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13F-HR filed by COUNTRY TRUST BANK

COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 419 holding rows worth $3,577,871,000.

Accession
0001104659-22-049587
Filed
2022-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 419 entries on the cover page, a total value of $3,577,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,577,871,000 with VALUE read as thousands by filing date, 13F file number 028-10304. 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 filedCUSIPClassAmountValueValue read asType
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF4,558,877$226,895,000thousands by filing date
Apple Inc037833100COM1,101,078$192,259,000thousands by filing date
Microsoft Corp594918104COM557,790$171,972,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS2,284,519$109,725,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS833,250$100,773,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS879,497$94,194,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,051,750$82,079,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM29,366$82,019,000thousands by filing date
Amazon.com, Inc023135106COM24,498$79,862,000thousands by filing date
Visa Inc92826C839COM347,172$76,992,000thousands by filing date
NVIDIA Corp67066G104COM249,880$68,182,000thousands by filing date
LISTED FDS TR53656F805SHARES LAG CAP1,690,100$64,832,000thousands by filing date
JPMorgan Chase & Co46625H100COM433,769$59,131,000thousands by filing date
Eli Lilly and Company532457108COM201,283$57,641,000thousands by filing date
MARKELGROUPINC570535104STOK38,978$57,502,000thousands by filing date
AVANTOR INC COM05352A100Stock1,693,813$57,285,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS120,883$54,843,000thousands by filing date
CVS Health Corporation126650100COM493,212$49,918,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR256,399$47,434,000thousands by filing date
Lowes Companies,Inc.548661107COM232,211$46,951,000thousands by filing date
Procter & Gamble Co742718109COM298,205$45,566,000thousands by filing date
META PLATFORMS INC CL A30303M102COM202,990$45,137,000thousands by filing date
T-Mobile US,Inc.872590104COM343,290$44,061,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,839$44,054,000thousands by filing date
Caterpillar Inc.149123101COM188,324$41,962,000thousands by filing date
ABIOMED INC003654100COM126,465$41,890,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF2,198,504$41,816,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR922,443$41,473,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS789,076$41,379,000thousands by filing date
VWO922042858SHS895,552$41,312,000thousands by filing date
INCYTE CORP COM45337C102Stock515,120$40,911,000thousands by filing date
American Express Company025816109COM217,375$40,649,000thousands by filing date
Adobe Inc00724F101COM87,982$40,086,000thousands by filing date
Chubb LimitedH1467J104COM184,261$39,413,000thousands by filing date
FIVE BELOW INC COM33829M101Stock247,345$39,172,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM50,981$38,958,000thousands by filing date
Walmart Inc.931142103COM259,697$38,674,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock357,952$36,346,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM137,638$35,919,000thousands by filing date
ConocoPhillips20825C104COM347,917$34,792,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM214,316$34,741,000thousands by filing date
Honeywell Technologies438516106COM175,612$34,171,000thousands by filing date
AMPHENOL CORP NEW032095101COM446,416$33,637,000thousands by filing date
iShares Russell 2000 ETF464287655SHS163,364$33,534,000thousands by filing date
STATE STR CORP COM857477103Stock382,277$33,304,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG340,662$33,303,000thousands by filing date
PepsiCo,Inc.713448108COM197,215$33,010,000thousands by filing date
Vanguard S&P 500 ETF922908363COM79,307$32,926,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS370,133$32,627,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock72,859$32,584,000thousands by filing date
LINDE PLCG5494J103SHS100,938$32,243,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A630,117$31,796,000thousands by filing date
FISERV INC337738108COM311,167$31,552,000thousands by filing date
Cisco Systems,Inc.17275R102COM526,972$29,384,000thousands by filing date
Walt Disney Co254687106COM212,960$29,210,000thousands by filing date
FORTINET INC COM34959E109Stock85,080$29,075,000thousands by filing date
SYSCOCORP871829107COM355,478$29,025,000thousands by filing date
GENTEX CORP COM371901109Stock985,378$28,743,000thousands by filing date
EQUINIX INC COM29444U700REIT38,152$28,294,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK239,613$27,711,000thousands by filing date
Chevron Corporation166764100COM162,498$26,460,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock50,439$23,819,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS309,996$23,082,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock569,006$22,516,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock191,228$22,511,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock131,627$21,788,000thousands by filing date
Johnson & Johnson478160104COM119,038$21,097,000thousands by filing date
ISHARES TR464288687COM568,984$20,722,000thousands by filing date
MASTEC INC COM576323109Stock223,775$19,491,000thousands by filing date
Comcast Corp20030N101COM394,561$18,473,000thousands by filing date
ISHARES TR464288372COM282,623$14,374,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS296,232$14,314,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD293,830$14,239,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF306,000$8,495,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF98,500$8,106,000thousands by filing date
Vanguard Real Estate922908553SHS64,114$6,948,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM127,994$6,649,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS77,346$6,335,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF43,200$4,736,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD140,000$4,154,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF61,616$3,269,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF36,569$2,691,000thousands by filing date
Tesla Motors, Inc88160R101COM1,902$2,050,000thousands by filing date
SPY78462F103SHS4,531$2,046,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS11,543$1,835,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS8,491$1,163,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,580$967,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL8,826$909,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS12,720$875,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,956$851,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,400$850,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF17,810$843,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,807$842,000thousands by filing date
FULCRUM THERAPEUTICS INC359616109COMMON STOCK35,186$832,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,756$806,000thousands by filing date
VTI922908769COM3,056$696,000thousands by filing date
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT46,722$693,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,228$626,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,765$623,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF11,808$605,000thousands by filing date
INVESCO QQQ TR46090E103COM1,654$600,000thousands by filing date
Southern Company842587107COM8,212$595,000thousands by filing date
Vanguard Growth922908736COM2,013$579,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS6,894$527,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,273$517,000thousands by filing date
McDonalds Corporation580135101COM1,841$455,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,889$449,000thousands by filing date
Pfizer Inc.717081103COM8,097$419,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,832$415,000thousands by filing date
International Business Machines Corporation459200101COM3,117$405,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS9,567$358,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,230$341,000thousands by filing date
Home Depot, Inc437076102COM1,058$317,000thousands by filing date
MARATHON OIL CORP565849106COM12,306$309,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS12,277$299,000thousands by filing date
Broadcom Inc.11135F101COM468$295,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS1,877$292,000thousands by filing date
ISHARES TR464287168COM2,245$288,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,024$267,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,200$256,000thousands by filing date
Duke Energy Corporation26441C204COM2,280$255,000thousands by filing date
USBANCORPDEL902973304COM NEW4,592$244,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,267$238,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,090$232,000thousands by filing date
Deere & Company244199105COM540$224,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM369$218,000thousands by filing date
AT&T Inc00206R102COM9,135$216,000thousands by filing date
ISHARES TR464288208MRGSTR MD CP ETF3,112$209,000thousands by filing date
Coca-Cola Company191216100COM3,144$195,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,210$188,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,432$186,000thousands by filing date
Amgen Inc.031162100COM753$182,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock1,705$170,000thousands by filing date
Verizon Communications Inc92343V104COM3,210$164,000thousands by filing date
CSX Corporation126408103COM4,215$158,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS2,841$158,000thousands by filing date
Eaton Corp. PlcG29183103COM1,037$157,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH1,364$156,000thousands by filing date
STIFEL FINL CORP860630102COM2,303$156,000thousands by filing date
Accenture Plc Class AG1151C101COM452$152,000thousands by filing date
S&P Global,Inc.78409V104COM370$152,000thousands by filing date
Boeing Company097023105COM741$142,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock1,924$142,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock321$140,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK402$139,000thousands by filing date
CERNER CORP156782104COM1,491$139,000thousands by filing date
Qualcomm Incorporated747525103COM865$132,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH863$129,000thousands by filing date
Texas Instruments Incorporated882508104COM687$126,000thousands by filing date
DOW HLDGS INC COM260557103Stock1,922$122,000thousands by filing date
3M CO COM88579Y101Stock816$121,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT959$120,000thousands by filing date
NIKE,Inc. Class B654106103COM830$112,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS1,084$111,000thousands by filing date
iShares TIPS Bond ETF464287176SHS862$107,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE1,931$105,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM414$104,000thousands by filing date
Automatic Data Processing,Inc.053015103COM450$102,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE1,600$102,000thousands by filing date
CORTEVA INC COM22052L104Stock1,723$99,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF377$96,000thousands by filing date
PPG INDS INC COM693506107Stock728$95,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED939$93,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS186$91,000thousands by filing date
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP9,176$90,000thousands by filing date
VANGUARD STAR FDS921909768COM1,466$88,000thousands by filing date
Abbott Laboratories002824100COM730$86,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,041$86,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR415$84,000thousands by filing date
Merck & Co.,Inc.58933Y105COM986$81,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock955$81,000thousands by filing date
Wells Fargo & Company949746101COM1,653$80,000thousands by filing date
METLIFE INC COM59156R108Stock1,141$80,000thousands by filing date
General Electric Company369604301COM867$79,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM373$78,000thousands by filing date
Raytheon Technologies Corporation75513E101COM787$78,000thousands by filing date
RLI CORP COM749607107Stock700$77,000thousands by filing date
NextEra Energy,Inc.65339F101COM896$76,000thousands by filing date
Oracle Corporation68389X105COM923$76,000thousands by filing date
SONOCO PRODS CO835495102COM1,212$76,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock611$72,000thousands by filing date
MODERNA INC60770K107COM418$72,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,365$71,000thousands by filing date
ECOLAB INC COM278865100Stock400$71,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock245$70,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock558$69,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V530CMN408$69,000thousands by filing date
Salesforce.com, Inc79466L302COM315$67,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock265$66,000thousands by filing date
GENERAL MILLS INC COM370334104Stock969$66,000thousands by filing date
Stryker Corporation863667101COM242$65,000thousands by filing date
PLUG PWR INC72919P202COM NEW2,256$65,000thousands by filing date
Vanguard Value ETF922908744SHS415$61,000thousands by filing date
ONEOK INC NEW682680103COM865$61,000thousands by filing date
Philip Morris International Inc.718172109COM635$60,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS798$60,000thousands by filing date
DOVER CORP COM260003108Stock356$56,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS698$54,000thousands by filing date
ALPINE 4 HOLDINGS INC02083E105CL A50,000$53,000thousands by filing date
Airbnb, Inc. Class A009066101COM300$52,000thousands by filing date
Starbucks Corporation855244109COM560$51,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON674$51,000thousands by filing date
CME Group Inc. Class A12572Q105COM212$50,000thousands by filing date
CASEYS GEN STORES INC147528103COM250$50,000thousands by filing date
ENBRIDGE INC COM29250N105Stock1,094$50,000thousands by filing date
DUTCH BROS INC26701L100CL A900$50,000thousands by filing date
AbbVie,Inc.00287Y109COM303$49,000thousands by filing date
CLOROX CO DEL189054109COM350$49,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock950$49,000thousands by filing date
TARGET CORP COM87612E106Stock225$48,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM277$47,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock300$47,000thousands by filing date
BECTON DICKINSON & CO075887109COM172$46,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,012$46,000thousands by filing date
Mondelez International,Inc. Class A609207105COM700$44,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM397$43,000thousands by filing date
Bank of America Corp060505104COM1,039$43,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock158$43,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR484$42,000thousands by filing date
Lockheed Martin Corporation539830109COM93$41,000thousands by filing date
POOL CORP COM73278L105Stock96$41,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock225$39,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM150$39,000thousands by filing date
Intel Corp458140100COM769$38,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock420$38,000thousands by filing date
ROSS STORES INC COM778296103Stock424$38,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock203$37,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1100$35,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT297$35,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM400$34,000thousands by filing date
Costco Wholesale Corporation22160K105COM57$33,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM200$32,000thousands by filing date
DOLLAR TREE INC COM256746108Stock200$32,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC109$32,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM127$32,000thousands by filing date
iShares Global Healthcare ETF464287325SHS350$31,000thousands by filing date
TWILIO INC CL A90138F102Stock187$31,000thousands by filing date
BCE INC COM NEW05534B760Stock538$30,000thousands by filing date
YETI HLDGS INC COM98585X104Stock494$30,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock277$30,000thousands by filing date
LUCID GROUP INC549498103COM1,200$30,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF384$30,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS266$29,000thousands by filing date
CHEMOURS CO COM163851108Stock914$29,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock308$27,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock117$27,000thousands by filing date
BLOCK INC CL A852234103Stock200$27,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS200$26,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW563$26,000thousands by filing date
Altria Group Inc02209S103COM475$25,000thousands by filing date
Cigna Corporation125523100COM104$25,000thousands by filing date
XCELENERGY INC98389B100COM350$25,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock225$25,000thousands by filing date
iShares Gold Trust464285204COM652$24,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock86$24,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock422$24,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF216$24,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF167$22,000thousands by filing date
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF480$22,000thousands by filing date
IJH464287507COM76$20,000thousands by filing date
GENUINE PARTS CO COM372460105Stock158$20,000thousands by filing date
AON PLC SHS CL AG0403H108Stock60$20,000thousands by filing date
BROWN & BROWN INC COM115236101Stock270$20,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock390$20,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM1,600$20,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF422$19,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF762$19,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF113$19,000thousands by filing date
PORTILLOS INC73642K106COM CL A770$19,000thousands by filing date
RESMED INC COM761152107Stock75$18,000thousands by filing date
AFLAC INC COM001055102Stock273$18,000thousands by filing date
AMEREN CORP COM023608102Stock188$18,000thousands by filing date
Charles Schwab Corp808513105COM205$17,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock431$17,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock300$17,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock91$17,000thousands by filing date
Danaher Corporation235851102COM56$16,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS88$16,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH126$16,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock310$16,000thousands by filing date
THOR INDS INC885160101COM200$16,000thousands by filing date
SMUCKER J M CO832696405COM NEW121$16,000thousands by filing date
COLUMBIA SELIGMAN PREMIUM TECH19842X109COM500$16,000thousands by filing date
BLACKSTONE INC09260D107COM118$15,000thousands by filing date
ZOETIS INC CL A98978V103Stock77$15,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock198$15,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT81$15,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock100$14,000thousands by filing date
ONE GAS INC COM68235P108Stock156$14,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF128$14,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN724$14,000thousands by filing date
Applied Materials,Inc.038222105COM100$13,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS161$13,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM75$13,000thousands by filing date
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KINDER MORGAN INC DEL COM49456B101Stock639$12,000thousands by filing date
TERADYNE INC COM880770102Stock100$12,000thousands by filing date
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EVERGY INC COM30034W106Stock147$10,000thousands by filing date
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Micron Technology,Inc.595112103COM118$9,000thousands by filing date
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FORD MTR CO COM345370860Stock400$7,000thousands by filing date
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COGNEX CORP192422103COM73$6,000thousands by filing date
CDK GLOBAL INC12508E101COM133$6,000thousands by filing date
Bristol-Myers Squibb Company110122108COM68$5,000thousands by filing date
Progressive Corporation743315103COM41$5,000thousands by filing date
Union Pacific Corporation907818108COM19$5,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM22$5,000thousands by filing date
JABIL INC COM466313103Stock80$5,000thousands by filing date
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CABOT CORP127055101COM66$5,000thousands by filing date
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BUNGE LTDG16962105COM48$5,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED478$5,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM12$4,000thousands by filing date
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PLEXUS CORP COM729132100Stock39$3,000thousands by filing date
WW GRAINGER INC COM384802104Stock5$3,000thousands by filing date
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NOVO-NORDISK A S ADR670100205ADR19$2,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT57$2,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock6$2,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock9$2,000thousands by filing date
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NCR VOYIX CORPORATION62886E108COM44$2,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9$2,000thousands by filing date
ETSY INC29786A106COM13$2,000thousands by filing date
LAM RESEARCH CORP512807108COM4$2,000thousands by filing date
VICTORY PORTFOLIOS II92647N865CMN30$2,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share37$1,000thousands by filing date
Citigroup Inc.172967424COM22$1,000thousands by filing date
KLA CORP482480100COM4$1,000thousands by filing date
Netflix, Inc64110L106COM3$1,000thousands by filing date
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CITIZENS FINL GROUP INC COM174610105Stock29$1,000thousands by filing date
MOODYS CORP COM615369105Stock3$1,000thousands by filing date
AMETEK INC COM031100100Stock9$1,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock5$1,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7$1,000thousands by filing date
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SPDR SER TR78464A870S&P BIOTECH8$1,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS63$1,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR41$1,000thousands by filing date
ESSILOR INTL S A ADR297284200ADR15$1,000thousands by filing date
Ampio Pharmaceuticals03209T109COM2,000$1,000thousands by filing date
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FORTIVE CORP COM34959J108Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
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AVANOS MED INC05350V106COM6$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-049587this filing2022-04-25acceptance time not in the bulk data set