13F-HR filed by COUNTRY CLUB BANK
COUNTRY CLUB BANK filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 264 holding rows worth $1,152,057,000.
- Accession
- 0001085146-22-001965
- Filer
- CIK 824325
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 451 entries on the cover page, a total value of $1,152,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,057,000 with VALUE read as thousands by filing date, 13F file number 028-22476. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 351,773 | $34,438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,183 | $32,339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 138,715 | $32,065,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,664 | $31,594,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 496,508 | $30,143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 392,112 | $29,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163,012 | $28,979,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,356 | $24,802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 157,402 | $23,590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,307 | $19,480,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,118 | $19,215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,502 | $17,049,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 299,416 | $16,783,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 279,379 | $16,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 298,790 | $15,669,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,185 | $15,546,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,830 | $15,500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 149,322 | $15,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,137 | $14,741,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,576 | $14,722,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 69,181 | $14,650,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,755 | $14,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,865 | $13,880,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,993 | $13,573,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,117 | $13,558,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 253,463 | $13,140,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 236,202 | $13,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,397 | $13,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 521,320 | $12,584,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,785 | $12,284,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 104,049 | $11,666,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,326 | $11,566,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,652 | $11,266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,409 | $11,237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 190,241 | $11,129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,490 | $11,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,949 | $10,985,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,219 | $10,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,828 | $10,945,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,694 | $10,623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,449 | $10,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,803 | $10,201,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 118,743 | $10,039,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 258,373 | $8,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,642 | $8,787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,790 | $8,618,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,226 | $8,537,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,275 | $8,342,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90,257 | $8,223,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,532 | $7,961,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,330 | $7,940,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,811 | $7,894,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,105 | $7,598,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 275,562 | $7,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 152,334 | $7,210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 196,553 | $7,143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,482 | $7,143,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,370 | $6,908,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,738 | $6,680,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,265 | $6,604,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,348 | $6,562,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 101,361 | $6,357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 166,128 | $6,243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,350 | $5,746,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,851 | $5,671,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,425 | $5,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,255 | $5,444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,067 | $5,296,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 73,050 | $5,000,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,937 | $4,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,475 | $4,564,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,783 | $4,560,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,871 | $4,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,440 | $4,088,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,487 | $4,047,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234,372 | $3,961,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,319 | $3,898,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,990 | $3,763,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,102 | $3,727,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,576 | $3,726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,420 | $3,713,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,959 | $3,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,362 | $3,420,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,203 | $3,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,003 | $3,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,271 | $3,196,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,046 | $3,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,347 | $3,096,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,577 | $2,917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,480 | $2,881,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 128,081 | $2,690,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,440 | $2,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,285 | $2,596,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,998 | $2,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,031 | $2,578,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,416 | $2,576,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 37,790 | $2,572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,169 | $2,532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,299 | $2,468,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,759 | $2,448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,639 | $2,416,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,151 | $2,413,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,264 | $2,316,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,670 | $2,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,939 | $2,285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,385 | $2,271,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,331 | $2,204,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,905 | $2,174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,496 | $2,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,484 | $2,172,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,878 | $2,142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,461 | $2,102,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,656 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,996 | $2,087,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,814 | $2,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,330 | $1,957,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,399 | $1,937,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,134 | $1,844,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,380 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,789 | $1,757,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,783 | $1,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,424 | $1,707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,678 | $1,661,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,399 | $1,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,123 | $1,623,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,085 | $1,604,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,939 | $1,598,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58,095 | $1,535,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,130 | $1,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,563 | $1,488,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,623 | $1,473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,843 | $1,470,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,695 | $1,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,645 | $1,442,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,374 | $1,435,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,070 | $1,433,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,714 | $1,426,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,784 | $1,388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,867 | $1,348,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,868 | $1,337,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,164 | $1,323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,352 | $1,279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,706 | $1,245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,872 | $1,186,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,291 | $1,176,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,067 | $1,168,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,005 | $1,162,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,000 | $1,145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,073 | $1,134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,535 | $1,130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,870 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,580 | $1,103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,338 | $1,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,907 | $1,040,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,695 | $1,035,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,034 | $1,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,095 | $1,022,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,776 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,675 | $978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,180 | $960,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 25,696 | $944,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,966 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,240 | $903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,223 | $886,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,571 | $885,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,676 | $872,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,450 | $843,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,760 | $840,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,360 | $834,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,228 | $831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,215 | $796,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,261 | $784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,188 | $757,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,910 | $748,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,370 | $743,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,710 | $698,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,933 | $694,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,415 | $666,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,163 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,674 | $605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,684 | $580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,632 | $560,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,415 | $556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,580 | $539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,760 | $538,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,000 | $537,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,270 | $535,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,238 | $519,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,364 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,171 | $514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,125 | $498,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,825 | $491,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,943 | $477,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 936 | $470,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,780 | $462,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,675 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,033 | $450,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,359 | $445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,093 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,505 | $435,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,900 | $418,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,738 | $407,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,887 | $395,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $379,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,424 | $376,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,400 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,866 | $373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,245 | $369,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,205 | $369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,114 | $365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,350 | $359,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,186 | $358,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,234 | $351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,162 | $351,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,500 | $347,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,915 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,068 | $345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,506 | $343,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 486 | $339,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,935 | $326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 564 | $324,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,863 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,985 | $303,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,256 | $296,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,761 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,115 | $289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,150 | $286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,946 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,650 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,230 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,453 | $279,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,214 | $278,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,561 | $269,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,015 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,629 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 820 | $254,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $251,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $249,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,765 | $248,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,225 | $248,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,019 | $245,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,649 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,460 | $243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,380 | $240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,767 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,753 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,405 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,930 | $228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,095 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,863 | $222,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,340 | $222,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,299 | $217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,100 | $217,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,195 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,748 | $213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 756 | $211,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,200 | $205,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,250 | $203,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,500 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,543 | $122,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,615 | $57,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,300 | $53,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 20,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001965 | this filing | 2022-05-10 | acceptance time not in the bulk data set |