13F-HR filed by COUNTRY CLUB BANK
COUNTRY CLUB BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 293 holding rows worth $1,228,337,430.
- Accession
- 0001085146-23-003810
- Filer
- CIK 824325
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 512 entries on the cover page, a total value of $1,228,337,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,337,430 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 | 1,042,848 | $55,927,937 | dollars as filed | |
| VTI | 922908769 | COM | 217,432 | $46,319,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,054 | $36,604,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,198 | $30,798,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,294 | $26,507,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,029 | $25,718,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 367,295 | $25,387,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 149,974 | $24,376,773 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 266,045 | $22,946,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,364 | $21,926,943 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 216,033 | $21,867,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,267 | $21,070,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,684 | $19,235,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,690 | $18,712,016 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 302,299 | $17,409,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,442 | $14,502,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 256,642 | $13,827,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,871 | $13,657,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,727 | $13,444,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 191,592 | $13,120,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,063 | $12,671,345 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,513 | $12,596,650 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,223 | $12,388,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,706 | $12,233,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 182,035 | $11,981,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,216 | $11,796,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148,020 | $11,126,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,351 | $11,026,864 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,535 | $10,954,445 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 206,656 | $10,750,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,774 | $10,593,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,389 | $10,582,003 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,965 | $10,529,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,291 | $10,460,350 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 176,070 | $9,460,240 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,768 | $9,428,979 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,808 | $9,336,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,025 | $8,799,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,694 | $8,689,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,913 | $8,674,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,805 | $8,670,063 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,515 | $8,557,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,142 | $8,438,144 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,729 | $8,073,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,494 | $7,825,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 234,910 | $7,538,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,348 | $7,475,079 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 217,618 | $7,446,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,860 | $7,442,229 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,541 | $7,134,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,521 | $7,119,815 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,469 | $6,953,433 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,407 | $6,805,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,383 | $6,725,121 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,688 | $6,721,852 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,725 | $6,655,024 | dollars as filed | |
| IJH | 464287507 | COM | 25,618 | $6,409,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,966 | $6,320,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 218,333 | $6,017,256 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,823 | $5,976,709 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 81,114 | $5,958,633 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 116,932 | $5,953,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,700 | $5,927,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,249 | $5,872,976 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,245 | $5,763,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,923 | $5,542,599 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,457 | $5,509,349 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,585 | $5,479,303 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,893 | $5,308,139 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72,879 | $5,236,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,391 | $5,140,604 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,869,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,492 | $4,831,990 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,426 | $4,642,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,285 | $4,638,843 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,068 | $4,630,458 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,675 | $4,576,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,747 | $4,572,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,014 | $4,459,785 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,544 | $4,416,422 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164,462 | $4,391,134 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,021 | $4,378,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,757 | $4,345,999 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 285,793 | $4,304,041 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 176,867 | $4,214,739 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 221,595 | $4,165,985 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 212,315 | $4,112,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,906 | $4,052,067 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 258,871 | $4,035,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,378 | $3,988,637 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,941 | $3,874,277 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 112,495 | $3,819,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,289 | $3,742,917 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,088 | $3,709,015 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56,471 | $3,515,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,796 | $3,467,742 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,902 | $3,455,388 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 138,192 | $3,428,542 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,716 | $3,409,107 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,383 | $3,350,145 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,391 | $3,331,634 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,566 | $3,302,983 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,417 | $3,298,836 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 123,923 | $3,063,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 57,620 | $3,023,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,666 | $2,991,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,133 | $2,970,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,868 | $2,923,489 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,648 | $2,875,109 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,371 | $2,866,838 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,040 | $2,864,384 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 126,137 | $2,833,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,071 | $2,824,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,912 | $2,785,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,042 | $2,748,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,179 | $2,641,807 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,182 | $2,599,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,610 | $2,552,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,283 | $2,489,129 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,126 | $2,467,758 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,956 | $2,459,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,620 | $2,424,249 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,530 | $2,408,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,339 | $2,287,168 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,659 | $2,152,577 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,902 | $2,142,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,486 | $2,064,710 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,180 | $2,051,862 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 107,123 | $2,023,552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,939 | $1,998,203 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,056 | $1,975,996 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 99,921 | $1,953,955 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 88,798 | $1,951,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,555 | $1,935,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,487 | $1,773,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,171 | $1,766,790 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,615 | $1,757,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,654 | $1,708,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,039 | $1,659,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,686 | $1,618,708 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,358 | $1,597,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,176 | $1,549,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,045 | $1,536,719 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,445 | $1,535,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,800 | $1,520,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,969 | $1,452,317 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,983 | $1,442,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,926 | $1,420,036 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,205 | $1,415,486 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,315 | $1,412,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,323 | $1,404,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,515 | $1,383,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,174 | $1,353,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,776 | $1,351,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,350 | $1,350,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,817 | $1,341,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,530 | $1,337,494 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,855 | $1,321,355 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,123 | $1,296,104 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,423 | $1,278,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,209 | $1,233,956 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,968 | $1,226,446 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,540 | $1,221,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,165 | $1,211,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,561 | $1,171,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,093 | $1,158,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,117 | $1,149,204 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,343 | $1,147,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,177 | $1,136,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,485 | $1,134,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,080 | $1,133,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,446 | $1,106,627 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,114 | $1,073,434 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,660 | $1,068,210 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 45,940 | $1,060,294 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,122 | $1,057,202 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,301 | $1,051,943 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,415 | $1,044,942 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,517 | $1,043,111 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,186 | $1,031,724 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,755 | $1,023,848 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,040 | $1,022,070 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,636 | $1,021,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,387 | $1,018,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,830 | $1,008,327 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,115 | $994,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,000 | $974,949 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,355 | $953,620 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,250 | $948,864 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,817 | $931,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,347 | $930,431 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,964 | $928,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,070 | $909,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,282 | $872,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,280 | $864,129 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,363 | $846,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,964 | $837,575 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,367 | $827,323 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,750 | $825,397 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,643 | $821,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,215 | $806,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,450 | $767,245 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,731 | $765,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,887 | $765,145 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,963 | $749,557 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,635 | $737,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,213 | $729,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,631 | $715,211 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,850 | $711,750 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,530 | $707,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,500 | $699,050 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,056 | $698,620 | dollars as filed | |
| VWO | 922042858 | SHS | 16,725 | $655,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,655 | $652,759 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,111 | $644,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,100 | $633,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,379 | $626,097 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,071 | $599,271 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,500 | $570,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,417 | $564,908 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,960 | $555,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,884 | $549,199 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,337 | $544,694 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,128 | $543,670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,277 | $525,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $518,506 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 936 | $518,094 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,258 | $517,772 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,007 | $509,810 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,820 | $509,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,932 | $502,669 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,390 | $502,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,117 | $499,611 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,911 | $498,481 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,083 | $490,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,259 | $469,374 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,491 | $466,748 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,557 | $462,080 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,077 | $460,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,238 | $456,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,960 | $449,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,331 | $446,780 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 482 | $442,191 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,475 | $434,605 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,808 | $416,143 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,065 | $410,565 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,265 | $400,132 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,282 | $397,501 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,313 | $391,521 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,158 | $390,423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,061 | $379,808 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,535 | $370,722 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,856 | $360,326 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,613 | $348,306 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,184 | $344,839 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $339,450 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,700 | $335,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,654 | $327,324 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,583 | $318,201 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,923 | $315,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,085 | $306,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,550 | $298,656 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,705 | $298,141 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,835 | $285,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,775 | $277,809 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,256 | $276,360 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,915 | $270,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,200 | $254,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,012 | $250,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,899 | $246,018 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,343 | $241,096 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,322 | $238,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,288 | $236,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,014 | $236,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 898 | $235,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,592 | $230,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,648 | $229,695 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,200 | $228,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,155 | $226,518 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,175 | $218,996 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,700 | $218,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,767 | $217,707 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,750 | $216,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,930 | $213,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,600 | $209,608 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,767 | $209,194 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,829 | $205,469 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,043 | $182,862 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,350 | $150,696 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,847 | $92,288 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,225 | $28,318 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 12,300 | $26,691 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,615 | $23,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003810 | this filing | 2023-10-19 | acceptance time not in the bulk data set |