13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 305 holding rows worth $3,696,334,067.
- Accession
- 0001104659-23-080270
- Filer
- CIK 1209324
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 305 entries on the cover page, a total value of $3,696,334,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,696,334,067 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,705,513 | $213,724,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,295,219 | $198,353,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,010,199 | $195,948,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 554,788 | $188,927,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 263,879 | $111,626,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 217,785 | $88,699,475 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,379,381 | $85,406,929 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 152,587 | $71,560,251 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 955,522 | $69,781,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 292,821 | $69,539,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 700,305 | $68,594,875 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 628,023 | $67,914,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565,320 | $67,668,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 511,504 | $66,679,661 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 296,281 | $65,229,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 512,952 | $62,051,803 | dollars as filed | |
| VWO | 922042858 | SHS | 1,433,337 | $58,308,149 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,878 | $53,677,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 338,449 | $51,356,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,697 | $51,121,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 354,613 | $49,255,746 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 217,839 | $49,166,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 333,140 | $48,451,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,266 | $46,897,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 188,581 | $46,400,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 541,883 | $46,032,961 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,147,204 | $44,103,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 345,470 | $43,581,041 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 608,665 | $42,077,011 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 857,001 | $41,890,209 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 198,610 | $41,211,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 534,082 | $40,371,258 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174,371 | $39,193,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,089 | $39,054,821 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85,289 | $38,874,726 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,219 | $38,570,470 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 191,245 | $38,036,718 | dollars as filed | |
| American Express Company | 025816109 | COM | 211,863 | $36,906,535 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,073 | $36,063,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 192,669 | $35,686,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,491 | $34,958,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 330,857 | $34,280,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,791 | $34,232,389 | dollars as filed | |
| Linde plc | G54950103 | COM | 89,508 | $34,109,709 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 342,565 | $33,701,545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165,005 | $32,430,083 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 261,726 | $30,875,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 194,407 | $30,589,941 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,940 | $30,368,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,858,610 | $29,682,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 706,772 | $29,592,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 397,228 | $29,474,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 177,302 | $29,347,027 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,281 | $29,237,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 244,737 | $28,707,650 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,503 | $27,832,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,798 | $26,367,241 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 453,902 | $25,218,795 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275,310 | $24,293,354 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 124,924 | $24,055,365 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 277,960 | $24,054,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,770 | $23,258,903 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 487,215 | $23,162,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 445,203 | $23,034,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132,302 | $22,466,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 728,347 | $21,311,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,835 | $20,389,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 242,690 | $20,111,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 223,701 | $19,972,025 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 250,679 | $18,780,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 270,478 | $18,048,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 568,984 | $17,598,675 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 257,861 | $12,106,574 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 288,723 | $10,881,970 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 306,000 | $7,763,220 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,500 | $7,394,395 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,294 | $6,208,007 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145,535 | $5,849,052 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,000 | $5,792,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 97,987 | $4,965,981 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,200 | $4,610,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 140,000 | $3,717,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,609 | $2,581,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,540 | $2,012,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,060 | $1,749,032 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,585 | $1,079,352 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,580 | $937,307 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,313 | $852,696 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,948 | $792,018 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,237 | $788,986 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 46,722 | $736,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,946 | $718,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,965 | $670,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $628,248 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,705 | $482,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,323 | $481,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,629 | $471,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,857 | $464,265 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,284 | $414,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,833 | $411,358 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,947 | $401,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417 | $361,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,382 | $318,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,877 | $302,554 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,171 | $293,013 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,306 | $283,284 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 993 | $273,254 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,277 | $230,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,014 | $227,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $217,448 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,612 | $210,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,701 | $209,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,267 | $206,508 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,222 | $203,326 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,112 | $196,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 973 | $195,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,709 | $182,817 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,432 | $171,407 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $163,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,430 | $157,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,600 | $156,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $155,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 367 | $148,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,649 | $147,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,364 | $147,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,387 | $143,745 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,250 | $134,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 435 | $129,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 323 | $129,487 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 906 | $128,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,816 | $124,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 813 | $124,503 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,030 | $114,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 986 | $113,775 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 849 | $101,065 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,186 | $99,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,781 | $98,329 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 700 | $95,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,470 | $92,096 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 377 | $91,483 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 785 | $88,941 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 583 | $86,459 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,357 | $86,049 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,176 | $84,013 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 396 | $82,043 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,212 | $80,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 430 | $77,409 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $74,676 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,212 | $71,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,915 | $71,219 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 568 | $69,012 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 9,176 | $67,444 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 274 | $67,081 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,218 | $64,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 408 | $63,793 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 873 | $63,677 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 659 | $62,664 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 250 | $60,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 554 | $60,397 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 524 | $60,223 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 629 | $59,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 798 | $59,810 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,124 | $56,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 557 | $54,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 540 | $53,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108 | $51,722 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 496 | $49,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 643 | $47,691 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 424 | $47,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 216 | $45,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 397 | $45,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 146 | $44,543 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 300 | $44,295 | dollars as filed | |
| MGC | 921910873 | COM | 280 | $43,809 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $43,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 314 | $42,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169 | $42,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190 | $41,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 384 | $41,184 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 215 | $40,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,044 | $38,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 625 | $38,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $37,058 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 908 | $35,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 128 | $33,793 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,332 | $33,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 778 | $33,205 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 206 | $32,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $32,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 420 | $31,735 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225 | $31,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57 | $30,688 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $29,747 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 563 | $29,349 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 305 | $28,771 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $28,070 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $27,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 297 | $26,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $26,304 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 401 | $26,241 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 269 | $25,657 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 900 | $25,605 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109 | $24,100 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167 | $23,056 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252 | $22,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 229 | $22,355 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250 | $21,718 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 301 | $21,010 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 237 | $20,908 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 429 | $20,719 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 200 | $20,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $19,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 194 | $19,577 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77 | $19,333 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 325 | $19,175 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 327 | $18,737 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 270 | $18,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 113 | $18,559 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90 | $17,674 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 770 | $17,348 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 422 | $16,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,315 | $16,490 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 392 | $16,288 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 259 | $16,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 122 | $16,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88 | $15,688 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390 | $15,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $14,503 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 381 | $14,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $13,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $12,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 439 | $12,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $12,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 156 | $11,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $10,904 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $10,810 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $9,410 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 4,375 | $8,838 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153 | $8,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132 | $8,583 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,200 | $8,268 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118 | $7,447 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 325 | $7,368 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 521 | $6,919 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $6,913 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 130 | $6,709 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92 | $6,584 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 200 | $6,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108 | $6,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59 | $6,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56 | $6,152 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 159 | $5,866 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 54 | $5,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $5,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $5,525 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $5,341 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 68 | $5,082 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $4,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $4,689 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 48 | $4,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200 | $4,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 418 | $4,172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73 | $4,089 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52 | $4,006 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $3,943 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $3,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96 | $3,172 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $3,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15 | $3,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41 | $3,042 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52 | $3,038 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $3,019 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,824 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,727 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30 | $2,562 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 129 | $2,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41 | $2,411 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,334 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $2,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $2,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,133 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $2,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46 | $2,084 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,923 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57 | $1,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $1,790 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,666 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $1,566 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16 | $1,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40 | $1,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $1,214 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20 | $1,132 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $1,109 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,026 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $947 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $922 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $40 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 134 | $31 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-080270 | this filing | 2023-07-12 | acceptance time not in the bulk data set |