Mga Batayang Estadistika
Nilai Portofolio $ 1,268,971,000
Posisi Saat Ini 288
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Country Club Trust Company, n.a. telah mengungkapkan total kepemilikan 288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,268,971,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Country Club Trust Company, n.a. adalah iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Country Club Trust Company, n.a. meliputi: Dow Inc. (US:DOW) , Canadian Pacific Railway Ltd (CH:PC8) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , Anthem Inc (US:ANTM) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) .

Country Club Trust Company, n.a. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 16.67 1.3135 0.5183
0.02 14.11 1.1120 0.4833
0.11 37.44 2.9503 0.4564
0.03 15.49 1.2208 0.3633
0.06 12.37 0.9748 0.3348
0.08 6.44 0.3386 0.3119
0.30 17.53 1.3817 0.2869
0.17 29.76 2.3450 0.2778
0.10 9.13 0.7193 0.2712
0.16 10.37 0.8173 0.2512
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 9.68 0.7629 -0.3806
0.42 32.75 1.7219 -0.2429
0.32 16.60 1.3085 -0.1844
0.36 39.92 2.0986 -0.1805
0.08 18.18 1.4331 -0.1779
0.07 6.90 0.5435 -0.1732
0.47 29.60 1.5564 -0.1537
0.05 7.35 0.5791 -0.1446
0.06 8.72 0.6872 -0.1424
0.00 0.00 -0.1357
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-01-21 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.36 0.46 39.92 3.92 2.0986 -0.1805
MSFT / Microsoft Corporation 0.11 7.88 37.44 28.89 2.9503 0.4564
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.15 0.06 36.48 7.96 1.9180 -0.0870
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 4.67 34.78 14.74 1.8286 0.0300
EFA / iShares Trust - iShares MSCI EAFE ETF 0.42 -1.64 32.75 -1.10 1.7219 -0.2429
AAPL / Apple Inc. 0.17 -0.94 29.76 23.59 2.3450 0.2778
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.47 2.15 29.60 2.71 1.5564 -0.1537
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.09 10.81 28.20 23.19 1.4827 0.1244
WMT / Walmart Inc. 0.16 -0.13 22.60 1.81 1.7808 -0.1249
BRK.B / Berkshire Hathaway Inc. 0.07 6.26 20.46 14.96 1.6124 0.0842
CSCO / Cisco Systems, Inc. 0.30 -1.87 19.02 12.53 1.4986 0.0476
TGT / Target Corporation 0.08 -1.43 18.18 -3.08 1.4331 -0.1779
PFE / Pfizer Inc. 0.30 2.49 17.53 37.50 1.3817 0.2869
KLAC / KLA Corporation 0.04 -2.36 16.67 24.37 1.3135 0.5183
INTC / Intel Corporation 0.32 -1.27 16.60 -4.50 1.3085 -0.1844
CVS / CVS Health Corporation 0.15 -0.05 15.74 19.39 1.2401 0.1084
OEF / iShares Trust - iShares S&P 100 ETF 0.07 -6.25 15.51 3.36 0.8155 -0.0749
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 1.23 15.49 7.19 1.2208 0.3633
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.25 10.65 15.48 9.62 0.8138 -0.0240
SPY / SPDR S&P 500 ETF 0.03 -1.21 15.19 8.27 0.7988 -0.0338
AMGN / Amgen Inc. 0.07 1.06 15.16 6.49 1.1947 -0.0276
PG / The Procter & Gamble Company 0.09 5.03 14.62 20.38 1.1519 0.1094
GOOGL / Alphabet Inc. 0.01 0.87 14.60 9.47 1.1505 0.0054
BK / The Bank of New York Mellon Corporation 0.25 1.51 14.52 11.81 1.1445 0.0292
AVGO / Broadcom Inc. 0.02 -2.00 14.11 33.17 1.1120 0.4833
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 0.50 13.65 7.26 0.7175 -0.0374
TMO / Thermo Fisher Scientific Inc. 0.02 1.40 12.95 16.42 1.0207 0.0655
CVX / Chevron Corporation 0.11 1.29 12.89 15.11 1.0161 0.0544
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 7.29 12.80 13.37 0.6730 0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 12.99 12.72 14.07 0.6689 0.0071
RTX / RTX Corporation 0.15 -0.94 12.58 -2.29 0.9912 -0.1141
UPS / United Parcel Service, Inc. 0.06 -0.95 12.37 14.69 0.9748 0.3348
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 3.37 11.94 18.54 0.9405 0.0761
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 1.74 11.93 11.96 0.6271 -0.0050
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.19 8.36 11.53 9.00 0.6064 -0.0215
RY / Royal Bank of Canada 0.11 -1.70 11.12 4.49 0.8761 -0.0374
ADM / Archer-Daniels-Midland Company 0.16 -1.19 10.37 8.70 0.8173 0.2512
MRK / Merck & Co., Inc. 0.13 2.77 10.20 5.57 0.8036 -0.0257
PRU / Prudential Financial, Inc. 0.09 -0.91 10.15 1.65 0.7999 -0.0574
BOH / Bank of Hawaii Corporation 0.12 -1.18 10.02 -0.98 0.7899 -0.0792
IBM / International Business Machines Corporation 0.07 -1.34 9.84 -5.07 0.7757 -0.1146
FHI / Federated Hermes, Inc. 0.26 -0.58 9.80 16.41 0.7724 0.0495
DGX / Quest Diagnostics Incorporated 0.06 -1.24 9.74 14.59 0.7676 0.0378
T / AT&T Inc. 0.39 -19.63 9.68 -27.31 0.7629 -0.3806
JNJ / Johnson & Johnson 0.06 5.69 9.60 11.03 0.7561 0.0141
OMC / Omnicom Group Inc. 0.12 -1.53 9.15 -1.25 0.7207 -0.0745
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.10 2.08 9.13 20.85 0.7193 0.2712
PNC / The PNC Financial Services Group, Inc. 0.05 4.07 9.08 5.95 0.7155 -0.0203
AMZN / Amazon.com, Inc. 0.00 -0.31 8.73 1.87 0.6882 -0.0479
DIS / The Walt Disney Company 0.06 -0.06 8.72 -9.75 0.6872 -0.1424
NSC / Norfolk Southern Corporation 0.03 1.27 8.01 22.20 0.6312 0.0684
IDU / iShares Trust - iShares U.S. Utilities ETF 0.09 0.49 8.00 11.21 0.4208 -0.0062
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 -1.60 7.99 -1.35 0.4202 -0.0605
EMR / Emerson Electric Co. 0.08 2.55 7.82 -0.64 0.6159 -0.0594
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 6.56 7.76 7.59 0.4082 -0.0200
RDS.B / Shell Plc - ADR 0.18 -0.84 7.70 -2.28 0.6071 -0.0698
COF / Capital One Financial Corporation 0.05 -0.20 7.35 -12.82 0.5791 -0.1446
GPC / Genuine Parts Company 0.05 0.20 7.17 12.48 0.5647 0.1867
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 0.84 7.00 -0.51 0.5516 -0.0525
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 -1.10 6.99 0.19 0.5506 -0.0482
TAP.A / Molson Coors Beverage Company 0.15 -12.58 6.97 -15.20 0.5496 0.0616
MDT / Medtronic plc 0.07 0.10 6.90 -17.38 0.5435 -0.1732
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.14 -7.03 6.82 -7.39 0.3585 -0.0784
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 1.31 6.75 -0.71 0.3546 -0.0484
COST / Costco Wholesale Corporation 0.01 0.31 6.52 25.19 0.5138 0.0667
DRI / Darden Restaurants, Inc. 0.04 -0.52 6.47 -3.33 0.5100 -0.0648
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 1,352.36 6.44 1,334.30 0.3386 0.3119
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.28 2.50 6.26 3.10 0.3292 -0.0312
HD / The Home Depot, Inc. 0.01 23.66 6.01 50.46 0.4739 0.1308
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 4.30 6.00 2.43 0.3152 -0.0321
ETN / Eaton Corporation plc 0.03 -1.49 5.94 10.03 0.4684 0.0046
FDX / FedEx Corporation 0.02 4.02 5.79 21.64 0.4567 0.0476
SON / Sonoco Products Company 0.10 0.00 5.75 -4.63 0.4527 -0.0645
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.82 5.69 7.74 0.2994 -0.0142
GLW / Corning Incorporated 0.15 -1.28 5.65 -1.07 0.4452 -0.0451
DOW / Dow Inc. 0.09 5.28 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.07 -2.72 4.91 -1.39 0.2579 -0.0373
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.03 -0.20 4.86 -4.69 0.3828 0.0804
XOM / Exxon Mobil Corporation 0.08 10.98 4.83 12.67 0.3805 0.0126
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 19.59 4.80 25.44 0.2522 0.0253
LH / Labcorp Holdings Inc. 0.01 -0.62 4.46 8.52 0.3514 0.1076
PSX / Phillips 66 0.06 1.79 4.35 5.43 0.3428 -0.0115
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 3.10 4.33 6.44 0.2277 -0.0137
GOOGL / Alphabet Inc. 0.00 9.95 4.33 19.61 0.3412 0.0304
HAS / Hasbro, Inc. 0.04 0.44 4.28 9.97 0.3372 0.0031
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 16.06 4.03 16.12 0.2121 0.0060
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 2.22 3.85 7.85 0.3031 -0.0031
NKE / NIKE, Inc. 0.02 0.39 3.77 15.15 0.2971 0.1028
PEP / PepsiCo, Inc. 0.02 0.47 3.58 13.90 0.2821 0.0123
J / Jacobs Solutions Inc. 0.03 0.02 3.57 1.80 0.2813 -0.0198
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.02 -0.02 3.50 6.91 0.1839 -0.0102
CNP / CenterPoint Energy, Inc. 0.13 -6.27 3.49 3.86 0.2753 0.0757
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.94 3.48 3.39 0.1828 -0.0167
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 0.00 3.47 13.70 0.1824 0.0014
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.22 -9.04 3.35 -12.16 0.1762 -0.0502
UNP / Union Pacific Corporation 0.01 -0.03 3.31 23.71 0.2611 0.0311
PC8 / Canadian Pacific Railway Ltd 0.04 3.14 0.2478 0.2478
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 11.12 3.13 10.47 0.1647 -0.0036
V / Visa Inc. 0.01 -4.45 3.09 -8.12 0.2433 0.0439
CAT / Caterpillar Inc. 0.01 -0.30 2.98 3.84 0.2347 -0.0116
BMY / Bristol-Myers Squibb Company 0.05 8.15 2.94 11.55 0.2321 0.0054
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.13 2.56 2.90 2.73 0.2283 -0.0138
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.06 -7.18 2.77 -7.38 0.1457 -0.0318
WFC / Wells Fargo & Company 0.06 0.04 2.72 2.29 0.2144 -0.0140
MCD / McDonald's Corporation 0.01 13.08 2.70 23.70 0.2131 0.0834
ORCL / Oracle Corporation 0.03 0.32 2.70 -3.26 0.2131 -0.0269
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 -1.10 2.68 8.91 0.1408 -0.0051
C.WSA / Citigroup, Inc. 0.00 -0.27 2.65 6.38 0.2091 -0.0051
MMM / 3M Company 0.01 10.31 2.64 8.33 0.2080 0.0634
CBSH / Commerce Bancshares, Inc. 0.04 35.46 2.56 31.35 0.2014 0.0343
VZ / Verizon Communications Inc. 0.05 25.52 2.55 20.66 0.2006 0.0195
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 -14.98 2.50 -16.49 0.1315 -0.0462
ABT / Abbott Laboratories 0.02 -36.33 2.49 -24.84 0.1962 -0.0882
KO / The Coca-Cola Company 0.04 12.16 2.45 24.49 0.1931 0.0241
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 -3.86 2.39 -3.71 0.1256 -0.0216
MA / Mastercard Incorporated 0.01 -9.41 2.36 -7.38 0.1859 0.0348
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -2.25 2.34 -3.54 0.1230 -0.0209
UNH / UnitedHealth Group Incorporated 0.00 2.48 2.29 29.09 0.1808 0.0282
BAC.PRB / Bank of America Corporation - Preferred Stock 0.05 -0.45 2.25 2.93 0.1771 0.0475
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -14.67 2.23 -9.55 0.1175 -0.0291
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.90 2.21 10.39 0.1162 -0.0026
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.13 2.19 2.76 0.1153 -0.0113
OTIS / Otis Worldwide Corporation 0.03 -0.79 2.17 2.84 0.1713 0.0459
CERN / Cerner Corp. 0.02 0.41 2.15 31.50 0.1697 0.0726
SBUX / Starbucks Corporation 0.02 8.22 2.15 12.13 0.1690 0.0048
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.04 2.06 6.86 0.1620 0.0479
META / Meta Platforms, Inc. 0.01 3.45 2.05 4.92 0.1612 -0.0062
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -1.96 1.91 -0.05 0.1005 -0.0130
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -3.54 1.86 -4.13 0.1464 -0.0200
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.01 -2.14 1.86 9.56 0.0976 -0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -2.40 1.82 0.17 0.0956 -0.0121
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 11.94 1.81 19.20 0.0950 0.0051
MDU / MDU Resources Group, Inc. 0.06 -4.76 1.79 -2.56 0.1407 -0.0166
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.00 1.78 12.29 0.1404 0.0463
NFLX / Netflix, Inc. 0.00 -1.07 1.75 1.10 0.1381 -0.0107
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 4.58 1.67 1.89 0.1318 0.0344
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -0.48 1.67 5.77 0.0877 -0.0059
COP / ConocoPhillips 0.02 20.12 1.62 27.58 0.1276 0.0523
USB / U.S. Bancorp 0.03 4.97 1.61 -2.18 0.0849 -0.0131
SYK / Stryker Corporation 0.01 -3.19 1.60 -2.20 0.1262 0.0290
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 28.21 1.57 26.24 0.0827 0.0088
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 24.98 1.55 45.13 0.0815 0.0181
TXN / Texas Instruments Incorporated 0.01 -9.36 1.53 -11.09 0.1207 -0.0272
ADBE / Adobe Inc. 0.00 -21.76 1.51 -22.77 0.1189 -0.0489
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 13.93 1.49 20.66 0.0783 0.0051
CSX / CSX Corporation 0.04 42.38 1.47 74.94 0.1161 0.0438
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 7.17 1.47 22.70 0.0770 0.0062
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.02 -4.11 1.46 0.76 0.0769 -0.0092
ABBV / AbbVie Inc. 0.01 4.62 1.42 30.57 0.1117 0.0185
FAST / Fastenal Company 0.02 0.00 1.41 20.75 0.1114 0.0109
LMT / Lockheed Martin Corporation 0.00 17.29 1.41 18.34 0.1114 0.0088
NCR / NCR Corp. 0.03 0.80 1.40 3.33 0.1101 -0.0060
CRM / Salesforce, Inc. 0.01 17.75 1.39 11.16 0.1091 0.0022
BRK.A / Berkshire Hathaway Inc. 0.00 50.00 1.36 62.83 0.1070 0.0354
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.02 13.01 1.34 19.66 0.0704 0.0040
MGPI / MGP Ingredients, Inc. 0.02 -44.77 1.32 -27.49 0.1037 -0.0521
PYPL / PayPal Holdings, Inc. 0.01 13.70 1.27 -15.75 0.1003 -0.0294
ACN / Accenture plc 0.00 -12.75 1.24 11.54 0.0975 0.0317
CMCSA / Comcast Corporation 0.02 -2.70 1.22 -12.00 0.0959 -0.0228
TSLA / Tesla, Inc. 0.00 2.99 1.22 41.07 0.0958 0.0218
CTVA / Corteva, Inc. 0.03 4.82 1.19 15.17 0.0939 0.0325
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.27 1.18 -0.42 0.0619 -0.0083
BX / Blackstone Inc. 0.01 0.00 1.16 8.13 0.0912 -0.0007
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 1.14 11.27 0.0597 -0.0008
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 0.00 1.12 5.38 0.0587 -0.0042
LLY / Eli Lilly and Company 0.00 0.00 1.07 20.18 0.0845 0.0079
ZTS / Zoetis Inc. 0.00 -3.25 1.06 21.61 0.0834 0.0318
FHN / First Horizon Corporation 0.06 5.29 1.04 3.79 0.0820 -0.0041
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 1.03 5.51 0.0544 -0.0038
ISRG / Intuitive Surgical, Inc. 0.00 253.12 1.03 29.22 0.0809 0.0127
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.02 8.03 0.0538 -0.0024
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 15.78 1.01 23.05 0.0530 0.0044
PM / Philip Morris International Inc. 0.01 41.63 0.99 34.28 0.0784 0.0148
MDLZ / Mondelez International, Inc. 0.01 126.07 0.98 151.67 0.0771 0.0541
QCOM / QUALCOMM Incorporated 0.01 -31.01 0.95 -2.46 0.0749 -0.0088
IAU / iShares Gold Trust 0.03 1.95 0.90 7.27 0.0473 -0.0025
LIN / Linde plc 0.00 0.78 0.89 15.95 0.0699 0.0042
DOW / Dow Inc. 0.01 8.59 0.89 25.82 0.0699 0.0094
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 2.44 0.86 1.76 0.0455 -0.0050
NVDA / NVIDIA Corporation 0.00 11.83 0.86 61.38 0.0682 0.0221
CL / Colgate-Palmolive Company 0.01 -0.73 0.86 8.86 0.0678 -0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -0.64 0.85 -3.50 0.0450 -0.0076
DE / Deere & Company 0.00 0.00 0.85 -2.51 0.0672 -0.0079
SO / The Southern Company 0.01 17.60 0.84 28.24 0.0662 0.0100
HON / Honeywell International Inc. 0.00 -1.83 0.81 -5.37 0.0639 -0.0097
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.81 9.61 0.0426 -0.0013
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.25 0.81 11.19 0.0423 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -23.69 0.80 -20.10 0.0418 -0.0172
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.78 0.0615 0.0615
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.78 7.02 0.0409 -0.0022
FUL / H.B. Fuller Company 0.01 0.00 0.77 21.38 0.0406 0.0029
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -2.96 0.76 -2.80 0.0401 -0.0065
KMB / Kimberly-Clark Corporation 0.01 23.49 0.75 28.74 0.0589 0.0091
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -21.32 0.74 -21.96 0.0389 -0.0173
GD / General Dynamics Corporation 0.00 0.00 0.72 4.68 0.0564 -0.0023
GLD / SPDR Gold Trust 0.00 0.00 0.67 5.35 0.0352 -0.0025
RF / Regions Financial Corporation 0.03 -5.98 0.64 -5.18 0.0505 -0.0075
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.36 0.61 -1.46 0.0319 -0.0046
BA / The Boeing Company 0.00 -13.84 0.60 -22.51 0.0472 -0.0192
SPGI / S&P Global Inc. 0.00 0.00 0.58 10.23 0.0459 0.0005
LOW / Lowe's Companies, Inc. 0.00 -1.17 0.54 22.30 0.0285 0.0022
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.53 8.59 0.0279 -0.0011
EVRG / Evergy, Inc. 0.01 42.62 0.53 54.71 0.0415 0.0213
WM / Waste Management, Inc. 0.00 -0.79 0.52 8.37 0.0408 -0.0002
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.51 11.70 0.0399 0.0010
UMBF / UMB Financial Corporation 0.00 -1.97 0.50 5.74 0.0392 -0.0012
CARR / Carrier Global Corporation 0.01 -14.82 0.49 -13.66 0.0389 -0.0102
CBZ / CBIZ, Inc. 0.01 -2.60 0.48 16.31 0.0255 0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.48 4.76 0.0254 -0.0020
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.47 -7.72 0.0367 -0.0066
GILD / Gilead Sciences, Inc. 0.01 -0.69 0.46 2.43 0.0365 -0.0023
WMB / The Williams Companies, Inc. 0.02 0.00 0.46 -1.29 0.0361 0.0086
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.00 0.45 12.10 0.0239 -0.0002
TRI / Thomson Reuters Corporation 0.00 0.00 0.44 7.00 0.0233 -0.0013
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 21.56 0.44 33.74 0.0347 0.0152
CI / The Cigna Group 0.00 70.67 0.44 92.92 0.0344 0.0150
ANTM / Anthem Inc 0.00 0.42 0.0334 0.0334
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -33.11 0.41 -24.44 0.0215 -0.0106
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.40 0.0317 0.0317
JHG / Janus Henderson Group plc 0.01 0.40 0.0313 0.0313
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 0.40 0.0312 0.0312
PAYX / Paychex, Inc. 0.00 0.00 0.39 26.69 0.0310 0.0043
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.38 22.83 0.0301 0.0034
CLX / The Clorox Company 0.00 29.41 0.38 32.52 0.0299 0.0053
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.38 9.01 0.0197 -0.0007
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 0.37 0.0197 0.0197
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.37 0.0291 0.0291
NOW / ServiceNow, Inc. 0.00 -9.95 0.37 -4.68 0.0289 -0.0041
TJX / The TJX Companies, Inc. 0.00 0.00 0.37 7.94 0.0289 -0.0003
BKNG / Booking Holdings Inc. 0.00 0.00 0.36 0.85 0.0281 -0.0023
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.02 -8.01 0.35 -3.88 0.0182 -0.0032
GIS / General Mills, Inc. 0.01 24.03 0.35 36.76 0.0273 0.0055
ORLY / O'Reilly Automotive, Inc. 0.00 -50.71 0.34 -44.73 0.0269 -0.0097
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -4.40 0.34 0.90 0.0177 -0.0021
OGN / Organon & Co. 0.01 -3.07 0.33 -12.23 0.0260 -0.0063
SYY / Sysco Corporation 0.00 31.25 0.33 26.64 0.0258 0.0036
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 19.52 0.33 17.63 0.0258 0.0019
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.32 0.0251 0.0251
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.32 5.30 0.0251 0.0071
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.32 5.33 0.0166 -0.0012
HSIC / Henry Schein, Inc. 0.00 0.32 0.0248 0.0248
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -4.05 0.31 -4.56 0.0247 0.0052
MPC / Marathon Petroleum Corporation 0.00 0.31 0.0245 0.0245
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.31 9.22 0.0162 -0.0005
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 0.31 0.0242 0.0242
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.30 3.11 0.0157 -0.0015
EL / The Estée Lauder Companies Inc. 0.00 -5.84 0.30 12.98 0.0233 0.0078
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 25.79 0.29 40.19 0.0154 0.0030
ECL / Ecolab Inc. 0.00 3.76 0.29 14.57 0.0229 0.0011
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 3.30 0.28 4.10 0.0147 -0.0012
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.27 0.0215 0.0215
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.27 1.50 0.0142 -0.0016
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -16.56 0.27 -12.83 0.0139 -0.0041
DHR / Danaher Corporation 0.00 0.27 0.0209 0.0209
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.26 6.45 0.0139 -0.0008
BAX / Baxter International Inc. 0.00 0.26 0.0204 0.0204
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.26 7.56 0.0135 -0.0007
KD / Kyndryl Holdings, Inc. 0.01 0.25 0.0199 0.0199
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.25 0.0132 0.0132
KL / Kirkland Lake Gold Ltd 0.01 0.00 0.25 0.00 0.0131 -0.0017
CAH / Cardinal Health, Inc. 0.00 -0.71 0.25 0.40 0.0195 0.0049
SJM / The J. M. Smucker Company 0.00 -48.99 0.25 -43.35 0.0195 -0.0064
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.24 0.83 0.0191 0.0048
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.24 3.42 0.0191 -0.0010
KMI / Kinder Morgan, Inc. 0.02 7.67 0.24 0.42 0.0190 -0.0016
DG / Dollar General Corporation 0.00 0.00 0.24 8.76 0.0186 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 -10.07 0.24 5.36 0.0186 -0.0006
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -12.24 0.24 -9.58 0.0124 -0.0031
FMC / FMC Corporation 0.00 0.00 0.23 16.92 0.0185 0.0013
FBHS / Fortune Brands Home & Security Inc 0.00 0.23 0.0184 0.0184
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.23 5.50 0.0121 -0.0008
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -16.12 0.23 -19.08 0.0120 -0.0048
BCE / BCE Inc. 0.00 0.23 0.0179 0.0179
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.23 0.0179 0.0179
GRMN / Garmin Ltd. 0.00 -13.16 0.23 -24.67 0.0178 -0.0079
MO / Altria Group, Inc. 0.00 0.21 0.0164 0.0164
ALL / The Allstate Corporation 0.00 -1.94 0.21 -10.73 0.0164 0.0026
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.21 0.0164 0.0164
FFBC / First Financial Bancorp. 0.01 0.21 0.0163 0.0163
GE / General Electric Company 0.00 -29.15 0.21 -37.00 0.0162 -0.0118
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0162 0.0162
BDX / Becton, Dickinson and Company 0.00 0.20 0.0162 0.0162
GOLD / Barrick Mining Corporation 0.01 0.00 0.19 6.82 0.0148 -0.0003
SLQT / SelectQuote, Inc. 0.02 5.80 0.18 -23.53 0.0143 -0.0061
ICAD / iCAD, Inc. 0.01 0.00 0.09 -35.51 0.0070 -0.0048
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.09 -14.85 0.0045 -0.0015
CTSO / Cytosorbents Corporation 0.02 0.00 0.06 -49.59 0.0049 -0.0057
VYNT / Vyant Bio, Inc. 0.02 0.00 0.03 -40.43 0.0022 -0.0018
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0204
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0129
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0204
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.1357
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -100.00 0.00 -100.00 -0.0181
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0177
CSII / Cardiovascular Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0173
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0157
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0357
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0175