13F-HR filed by COUNTRY CLUB BANK
COUNTRY CLUB BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 290 holding rows worth $1,215,497,917.
- Accession
- 0001085146-23-001638
- Filer
- CIK 824325
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 504 entries on the cover page, a total value of $1,215,497,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,497,917 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 1,010,339 | $55,588,850 | dollars as filed | |
| VTI | 922908769 | COM | 210,239 | $42,272,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,639 | $31,474,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,803 | $28,633,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,943 | $26,942,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 375,842 | $26,744,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 266,864 | $24,826,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,340 | $22,679,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 151,299 | $22,039,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,676 | $21,080,817 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 185,766 | $19,360,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,479 | $18,915,024 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 319,788 | $18,691,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,495 | $15,146,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,333 | $15,130,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,286 | $14,773,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,344 | $14,267,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,971 | $14,090,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,267 | $13,806,649 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,141 | $13,707,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,686 | $13,340,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,620 | $13,190,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,177 | $12,989,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 314,728 | $12,708,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,613 | $12,425,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,675 | $12,008,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,266 | $11,994,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 156,858 | $11,907,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,127 | $11,519,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 198,422 | $11,496,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 214,642 | $11,442,564 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 204,139 | $11,066,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,076 | $10,851,527 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,271 | $10,832,544 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,630 | $10,643,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,469 | $10,590,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,429 | $10,326,035 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,569 | $9,977,604 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,174 | $9,930,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,120 | $9,800,449 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,955 | $9,763,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,488 | $9,647,751 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,117 | $9,411,158 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 229,930 | $9,192,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,840 | $9,100,466 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,230 | $8,089,709 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,544 | $7,976,072 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,488 | $7,351,871 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,497 | $7,350,736 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,831 | $7,343,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,013 | $7,338,062 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 85,692 | $7,115,006 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,776 | $6,742,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 108,564 | $6,712,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,555 | $6,689,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 233,417 | $6,605,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,903 | $6,558,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,140 | $6,541,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,585 | $6,448,685 | dollars as filed | |
| IJH | 464287507 | COM | 25,938 | $6,377,115 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,502 | $6,364,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,673 | $6,228,525 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,293 | $6,040,879 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,627 | $5,978,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,272 | $5,287,781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,742 | $5,249,781 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 87,209 | $5,219,458 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72,535 | $5,132,576 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,764 | $5,114,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,164 | $5,089,452 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 173,388 | $5,087,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,230 | $5,075,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,997 | $5,035,619 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,986 | $4,977,706 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,407 | $4,940,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,187 | $4,787,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,977 | $4,648,810 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,926 | $4,542,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,119 | $4,542,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,329 | $4,429,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,112 | $4,399,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,365 | $4,384,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,043 | $4,370,861 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,028 | $4,207,724 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,156,020 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 165,741 | $4,111,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,339 | $4,104,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,050 | $4,052,946 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,439 | $3,918,542 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 59,455 | $3,680,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,131 | $3,376,282 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,900 | $3,352,283 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 137,560 | $3,327,575 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,608 | $3,317,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,624 | $3,251,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,607 | $3,243,924 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,726 | $3,199,252 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,255 | $3,074,363 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,819 | $3,071,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44,680 | $2,947,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,250 | $2,912,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,758 | $2,901,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,054 | $2,868,082 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,517 | $2,859,783 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 122,870 | $2,829,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,736 | $2,745,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,323 | $2,744,534 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,471 | $2,713,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,719 | $2,699,840 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 111,949 | $2,686,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,998 | $2,671,097 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,872 | $2,571,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,111 | $2,554,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,213 | $2,533,220 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,370 | $2,497,512 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 123,107 | $2,469,526 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 123,530 | $2,462,545 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 128,922 | $2,456,608 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,176 | $2,408,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,050 | $2,373,802 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,504 | $2,316,284 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,734 | $2,315,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,352 | $2,314,946 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 137,935 | $2,259,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,820 | $2,210,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,072 | $2,138,333 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,314 | $2,115,414 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,950 | $2,106,809 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,753 | $2,102,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,074 | $2,055,622 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,016 | $1,969,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,056 | $1,919,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,405 | $1,871,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,995 | $1,849,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,657 | $1,799,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,841 | $1,788,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,189 | $1,766,966 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,439 | $1,750,136 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,043 | $1,666,081 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,592 | $1,653,733 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,318 | $1,584,907 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,536 | $1,468,592 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,983 | $1,450,964 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,624 | $1,406,613 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,348 | $1,400,135 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,000 | $1,396,560 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,339 | $1,360,885 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,445 | $1,349,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,055 | $1,331,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,786 | $1,325,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,873 | $1,324,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,565 | $1,322,222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,774 | $1,319,542 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,173 | $1,308,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,995 | $1,300,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,705 | $1,297,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,435 | $1,269,682 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,680 | $1,264,083 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,345 | $1,244,883 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,898 | $1,243,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,580 | $1,219,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,786 | $1,195,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,353 | $1,193,546 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,520 | $1,184,976 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,530 | $1,181,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,359 | $1,180,822 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,704 | $1,146,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,728 | $1,126,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,881 | $1,100,253 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,633 | $1,075,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,200 | $1,048,680 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,415 | $1,040,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,114 | $1,035,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,849 | $1,035,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,789 | $1,027,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,736 | $1,025,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,339 | $1,022,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,485 | $984,838 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,115 | $973,254 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,342 | $944,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,488 | $931,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,941 | $927,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,186 | $916,996 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,265 | $914,380 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,828 | $907,969 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,527 | $907,257 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,765 | $901,155 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,079 | $900,273 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,637 | $891,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,957 | $886,321 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,331 | $886,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,282 | $858,309 | dollars as filed | |
| VWO | 922042858 | SHS | 20,908 | $847,192 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,919 | $841,838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,202 | $834,599 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,835 | $813,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,223 | $809,939 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,169 | $803,138 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,165 | $789,674 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,330 | $788,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,254 | $783,501 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,450 | $781,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,074 | $781,071 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,201 | $778,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,647 | $767,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,619 | $762,092 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,863 | $755,336 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,226 | $739,187 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,056 | $738,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,975 | $731,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,231 | $683,433 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,138 | $683,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,500 | $675,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,730 | $641,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $616,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,075 | $606,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,723 | $604,233 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,107 | $601,100 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,281 | $594,873 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,704 | $570,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,519 | $565,237 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,245 | $546,618 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,191 | $541,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,142 | $524,086 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,404 | $523,807 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,179 | $518,262 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,582 | $502,645 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,605 | $496,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,957 | $495,006 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,183 | $494,662 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,998 | $487,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,522 | $485,911 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,128 | $484,903 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,415 | $480,793 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,000 | $469,350 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $451,488 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,045 | $436,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,259 | $435,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,979 | $434,370 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,277 | $431,878 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,038 | $428,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,254 | $427,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 941 | $413,691 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,065 | $410,402 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,158 | $407,982 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,995 | $407,895 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 482 | $405,603 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,915 | $401,977 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,390 | $392,841 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,545 | $392,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,011 | $389,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,264 | $388,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,892 | $386,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,983 | $383,392 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,611 | $383,311 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,005 | $381,724 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,279 | $372,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,556 | $361,608 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,706 | $334,606 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $333,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,350 | $314,198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,550 | $289,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,757 | $288,950 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,700 | $262,548 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,900 | $261,754 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,256 | $261,486 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,150 | $260,343 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,735 | $254,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,319 | $253,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,014 | $253,296 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,725 | $250,320 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,187 | $246,528 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,750 | $244,102 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,863 | $229,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,929 | $219,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 760 | $218,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,155 | $217,070 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,704 | $205,041 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,756 | $204,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $202,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,137 | $200,984 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,350 | $192,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,735 | $144,223 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,337 | $141,032 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,847 | $133,371 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $123,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $111,400 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,225 | $52,221 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,615 | $41,191 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 12,300 | $15,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001638 | this filing | 2023-04-12 | acceptance time not in the bulk data set |