13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 1,752 holding rows worth $6,325,458,000.
- Accession
- 0000933429-23-000002
- Filer
- CIK 933429
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,487 entries on the cover page, a total value of $6,325,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,325,458,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 5,706,997 | $476,648,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 736 | $344,971,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 553,145 | $212,524,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,471,758 | $191,225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 588,413 | $141,114,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IJH | 464287507 | COM | 578,592 | $139,955,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 283,525 | $115,667,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230,665 | $108,582,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 1,193,717 | $95,019,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 991,923 | $93,875,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 192,121 | $87,703,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,820 | $85,939,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 148,004 | $78,469,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 423,311 | $75,980,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 203,550 | $70,780,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,130,783 | $69,701,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 342,284 | $65,442,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 476,162 | $63,853,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 203,387 | $62,826,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 171,641 | $62,793,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 1,302,361 | $61,628,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 416,995 | $58,750,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 322,131 | $56,904,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 178,270 | $56,309,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 432,805 | $56,139,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 267,609 | $55,599,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,323,858 | $55,562,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 654,219 | $54,954,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 357,890 | $54,242,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 648,319 | $54,200,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 625,752 | $53,201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 191,806 | $50,547,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 113,824 | $48,803,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 436,471 | $48,143,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 177,375 | $47,079,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 254,594 | $45,967,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 113,138 | $44,036,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 211,827 | $43,863,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 264,238 | $43,657,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463,051 | $41,086,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC | G5494J103 | SHS | 118,073 | $38,513,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 591,194 | $37,606,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 155,673 | $37,293,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 927,529 | $35,895,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 63,852 | $35,701,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 527,465 | $35,577,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 330,145 | $34,002,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 205,743 | $33,251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,755,987 | $33,135,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,777 | $32,368,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 294,288 | $32,310,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 509,062 | $32,290,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 121,311 | $31,861,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 117,720 | $31,412,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 621,954 | $30,781,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 913,832 | $30,266,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 344,343 | $29,916,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 581,700 | $29,807,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 206,763 | $29,317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,196,505 | $29,051,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,296 | $27,692,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 308,669 | $27,582,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,990 | $27,547,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 173,661 | $27,256,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,033 | $26,951,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 207,753 | $25,992,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 594,650 | $25,932,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 70,857 | $24,274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 164,067 | $24,241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 354,258 | $24,114,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,056 | $23,860,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 111,045 | $23,797,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 586,031 | $23,090,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 117,816 | $22,443,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146,602 | $22,345,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,453 | $21,646,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 148,833 | $21,208,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 40,174 | $20,608,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,654 | $20,484,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 206,456 | $20,480,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 215,205 | $20,055,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,192 | $19,757,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 217,769 | $18,131,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,999 | $17,683,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210,003 | $17,624,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 277,199 | $17,289,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 440,236 | $17,161,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,356 | $16,787,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,979 | $16,706,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 122,723 | $16,176,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 272,901 | $16,042,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,098 | $15,938,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,596 | $15,754,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 544,304 | $14,528,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,559 | $14,490,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 246,447 | $14,417,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 188,857 | $14,379,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 141,345 | $14,305,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 120,541 | $14,224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 94,841 | $13,860,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202,539 | $13,294,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 284,499 | $13,286,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 134,170 | $13,261,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,997 | $13,149,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,623 | $13,124,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 175,774 | $13,111,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 132,761 | $13,100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,655 | $13,085,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 308,724 | $12,747,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 89,492 | $12,562,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,408 | $12,535,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83,174 | $12,319,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,672 | $12,234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,051 | $12,216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 81,034 | $12,077,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159,017 | $11,424,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 409,004 | $11,293,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 135,165 | $11,148,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 92,436 | $11,099,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,563 | $10,919,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,959 | $10,863,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,325 | $10,672,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125,094 | $10,458,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,773 | $10,456,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,351 | $10,262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,167 | $10,087,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,175 | $9,923,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 85,690 | $9,902,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 113,028 | $9,704,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 92,842 | $9,513,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 114,883 | $9,391,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 31,798 | $9,377,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,566 | $9,173,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 190,832 | $9,092,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 41,626 | $8,870,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 81,752 | $8,835,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,493 | $8,761,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 15,736 | $8,754,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 271,466 | $8,749,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 22,772 | $8,709,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 84,861 | $8,674,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,458 | $8,485,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,992 | $8,464,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 422,820 | $8,215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,664 | $8,149,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 70,295 | $8,018,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 105,620 | $7,542,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 144,958 | $7,325,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 343,583 | $7,089,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,404 | $7,031,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 379,986 | $6,996,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 71,018 | $6,987,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,763 | $6,777,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,977 | $6,721,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,068,636 | $6,711,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 555,715 | $6,463,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,658 | $6,385,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 98,271 | $6,280,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,748 | $6,261,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 52,372 | $6,129,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 12,355 | $6,011,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 48,679 | $5,996,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,221 | $5,981,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 104,866 | $5,923,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136,123 | $5,858,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,447 | $5,788,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 36,856 | $5,782,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 45,934 | $5,509,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,738 | $5,468,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 40,147 | $5,324,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,626 | $5,291,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 47,525 | $5,225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 24,909 | $4,963,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269,934 | $4,880,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96,609 | $4,783,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 104,292 | $4,767,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 21,485 | $4,740,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,890 | $4,679,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,548 | $4,613,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,545 | $4,570,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 27,076 | $4,553,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 170,474 | $4,506,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 9,910 | $4,476,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 42,950 | $4,470,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,171 | $4,307,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,676 | $4,236,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,722 | $4,191,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,679 | $4,078,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 211,409 | $4,002,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 29,356 | $3,975,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,629 | $3,958,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 11,739 | $3,951,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 112,786 | $3,944,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,893 | $3,883,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58,423 | $3,715,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 32,095 | $3,618,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 65,466 | $3,473,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,292 | $3,463,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 23,420 | $3,409,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,025 | $3,397,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,400 | $3,377,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 15,895 | $3,368,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,282 | $3,261,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 18,700 | $3,238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,005 | $3,238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,987 | $3,235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 124,846 | $3,221,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,935 | $3,193,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 70,274 | $3,179,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,385 | $3,165,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,230 | $3,158,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,941 | $3,145,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285204 | COM | 90,702 | $3,138,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 76,370 | $3,130,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 22,859 | $3,100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 25,548 | $3,080,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,490 | $3,048,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,330 | $3,036,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,401 | $3,009,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,818 | $2,963,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 29,009 | $2,871,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 38,958 | $2,802,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,017 | $2,795,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,254 | $2,776,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 8,135 | $2,725,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,801 | $2,690,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis International Equity ETF | 025072703 | SHS | 50,481 | $2,685,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 216,041 | $2,681,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis US Equity ETF | 025072885 | SHS | 38,880 | $2,644,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,879 | $2,618,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,964 | $2,603,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 79,152 | $2,586,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,599 | $2,580,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 9,741 | $2,478,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,234 | $2,435,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 38,156 | $2,401,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,330 | $2,396,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 7,213 | $2,390,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,668 | $2,373,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 46,872 | $2,362,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,717 | $2,348,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,351 | $2,322,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,811 | $2,318,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 29,589 | $2,300,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,889 | $2,290,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 65,507 | $2,243,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,506 | $2,242,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,094 | $2,226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 75,288 | $2,215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,578 | $2,202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 99,439 | $2,165,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,044 | $2,159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 30,135 | $2,147,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 3,002 | $2,137,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43,021 | $2,103,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,423 | $2,095,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,941 | $2,094,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,626 | $2,088,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,016 | $2,070,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,310 | $2,012,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,266 | $1,936,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 7,913 | $1,935,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 13,015 | $1,908,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 11,552 | $1,895,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,556 | $1,891,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 8,103 | $1,877,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,085 | $1,809,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,175 | $1,787,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 24,014 | $1,782,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,557 | $1,782,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 13,952 | $1,754,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 12,347 | $1,732,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,225 | $1,701,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 69,687 | $1,677,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,164 | $1,637,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 51,972 | $1,610,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,592 | $1,609,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,111 | $1,607,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,442 | $1,596,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,646 | $1,575,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 15,499 | $1,567,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,367 | $1,560,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,666 | $1,545,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,692 | $1,528,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,918 | $1,512,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,694 | $1,511,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,746 | $1,510,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 29,582 | $1,508,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 28,189 | $1,506,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,023 | $1,496,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,855 | $1,473,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,000 | $1,453,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,412 | $1,448,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,211 | $1,441,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,073 | $1,421,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 16,776 | $1,405,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 18,369 | $1,404,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,912 | $1,389,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 671 | $1,352,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,831 | $1,352,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,946 | $1,350,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 300,092 | $1,293,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,142 | $1,290,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 75,047 | $1,284,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VanEck Merk Gold Trust | 921078101 | SHS | 69,969 | $1,238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,258 | $1,222,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,176 | $1,199,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,096 | $1,186,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 9,146 | $1,185,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 26,145 | $1,179,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,128 | $1,161,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,710 | $1,157,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,073 | $1,152,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 11,829 | $1,151,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,546 | $1,141,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,636 | $1,140,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 11,540 | $1,129,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,460 | $1,126,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,261 | $1,125,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G243 | COM | 47,193 | $1,122,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 24,861 | $1,106,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,694 | $1,105,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,795 | $1,095,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 7,087 | $1,095,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,511 | $1,081,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G425 | COM | 12,702 | $1,077,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,200 | $1,067,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 5,704 | $1,066,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 17,461 | $1,063,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,223 | $1,060,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,355 | $1,056,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,451 | $1,039,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,185 | $1,037,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,791 | $1,032,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,910 | $1,008,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,949 | $990,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,289 | $988,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,070 | $980,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G516 | COM | 14,810 | $974,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 10,832 | $964,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,950 | $955,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 2,422 | $941,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 34,596 | $930,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,579 | $926,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,102 | $923,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 3,427 | $913,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,597 | $912,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,294 | $908,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 11,115 | $902,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 3,600 | $898,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 12,266 | $888,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 15,093 | $888,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,229 | $880,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,358 | $878,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,517 | $872,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,545 | $869,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 3,853 | $864,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,196 | $863,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 4,000 | $839,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,900 | $837,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,365 | $835,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 12,901 | $829,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 2,963 | $825,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,961 | $821,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,301 | $819,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,649 | $817,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 16,271 | $813,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,772 | $798,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 8,756 | $780,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 2,555 | $767,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 29,715 | $756,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 7,449 | $750,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,952 | $728,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,105 | $726,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 5,616 | $719,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,006 | $707,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 6,086 | $707,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 1,865 | $703,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,773 | $703,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,508 | $698,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,386 | $676,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,684 | $668,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,939 | $666,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 38,126 | $665,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,768 | $654,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,322 | $652,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,545 | $652,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,837 | $649,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,739 | $640,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,901 | $638,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 5,288 | $635,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 2,611 | $632,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,444 | $625,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 8,193 | $612,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 13,429 | $605,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 7,800 | $605,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,695 | $593,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,799 | $581,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,428 | $578,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 3,174 | $567,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,952 | $562,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,753 | $562,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,617 | $553,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,528 | $552,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,602 | $549,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,697 | $542,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,513 | $538,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 3,342 | $530,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,356 | $518,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,487 | $516,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 3,678 | $515,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 2,457 | $512,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,586 | $511,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,406 | $510,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,065 | $503,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 5,466 | $493,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,428 | $487,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,002 | $485,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,461 | $483,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 11,187 | $483,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 7,836 | $477,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 4,774 | $476,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 10,361 | $472,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,826 | $467,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,347 | $462,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,602 | $461,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 7,296 | $459,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,290 | $452,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,074 | $452,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,457 | $449,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 7,616 | $449,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,716 | $448,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,567 | $446,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,610 | $442,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRE INC | 84857L101 | COM | 6,419 | $442,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 317 | $440,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,242 | $440,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,389 | $437,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,785 | $427,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,435 | $427,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 15,010 | $426,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,818 | $423,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 1,750 | $422,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,395 | $419,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 1,264 | $418,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 10,076 | $418,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,051 | $418,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,063 | $418,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,285 | $414,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,000 | $412,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOR PLC | G0250X107 | ORD | 34,064 | $406,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,870 | $404,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,564 | $397,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,164 | $396,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,759 | $394,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,955 | $393,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,781 | $393,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,732 | $386,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,834 | $382,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,325 | $373,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 726 | $372,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 3,280 | $371,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,597 | $367,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 2,625 | $366,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,383 | $366,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,296 | $361,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,836 | $356,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 5,057 | $355,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $353,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 5,034 | $352,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 4,695 | $351,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 7,142 | $349,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,391 | $346,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 11,808 | $345,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,665 | $344,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,900 | $340,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,352 | $337,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,761 | $337,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,005 | $335,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,221 | $331,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $331,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G863 | COM | 10,919 | $328,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,849 | $325,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,363 | $323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,001 | $323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,000 | $320,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,652 | $312,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,738 | $308,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,948 | $306,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,536 | $305,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 5,211 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,890 | $302,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,179 | $301,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,912 | $299,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,520 | $299,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 9,331 | $298,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 6,771 | $297,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,754 | $294,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 23,000 | $292,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,339 | $288,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-23-000002 | this filing | 2023-01-10 | acceptance time not in the bulk data set |