orix Corp ADRsponsored adr | $21,000 | +16.7% | 210 | +8.2% | 0.00% | 0.0% |
| PACW | New | Pacwest Bancorp | $29,000 | – | 649 | +100.0% | 0.00% | – |
| PH | Buy | Parker-Hannifin Corporation | $35,000 | +66.7% | 111 | +48.0% | 0.00% | 0.0% |
| QLD | New | Proshares Ultra QQQ ETF | $36,000 | – | 400 | +100.0% | 0.00% | – |
| RPM | Buy | RPM International, Inc. | $27,000 | +50.0% | 267 | +17.6% | 0.00% | 0.0% |
| QSR | Buy | Restaurant Brands International Inc | $36,000 | +5.9% | 595 | +5.7% | 0.00% | 0.0% |
| SJNK | Buy | SPDR Nuveen Barclays Short Term Muni Bond ETFbloomberg srt tr | $29,000 | +163.6% | 1,084 | +168.3% | 0.00% | – |
| HSIC | New | Schein Henry Inc | $32,000 | – | 408 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $17,000 | – | 590 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerging Markets Large Co Index ETFschwb fdt emk lg | $29,000 | – | 925 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Small Cap Company Index ETFschwb fdt int sc | $16,000 | – | 440 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Large Company Index ETFschwb fdt int lg | $29,000 | – | 901 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company Index ETFschwab fdt us sc | $23,000 | – | 415 | +100.0% | 0.00% | – |
| FNDX | New | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $34,000 | – | 582 | +100.0% | 0.00% | – |
| SJM | Buy | The J. M. Smucker Company | $28,000 | +300.0% | 209 | +254.2% | 0.00% | – |
| SNAP | New | Snap Inc - Acl a | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SONY | Buy | Sony Group - Spons ADRsponsored adr | $18,000 | +20.0% | 139 | +5.3% | 0.00% | 0.0% |
| SQ | Buy | Block Inccl a | $24,000 | +71.4% | 150 | +154.2% | 0.00% | 0.0% |
| TPR | Buy | Tapestry Inc | $16,000 | +220.0% | 395 | +172.4% | 0.00% | – |
| TXT | Buy | Textron Inc | $34,000 | +240.0% | 443 | +214.2% | 0.00% | – |
| TDG | Buy | Transdigm Group Inc | $36,000 | +56.5% | 56 | +51.4% | 0.00% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $18,000 | +100.0% | 33 | +65.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $35,000 | +94.4% | 86 | +72.0% | 0.00% | 0.0% |
| URI | Buy | United Rentals, Inc. | $29,000 | -6.5% | 88 | +1.1% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials | $18,000 | +50.0% | 88 | +23.9% | 0.00% | 0.0% |
| CCEP | Buy | Coca Cola European Partners | $24,000 | +14.3% | 431 | +14.6% | 0.00% | 0.0% |
| INFO | Buy | IHS Markit LTD | $28,000 | +21.7% | 210 | +5.0% | 0.00% | 0.0% |
| APTV | Buy | Aptiv PLC | $31,000 | +47.6% | 187 | +33.6% | 0.00% | 0.0% |
| UBS | Buy | UBS Group Ag-Reg | $25,000 | +38.9% | 1,401 | +26.0% | 0.00% | 0.0% |
| PHO | New | Invesco Water Resources ETFwater res etf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| EBND | New | Spdr Bloomberg Barclays Emerging Markets Local Bond ETFblombrg brc emrg | $4,000 | – | 147 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $10,000 | – | 180 | +100.0% | 0.00% | – |
| HOMB | Buy | Home Bancshares Inc | $11,000 | +10.0% | 459 | +12.8% | 0.00% | – |
| SNY | Buy | Sanofi ADRsponsored adr | $11,000 | +22.2% | 218 | +14.7% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $7,000 | – | 293 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $7,000 | – | 63 | +100.0% | 0.00% | – |
| RADI | New | Radius Global Infrastructure Inc | $9,000 | – | 535 | +100.0% | 0.00% | – |
| IGSB | New | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,000 | – | 104 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETFus reit etf | $11,000 | – | 205 | +100.0% | 0.00% | – |
| SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $8,000 | – | 141 | +100.0% | 0.00% | – |
| THG | Buy | Hanover Insurance Group Inc | $11,000 | +37.5% | 87 | +38.1% | 0.00% | – |
| SCHC | New | Schwab Intl Small-Cap Equity ETFintl sceqt etf | $13,000 | – | 309 | +100.0% | 0.00% | – |
| HCA | Buy | HCA Healthcare Inc | $9,000 | +800.0% | 34 | +750.0% | 0.00% | – |
| GWRE | Buy | Guidewire Software Inc | $7,000 | – | 61 | +1933.3% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $10,000 | – | 56 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $7,000 | – | 22 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $6,000 | – | 22 | +100.0% | 0.00% | – |
| FIW | New | First Trust Water ETFwtr etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $8,000 | – | 148 | +100.0% | 0.00% | – |
| SPR | Buy | Spirit AeroSystems Holdings, Inc | $12,000 | +1100.0% | 270 | +1700.0% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital Inc REIT | $13,000 | +18.2% | 274 | +14.2% | 0.00% | – |
| SLI | New | Standard Lithium Ltd | $3,000 | – | 335 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc. | $5,000 | – | 90 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| EQNR | Buy | Equinor ASA Spon - ADRsponsored adr | $12,000 | +20.0% | 439 | +8.7% | 0.00% | – |
| New | Sylvamo Corp | $4,000 | – | 140 | +100.0% | 0.00% | – | |
| SYNH | New | Syneos Health Inccl a | $8,000 | – | 78 | +100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inc REIT | $7,000 | – | 214 | +100.0% | 0.00% | – |
| DCI | Buy | Donaldson Co Inc | $6,000 | – | 100 | +1566.7% | 0.00% | – |
| DISCA | Buy | Discovery Communications Ser A | $8,000 | +166.7% | 355 | +241.3% | 0.00% | – |
| New | Digital World Acquisition Corp | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| THS | New | TreeHouse Foods Inc | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TWLO | Buy | Twilio Inc - Acl a | $7,000 | +600.0% | 25 | +733.3% | 0.00% | – |
| UGI | New | UGI Corporation | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HAUZ | New | Xtrackers International Real Estate ETFxtrack intl real | $8,000 | – | 300 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $0 | – | 27 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $7,000 | – | 59 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts INC CORP COMMON | $8,000 | – | 23 | +100.0% | 0.00% | – |
| CROX | New | Crocs, Inc. | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CPNG | New | Coupang Inccl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communications Holdings Inc | $7,000 | – | 94 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $8,000 | – | 151 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $10,000 | +11.1% | 156 | +6.8% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $6,000 | – | 160 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc | $7,000 | – | 54 | +100.0% | 0.00% | – |
| WWD | New | Woodward, Inc. | $6,000 | – | 56 | +100.0% | 0.00% | – |
| BTN | New | Ballantyne Strong INC CORP COMMON | $0 | – | 107 | +100.0% | 0.00% | – |
| BKR | Buy | Baker Hughes Companycl a | $10,000 | +11.1% | 405 | +6.6% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $7,000 | – | 218 | +100.0% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corp | $11,000 | -8.3% | 444 | +33.3% | 0.00% | -100.0% |
| GTES | Buy | Gates Industrial Corp PLC | $12,000 | +9.1% | 747 | +12.8% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltd | $12,000 | – | 263 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLC - A | $6,000 | – | 234 | +100.0% | 0.00% | – |
| NLSN | Buy | Nielsen Holdings PLC | $4,000 | +33.3% | 185 | +8.8% | 0.00% | – |
| APA | Buy | APA Corp | $12,000 | +100.0% | 441 | +49.5% | 0.00% | – |
| ABCB | Buy | Ameris Bancorp | $11,000 | +10.0% | 224 | +16.7% | 0.00% | – |
| ALK | Buy | Alaska Air Group, Inc. | $7,000 | +75.0% | 128 | +85.5% | 0.00% | – |
| TAP | Buy | Molson Coors Beverage Co Class Bcl b | $5,000 | 0.0% | 105 | +4.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd Group | $13,000 | +44.4% | 173 | +78.4% | 0.00% | – |
| OSK | Buy | Oshkosh Truck Corp | $12,000 | +9.1% | 110 | +4.8% | 0.00% | – |
| MKL | New | Markel Corp | $6,000 | – | 5 | +100.0% | 0.00% | – |
| PTON | Buy | Peloton Interactive Inc | $2,000 | – | 50 | +1150.0% | 0.00% | – |
| LYV | Buy | Live Nation Entertainment, Inc. | $10,000 | +42.9% | 85 | +11.8% | 0.00% | – |
| LSI | New | Life Storage Inc | $9,000 | – | 58 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Common | $10,000 | +150.0% | 145 | +141.7% | 0.00% | – |
| PINS | Buy | Pinterest Inccl a | $3,000 | – | 73 | +942.9% | 0.00% | – |
| LDOS | Buy | Leidos Holdings Inc. | $6,000 | -14.3% | 73 | +4.3% | 0.00% | – |
| POST | New | Post Holdings Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
| SQFT | New | Presidio Property Trust Inc | $10,000 | – | 2,625 | +100.0% | 0.00% | – |
| PRI | Buy | Primerica Inc | $11,000 | +10.0% | 75 | +21.0% | 0.00% | – |
| KB | Buy | KB Financial Group Inc- ADRsponsored adr | $10,000 | 0.0% | 223 | +6.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC'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.