$173 Million is the total value of Missouri Trust & Investment Co's 400 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O'Reilly Automotive Inc | $36,269,000 | – | 51,356 | +100.0% | 20.96% | – |
| SMBC | New | Southern MO Bancorp Inc. | $11,255,000 | – | 215,733 | +100.0% | 6.50% | – |
| SCHA | New | Schwab US Small Cap ETFus sml cap etf | $4,749,000 | – | 46,373 | +100.0% | 2.74% | – |
| IDEV | New | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $4,343,000 | – | 64,286 | +100.0% | 2.51% | – |
| AAPL | New | Apple Inc | $4,294,000 | – | 24,181 | +100.0% | 2.48% | – |
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $4,166,000 | – | 36,603 | +100.0% | 2.41% | – |
| MSFT | New | Microsoft Corp | $3,989,000 | – | 11,860 | +100.0% | 2.30% | – |
| USB | New | US Bancorp | $3,635,000 | – | 64,719 | +100.0% | 2.10% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,474,000 | – | 58,040 | +100.0% | 2.01% | – |
| SCHM | New | Schwab Strategic Tr US Mid-cap ETFus mid-cap etf | $3,174,000 | – | 39,467 | +100.0% | 1.83% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $2,817,000 | – | 11,056 | +100.0% | 1.63% | – |
| AMZN | New | Amazon.com Inc | $2,481,000 | – | 744 | +100.0% | 1.43% | – |
| SJNK | New | SPDR Bloomberg ShortTerm High Yield Bond ETFbloomberg sht te | $2,463,000 | – | 90,711 | +100.0% | 1.42% | – |
| CVS | New | CVS Health Corp | $2,047,000 | – | 19,847 | +100.0% | 1.18% | – |
| JPM | New | JP Morgan Chase & Co | $2,010,000 | – | 12,691 | +100.0% | 1.16% | – |
| GQRE | New | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $1,996,000 | – | 26,925 | +100.0% | 1.15% | – |
| IJH | New | iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf | $1,933,000 | – | 6,827 | +100.0% | 1.12% | – |
| CRM | New | Salesforce.com | $1,764,000 | – | 6,942 | +100.0% | 1.02% | – |
| MA | New | Mastercard Inc Class Acl a | $1,677,000 | – | 4,666 | +100.0% | 0.97% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $1,676,000 | – | 20,740 | +100.0% | 0.97% | – |
| ABT | New | Abbott Laboratories | $1,663,000 | – | 11,813 | +100.0% | 0.96% | – |
| HON | New | Honeywell Intl Inc | $1,580,000 | – | 7,579 | +100.0% | 0.91% | – |
| SCHB | New | Schwab US Broad Mkt ETFus brd mkt etf | $1,526,000 | – | 13,506 | +100.0% | 0.88% | – |
| AMT | New | American Tower Corp Reit | $1,522,000 | – | 5,205 | +100.0% | 0.88% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,489,000 | – | 13,004 | +100.0% | 0.86% | – |
| PANW | New | Palo Alto Networks Inc | $1,463,000 | – | 2,628 | +100.0% | 0.85% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $1,437,000 | – | 496 | +100.0% | 0.83% | – |
| GUNR | New | Flexshares Morningstar Global Upstream Natural Resources Index ETFmornstar upstr | $1,292,000 | – | 32,709 | +100.0% | 0.75% | – |
| SCHG | New | Schwab US Large Cap Growth ETFus lcap gr etf | $1,291,000 | – | 7,883 | +100.0% | 0.75% | – |
| CVX | New | Chevron Corporation | $1,231,000 | – | 10,486 | +100.0% | 0.71% | – |
| NFRA | New | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $1,210,000 | – | 21,106 | +100.0% | 0.70% | – |
| TJX | New | TJX Companies Inc | $1,202,000 | – | 15,830 | +100.0% | 0.70% | – |
| BA | New | Boeing Co | $1,177,000 | – | 5,844 | +100.0% | 0.68% | – |
| DD | New | Dupont De Nemours Inc | $1,161,000 | – | 14,371 | +100.0% | 0.67% | – |
| SFNC | New | Simmons First Natl Corp Class Acl a $1 par | $1,143,000 | – | 38,640 | +100.0% | 0.66% | – |
| VEA | New | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $1,139,000 | – | 22,311 | +100.0% | 0.66% | – |
| ARKK | New | Ark Innovation ETFinnovation etf | $1,107,000 | – | 11,700 | +100.0% | 0.64% | – |
| ICE | New | Intercontinental Exchange Inc | $1,100,000 | – | 8,045 | +100.0% | 0.64% | – |
| IWM | New | iShares Russell 2000 Index ETFrussell 2000 etf | $1,068,000 | – | 4,802 | +100.0% | 0.62% | – |
| VWO | New | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $1,010,000 | – | 20,419 | +100.0% | 0.58% | – |
| HD | New | Home Depot Inc | $997,000 | – | 2,402 | +100.0% | 0.58% | – |
| DIS | New | Walt Disney Co | $976,000 | – | 6,300 | +100.0% | 0.56% | – |
| NEE | New | Nextera Energy Inc | $948,000 | – | 10,158 | +100.0% | 0.55% | – |
| EL | New | Estee Lauder Companies Inc Cl Acl a | $942,000 | – | 2,545 | +100.0% | 0.54% | – |
| SPY | New | Spdr S & P 500 ETFtr unit | $942,000 | – | 1,984 | +100.0% | 0.54% | – |
| FB | New | Meta Platforms Inccl a | $931,000 | – | 2,769 | +100.0% | 0.54% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $922,000 | – | 11,718 | +100.0% | 0.53% | – |
| QCOM | New | Qualcomm Inc | $904,000 | – | 4,944 | +100.0% | 0.52% | – |
| UNH | New | Unitedhealth Group Inc | $883,000 | – | 1,759 | +100.0% | 0.51% | – |
| WMT | New | Wal-Mart Inc | $867,000 | – | 5,993 | +100.0% | 0.50% | – |
| LOW | New | Lowes Cos Inc | $859,000 | – | 3,325 | +100.0% | 0.50% | – |
| VIAC | New | Viacomcbs Inc Class Bcl b | $791,000 | – | 26,220 | +100.0% | 0.46% | – |
| PEP | New | Pepsico Inc | $779,000 | – | 4,483 | +100.0% | 0.45% | – |
| VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $757,000 | – | 4,409 | +100.0% | 0.44% | – |
| V | New | Visa Inc | $729,000 | – | 3,364 | +100.0% | 0.42% | – |
| IWS | New | iShares Russell Midcap Value ETFrus mdcp val etf | $724,000 | – | 5,915 | +100.0% | 0.42% | – |
| ZBH | New | Zimmer Biomet Holdings | $719,000 | – | 5,661 | +100.0% | 0.42% | – |
| MMC | New | Marsh & McLennan Companies | $708,000 | – | 4,075 | +100.0% | 0.41% | – |
| FDX | New | Fedex Corp | $692,000 | – | 2,675 | +100.0% | 0.40% | – |
| ORCL | New | Oracle Corp | $653,000 | – | 7,490 | +100.0% | 0.38% | – |
| VOO | New | Vanguard Index Funds S&P 500 ETF | $636,000 | – | 1,457 | +100.0% | 0.37% | – |
| ISRG | New | Intuitive Surgical Inc Common New | $631,000 | – | 1,755 | +100.0% | 0.36% | – |
| COST | New | Costco Wholesale Corp | $623,000 | – | 1,097 | +100.0% | 0.36% | – |
| ABBV | New | Abbvie Inc | $621,000 | – | 4,586 | +100.0% | 0.36% | – |
| NKE | New | Nike Inccl b | $604,000 | – | 3,625 | +100.0% | 0.35% | – |
| PFE | New | Pfizer Inc | $560,000 | – | 9,483 | +100.0% | 0.32% | – |
| VB | New | Vanguard Small-Cap Index ETFsmall cp etf | $530,000 | – | 2,347 | +100.0% | 0.31% | – |
| MDY | New | Spdr Mid Cap ETFutser1 s&pdcrp | $522,000 | – | 1,008 | +100.0% | 0.30% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk cl c | $515,000 | – | 178 | +100.0% | 0.30% | – |
| KO | New | Coca Cola | $511,000 | – | 8,638 | +100.0% | 0.30% | – |
| BIIB | New | Biogen Inc | $507,000 | – | 2,115 | +100.0% | 0.29% | – |
| INTC | New | Intel Corp | $502,000 | – | 9,746 | +100.0% | 0.29% | – |
| EMR | New | Emerson Electric Co | $502,000 | – | 5,403 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co | $495,000 | – | 6,465 | +100.0% | 0.29% | – |
| TGT | New | Target Corp | $488,000 | – | 2,110 | +100.0% | 0.28% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $478,000 | – | 4,027 | +100.0% | 0.28% | – |
| CAT | New | Caterpillar Inc | $477,000 | – | 2,309 | +100.0% | 0.28% | – |
| SDY | New | Spdr Ser Tr S&p Divid ETFs&p divid etf | $460,000 | – | 3,565 | +100.0% | 0.27% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $440,000 | – | 1,471 | +100.0% | 0.25% | – |
| VOX | New | Vanguard Communication Services ETF | $433,000 | – | 3,195 | +100.0% | 0.25% | – |
| JNJ | New | Johnson & Johnson | $416,000 | – | 2,430 | +100.0% | 0.24% | – |
| AXP | New | American Express | $415,000 | – | 2,535 | +100.0% | 0.24% | – |
| IBM | New | International Business Machines Corp | $415,000 | – | 3,108 | +100.0% | 0.24% | – |
| VGT | New | Vanguard Information Tech ETFinf tech etf | $378,000 | – | 825 | +100.0% | 0.22% | – |
| UNP | New | Union Pacific Corp | $360,000 | – | 1,428 | +100.0% | 0.21% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $345,000 | – | 1,128 | +100.0% | 0.20% | – |
| CSCO | New | Cisco Systems Inc | $326,000 | – | 5,150 | +100.0% | 0.19% | – |
| CBSH | New | Commerce Bancshares Inc | $320,000 | – | 4,661 | +100.0% | 0.18% | – |
| PG | New | Procter & Gamble Co | $316,000 | – | 1,930 | +100.0% | 0.18% | – |
| VZ | New | Verizon Communications Inc | $313,000 | – | 6,016 | +100.0% | 0.18% | – |
| DE | New | Deere & Co | $305,000 | – | 890 | +100.0% | 0.18% | – |
| AIG | New | American International Group Inc | $293,000 | – | 5,150 | +100.0% | 0.17% | – |
| GS | New | Goldman Sachs Group Inc | $287,000 | – | 750 | +100.0% | 0.17% | – |
| MCD | New | McDonalds Corp | $280,000 | – | 1,044 | +100.0% | 0.16% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $269,000 | – | 677 | +100.0% | 0.16% | – |
| PYPL | New | Paypal Holdings Inc | $261,000 | – | 1,383 | +100.0% | 0.15% | – |
| BLK | New | Blackrock Inc | $260,000 | – | 284 | +100.0% | 0.15% | – |
| NVDA | New | Nvidia Corp | $254,000 | – | 863 | +100.0% | 0.15% | – |
| NSC | New | Norfolk Southn Corp | $246,000 | – | 825 | +100.0% | 0.14% | – |
| MS | New | Morgan Stanley | $244,000 | – | 2,490 | +100.0% | 0.14% | – |
| AVGO | New | Broadcom Inc | $230,000 | – | 346 | +100.0% | 0.13% | – |
| VUG | New | Vanguard Growth Index Fund Etfgrowth etf | $230,000 | – | 717 | +100.0% | 0.13% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap va etf | $221,000 | – | 3,016 | +100.0% | 0.13% | – |
| CMI | New | Cummins Inc | $220,000 | – | 1,010 | +100.0% | 0.13% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $206,000 | – | 778 | +100.0% | 0.12% | – |
| LIN | New | Linde Plc | $204,000 | – | 590 | +100.0% | 0.12% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $205,000 | – | 1,222 | +100.0% | 0.12% | – |
| MDLZ | New | Mondelez Intl Inc Class Acl a | $203,000 | – | 3,065 | +100.0% | 0.12% | – |
| SBUX | New | Starbucks Corp | $198,000 | – | 1,690 | +100.0% | 0.11% | – |
| RTX | New | Raytheon Technologies Corp | $196,000 | – | 2,272 | +100.0% | 0.11% | – |
| MMM | New | 3M | $194,000 | – | 1,091 | +100.0% | 0.11% | – |
| BMY | New | Bristol-Myers Squibb | $192,000 | – | 3,072 | +100.0% | 0.11% | – |
| KRE | New | Spdr S & P Regional Banking ETFs&p regl bkg | $191,000 | – | 2,700 | +100.0% | 0.11% | – |
| RF | New | Regions Financial Corp | $186,000 | – | 8,542 | +100.0% | 0.11% | – |
| VV | New | Vanguard Large Cap Index Fund ETFlarge cap etf | $177,000 | – | 800 | +100.0% | 0.10% | – |
| SLB | New | Schlumberger Limited | $168,000 | – | 5,600 | +100.0% | 0.10% | – |
| XLK | New | Spdr Technology Select Sector ETFtechnology | $159,000 | – | 912 | +100.0% | 0.09% | – |
| XLI | New | Spdr Industrial Select Sector ETFsbi int-inds | $158,000 | – | 1,493 | +100.0% | 0.09% | – |
| DRI | New | Darden Restaurants Inc | $155,000 | – | 1,030 | +100.0% | 0.09% | – |
| UPS | New | United Parcel Svc Inc Class Bcl b | $154,000 | – | 720 | +100.0% | 0.09% | – |
| RKT | New | Rocket Companies Inc | $150,000 | – | 10,700 | +100.0% | 0.09% | – |
| BX | New | Blackstone Inc | $149,000 | – | 1,150 | +100.0% | 0.09% | – |
| GOF | New | Guggenheim Strategic Opportunities Fund | $143,000 | – | 7,825 | +100.0% | 0.08% | – |
| BAC | New | Bank of America Corp | $144,000 | – | 3,240 | +100.0% | 0.08% | – |
| XLB | New | Spdr Materials Select Sector ETFsbi materials | $143,000 | – | 1,580 | +100.0% | 0.08% | – |
| XLF | New | Financial Select Sector Spdr Fund ETFfinancial | $134,000 | – | 3,440 | +100.0% | 0.08% | – |
| GIS | New | General Mls Inc | $131,000 | – | 1,950 | +100.0% | 0.08% | – |
| VCIT | New | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $132,000 | – | 1,419 | +100.0% | 0.08% | – |
| IPG | New | Interpublic Group Of Companies Inc | $129,000 | – | 3,455 | +100.0% | 0.08% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $127,000 | – | 2,600 | +100.0% | 0.07% | – |
| STZ | New | Constellation Brands Inc Class Acl a | $125,000 | – | 500 | +100.0% | 0.07% | – |
| CLX | New | Clorox | $119,000 | – | 680 | +100.0% | 0.07% | – |
| GD | New | General Dynamics Corp | $119,000 | – | 570 | +100.0% | 0.07% | – |
| LAMR | New | Lamar Advertising Cocl a | $118,000 | – | 975 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo & Co | $117,000 | – | 2,440 | +100.0% | 0.07% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $117,000 | – | 440 | +100.0% | 0.07% | – |
| GM | New | General Motors Co Corp | $112,000 | – | 1,910 | +100.0% | 0.06% | – |
| LLY | New | Lilly Eli & Common | $110,000 | – | 400 | +100.0% | 0.06% | – |
| PIPR | New | Piper Sandler Companies | $109,000 | – | 611 | +100.0% | 0.06% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $107,000 | – | 942 | +100.0% | 0.06% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $106,000 | – | 910 | +100.0% | 0.06% | – |
| HAL | New | Halliburton Co | $106,000 | – | 4,615 | +100.0% | 0.06% | – |
| NDAQ | New | Nasdaq Inc | $105,000 | – | 500 | +100.0% | 0.06% | – |
| EXPD | New | Expeditors Intl Wash Inc | $103,000 | – | 765 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC Cl A | $92,000 | – | 223 | +100.0% | 0.05% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $90,000 | – | 734 | +100.0% | 0.05% | – |
| VMC | New | Vulcan Materials Co | $89,000 | – | 430 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments | $89,000 | – | 470 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp | $86,000 | – | 260 | +100.0% | 0.05% | – |
| APD | New | Air Products & Chemicals Inc | $87,000 | – | 285 | +100.0% | 0.05% | – |
| MCHP | New | Microchip Technology Inc | $85,000 | – | 980 | +100.0% | 0.05% | – |
| RBC | New | Regal Rexnord Corporation | $85,000 | – | 500 | +100.0% | 0.05% | – |
| IBB | New | iShares Tr Nasdaq Biotechnology Index Fd ETFishares biotech | $84,000 | – | 550 | +100.0% | 0.05% | – |
| AMD | New | Advanced Micro Devices IInc | $83,000 | – | 580 | +100.0% | 0.05% | – |
| ANTM | New | Anthem Inc | $81,000 | – | 175 | +100.0% | 0.05% | – |
| ETN | New | Eaton Corp PLC | $82,000 | – | 475 | +100.0% | 0.05% | – |
| IEFA | New | iShares Core Msci Eafe ETFcore msci eafe | $81,000 | – | 1,079 | +100.0% | 0.05% | – |
| WHR | New | Whirlpool Corp | $82,000 | – | 350 | +100.0% | 0.05% | – |
| TFC | New | Truist Financial Corporation | $80,000 | – | 1,369 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Technology Solutionscorp Class Acl a | $77,000 | – | 870 | +100.0% | 0.04% | – |
| CME | New | CME Group Inc Cl A | $77,000 | – | 335 | +100.0% | 0.04% | – |
| TMUS | New | T-Mobile US Inc | $78,000 | – | 675 | +100.0% | 0.04% | – |
| ALL | New | Allstate Corp | $74,000 | – | 630 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $72,000 | – | 350 | +100.0% | 0.04% | – |
| DRE | New | Duke Realty Corp Reit | $72,000 | – | 1,100 | +100.0% | 0.04% | – |
| D | New | Dominion Energy Inc | $72,000 | – | 921 | +100.0% | 0.04% | – |
| FRC | New | First Republic Bank | $71,000 | – | 345 | +100.0% | 0.04% | – |
| FCX | New | Freeport-McMoran Inc Cl Bcl b | $71,000 | – | 1,710 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp | $68,000 | – | 651 | +100.0% | 0.04% | – |
| JKHY | New | Jack Henry & Associates Inc | $67,000 | – | 400 | +100.0% | 0.04% | – |
| IJS | New | iShares S & P Small Cap 600 Value ETFsp smcp600vl etf | $68,000 | – | 650 | +100.0% | 0.04% | – |
| MDT | New | Medtronic Plc | $66,000 | – | 638 | +100.0% | 0.04% | – |
| BR | New | Broadridge Financial Solutions Inc | $66,000 | – | 360 | +100.0% | 0.04% | – |
| YUM | New | Yum Brands Inc | $64,000 | – | 460 | +100.0% | 0.04% | – |
| DES | New | Wisdomtree Tr US Smallcap Div ETFus smallcap divd | $62,000 | – | 1,875 | +100.0% | 0.04% | – |
| UBER | New | Uber Technologies Inc | $63,000 | – | 1,510 | +100.0% | 0.04% | – |
| VVV | New | Valvoline Inc | $63,000 | – | 1,700 | +100.0% | 0.04% | – |
| New | Cadence Bank | $60,000 | – | 2,000 | +100.0% | 0.04% | – | |
| TT | New | Trane Technologies PLC | $61,000 | – | 300 | +100.0% | 0.04% | – |
| NVS | New | Novartis AG Sponsored ADRsponsored adr | $58,000 | – | 659 | +100.0% | 0.03% | – |
| PGX | New | Invesco Preferred ETCpfd etf | $58,000 | – | 3,859 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $57,000 | – | 793 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $57,000 | – | 85 | +100.0% | 0.03% | – |
| XBI | New | Spdr Ser Tr S&P Biotech ETFs&p biotech | $56,000 | – | 500 | +100.0% | 0.03% | – |
| CARR | New | Carrier Global Corp | $56,000 | – | 1,039 | +100.0% | 0.03% | – |
| SO | New | Southern Co | $55,000 | – | 800 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $53,000 | – | 300 | +100.0% | 0.03% | – |
| BLW | New | Blackrock Ltd Duration Income Trust ETF | $53,000 | – | 3,150 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc Corp | $53,000 | – | 235 | +100.0% | 0.03% | – |
| CHTR | New | Charter Communications Inc Acl a | $52,000 | – | 80 | +100.0% | 0.03% | – |
| SR | New | Spire Inc | $52,000 | – | 800 | +100.0% | 0.03% | – |
| ALLY | New | Ally Financial Inc | $52,000 | – | 1,100 | +100.0% | 0.03% | – |
| VRT | New | Vertiv Holdings LLC | $50,000 | – | 2,000 | +100.0% | 0.03% | – |
| EEFT | New | Euronet Worldwide Inc | $51,000 | – | 425 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $48,000 | – | 135 | +100.0% | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $48,000 | – | 335 | +100.0% | 0.03% | – |
| AME | New | Ametek Aerospace Products Inc | $48,000 | – | 325 | +100.0% | 0.03% | – |
| DIA | New | Spdr Dow Jones Industrial Average ETFut ser 1 | $49,000 | – | 134 | +100.0% | 0.03% | – |
| CHRW | New | C H Robinson Worldwide Inc | $48,000 | – | 450 | +100.0% | 0.03% | – |
| BBY | New | Best Buy Inc | $48,000 | – | 469 | +100.0% | 0.03% | – |
| PPG | New | PPG Industries Inc | $48,000 | – | 280 | +100.0% | 0.03% | – |
| FIS | New | Fidelity National Information Services Inc | $48,000 | – | 440 | +100.0% | 0.03% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $46,000 | – | 863 | +100.0% | 0.03% | – |
| EPD | New | Enterprise Products Partners LP | $47,000 | – | 2,122 | +100.0% | 0.03% | – |
| VEU | New | Vanguard Ftse All World Ex US ETFallwrld ex us | $46,000 | – | 745 | +100.0% | 0.03% | – |
| OTIS | New | Otis Worldwide Corp | $45,000 | – | 519 | +100.0% | 0.03% | – |
| JNK | New | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $45,000 | – | 418 | +100.0% | 0.03% | – |
| NVO | New | Novo-Nordisk A S ADRadr | $45,000 | – | 400 | +100.0% | 0.03% | – |
| IGM | New | iShares Expanded Tech Sector ETFexpnd tec sc etf | $44,000 | – | 100 | +100.0% | 0.02% | – |
| CL | New | Colgate Palmolive | $44,000 | – | 510 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $44,000 | – | 600 | +100.0% | 0.02% | – |
| PH | New | Parker-hannifin Corp | $43,000 | – | 135 | +100.0% | 0.02% | – |
| DON | New | Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid | $41,000 | – | 925 | +100.0% | 0.02% | – |
| FIW | New | First Trust Water ETFwtr etf | $42,000 | – | 440 | +100.0% | 0.02% | – |
| COO | New | Cooper Companies Inc | $42,000 | – | 100 | +100.0% | 0.02% | – |
| XLV | New | Health Care Select Sector Spdr ETFsbi healthcare | $40,000 | – | 284 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $40,000 | – | 525 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp Reit | $39,000 | – | 551 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp | $36,000 | – | 630 | +100.0% | 0.02% | – |
| VBK | New | Vanguard Small-Cap Growth Index Fundsml cp grw etf | $36,000 | – | 127 | +100.0% | 0.02% | – |
| T | New | AT&T | $34,000 | – | 1,400 | +100.0% | 0.02% | – |
| DKS | New | Dick's Sporting Goods Inc | $34,000 | – | 300 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $34,000 | – | 250 | +100.0% | 0.02% | – |
| SQ | New | Block Inccl a | $35,000 | – | 218 | +100.0% | 0.02% | – |
| MKC | New | Mccormick & Company | $34,000 | – | 354 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp | $33,000 | – | 295 | +100.0% | 0.02% | – |
| RSP | New | Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt | $33,000 | – | 200 | +100.0% | 0.02% | – |
| PFF | New | iShares Preferred And Income Securities ETFpfd and incm sec | $32,000 | – | 800 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $32,000 | – | 225 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $31,000 | – | 300 | +100.0% | 0.02% | – |
| DLTR | New | Dollar Tree Inc. | $31,000 | – | 223 | +100.0% | 0.02% | – |
| VFC | New | V F Corp | $30,000 | – | 410 | +100.0% | 0.02% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $30,000 | – | 373 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc | $30,000 | – | 519 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $29,000 | – | 105 | +100.0% | 0.02% | – |
| SCHF | New | Schwab Strategic Tr Intl Equity ETFintl eqty etf | $28,000 | – | 729 | +100.0% | 0.02% | – |
| DOW | New | Dow Inc | $27,000 | – | 475 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $28,000 | – | 135 | +100.0% | 0.02% | – |
| New | General Electric Com | $27,000 | – | 287 | +100.0% | 0.02% | – | |
| CPT | New | Camden Property Trust Reitsh ben int | $27,000 | – | 150 | +100.0% | 0.02% | – |
| CI | New | Cigna Holding Co | $28,000 | – | 124 | +100.0% | 0.02% | – |
| PRF | New | Invesco Ftse Rafi US 1000 ETFftse rafi 1000 | $26,000 | – | 150 | +100.0% | 0.02% | – |
| MET | New | Metlife Inc | $26,000 | – | 420 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $25,000 | – | 35 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp | $24,000 | – | 353 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $24,000 | – | 399 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value Index Fund Etfvalue etf | $24,000 | – | 162 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $22,000 | – | 431 | +100.0% | 0.01% | – |
| PSCC | New | Invesco S&P SmallCap Consumer Staples ETFs&p smlcp stap | $22,000 | – | 195 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $23,000 | – | 100 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $22,000 | – | 475 | +100.0% | 0.01% | – |
| GSK | New | Glaxosmithkline Plc Sponsored ADRsponsored adr | $22,000 | – | 500 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $21,000 | – | 100 | +100.0% | 0.01% | – |
| XHS | New | SPDR S&P Health Care Services ETFhlth care svcs | $21,000 | – | 200 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $20,000 | – | 75 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc | $20,000 | – | 700 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $21,000 | – | 200 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary Select Sector ETFsbi cons discr | $20,000 | – | 100 | +100.0% | 0.01% | – |
| IYR | New | Ishares US Real Estate ETFu.s. real es etf | $21,000 | – | 177 | +100.0% | 0.01% | – |
| ITA | New | Ishares Dow Jones US Aerospace And Defense ETFus aer def etf | $21,000 | – | 206 | +100.0% | 0.01% | – |
| WSM | New | Williams-Sonoma Inc | $19,000 | – | 115 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $19,000 | – | 800 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $19,000 | – | 170 | +100.0% | 0.01% | – |
| IDV | New | iShares Dow Jones International Select Dividend Index Fund Sel Div ETFintl sel div etf | $19,000 | – | 600 | +100.0% | 0.01% | – |
| NOW | New | Servicenow Inc | $19,000 | – | 29 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $17,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $17,000 | – | 70 | +100.0% | 0.01% | – |
| IYH | New | iShares US Healthcare ETCus hlthcare etf | $18,000 | – | 60 | +100.0% | 0.01% | – |
| FIDU | New | Fidelity MSCI Industrials Index ETFmsci indl indx | $17,000 | – | 300 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $15,000 | – | 160 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $16,000 | – | 239 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $16,000 | – | 65 | +100.0% | 0.01% | – |
| EVRG | New | Evergy Inc | $16,000 | – | 226 | +100.0% | 0.01% | – |
| SCHE | New | Schwab Emerging Market Equity ETFemrg mkteq etf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $15,000 | – | 75 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $14,000 | – | 60 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Class Acl a | $13,000 | – | 265 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $13,000 | – | 207 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $13,000 | – | 300 | +100.0% | 0.01% | – |
| VLUE | New | Ishares Msci Usa Value Factor ETFmsci usa value | $14,000 | – | 124 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $14,000 | – | 371 | +100.0% | 0.01% | – |
| AHH | New | Armada Hoffler Properties Inc | $13,000 | – | 840 | +100.0% | 0.01% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $12,000 | – | 92 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $12,000 | – | 200 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $12,000 | – | 50 | +100.0% | 0.01% | – |
| XLC | New | Communication Services Select Sector Spdr | $12,000 | – | 150 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IWR | New | iShares Russell Midcap Index ETFrus mid cap etf | $12,000 | – | 148 | +100.0% | 0.01% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $11,000 | – | 56 | +100.0% | 0.01% | – |
| New | ESS Tech Inc | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| KHC | New | Kraft Heinz | $11,000 | – | 300 | +100.0% | 0.01% | – |
| ROKU | New | Roku INC | $10,000 | – | 45 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield Index Fund ETFhigh div yld | $11,000 | – | 102 | +100.0% | 0.01% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $10,000 | – | 400 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Inc | $10,000 | – | 75 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $11,000 | – | 600 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies | $10,000 | – | 396 | +100.0% | 0.01% | – |
| IEV | New | Ishares Trust S & P Europe ETFeurope etf | $11,000 | – | 200 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corpads | $9,000 | – | 50 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETFshrt trm corp bd | $9,000 | – | 112 | +100.0% | 0.01% | – |
| EWJ | New | iShares Msci Japan ETFmsci jpn etf new | $9,000 | – | 132 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADRsponsored ads | $8,000 | – | 127 | +100.0% | 0.01% | – |
| IHI | New | Ishares Dow Jones US Medical Dev ETFu.s. med dvc etf | $9,000 | – | 144 | +100.0% | 0.01% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust Untunit ben int | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance | $8,000 | – | 150 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $9,000 | – | 30 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $9,000 | – | 200 | +100.0% | 0.01% | – |
| ESTC | New | Elastic Nv | $9,000 | – | 75 | +100.0% | 0.01% | – |
| DEA | New | Easterly Government Properties Inc | $9,000 | – | 400 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc Corp | $9,000 | – | 250 | +100.0% | 0.01% | – |
| TEN | New | Tenneco Automotive Inc | $8,000 | – | 750 | +100.0% | 0.01% | – |
| BRW | New | Saba Capital Income & Opportunities Fundshares | $9,000 | – | 2,050 | +100.0% | 0.01% | – |
| FSLY | New | Fastly INCcl a | $9,000 | – | 240 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group | $8,000 | – | 42 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $8,000 | – | 200 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $8,000 | – | 13 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $8,000 | – | 200 | +100.0% | 0.01% | – |
| CVM | New | Cel-Sci Corp | $7,000 | – | 1,040 | +100.0% | 0.00% | – |
| GAB | New | Gabelli Equity Trust Inc | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $7,000 | – | 79 | +100.0% | 0.00% | – |
| PRNT | New | Ark 3D Printing ETF3d printing etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $7,000 | – | 76 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $7,000 | – | 11 | +100.0% | 0.00% | – |
| SHOP | New | Shopify INCcl a | $7,000 | – | 5 | +100.0% | 0.00% | – |
| PM | New | Philip Morris Intl Inc | $7,000 | – | 75 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $7,000 | – | 28 | +100.0% | 0.00% | – |
| APPN | New | Appian Corpcl a | $7,000 | – | 105 | +100.0% | 0.00% | – |
| IXUS | New | iShares Core Msci Total International Stock ETFcore msci total | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BK | New | Bank New York Mellon Corp | $6,000 | – | 111 | +100.0% | 0.00% | – |
| SOR | New | Source Cap Inc | $5,000 | – | 116 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Coltd Sponsored ADRsponsored ads | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $5,000 | – | 24 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $6,000 | – | 80 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $6,000 | – | 141 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| CZR | New | Caesars Holdings INC Entertainment | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ACWV | New | Ishares MSCI Global Min Vol Factor ETFmsci gbl min vol | $5,000 | – | 44 | +100.0% | 0.00% | – |
| EEMV | New | Ishares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $4,000 | – | 71 | +100.0% | 0.00% | – |
| IPO | New | Renaissance IPO ETFfipo etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| DS | New | Drive Shack Inc | $4,000 | – | 2,766 | +100.0% | 0.00% | – |
| CEVA | New | Ceva Inc. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CRNC | New | Cerence Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ING | New | Ing Groep Nvsponsored adr | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BWA | New | Borgwarner Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc. | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc System | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $3,000 | – | 6 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc Corp | $2,000 | – | 76 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc.cl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DOCS | New | Doximity INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| New | Docebo, Inc. | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| DOCN | New | Digitalocean Holdings INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| OM | New | Outset Medical, Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $1,000 | – | 78 | +100.0% | 0.00% | – | |
| DVN | New | Devon Energy Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| INMD | New | Inmode Ltd Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers Usd High Yld Corporate Bd ETFxtrack usd high | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FTHM | New | Fathom Holdings Inc. | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OPEN | New | Opendoor Technologies, Inc. | $1,000 | – | 90 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CURI | New | Curiosity Stream, Inc. | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CIBR | New | First Trust Nasdaq Cybersecurity ETFnasdaq cyb etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SMLR | New | Semler Scientific Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligence Etfrbtcs artfl inte | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPT | New | Sprout Social Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GSHD | New | Goosehead Insurance Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CMPS | New | Compass Pathways Plc ADRsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STEM | New | Stem Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TTCF | New | Tattooed Chef Inc, | $1,000 | – | 54 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HTZZW | New | Hertz Global Holdings*w exp 06/30/205 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DAVA | New | Endava Plc Adsads | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CASY | New | Caseys General Stores | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc. | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CALT | New | Calliditas Therapeutics ABsponsered ads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BOMN | New | Boston Omaha Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc. | $2,000 | – | 1 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $1,000 | – | 99 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp (WABTEC) | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals Inccl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PUBM | New | Pubmatic Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O'Reilly Automotive Inc | 8 | Q3 2023 | 23.6% |
| Southern MO Bancorp Inc. | 8 | Q3 2023 | 7.2% |
| Apple Inc | 8 | Q3 2023 | 17.2% |
| iShares Core MSCI Intl Developed Markets ETF | 8 | Q3 2023 | 4.2% |
| Microsoft Corp | 8 | Q3 2023 | 8.1% |
| Schwab US Small Cap ETF | 8 | Q3 2023 | 3.2% |
| Schwab US Mid-cap ETF | 8 | Q3 2023 | 3.0% |
| Schwab US Large Cap ETF | 8 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 8 | Q3 2023 | 2.3% |
| SPDR Bloomberg ShortTerm High Yield Bond ETF | 8 | Q3 2023 | 2.0% |
View Missouri Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View Missouri Trust & Investment Co'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.