Latest COUNTRY TRUST BANK Stock Portfolio
$3.86Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About COUNTRY TRUST BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COUNTRY TRUST BANK reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of COUNTRY TRUST BANK are FBND, VEA, MSFT. The fund has invested 6.2% of it's portfolio in FIDELITY TOTAL BOND ETF and 5.5% of portfolio in VANGUARD MSCI EAFE ETF.
The fund managers got completely rid off ISHARES S&P 500 VALUE INDEX (AGG), OMNICOM GROUP COMMON (OMC) and MICROCHIP TECHNOLOGY, INC. (MCHP) stocks. They significantly reduced their stock positions in CISCO SYSTEMS, INC. COMMON (CSCO), BP PLC - ADR COMMON (BP) and ISHARES CORE MSCI EMERGING MKTS (EMGF). COUNTRY TRUST BANK opened new stock positions in INSIGHT ENTERPRISES INC COMMON (NSIT), CADENCE BANK COMMON (CADE) and GENERAL MILLS COMMON (GIS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC COMMON (UNP), DANAHER CORP. COMMON (DHR) and MEDTRONIC PLC COMMON (MDT).
The top stock holdings of COUNTRY TRUST BANK are FBND, VEA, MSFT. The fund has invested 6.2% of it's portfolio in FIDELITY TOTAL BOND ETF and 5.5% of portfolio in VANGUARD MSCI EAFE ETF.
The fund managers got completely rid off ISHARES S&P 500 VALUE INDEX (AGG), OMNICOM GROUP COMMON (OMC) and MICROCHIP TECHNOLOGY, INC. (MCHP) stocks. They significantly reduced their stock positions in CISCO SYSTEMS, INC. COMMON (CSCO), BP PLC - ADR COMMON (BP) and ISHARES CORE MSCI EMERGING MKTS (EMGF). COUNTRY TRUST BANK opened new stock positions in INSIGHT ENTERPRISES INC COMMON (NSIT), CADENCE BANK COMMON (CADE) and GENERAL MILLS COMMON (GIS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC COMMON (UNP), DANAHER CORP. COMMON (DHR) and MEDTRONIC PLC COMMON (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| INSIGHT ENTERPRISES INC COMMON | 29,539,800 |
| CADENCE BANK COMMON | 58,377 |
| GENERAL MILLS COMMON | 34,985 |
| ISHARES CORE CONSERVATIVE | 25,851 |
| ISHARES CORE DIVIDEND GROWTH ETF | 18,579 |
| TEXAS INSTRUMENTS COMMON | 17,421 |
| INVESCO S&P 500 QUALITY ETF | 15,588 |
| ISHARES US AEROSPACE & DEFENSE | 15,172 |
New stocks bought by COUNTRY TRUST BANK
Additions
Additions to existing portfolio by COUNTRY TRUST BANK
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYSTEMS, INC. COMMON | -99.31 |
| BP PLC - ADR COMMON | -98.32 |
| ISHARES CORE MSCI EMERGING MKTS | -86.97 |
| U.S. BANCORP NEW COMMON | -86.62 |
| SPDR UTILITIES SELECT SECTOR ETF | -73.25 |
| SPDR CONSUMER STAPLES ETF | -73.14 |
| AMERICAN TOWER REIT | -66.67 |
| SPDR CONSUMER DISCRETIONARY ETF | -60.37 |
COUNTRY TRUST BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P 500 GROWTH INDEX | -182,643 |
| LLOYDS BANKING GROUP PLC ADR | -4,625 |
| ISHARES S&P 500 VALUE INDEX | -326,392 |
| BANCO SANTANDER SA ADR | -5,887 |
| OMNICOM GROUP COMMON | -54,415 |
| HALEON PLC ADR | -4,773 |
| INVESCO NATIONAL AMT FREE | -9,648 |
| ING GROEP NV SPONSORED ADR | -5,798 |
COUNTRY TRUST BANK got rid off the above stocks
Current Stock Holdings of COUNTRY TRUST BANK
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE COMPUTER COMMON | 3.98 | 896,257 | 153,690,000 | REDUCED | -1.95 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING | 0.72 | 309,578 | 27,759,900 | ADDED | 5.01 | |
| AAXJ | ISHARES S&P US PREFERRED STOCK | 0.48 | 568,984 | 18,338,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE | 0.42 | 344,422 | 16,401,400 | ADDED | 28.9 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORP | 0.20 | 98,500 | 7,656,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P NATIONAL MUNI BOND | 0.12 | 43,200 | 4,648,320 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID CAP ETF | 0.01 | 2,987 | 217,543 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT | 0.00 | 1,124 | 57,639 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.00 | 115 | 15,172 | NEW | ||
| ABBV | ABBVIE INC COMMON | 0.00 | 951 | 173,177 | ADDED | 17.55 | |
| ABT | ABBOTT LABORATORIES COMMON | 0.01 | 3,462 | 393,491 | REDUCED | -0.63 | |
| ACES | ALERIAN MLP ETF | 0.00 | 220 | 10,441 | NEW | ||
| ACN | ACCENTURE PLC COMMON | 0.00 | 32.00 | 11,092 | REDUCED | -40.74 | |
| ACTX | GLOBAL X LITHIUM AND BATTERY | 0.00 | 132 | 5,978 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 320 | 18,579 | NEW | ||
| ACWF | ISHARES MSCI INTL QUALITY FACTOR | 0.00 | 111 | 4,402 | NEW | ||
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES | 0.00 | 66.00 | 3,935 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.90 | 68,435 | 34,532,300 | ADDED | 13.61 | |
| ADI | ANALOG DEVICES INC COMMON | 0.00 | 48.00 | 9,494 | ADDED | 100 | |
| ADM | ARCHER DANIELS MIDLAND COMMON | 0.00 | 420 | 26,380 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 0.00 | 32.00 | 7,992 | ADDED | 255 | |
| AFL | AFLAC INC. COMMON | 0.00 | 372 | 31,940 | ADDED | 23.59 | |
| AGG | ISHARES CORE TOTAL US BOND | 3.06 | 1,207,040 | 118,218,000 | REDUCED | -12.13 | |
| AGG | ISHARES IBOXX INV GR CORP BOND | 1.93 | 682,823 | 74,373,100 | ADDED | 2.74 | |
| AGG | ISHARES CORE S&P 500 INDEX ETF | 1.83 | 134,203 | 70,554,500 | ADDED | 13.35 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 1.77 | 810,538 | 68,158,100 | REDUCED | -1.65 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.57 | 104,679 | 22,014,000 | REDUCED | -6.76 | |
| AGG | ISHARES MSCI EAFE INDEX ETF FUND | 0.06 | 31,327 | 2,501,770 | REDUCED | -57.17 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK | 0.03 | 9,580 | 1,104,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 3,237 | 932,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 | 0.02 | 7,039 | 777,950 | REDUCED | -8.8 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 993 | 334,691 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELLL MID CAP VALUE | 0.00 | 1,430 | 179,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.00 | 785 | 96,696 | UNCHANGED | 0.00 | |
| AGG | ISHARES ISHARES RUSSELL 2000 GR | 0.00 | 277 | 75,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 GROWTH | 0.00 | 524 | 68,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.00 | 659 | 67,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.00 | 350 | 32,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 422 | 17,336 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS US TREASURY | 0.00 | 89.00 | 9,559 | ADDED | 50.85 | |
| AGG | ISHARES DOW JONES US ETF | 0.00 | 54.00 | 6,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YR TREAS BOND FUND | 0.00 | 61.00 | 5,774 | NEW | ||
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 35.00 | 4,803 | NEW | ||
| AGG | ISHARES S&P 500 VALUE INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.21 | 306,000 | 8,219,160 | UNCHANGED | 0.00 | |
| ALC | ALCON INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 0.62 | 73,201 | 24,004,100 | REDUCED | -9.44 | |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 0.00 | 4,375 | 3,102 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES COMMON | 0.00 | 397 | 71,655 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. COMMON | 0.01 | 1,094 | 311,046 | ADDED | 44.71 | |
| AMPE | AMPIO PHARMACEUTICALS INC. | 0.00 | 7.00 | 6.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 120 | 2,732 | NEW | ||
| AMT | AMERICAN TOWER REIT | 0.00 | 9.00 | 1,778 | REDUCED | -66.67 | |
| AMZN | AMAZON.COM INC. COMMON | 2.91 | 622,896 | 112,358,000 | REDUCED | -3.78 | |
| AOA | ISHARES CORE CONSERVATIVE | 0.00 | 702 | 25,851 | NEW | ||
| AON | AON PLC COMMON | 0.00 | 8.00 | 2,670 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 0.00 | 41.00 | 9,933 | REDUCED | -28.07 | |
| APH | AMPHENOL CORP COMMON CLASS A | 1.40 | 466,978 | 53,865,900 | ADDED | 0.62 | |
| ASML | ASML HOLDING NV ADR | 1.57 | 62,531 | 60,684,500 | ADDED | 0.42 | |
| AVGO | BROADCOM INC COMMON (NEW) | 0.01 | 284 | 376,416 | REDUCED | -4.05 | |
| AVTR | AVANTOR INC COMMON | 1.08 | 1,629,150 | 41,657,400 | REDUCED | -5.27 | |
| AWK | AMERICAN WATER WORKS COMPANY | 0.59 | 187,470 | 22,910,700 | ADDED | 9.08 | |
| AXP | AMERICAN EXPRESS COMMON | 0.84 | 141,853 | 32,298,500 | REDUCED | -12.95 | |
| BA | BOEING CO COMMON | 0.00 | 151 | 29,141 | REDUCED | -30.09 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.10 | 140,145 | 3,720,850 | ADDED | 0.1 | |
| BABA | ALIBABA GROUP HOLDING ADR | 0.00 | 28.00 | 2,026 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP. COMMON | 0.00 | 328 | 12,438 | REDUCED | -25.28 | |
| BAP | CREDICORP LIMITED COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 0.00 | 17.00 | 727 | NEW | ||
| BDX | BECTON DICKINSON & CO COMMON | 0.00 | 128 | 31,674 | REDUCED | -1.54 | |
| BG | BUNGE LIMITED COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST DOW JONES INTERNET | 0.01 | 1,267 | 259,849 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NYSE ARCA | 0.00 | 293 | 45,055 | REDUCED | -16.52 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH | 0.00 | 48.00 | 4,111 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 0.00 | 55.00 | 5,049 | NEW | ||
| BIL | SPDR BLOOMBERG INTL TREASURY | 0.00 | 173 | 3,848 | NEW | ||
| BIV | VANGUARD LONG-TERM BOND INDEX | 0.55 | 294,163 | 21,276,800 | ADDED | 14.67 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.15 | 77,000 | 5,805,800 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COMMON | 1.25 | 13,308 | 48,279,800 | REDUCED | -12.6 | |
| BLK | BLACKROCK INC COMMON | 0.72 | 33,245 | 27,716,400 | REDUCED | -7.41 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP | 0.18 | 86,500 | 6,964,120 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 1.24 | 975,429 | 47,981,400 | ADDED | 10.96 | |
| BP | BP PLC - ADR COMMON | 0.00 | 2.00 | 75.00 | REDUCED | -98.32 | |
| BROS | DUTCH BROS INC CLASS A COMMON | 0.00 | 900 | 29,700 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP COMMON | 0.00 | 200 | 4,852 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE BANK COMMON | 0.00 | 2,013 | 58,377 | NEW | ||
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX | 0.00 | 1,364 | 149,481 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CONSUMER DISCRET | 0.00 | 1,781 | 114,941 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CONSUMER STAPLES | 0.00 | 1,470 | 100,680 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEY'S GENERAL STORES COMMON | 0.00 | 250 | 79,613 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. COMMON | 0.93 | 98,340 | 36,034,700 | REDUCED | -34.94 | |
| CB | CHUBB LIMITED COMMON | 0.97 | 144,672 | 37,488,900 | ADDED | 3.96 | |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS COMPANY COMMON | 0.00 | 214 | 5,620 | ADDED | 12.04 | |
| CCEP | COCACOLA EUROPACIFIC PTNRS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORPORATION COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORPORATION COMMON STOCK | 0.00 | 73.00 | 3,097 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP NEW COMMON | 0.00 | 156 | 56,658 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMMON | 0.00 | 38.00 | 3,422 | ADDED | 245 | |
| CLX | CLOROX COMPANY COMMON | 0.00 | 206 | 31,541 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A COMMON | 0.00 | 392 | 16,993 | REDUCED | -10.5 | |
| CME | CME GROUP INC COMMON | 0.00 | 200 | 43,058 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 15.00 | 43,602 | REDUCED | -6.25 | |
| CODI | COMPASS DIVERSIFIED COMMON | 0.00 | 221 | 5,319 | NEW | ||
| COP | CONOCOPHILLIPS COMMON | 0.85 | 257,527 | 32,778,000 | REDUCED | -12.37 | |
| COST | COSTCO WHOLESALE CORP COMMON | 0.00 | 112 | 82,055 | ADDED | 69.7 | |
| CRM | SALESFORCE INC COMMON | 0.00 | 36.00 | 10,842 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG COMMON | 0.00 | 500 | 34,080 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. COMMON | 0.00 | 3,044 | 151,926 | REDUCED | -99.31 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.00 | 1,020 | 40,688 | REDUCED | -50.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 258 | 15,588 | NEW | ||
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 340 | 13,080 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COMMON | 0.00 | 405 | 23,356 | ADDED | 2.79 | |
| CVS | CVS CAREMARK CORPORATION COMMON | 1.02 | 495,601 | 39,529,100 | ADDED | 20.31 | |
| CVX | CHEVRON CORPORATION COMMON | 0.76 | 186,675 | 29,446,100 | ADDED | 13.29 | |
| DD | DUPONT DE NEMOURS INC COMMON | 0.00 | 1,188 | 91,084 | ADDED | 1.02 | |
| DDOG | DATADOG INC CLASS A COMMON | 0.93 | 290,183 | 35,866,600 | REDUCED | -0.91 | |
| DE | DEERE & COMPANY COMMON | 0.00 | 260 | 106,792 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC COMMON | 0.00 | 250 | 37,185 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.00 | 18.00 | 1,116 | NEW | ||
| DG | DOLLAR GENERAL CORP COMMON | 0.00 | 20.00 | 3,121 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. COMMON | 0.00 | 150 | 37,458 | ADDED | 525 | |
| DIA | SPDR DOW JONES INDUSTRIAL | 0.00 | 12.00 | 4,773 | NEW | ||
| DIS | WALT DISNEY COMMON | 0.00 | 748 | 91,525 | REDUCED | -11.58 | |
| DLTR | DOLLAR TREE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORPORATION COMMON | 0.00 | 300 | 53,157 | UNCHANGED | 0.00 | |
| DOW | DOW CORPORATION COMMON | 0.00 | 1,229 | 71,196 | REDUCED | -4.43 | |
| DT | DYNATRACE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP. NEW COMMON | 0.00 | 1,480 | 143,131 | UNCHANGED | 0.00 | |
| E | ENI SPA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COMMON | 0.00 | 550 | 126,995 | ADDED | 34.47 | |
| EDV | VANGUARD MEGACAP 300 ETF | 0.00 | 280 | 52,324 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.01 | 4,945 | 255,162 | REDUCED | -86.97 | |
| EMR | EMERSON ELECTRIC COMMON | 0.01 | 4,204 | 476,818 | ADDED | 2.74 | |
| ENB | ENBRIDGE INC COMMON | 0.00 | 1,044 | 37,772 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC. COMMON | 0.00 | 10.00 | 1,478 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 825 | 24,074 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COMMON | 0.69 | 32,241 | 26,609,500 | ADDED | 4.3 | |
| ES | EVERSOURCE ENERGY COMMON | 0.00 | 13.00 | 777 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE STATE REALTY OP LP | 0.00 | 9,176 | 91,485 | UNCHANGED | 0.00 | |
| ETN | EATON CORP NEW COMMON | 0.01 | 859 | 268,592 | REDUCED | -1.15 | |
| EW | EDWARDS LIFESCIENCES CP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY TOTAL BOND ETF | 6.21 | 5,287,870 | 239,593,000 | ADDED | 20.56 | |
| FCAL | FIRST TRUST MUNICIPAL HIGH | 0.03 | 20,175 | 972,032 | REDUCED | -30.76 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 0.00 | 3,000 | 115,440 | REDUCED | -34.78 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 10.00 | 4,544 | NEW | ||
| FDX | FEDEX CORPORATION | 0.00 | 20.00 | 5,795 | NEW | ||
| FIVE | FIVE BELOW INC COMMON | 0.97 | 206,938 | 37,534,400 | ADDED | 5.3 | |
| FL | FOOT LOCKER INC COMMON | 0.00 | 255 | 7,268 | UNCHANGED | 0.00 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 0.14 | 106,320 | 5,460,600 | ADDED | 17.61 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 798 | 73,991 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PREFERRED SECURITIES | 0.62 | 1,384,280 | 23,975,800 | REDUCED | -3.64 | |
| FTNT | FORTINET INC COMMON | 0.84 | 472,488 | 32,275,700 | REDUCED | -3.12 | |
| FTV | FORTIVE CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 0.01 | 30,186 | 284,956 | UNCHANGED | 0.00 | |
| GAL | SPDR BLACKSTONE GSO SENIOR LOAN | 0.33 | 300,951 | 12,673,000 | REDUCED | -33.25 | |
| GD | GENERAL DYNAMICS COMMON | 0.00 | 25.00 | 7,062 | ADDED | 257 | |
| GE | GE AEROSPACE NEW COMMON | 0.00 | 88.00 | 15,447 | ADDED | 57.14 | |
| GIS | GENERAL MILLS COMMON | 0.00 | 500 | 34,985 | NEW | ||
| GLD | SPDR GOLD TRUST ETF | 0.00 | 88.00 | 18,103 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORPORATION COMMON | 0.82 | 873,810 | 31,562,000 | ADDED | 4.1 | |
| GOOG | ALPHABET INC CLASS C COMMON | 1.84 | 467,378 | 71,163,000 | REDUCED | -2.13 | |
| GOOG | ALPHABET INC CLASS A COMMON | 1.74 | 445,856 | 67,293,000 | REDUCED | -2.7 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER (W.W.) INC. COMMON | 0.00 | 5.00 | 5,087 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT COMMON | 0.00 | 419 | 160,728 | REDUCED | -20.19 | |
| HLN | HALEON PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR COMPANY LTD. A.D.R. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 1.35 | 254,726 | 52,282,500 | ADDED | 28.29 | |
| HRL | HORMEL FOODS CORP. COMMON | 0.00 | 390 | 13,607 | UNCHANGED | 0.00 | |
| IBM | IBM COMMON | 0.01 | 2,713 | 518,074 | REDUCED | -3.49 | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 0.01 | 2,000 | 274,860 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORPORATION COMMON | 0.00 | 116 | 5,124 | REDUCED | -15.33 | |
| INTU | INTUIT INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC COMMON | 1.19 | 181,297 | 45,848,200 | ADDED | 2.09 | |
| IT | GARTNER INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS COMMON | 0.00 | 192 | 51,519 | ADDED | 7.26 | |
| JNJ | JOHNSON & JOHNSON COMMON | 0.79 | 192,066 | 30,382,900 | ADDED | 15.6 | |
| JPM | JP MORGAN CHASE & CO. COMMON | 1.34 | 258,880 | 51,853,700 | REDUCED | -6.77 | |
| KD | KYNDRYL HOLDINGS INC COMMON | 0.00 | 521 | 11,337 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY COMMON | 0.00 | 106 | 3,911 | NEW | ||
| KMB | KIMBERLY CLARK COMPANY COMMON | 0.00 | 34.00 | 4,398 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.83 | 580,027 | 31,913,100 | ADDED | 34.16 | |
| KO | COCA-COLA COMMON | 0.01 | 6,253 | 382,583 | ADDED | 9.53 | |
| LCID | LUCID GROUP INC COMMON | 0.00 | 1,200 | 3,420 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 0.00 | 28.00 | 5,967 | ADDED | 250 | |
| LIN | LINDE PLC NEW COMMON | 0.72 | 60,019 | 27,868,000 | REDUCED | -10.39 | |
| LLY | ELI LILLY & CO. COMMON | 1.92 | 94,996 | 73,903,100 | REDUCED | -12.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COMPANIES COMMON | 0.76 | 115,073 | 29,312,500 | REDUCED | -31.35 | |
| LRCX | LAM RESEARCH CORP. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO COMMON | 0.00 | 212 | 6,188 | REDUCED | -33.12 | |
| LVS | LAS VEGAS SANDS CORP COMMON | 0.00 | 102 | 5,273 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC COMMON | 0.00 | 107 | 51,528 | ADDED | 143 | |
| MCD | MCDONALD'S CORPORATION COMMON | 0.00 | 449 | 126,596 | ADDED | 3.22 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON HBOC INC. COMMON | 0.00 | 13.00 | 6,979 | REDUCED | -31.58 | |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 0.00 | 1,151 | 80,570 | ADDED | 22.19 | |
| MDT | MEDTRONIC PLC COMMON | 0.00 | 89.00 | 7,756 | ADDED | 456 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.00 | 66.00 | 36,722 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC COMMON | 1.84 | 146,476 | 71,125,800 | REDUCED | -7.19 | |
| META | OVERLAY LARGE CAP EQUITY ETF | 1.50 | 1,359,910 | 57,947,100 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINANCIAL INC. COMMON | 0.00 | 129 | 3,224 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTERNATIONAL INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC COMMON | 0.84 | 21,250 | 32,331,400 | REDUCED | -7.75 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COMMON | 0.01 | 4,469 | 474,027 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. COMMON | 0.00 | 100 | 4,362 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP COMMON | 0.04 | 7,313 | 1,473,570 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COMMON (NEW) | 0.00 | 1,068 | 140,923 | ADDED | 28.06 | |
| MRNA | MODERNA INC COMMON | 0.00 | 318 | 33,886 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP. COMMON | 0.01 | 12,306 | 348,752 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION COMMON | 5.00 | 458,027 | 192,701,000 | REDUCED | -3.34 | |
| MSI | MOTOROLA, INC. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC. COMMON | 0.77 | 319,031 | 29,749,600 | REDUCED | -9.96 | |
| MU | MICRON TECHNOLOGY, INC. COMMON | 0.00 | 118 | 13,911 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORP COMMON | 0.00 | 44.00 | 556 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COMMON | 0.00 | 42.00 | 2,650 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC. COMMON | 0.01 | 9,292 | 593,852 | ADDED | 2.2 | |
| NKE | NIKE INC. CLASS B COMMON | 0.00 | 11.00 | 1,034 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 1.11 | 89,260 | 42,725,200 | ADDED | 15.99 | |
| NOW | SERVICENOW INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN COMMON | 0.00 | 8.00 | 2,039 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 0.77 | 159,227 | 29,539,800 | NEW | ||
| NTRS | NORTHERN TRUST CORP. COMMON | 0.00 | 2,200 | 195,624 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COMMON | 3.93 | 167,921 | 151,727,000 | REDUCED | -26.16 | |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 0.00 | 38.00 | 4,879 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.00 | 194 | 18,766 | REDUCED | -28.94 | |
| O | REALTY INCOME CORPORATION COMMON | 0.00 | 337 | 18,232 | ADDED | 443 | |
| OGS | ONE GAS INC COMMON | 0.00 | 156 | 10,067 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC COMMON (NEW) | 0.00 | 625 | 50,106 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC COMMON | 0.00 | 32.00 | 112 | ADDED | 433 | |
| ORCL | ORACLE CORPORATION COMMON | 0.00 | 1,306 | 164,047 | ADDED | 4.98 | |
| OTIS | OTIS WORLDWIDE CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COMMON | 0.00 | 16.00 | 1,965 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES COMMON | 0.00 | 367 | 1,589 | NEW | ||
| PEP | PEPSICO, INC. COMMON | 0.58 | 128,805 | 22,542,200 | REDUCED | -25.49 | |
| PFE | PFIZER, INC. COMMON | 0.00 | 3,250 | 90,188 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE COMMON | 1.21 | 288,330 | 46,781,500 | REDUCED | -4.85 | |
| PGR | PROGRESSIVE CORPORATION-OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS NV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 140 | 12,827 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 156 | 25,210 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES COMMON | 0.00 | 583 | 84,477 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 0.00 | 49.00 | 5,753 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COMMON | 0.00 | 67.00 | 10,944 | ADDED | 252 | |
| PTLO | PORTILLOS INC CLASS A COMMON | 0.00 | 770 | 10,919 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.00 | 396 | 103,950 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 0.62 | 359,960 | 24,113,700 | ADDED | 14.63 | |
| QCOM | QUALCOMM INC. COMMON | 0.00 | 849 | 143,736 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.02 | 1,692 | 751,265 | REDUCED | -14.8 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 810 | 8,870 | ADDED | 161 | |
| RLI | RLI CORP. COMMON | 0.00 | 700 | 103,929 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC COMMON | 0.00 | 32.00 | 6,126 | UNCHANGED | 0.00 | |
| RTX | RTX CORP COMMON | 0.00 | 1,230 | 119,962 | ADDED | 32.26 | |
| SAN | BANCO SANTANDER SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORPORATION COMMON | 0.00 | 626 | 57,210 | ADDED | 100 | |
| SCHW | SCHWAB (CHARLES) CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINANCIAL CORP COMMON | 0.00 | 2,250 | 175,883 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC COMMON | 0.00 | 188 | 12,604 | ADDED | 157 | |
| SHW | SHERWIN-WILLIAMS COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN COMPANY COMMON | 0.01 | 3,633 | 260,631 | ADDED | 2.63 | |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 0.00 | 1,212 | 70,102 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION A.D.R.S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COMMON | 0.00 | 323 | 137,420 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EQUAL WEIGHT 0-30 YEAR | 0.00 | 200 | 5,616 | NEW | ||
| SPHD | INVESCO NATIONAL AMT FREE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.06 | 4,035 | 2,110,590 | REDUCED | -6.51 | |
| SQ | BLOCK INC CLASS A COMMON | 0.00 | 200 | 16,916 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY COMMON | 0.00 | 402 | 28,876 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COMMON | 0.00 | 49.00 | 7,263 | NEW | ||
| SYY | SYSCO CORPORATION COMMON | 0.79 | 374,963 | 30,439,500 | ADDED | 4.86 | |
| T | AT&T INC. NEW COMMON | 0.00 | 8,595 | 151,272 | ADDED | 4.82 | |
| TDC | TERADATA CORP COMMON | 0.00 | 100 | 3,867 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA SA ADR | 0.00 | 409 | 1,804 | NEW | ||
| TEL | TE CONNECTIVITY LTD COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP. COMMON | 0.00 | 32.00 | 5,671 | ADDED | 255 | |
| THO | THOR INDUSTRIES INC. COMMON | 0.00 | 200 | 23,468 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 17.00 | 9,881 | REDUCED | -29.17 | |
| TMUS | T MOBILE US INC COMMON | 1.02 | 240,397 | 39,237,600 | REDUCED | -7.84 | |
| TRP | TC ENERGY CORPORATION ADR | 0.00 | 98.00 | 3,940 | ADDED | 104 | |
| TRV | TRAVELERS COMPANIES INC. COMMON | 0.00 | 175 | 40,275 | REDUCED | -5.91 | |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 0.00 | 109 | 28,527 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC COMMON | 0.01 | 2,438 | 428,576 | REDUCED | -1.49 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 0.00 | 12.00 | 3,602 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS COMMON | 0.00 | 100 | 17,421 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.00 | 563 | 28,257 | REDUCED | -10.06 | |
| ULTA | ULTA BEAUTY INC COMMON | 0.00 | 6.00 | 3,137 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COMMON | 0.00 | 413 | 204,311 | REDUCED | -0.72 | |
| UNP | UNION PACIFIC COMMON | 0.00 | 190 | 46,727 | ADDED | 1,166 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 2,622 | 389,708 | ADDED | 1.35 | |
| USB | U.S. BANCORP NEW COMMON | 0.00 | 21.00 | 939 | REDUCED | -86.62 | |
| V | VISA INC COMMON | 1.94 | 267,573 | 74,674,300 | ADDED | 2.69 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 274 | 74,122 | UNCHANGED | 0.00 | |
| VEA | VANGUARD MSCI EAFE ETF | 5.53 | 4,252,930 | 213,369,000 | ADDED | 2.5 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 1.57 | 1,452,060 | 60,652,400 | ADDED | 8.36 | |
| VEU | VANGUARD GLOBAL EX US REAL | 0.14 | 130,653 | 5,505,720 | REDUCED | -11.57 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.00 | 2.00 | 289 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 17.00 | 2,057 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP. COMMON | 0.96 | 217,400 | 37,108,000 | REDUCED | -14.8 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 2.74 | 219,939 | 105,725,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 1.13 | 174,380 | 43,570,600 | REDUCED | -8.04 | |
| VOO | VANGUARD SMALL CAP ETF | 0.80 | 134,610 | 30,770,500 | REDUCED | -3.39 | |
| VOO | VANGUARD REIT VIPERS ETF | 0.16 | 70,049 | 6,057,840 | REDUCED | -22.54 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 1,782 | 613,432 | ADDED | 0.06 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 506 | 82,407 | REDUCED | -25.7 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.00 | 68.00 | 10,602 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.02 | 94,325 | 39,428,800 | REDUCED | -7.69 | |
| VTRS | VIATRIS INC COMMON | 0.00 | 378 | 4,513 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS COMMON | 0.00 | 1,976 | 82,913 | ADDED | 1.28 | |
| WAB | WABTEC CORP COMMON STOCK | 0.00 | 1.00 | 146 | NEW | ||
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.00 | 3,117 | 67,608 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COMMON | 0.00 | 1,444 | 12,606 | ADDED | 3.66 | |
| WEC | WEC ENERGY GROUP COMMON | 0.60 | 281,657 | 23,129,700 | ADDED | 2.86 | |
| WFC | WELLS FARGO COMPANY COMMON | 0.00 | 890 | 51,584 | ADDED | 14.4 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 400 | 30,700 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC. COMMON | 0.00 | 90.00 | 19,184 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES COMMON | 0.96 | 612,903 | 36,878,400 | ADDED | 218 | |
| WPP | WPP PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER COMPANY COMMON | 0.00 | 57.00 | 2,047 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC. COMMON | 0.00 | 276 | 14,835 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTHCARE SECTOR ETF | 0.84 | 218,213 | 32,236,600 | ADDED | 8.73 | |
| XLB | SPDR INDUSTRIAL SELECT SECT ETF | 0.75 | 229,461 | 28,902,900 | ADDED | 31.34 | |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.48 | 198,145 | 18,405,700 | REDUCED | -5.87 | |
| XLB | SPDR REAL ESTATE SELECT SECTOR | 0.38 | 370,724 | 14,654,700 | ADDED | 6.45 | |
| XLB | SPDR TECHNOLOGY SECTOR ETF | 0.06 | 11,800 | 2,457,590 | ADDED | 13.51 | |
| XLB | SPDR COMMUNICATION SERVICES | 0.04 | 19,384 | 1,582,900 | ADDED | 6.59 | |
| XLB | SPDR CONSUMER DISCRETIONARY ETF | 0.03 | 6,179 | 1,136,260 | REDUCED | -60.37 | |
| XLB | SPDR FINANCIAL SELECT ETF | 0.01 | 12,795 | 538,925 | REDUCED | -52.45 | |
| XLB | SPDR ENERGY SELECT ETF | 0.01 | 2,626 | 247,921 | REDUCED | -54.31 | |
| XLB | SPDR UTILITIES SELECT SECTOR ETF | 0.00 | 1,517 | 99,591 | REDUCED | -73.25 | |
| XLB | SPDR CONSUMER STAPLES ETF | 0.00 | 1,062 | 81,094 | REDUCED | -73.14 | |
| XOM | EXXON MOBIL CORP. COMMON | 0.00 | 597 | 69,395 | ADDED | 20.12 | |
| XPO | XPO INC COMMON | 0.00 | 325 | 39,660 | UNCHANGED | 0.00 | |
| FISERV INC. COMMON | 1.18 | 284,615 | 45,487,200 | REDUCED | -2.28 | ||
| PIMCO DYNAMIC INCOME STRATEGY | 0.03 | 46,722 | 990,974 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 0.02 | 1,880 | 790,578 | REDUCED | -19.21 | ||
| PIMCO DYNAMIC INCOME CEF | 0.01 | 12,277 | 236,823 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC. | 0.00 | 789 | 7,156 | NEW | |||
| RXO INC COMMON | 0.00 | 325 | 7,108 | UNCHANGED | 0.00 | ||
| VERALTO CORP COMMON | 0.00 | 50.00 | 4,433 | ADDED | 13.64 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 28.00 | 2,545 | ADDED | 55.56 | ||
| NCR ATLEOS CORP COMMON | 0.00 | 22.00 | 435 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |