13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,129 holding rows worth $12,309,474,655.
- Accession
- 0001009076-23-000002
- Filer
- CIK 1009076
- Filed
- 2023-02-10
- 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, 2,280 entries on the cover page, a total value of $12,309,474,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,474,655 with VALUE read as dollars as filed, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,286,934 | $557,001,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,076,369 | $497,954,812 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,970,560 | $474,486,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,055,681 | $321,885,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,716,849 | $239,707,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,577,661 | $239,110,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,250,107 | $220,831,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,120,821 | $201,176,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,287,107 | $191,202,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,254,756 | $189,399,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 974,504 | $176,053,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,308,554 | $175,477,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 518,825 | $136,725,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 631,143 | $131,126,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229,805 | $126,551,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,466,192 | $126,367,677 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,869,032 | $126,066,207 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 825,360 | $125,165,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,142,917 | $115,343,182 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 533,260 | $114,245,621 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,699,605 | $113,278,672 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 469,796 | $107,296,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 516,683 | $106,989,548 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 207,261 | $106,318,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 931,167 | $103,312,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 372,766 | $98,939,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 493,445 | $98,313,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 455,883 | $97,695,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 735,626 | $96,580,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 689,790 | $96,570,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 551,799 | $96,211,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,127,505 | $95,860,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 573,384 | $94,734,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 360,392 | $94,653,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234,340 | $90,035,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 538,963 | $87,101,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 226,750 | $86,716,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 768,416 | $84,364,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 262,682 | $82,970,734 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 818,067 | $78,583,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 524,733 | $76,684,479 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 155,729 | $75,760,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 438,061 | $74,939,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 678,367 | $74,823,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,823 | $69,138,924 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,126,470 | $69,108,933 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 483,789 | $67,087,019 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 178,522 | $66,967,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 797,989 | $66,711,879 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,997,752 | $66,545,118 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 310,160 | $66,535,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,119 | $66,335,590 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 891,446 | $62,499,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 704,212 | $62,484,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 138,208 | $59,258,061 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 422,117 | $57,255,949 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 495,574 | $55,866,055 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,948 | $54,621,118 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,129,183 | $54,471,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,117 | $53,463,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,242,285 | $52,138,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 670,340 | $52,072,010 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 426,369 | $51,155,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 494,162 | $49,944,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,130,617 | $48,650,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 138,570 | $48,184,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,815 | $47,473,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 301,721 | $47,355,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 292,912 | $45,952,033 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,714 | $45,149,651 | dollars as filed | |
| VWO | 922042858 | SHS | 1,137,734 | $44,348,869 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 198,229 | $42,851,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,014 | $42,808,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 193,702 | $42,730,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 888,053 | $42,306,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 171,987 | $42,049,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 345,897 | $41,715,177 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,256,270 | $41,017,213 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,059,719 | $40,767,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 118,019 | $39,716,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 235,301 | $39,568,216 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 174,852 | $38,519,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 530,762 | $38,188,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 342,692 | $35,293,848 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 150,547 | $33,222,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 301,515 | $33,148,558 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,441 | $33,133,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 499,112 | $31,748,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300,075 | $31,663,913 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220,538 | $29,580,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 647,049 | $29,576,609 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,513 | $29,556,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 747,129 | $29,436,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 354,871 | $29,007,155 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 137,354 | $28,915,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,915 | $28,493,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 371,571 | $28,406,602 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,062 | $28,200,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,847 | $28,188,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600,250 | $28,031,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,756 | $28,021,472 | dollars as filed | |
| VTI | 922908769 | COM | 145,274 | $27,774,935 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 419,746 | $27,552,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 268,994 | $27,224,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 112,340 | $26,912,170 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 268,768 | $25,366,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,002,913 | $24,802,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 742,048 | $24,576,629 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 547,373 | $23,870,935 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,015 | $23,540,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163,072 | $23,068,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 154,427 | $21,757,219 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 186,896 | $21,597,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 243,403 | $21,146,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,285 | $21,074,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,981 | $20,677,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 138,534 | $20,468,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121,652 | $20,448,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 169,787 | $19,866,776 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,840 | $19,861,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,299 | $19,665,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 314,570 | $19,383,802 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177,196 | $19,174,378 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,472 | $18,778,430 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,097 | $18,549,594 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,513 | $18,528,409 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 148,389 | $18,514,495 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,001,817 | $18,443,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185,819 | $18,433,244 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 359,943 | $18,346,294 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 541,628 | $18,323,274 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 176,215 | $18,116,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 230,293 | $17,898,371 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,711 | $17,792,215 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,943 | $17,493,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,077 | $17,399,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 209,693 | $17,295,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 259,400 | $17,042,580 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,073 | $16,815,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 86,802 | $16,534,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,570 | $16,453,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 558,944 | $16,438,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109,695 | $16,348,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,040 | $16,322,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175,107 | $16,318,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 113,990 | $15,926,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,664 | $15,413,349 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,433 | $15,406,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,389 | $15,149,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,144 | $15,017,593 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200,945 | $14,968,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,230 | $14,944,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 157,026 | $14,909,618 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,793 | $14,534,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 379,202 | $14,409,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 118,668 | $14,400,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,282 | $14,256,676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 279,394 | $14,078,662 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 194,416 | $14,069,885 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 156,808 | $13,943,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,017 | $13,880,216 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204,281 | $13,860,465 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 153,147 | $13,551,977 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,803 | $13,501,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,285 | $13,151,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,259 | $12,863,176 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,600 | $12,701,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 71,755 | $12,323,921 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 350,988 | $12,274,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170,363 | $12,255,913 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152,233 | $12,210,607 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 161,314 | $12,143,717 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,185 | $12,037,245 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,870 | $11,852,746 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,189 | $11,703,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,578 | $11,581,555 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,307 | $11,580,424 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,817 | $11,379,271 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $11,249,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,133 | $10,952,894 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 180,133 | $10,935,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,152 | $10,906,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,686 | $10,830,178 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 402,940 | $10,826,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 195,460 | $10,773,754 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,520 | $10,667,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 392,067 | $10,362,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,181 | $10,147,821 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,183 | $10,085,756 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 128,443 | $10,037,819 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,486 | $9,703,506 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 286,548 | $9,613,685 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,421 | $9,562,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,977 | $9,454,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,315 | $9,389,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,904 | $9,357,661 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,643 | $9,310,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 299,863 | $9,289,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,696 | $9,129,801 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,413 | $8,981,693 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,301 | $8,972,998 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126,986 | $8,920,766 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,417 | $8,883,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,326 | $8,858,578 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 228,258 | $8,797,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,088 | $8,780,045 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111,759 | $8,751,846 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 270,927 | $8,731,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,648 | $8,627,021 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,226 | $8,478,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,720 | $8,285,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199,345 | $8,230,954 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,408 | $8,190,707 | dollars as filed | |
| IJH | 464287507 | COM | 33,806 | $8,177,332 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,808 | $8,079,392 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,006 | $8,059,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,139 | $8,054,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,848 | $7,979,753 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,089 | $7,873,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,458 | $7,746,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,742 | $7,683,981 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,918 | $7,671,063 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 78,255 | $7,625,948 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84,011 | $7,582,832 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,242 | $7,577,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,356 | $7,495,755 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89,315 | $7,488,169 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,103 | $7,468,254 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,717 | $7,420,919 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,791 | $7,387,443 | dollars as filed | |
| Southern Company | 842587107 | COM | 101,226 | $7,228,548 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172,002 | $7,132,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,047 | $7,078,937 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,829 | $6,948,429 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,378 | $6,897,474 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,887 | $6,869,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 127,802 | $6,586,915 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 159,414 | $6,575,827 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,273 | $6,542,235 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,023,896 | $6,511,978 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 107,386 | $6,449,601 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 295,333 | $6,328,984 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87,277 | $6,223,722 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 169,479 | $6,192,761 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,822 | $6,110,328 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 545,732 | $6,079,454 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18,519 | $6,040,526 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48,140 | $6,020,388 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 156,178 | $5,945,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,505 | $5,827,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,950 | $5,743,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,623 | $5,685,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,899 | $5,657,429 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,188 | $5,599,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,425 | $5,593,142 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 173,523 | $5,592,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,806 | $5,579,802 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,928 | $5,546,991 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 146,999 | $5,491,881 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,418 | $5,431,099 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,781 | $5,419,413 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,501 | $5,394,037 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,843 | $5,377,801 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,914 | $5,306,194 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,880 | $5,255,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,721 | $5,162,849 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,128 | $5,136,955 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,821 | $5,128,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,386 | $5,077,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,155 | $5,069,983 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,936 | $4,975,311 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 143,715 | $4,971,101 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,428 | $4,952,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,620 | $4,940,816 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,140 | $4,881,563 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,490 | $4,866,464 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,774 | $4,845,378 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,912 | $4,758,870 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,676 | $4,747,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,713 | $4,704,838 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,465 | $4,698,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,314 | $4,695,892 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,643 | $4,691,323 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215,144 | $4,679,381 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,646 | $4,654,251 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,675 | $4,626,315 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,454 | $4,595,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,453 | $4,523,592 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,914 | $4,488,878 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,622 | $4,479,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,694 | $4,467,487 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,990 | $4,426,879 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,575 | $4,366,690 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,734 | $4,334,791 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,748 | $4,307,830 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,662 | $4,291,931 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69,763 | $4,247,867 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,002 | $4,243,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,786 | $4,228,087 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,398 | $4,215,360 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,153 | $4,213,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,462 | $4,213,451 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,434 | $4,209,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,824 | $4,201,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,903 | $4,195,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,432 | $4,184,621 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,022 | $4,164,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,725 | $4,157,215 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,126 | $4,154,124 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,558 | $4,146,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,594 | $4,115,312 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,823 | $4,114,507 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,076 | $4,113,216 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,987 | $4,093,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 87,665 | $4,078,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,377 | $4,064,703 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,241 | $4,061,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,205 | $4,046,023 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,283 | $4,018,825 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,071 | $4,015,852 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,143 | $3,973,522 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,024 | $3,960,052 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141,678 | $3,959,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,692 | $3,954,307 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,940 | $3,943,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,931 | $3,942,829 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,259 | $3,912,337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,052 | $3,868,017 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,866 | $3,846,390 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,526 | $3,799,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,264 | $3,786,279 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,737 | $3,784,125 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,861 | $3,782,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,096 | $3,750,114 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,094 | $3,749,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,114 | $3,714,015 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,675 | $3,703,440 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54,970 | $3,697,280 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,218 | $3,682,359 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,875 | $3,632,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,759 | $3,619,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,804 | $3,603,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,034 | $3,602,743 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,380 | $3,584,590 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,257 | $3,512,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $3,471,763 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,797 | $3,470,746 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,516 | $3,449,005 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,725 | $3,432,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,765 | $3,429,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,562 | $3,427,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,718 | $3,421,292 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,595 | $3,419,764 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,494 | $3,403,859 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,551 | $3,395,817 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,104 | $3,355,509 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,370 | $3,352,177 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,042 | $3,316,765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,856 | $3,277,289 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,642 | $3,276,847 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138,051 | $3,275,948 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,049 | $3,265,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,367 | $3,245,370 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,722 | $3,244,050 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,974 | $3,238,474 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,968 | $3,235,964 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 47,300 | $3,232,954 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,743 | $3,191,599 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,726 | $3,185,086 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,720 | $3,158,213 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,283 | $3,154,416 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,943 | $3,139,796 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,400 | $3,052,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,853 | $3,047,017 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,669 | $3,039,885 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,973 | $3,026,411 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,725 | $3,010,303 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,936 | $2,991,323 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,656 | $2,984,763 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,475 | $2,930,082 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,911 | $2,904,692 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,169 | $2,888,239 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,966 | $2,867,812 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,750 | $2,857,874 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,100 | $2,857,152 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,215 | $2,848,238 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,076 | $2,813,737 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,367 | $2,787,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,449 | $2,697,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,058 | $2,694,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,413 | $2,686,328 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,139 | $2,652,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,369 | $2,641,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,160 | $2,628,811 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,546 | $2,621,878 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94,635 | $2,612,871 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,431 | $2,611,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,575 | $2,610,143 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,777 | $2,559,676 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,698 | $2,545,673 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,803 | $2,533,308 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,829 | $2,528,508 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,716 | $2,482,596 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,432 | $2,482,272 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 53,782 | $2,464,290 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,062 | $2,427,257 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,251 | $2,425,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,963 | $2,422,719 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,401 | $2,418,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,414 | $2,402,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 24,771 | $2,378,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,811 | $2,370,655 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,167 | $2,327,268 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,067 | $2,326,775 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,052 | $2,323,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,263 | $2,319,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,443 | $2,285,134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,665 | $2,276,707 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,642 | $2,271,606 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,951 | $2,266,524 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,653 | $2,254,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,356 | $2,252,111 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,201 | $2,251,694 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,951 | $2,243,705 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,273 | $2,219,729 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,152 | $2,163,838 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,479 | $2,104,314 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,072 | $2,098,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,213 | $2,082,969 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,763 | $2,075,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,874 | $2,065,699 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,953 | $2,044,992 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,444 | $2,036,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,745 | $1,993,827 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,111 | $1,991,780 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,646 | $1,955,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,843 | $1,950,641 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,973 | $1,947,403 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,943 | $1,932,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,591 | $1,928,777 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,285 | $1,923,592 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,347 | $1,878,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,583 | $1,875,659 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 168,308 | $1,873,267 | dollars as filed | |
| SCHD | 808524797 | COM | 24,664 | $1,863,118 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,791 | $1,843,855 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,995 | $1,819,584 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,900 | $1,803,806 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,885 | $1,797,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,645 | $1,792,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,202 | $1,778,685 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,122 | $1,769,988 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,631 | $1,764,949 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,097 | $1,732,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,508 | $1,723,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,369 | $1,718,246 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,633 | $1,698,724 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,828 | $1,693,024 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,980 | $1,682,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,048 | $1,665,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,806 | $1,654,022 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,932 | $1,652,772 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,967 | $1,640,588 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,509 | $1,638,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,463 | $1,635,105 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,789 | $1,630,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,553 | $1,625,669 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81,860 | $1,624,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,975 | $1,620,696 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,193 | $1,594,168 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,613 | $1,588,043 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,569 | $1,577,294 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,953 | $1,569,712 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,559 | $1,557,776 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,780 | $1,556,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,619 | $1,545,811 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,543 | $1,534,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,519 | $1,524,580 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,320 | $1,508,101 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,292 | $1,496,015 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,657 | $1,493,229 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,203 | $1,488,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,180 | $1,486,214 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,962 | $1,483,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,222 | $1,481,898 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,658 | $1,481,842 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,467 | $1,477,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,370 | $1,471,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,478 | $1,469,951 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,202 | $1,465,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,226 | $1,461,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,168 | $1,423,055 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,956 | $1,406,066 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,291 | $1,390,288 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,128 | $1,389,632 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,309 | $1,383,511 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,301 | $1,377,090 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,187 | $1,374,346 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28,889 | $1,371,360 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,760 | $1,371,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |