COUNTRY CLUB BANK

13F filer, CIK 824325, KANSAS CITY, MO

COUNTRY CLUB BANK reported $1,321,358,907 across 297 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-22. Its ten largest share positions make up 26.17% of the portfolio.

Filed 2024-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000385

Period: 2023-12-31
Reported value: $1.32B
Holdings: 297
Top 10 weight: 26.17%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cnew	+134,463	$6.93M
VNQadded	+44,776	$4M
Onew	+60,445	$3.54M
CPadded	+41,662	$3.3M
IWDadded	+15,678	$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BACreduced	-141,517	-$4.79M
NSCreduced	-20,207	-$4.78M
ISHARES TRexited	-138,192	-$3.43M
ABTreduced	-29,050	-$3.21M
XLREreduced	-69,320	-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000385, largest first. % of portfolio is the value over $1,321,358,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	1,042,270	$60.4M	4.57%	-578	Timeline
VTIVANGUARD INDEX FDS	220,699	$52.6M	3.98%	+3,267	Timeline
IVVISHARES TR	88,524	$42.4M	3.21%	+3,470	Timeline
MSFTMICROSOFT CORP	95,844	$36M	2.72%	-2,354	Timeline
AAPLAPPLE INC	151,745	$29.4M	2.22%	-3,549	Timeline
EFAISHARES TR	364,541	$27.4M	2.08%	-2,754	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,909	$25.4M	1.92%	-1,120	Timeline
EFGISHARES TR	254,936	$24.7M	1.87%	-11,109	Timeline
IWFISHARES TR	79,256	$24.1M	1.82%	-3,108	Timeline
WMTWALMART INC	149,060	$23.5M	1.78%	-914	Timeline
GVIISHARES TR	219,855	$23.1M	1.75%	+3,822	Timeline
AMZNAMAZON COM INC	150,230	$23M	1.74%	-2,454	Timeline
GOOGALPHABET INC	158,531	$22.4M	1.7%	+264	Timeline
VGSHVANGUARD SCOTTSDALE FDS	298,964	$17.4M	1.32%	-3,335	Timeline
VONGVANGUARD SCOTTSDALE FDS	207,516	$16.3M	1.23%	+15,924	Timeline
CVXCHEVRON CORPORATION	107,615	$16.1M	1.22%	-2,075	Timeline
IWDISHARES TR	96,901	$16.1M	1.22%	+15,678	Timeline
JNJJOHNSON & JOHNSON	98,557	$15.4M	1.17%	+6,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,015	$15.3M	1.15%	+144	Timeline
KLACKLA CORP	26,016	$15.3M	1.15%	-690	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,358	$14M	1.06%	-369	Timeline
AMGNAMGEN INC	45,427	$13.1M	0.99%	-1,086	Timeline
DISDISNEY WALT CO	144,454	$13.1M	0.99%	-2,762	Timeline
CSCOCISCO SYS INC	250,868	$12.7M	0.96%	-5,774	Timeline
OEFISHARES TR	54,020	$12.1M	0.92%	-515	Timeline
JPMJPMORGAN CHASE & CO	70,709	$12M	0.91%	-1,065	Timeline
SHELSHELL PLC	180,023	$11.8M	0.89%	-2,012	Timeline
VEUVANGUARD INTL EQUITY INDEX F	207,207	$11.6M	0.88%	+551	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,171	$11.4M	0.86%	-794	Timeline
AVGOBROADCOM INC	9,980	$11.2M	0.85%	-162	Timeline
PGPROCTER & GAMBLE CO	74,219	$10.8M	0.82%	-1,132	Timeline
VCSHVANGUARD SCOTTSDALE FDS	138,226	$10.7M	0.81%	-9,794	Timeline
MRKMERCK & CO INC	97,463	$10.6M	0.8%	-2,828	Timeline
BNYBANK OF NY MELLON CORP	193,894	$10.1M	0.77%	-6,621	Timeline
RTXRTX CORPORATION	117,687	$9.91M	0.75%	-3,007	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,745	$9.85M	0.75%	-2,063	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	178,512	$9.81M	0.74%	+2,442	Timeline
CVSCVS HEALTH CORP	120,982	$9.55M	0.72%	-2,823	Timeline
SCHWCHARLES SCHWAB CORP (THE)	136,298	$9.48M	0.72%	+8,829	Timeline
VYMVANGUARD WHITEHALL FDS	84,126	$9.41M	0.71%	-6,642	Timeline
NEENEXTERA ENERGY INC	151,615	$9.25M	0.7%	-33,774	Timeline
RYROYAL BK CDA	89,338	$9.05M	0.69%	-2,391	Timeline
XOMEXXON MOBIL CORP	89,591	$8.98M	0.68%	-16,472	Timeline
NVDANVIDIA CORPORATION	17,453	$8.64M	0.65%	+105	Timeline
TGTTARGET CORP	59,492	$8.48M	0.64%	-1,891	Timeline
PRUPRUDENTIAL FINL INC	80,452	$8.39M	0.63%	-2,042	Timeline
FDXFEDEX CORP	32,707	$8.29M	0.63%	-318	Timeline
MDTMEDTRONIC PLC	100,033	$8.28M	0.63%	+26,788	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,250	$8.12M	0.61%	-271	Timeline
DEODIAGEO PLC	52,396	$7.62M	0.58%	-5,517	Timeline
UNPUNION PAC CORP	30,550	$7.52M	0.57%	-416	Timeline
UPSUNITED PARCEL SVCS INC	46,355	$7.29M	0.55%	-1,505	Timeline
PMPHILIP MORRIS INTL INC	77,246	$7.27M	0.55%	+13,546	Timeline
FHIFEDERATED HERMES INC	213,291	$7.24M	0.55%	-4,327	Timeline
IEFAISHARES TR	102,439	$7.2M	0.55%	-2,968	Timeline
IJHISHARES TR	25,623	$7.17M	0.54%	+5	Timeline
EMREMERSON ELEC CO	73,576	$7.14M	0.54%	+35	Timeline
CCITIGROUP INC	134,463	$6.93M	0.52%	new	Timeline
GPCGENUINE PARTS CO	47,883	$6.63M	0.5%	+9,426	Timeline
SUBISHARES TR	62,690	$6.61M	0.5%	-2,035	Timeline
NVSNOVARTIS AG	64,476	$6.45M	0.49%	-1,212	Timeline
ETNEATON CORP PLC	26,727	$6.43M	0.49%	-522	Timeline
CCICROWN CASTLE INC	52,274	$6.07M	0.46%	+15,891	Timeline
CPCANADIAN PACIFIC KANSAS CITY	74,618	$5.92M	0.45%	+41,662	Timeline
PSXPHILLIPS 66	44,480	$5.91M	0.45%	-443	Timeline
PBPROSPERITY BANCSHARES INC	85,511	$5.86M	0.44%	-557	Timeline
SHYISHARES TR	71,376	$5.85M	0.44%	-2,447	Timeline
IDUISHARES TR	72,212	$5.77M	0.44%	-8,902	Timeline
DOWDOW HLDGS INC	102,845	$5.68M	0.43%	-4,740	Timeline
IWMISHARES TR	27,467	$5.6M	0.42%	+1,720	Timeline
INTCINTEL CORP	110,358	$5.56M	0.42%	-3,020	Timeline
HDHOME DEPOT INC	14,969	$5.2M	0.39%	-316	Timeline
CATCATERPILLAR INC	17,469	$5.19M	0.39%	-23	Timeline
IJRISHARES TR	46,471	$5.1M	0.39%	+714	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$4.9M	0.37%	0	Timeline
CATHGLOBAL X FDS	80,950	$4.71M	0.36%	+23,330	Timeline
EEMISHARES TR	116,249	$4.68M	0.35%	-6,177	Timeline
ORCLORACLE CORP	43,149	$4.58M	0.35%	+1,135	Timeline
VNQVANGUARD INDEX FDS	50,736	$4.54M	0.34%	+44,776	Timeline
SONSONOCO PRODS CO	78,472	$4.42M	0.33%	-3,072	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	260,684	$4.34M	0.33%	+1,813	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	212,287	$4.31M	0.33%	-28	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	222,741	$4.3M	0.33%	+1,146	Timeline
JJACOBS SOLUTIONS INC	32,751	$4.26M	0.32%	-924	Timeline
OMCOMNICOM GROUP INC	48,978	$4.25M	0.32%	-1,110	Timeline
ISHARES TRISHARES TR	175,395	$4.18M	0.32%	-1,472
VONVVANGUARD SCOTTSDALE FDS	57,409	$4.18M	0.32%	+5,613	Timeline
LUVSOUTHWEST AIRLS CO	140,774	$4.14M	0.31%	+31,641	Timeline
CNPCENTERPOINT ENERGY INC	144,161	$4.12M	0.31%	-20,301	Timeline
IEMGISHARES INC	81,481	$4.12M	0.31%	-10,540	Timeline
PFEPFIZER INC	142,267	$4.1M	0.31%	-92,643	Timeline
PEPPEPSICO INC	23,430	$3.97M	0.3%	-476	Timeline
HRHEALTHCARE RLTY TR	222,594	$3.88M	0.29%	-63,199	Timeline
VVISA INC	14,875	$3.87M	0.29%	+159	Timeline
IWRISHARES TR	47,666	$3.73M	0.28%	+100	Timeline
VYMIVANGUARD WHITEHALL FDS	55,451	$3.68M	0.28%	-1,020	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,138	$3.66M	0.28%	-253
VTWOVANGUARD SCOTTSDALE FDS	44,319	$3.65M	0.28%	-28,560	Timeline
GOOGLALPHABET INC	25,814	$3.62M	0.27%	-2,475	Timeline
CITHE CIGNA GROUP	11,905	$3.56M	0.27%	+3	Timeline
OREALTY INCOME CORP	60,445	$3.54M	0.27%	new	Timeline
IWVISHARES TR	12,827	$3.52M	0.27%	-590	Timeline
IWPISHARES TR	32,246	$3.39M	0.26%	-420	Timeline
CTVACORTEVA INC	70,217	$3.38M	0.26%	-46,715	Timeline
IYWISHARES TR	27,337	$3.37M	0.26%	-34	Timeline
STIPISHARES TR	33,508	$3.3M	0.25%	-6,433	Timeline
IWNISHARES TR	20,793	$3.28M	0.25%	-247	Timeline
VVVANGUARD INDEX FDS	14,648	$3.21M	0.24%	0	Timeline
METAMETA PLATFORMS INC	8,710	$3.12M	0.24%	-332	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	119,227	$3.1M	0.23%	-4,696
VTEBVANGUARD MUN BD FDS	60,383	$3.08M	0.23%	-485	Timeline
XNTKSPDR SERIES TRUST	18,116	$2.99M	0.23%	-10	Timeline
MCDMCDONALDS CORP	9,852	$2.91M	0.22%	+242	Timeline
KOCOCA COLA CO	49,341	$2.9M	0.22%	-571	Timeline
MAMASTERCARD INCORPORATED	6,769	$2.89M	0.22%	-302	Timeline
IBTGISHARES TR	125,569	$2.87M	0.22%	-568	Timeline
NFLXNETFLIX INC.	5,436	$2.67M	0.2%	-50	Timeline
IEFISHARES TR	27,207	$2.63M	0.2%	+8,553	Timeline
VOVANGUARD INDEX FDS	11,190	$2.62M	0.2%	-340	Timeline
BACBANK OF AMER CORP	76,816	$2.6M	0.2%	-141,517	Timeline
ABTABBOTT LABORATORIES	23,341	$2.58M	0.2%	-29,050	Timeline
UNHUNITEDHEALTH GROUP INC	4,891	$2.57M	0.19%	-288	Timeline
NKENIKE INC	23,002	$2.5M	0.19%	-900	Timeline
BLACKROCK INCBLACKROCK INC	2,998	$2.44M	0.18%	-182
BSVVANGUARD BD INDEX FDS	31,428	$2.42M	0.18%	+2,769	Timeline
COPCONOCOPHILLIPS	20,583	$2.4M	0.18%	+300	Timeline
AMDADVANCED MICRO DEVICES INC	15,666	$2.33M	0.18%	+866	Timeline
KRESPDR SERIES TRUST	41,462	$2.21M	0.17%	+35,870	Timeline
ADMARCHER DANIELS MIDLAND CO	30,163	$2.18M	0.16%	-4,019	Timeline
IBTKISHARES TR	106,667	$2.1M	0.16%	-456	Timeline
IBTMISHARES TR	90,598	$2.1M	0.16%	+1,800	Timeline
IBTLISHARES TR	101,916	$2.1M	0.16%	+1,995	Timeline
SBUXSTARBUCKS CORP	21,554	$2.07M	0.16%	-385	Timeline
IJSISHARES TR	19,077	$1.99M	0.15%	-2,979	Timeline
SYKSTRYKER CORPORATION	6,510	$1.95M	0.15%	+23	Timeline
CBSHCOMMERCE BANCSHARES INC	35,025	$1.9M	0.14%	+1,667	Timeline
COFCAPITAL ONE FINL CORP	14,330	$1.89M	0.14%	-2,356	Timeline
IBTHISHARES TR	83,929	$1.88M	0.14%	+69,346	Timeline
DGRWWISDOMTREE TR	26,646	$1.87M	0.14%	-969	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,514	$1.87M	0.14%	-2,825	Timeline
ADBEADOBE INC	3,070	$1.83M	0.14%	+25	Timeline
LMTLOCKHEED MARTIN CORP	4,016	$1.81M	0.14%	-23	Timeline
TSLATESLA INC	7,131	$1.81M	0.14%	-40	Timeline
XLRESELECT SECTOR SPDR TR	43,175	$1.75M	0.13%	-69,320	Timeline
WFCWELLS FARGO & CO	34,026	$1.68M	0.13%	-297	Timeline
LLYELI LILLY & CO	2,886	$1.68M	0.13%	-669	Timeline
VIGIVANGUARD WHITEHALL FDS	20,983	$1.66M	0.13%	-462	Timeline
DIASTATE STR SPDR DOW JONES IND	4,240	$1.6M	0.12%	+35	Timeline
VOEVANGUARD INDEX FDS	10,983	$1.6M	0.12%	0	Timeline
CHWYCHEWY INC	64,560	$1.59M	0.12%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,686	$1.58M	0.12%	-20,207	Timeline
ABBVABBVIE INC	10,188	$1.58M	0.12%	+12	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	47,480	$1.56M	0.12%	-50	Timeline
QQQINVESCO QQQ TR	3,776	$1.55M	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	3,515	$1.54M	0.12%	0	Timeline
IWSISHARES TR	12,817	$1.5M	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	39,746	$1.5M	0.11%	-604	Timeline
LINLINDE PLC	3,585	$1.47M	0.11%	+162	Timeline
TXNTEXAS INSTRS INC	8,453	$1.45M	0.11%	-473	Timeline
IWOISHARES TR	5,531	$1.42M	0.11%	-324	Timeline
BXBLACKSTONE INC	10,485	$1.4M	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	7,123	$1.38M	0.1%	+30	Timeline
CRMSALESFORCE INC	5,047	$1.34M	0.1%	-399	Timeline
VUGVANGUARD INDEX FDS	4,177	$1.3M	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	15,499	$1.3M	0.1%	+184	Timeline
CMCSACOMCAST CORP NEW	29,514	$1.3M	0.1%	-660	Timeline
TAT&T INC	77,536	$1.3M	0.1%	-4,673	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,913	$1.3M	0.1%	-204	Timeline
XLYSELECT SECTOR SPDR TR	7,167	$1.29M	0.1%	+87	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,521	$1.28M	0.1%	-448	Timeline
INVESCOINVESCO	58,937	$1.23M	0.09%	+7,815
XLUSELECT SECTOR SPDR TR	19,292	$1.22M	0.09%	+15,278	Timeline
CSXCSX CORP	35,114	$1.22M	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	3,452	$1.21M	0.09%	+65	Timeline
BIVVANGUARD BD INDEX FDS	15,781	$1.21M	0.09%	-1,187	Timeline
DGXQUEST DIAGNOSTICS INC	8,677	$1.19M	0.09%	+17	Timeline
VBKVANGUARD INDEX FDS	4,843	$1.19M	0.09%	-500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,371	$1.17M	0.09%	-1,752	Timeline
CAHCARDINAL HEALTH INC	11,640	$1.17M	0.09%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,165	$1.16M	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	6,267	$1.14M	0.09%	-250	Timeline
IAUISHARES GOLD TR	28,881	$1.13M	0.09%	-305	Timeline
VHTVANGUARD WORLD FD	4,415	$1.11M	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	29,382	$1.1M	0.08%	-8,158	Timeline
ZTSZOETIS INC	5,437	$1.07M	0.08%	+90	Timeline
HEDJWISDOMTREE TR	25,040	$1.07M	0.08%	-1,000	Timeline
IWXISHARES TR	15,115	$1.06M	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,089	$1.05M	0.08%	+19	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	53,495	$1.04M	0.08%	new	Timeline
IJKISHARES TR	12,817	$1.02M	0.08%	0	Timeline
ISHARES TRISHARES TR	43,974	$1.02M	0.08%	-1,966
QCOMQUALCOMM INC	6,972	$1.02M	0.08%	+85	Timeline
HONHONEYWELL INTL INC	4,793	$1M	0.08%	-171	Timeline
EFVISHARES TR	18,950	$986K	0.07%	-405	Timeline
IVEISHARES TR	5,564	$969K	0.07%	+197	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,995	$943K	0.07%	+6,270	Timeline
SOSOUTHERN CO	13,415	$941K	0.07%	+135	Timeline
VTVVANGUARD INDEX FDS	6,282	$941K	0.07%	0	Timeline
IEIISHARES TR	7,837	$918K	0.07%	-1,464	Timeline
MDLZMONDELEZ INTL INC	12,471	$901K	0.07%	-2,284	Timeline
DVYISHARES TR	7,643	$900K	0.07%	0	Timeline
SHMSPDR SERIES TRUST	18,752	$897K	0.07%	-3,078	Timeline
GDGENERAL DYNAMICS CORP	3,450	$891K	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	11,419	$880K	0.07%	+56	Timeline
GDXVANECK ETF TRUST	28,012	$873K	0.07%	-2,952	Timeline
MUBISHARES TR	7,897	$857K	0.06%	-1,353	Timeline
CLCOLGATE PALMOLIVE CO	10,586	$839K	0.06%	-145	Timeline
AGGISHARES TR	8,362	$832K	0.06%	+399	Timeline
WMWASTE MGMT INC DEL	4,631	$825K	0.06%	0	Timeline
MDUMDU RES GROUP INC	40,750	$809K	0.06%	-1,000	Timeline
XLVSELECT SECTOR SPDR TR	5,922	$807K	0.06%	-293	Timeline
KNFKNIFE RIVER CORP	11,500	$771K	0.06%	0	Timeline
SCHFSCHWAB STRATEGIC TR	20,500	$758K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	5,956	$746K	0.06%	-100	Timeline
BABOEING CO	2,855	$743K	0.06%	-29	Timeline
DEDEERE & CO	1,850	$739K	0.06%	0	Timeline
GLDSPDR GOLD TR	3,818	$731K	0.06%	-395	Timeline
VOXVANGUARD WORLD FD	6,111	$724K	0.05%	0	Timeline
IGIBISHARES TR	13,525	$705K	0.05%	-1,005	Timeline
GILDGILEAD SCIENCES INC	8,621	$700K	0.05%	-34	Timeline
BNDVANGUARD BD INDEX FDS	9,120	$672K	0.05%	+1,160	Timeline
MMM3M CO	6,100	$669K	0.05%	-6,461	Timeline
NOWSERVICENOW INC	951	$668K	0.05%	+15	Timeline
ICSHISHARES TR	13,040	$657K	0.05%	-1,595	Timeline
HSICSCHEIN HENRY INC	8,086	$615K	0.05%	+15	Timeline
MPCMARATHON PETE CORP	4,100	$602K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	5,269	$601K	0.05%	+337	Timeline
BKNGBOOKING HOLDINGS INC	166	$589K	0.04%	-1	Timeline
QYLDGLOBAL X FDS	33,524	$582K	0.04%	-3,855	Timeline
GSEWGOLDMAN SACHS ETF TR	8,590	$578K	0.04%	+200	Timeline
WMBWILLIAMS COS INC	16,417	$573K	0.04%	0	Timeline
UMBFUMB FINL CORP	6,646	$562K	0.04%	+790	Timeline
EEFTEURONET WORLDWIDE INC	5,475	$561K	0.04%	0	Timeline
ACWXISHARES TR	10,860	$554K	0.04%	+40	Timeline
VPUVANGUARD WORLD FD	4,007	$550K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	1,238	$547K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,147	$538K	0.04%	+30	Timeline
IWBISHARES TR	1,973	$519K	0.04%	-110	Timeline
CARRCARRIER GLOBAL CORPORATION	8,869	$511K	0.04%	-42	Timeline
AJGGALLAGHER ARTHUR J & CO	2,277	$509K	0.04%	0	Timeline
FTREFORTREA HLDGS INC	14,409	$508K	0.04%	-1,668	Timeline
KMBKIMBERLY-CLARK CORP	4,168	$504K	0.04%	-90	Timeline
LOWLOWES COS INC	2,259	$504K	0.04%	0	Timeline
MGVVANGUARD WORLD FD	4,322	$473K	0.04%	-1,015	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,450	$472K	0.04%	new	Timeline
SPIBSPDR SERIES TRUST	14,265	$469K	0.04%	-16,735	Timeline
ECLECOLAB INC	2,334	$464K	0.04%	+21	Timeline
TRITHOMSON REUTERS CORP	3,158	$459K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	482	$454K	0.03%	0	Timeline
IJJISHARES TR	3,895	$449K	0.03%	-170	Timeline
TIPISHARES TR	3,982	$429K	0.03%	-509	Timeline
FULFULLER H B CO	5,100	$420K	0.03%	-708	Timeline
CBZCBIZ INC	6,613	$414K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,490	$412K	0.03%	+955
MPLXMPLX LP	11,265	$410K	0.03%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	4,050	$409K	0.03%	-1,078	Timeline
IYEISHARES TR	9,237	$409K	0.03%	-320	Timeline
BPBP PLC	11,358	$401K	0.03%	+27	Timeline
TOTLSSGA ACTIVE ETF TR	9,892	$399K	0.03%	-390	Timeline
YUMYUM BRANDS INC	3,011	$393K	0.03%	-50	Timeline
SYYSYSCO CORP	5,377	$393K	0.03%	+193	Timeline
SCHMSCHWAB STRATEGIC TR	5,076	$386K	0.03%	+76	Timeline
RFREGIONS FINANCIAL CORP NEW	18,175	$355K	0.03%	-1,525	Timeline
TJXTJX COS INC NEW	3,645	$340K	0.03%	-9	Timeline
OTISOTIS WORLDWIDE CORP	3,670	$329K	0.02%	-35	Timeline
GISGENERAL MILLS INC	4,923	$320K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	5,256	$308K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,550	$305K	0.02%	0	Timeline
USBUS BANCORP	6,847	$299K	0.02%	-441	Timeline
ACWIISHARES TR	2,915	$297K	0.02%	0	Timeline
CBCHUBB LIMITED	1,225	$275K	0.02%	+25	Timeline
AEMAGNICO EAGLE MINES LTD	4,750	$261K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,964	$255K	0.02%	+197	Timeline
VISVANGUARD WORLD FD	1,150	$254K	0.02%	-5	Timeline
KMIKINDER MORGAN INC DEL	14,322	$253K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,200	$253K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,930	$250K	0.02%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	6,869	$244K	0.02%	-30	Timeline
CLXCLOROX CO DEL	1,700	$242K	0.02%	0	Timeline
GEGE AEROSPACE	1,872	$240K	0.02%	+43	Timeline
JBHTHUNT J B TRANS SVCS INC	1,175	$237K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,007	$235K	0.02%	-5	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,560	$226K	0.02%	-40	Timeline
JHGJANUS HENDERSON GROUP PLC	7,190	$218K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	898	$218K	0.02%	0	Timeline
OKEONEOK INC NEW	3,004	$212K	0.02%	new	Timeline
NUENUCOR CORP	1,200	$210K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	265	$209K	0.02%	new
TFCTRUIST FINL CORP	5,550	$207K	0.02%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	10,933	$202K	0.02%	-2,715	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,350	$187K	0.01%	0
ETENERGY TRANSFER L P	13,146	$181K	0.01%	+103	Timeline
CFFNCAPITOL FED FINL INC	19,395	$128K	0.01%	-452	Timeline
WULFTERAWULF INC	20,492	$61.9K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	19,615	$28.2K	<0.01%	0	Timeline
ICAD INCICAD INC	12,300	$21.3K	<0.01%	0
CTSOCYTOSORBENTS CORP	15,225	$16.5K	<0.01%	0	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	138,192	$3.43M	shares
PLDPROLOGIS INC.	21,620	$2.42M	shares
EVRGEVERGY INC	6,085	$307K	shares
HALHALLIBURTON CO	6,835	$286K	shares
PYPLPAYPAL HLDGS INC	4,775	$278K	shares
HIGHARTFORD INSURANCE GROUP INC	3,343	$241K	shares
SUISUN CMNTYS INC	1,767	$209K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-000385	base		2024-01-22	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC