Latest UMB BANK N A/MO Stock Portfolio

$6.31Billion

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

About UMB BANK N A/MO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UMB Bank, n.a. reported an equity portfolio of $6.3 Billions as of 31 Mar, 2024.

The top stock holdings of UMB Bank, n.a. are UMBF, AGG, MSFT. The fund has invested 7.2% of it's portfolio in UMB FINANCIAL CORP and 4.5% of portfolio in ISHARES.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), FIRST TRUST/CLOSED-END FUNDS/U and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP (TRGP), CABLE ONE INC (CABO) and MURPHY OIL CORP (MUR). UMB Bank, n.a. opened new stock positions in TFI INTERNATIONAL INC (TFII), VANGUARD ETF/USA (BNDW) and ISHARES ETFS/USA (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), SK TELECOM CO LTD (SKM) and CGI INC (GIB).

New Buys

No new stocks were added by UMB BANK N A/MO

Additions

Ticker	% Inc.
JB HUNT TRANSPORT SERVICES INC	9,163
MARKETAXESS HOLDINGS INC	5,688
REGIONS FINANCIAL CORP	5,396
AXON ENTERPRISE INC	3,924
GEN DYNAMICS CORP	1,408
PALANTIR TECHNOLOGIES INC	874
ZOETIS INC	472
ISHARES ETFS/USA	371

Additions to existing portfolio by UMB BANK N A/MO

Reductions

Ticker	% Reduced
DENTSPLY SIRONA	-87.5
WELLS FARGO & CO	-86.84
5TH THIRD BANCORP	-86.33
ALTRIA GROUP INC	-85.56
EMCOR GROUP INC	-83.04
VERTEX PHARMACEUTICALS INC	-82.49
OMNICOM GROUP INC	-80.25
IDEXX LABORATORIES INC	-79.89

UMB BANK N A/MO reduced stake in above stock

Sold off

None of the stocks were completely sold off by UMB BANK N A/MO

Current Stock Holdings of UMB BANK N A/MO

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHS INC	0.01	3,693	537,368	ADDED	0.14
AAPL	APPLE INC	3.87	1,425,020	244,363,000	REDUCED	-0.17
AAXJ	ISHARES ETFS/USA	1.60	974,489	101,327,000	REDUCED	-22.1
AAXJ	ISHARES ETFS/USA	0.10	123,178	6,316,570	REDUCED	-8.35
AAXJ	ISHARES ETFS/USA	0.08	94,952	4,899,520	REDUCED	-4.49
AAXJ	ISHARES ETFS/USA	0.07	67,329	4,263,950	REDUCED	-7.08
AAXJ	ISHARES ETFS/USA	0.02	10,256	1,187,750	ADDED	11.48
AAXJ	ISHARES ETFS/USA	0.01	9,356	864,681	ADDED	5.34
AAXJ	ISHARES ETFS/USA	0.01	14,684	783,979	UNCHANGED	0.00
AAXJ	ISHARES TRUST	0.01	7,976	619,975	REDUCED	-7.82
AAXJ	ISHARES ETFS/USA	0.01	4,079	423,359	REDUCED	-9.94
AAXJ	ISHARES TRUST	0.01	3,520	387,658	UNCHANGED	0.00
AAXJ	BLACKROCK FUND ADVISORS	0.00	2,848	298,271	UNCHANGED	0.00
ABBV	ABBVIE INC	0.44	153,991	28,041,800	REDUCED	-15.8
ABC	CENCORA INC	0.00	1,261	306,410	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.48	263,929	29,998,200	REDUCED	-3.68
ACN	ACCENTURE PLC	0.59	107,498	37,259,900	REDUCED	-0.58
ACWV	ISHARES ETFS/USA	0.03	29,366	1,661,820	ADDED	0.16
ADBE	ADOBE INC	0.21	26,625	13,435,000	ADDED	55.2
ADI	ANALOG DEVICES INC	0.03	10,929	2,161,650	REDUCED	-0.2
ADM	ARCHER-DANIELS-MIDLAND CO	0.01	5,530	347,339	REDUCED	-74.08
ADP	AUTOMATIC DATA PROCESSING	0.16	39,829	9,946,890	REDUCED	-6.95
ADSK	AUTODESK INC	0.02	5,646	1,470,330	REDUCED	-0.48
ADT	PRIME SECURITY SERVICES TOPCO	0.01	52,417	352,242	ADDED	1.04
AEE	AMEREN CORP	0.01	9,869	729,911	REDUCED	-4.96
AEMB	AMERICAN CENTURY ETF TRUST	0.03	24,321	1,550,220	ADDED	3.14
AEMB	AMERICAN CENTURY ETF TRUST	0.02	17,111	1,531,440	ADDED	1.97
AEMB	AMERICAN CENTURY ETF TRUST	0.02	27,618	1,308,820	REDUCED	-14.37
AEMB	AMERICAN CENTURY ETF TRUST	0.02	17,081	1,124,960	ADDED	0.14
AEMB	AMERICAN CENTURY ETF TRUST	0.01	16,184	875,231	ADDED	1.35
AEMB	AMERICAN CENTURY ETF TRUST	0.01	6,250	362,250	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC POWER CO INC	0.06	40,103	3,452,870	REDUCED	-1.4
AFL	AFLAC INC	0.05	35,220	3,023,990	REDUCED	-8.99
AGG	ISHARES	4.54	544,641	286,334,000	ADDED	3.00
AGG	ISHARES ETFS/USA	2.23	2,316,200	140,686,000	ADDED	371
AGG	ISHARES ETFS/USA	1.49	850,134	93,956,800	REDUCED	-3.77
AGG	ISHARES ETFS/USA	0.83	623,867	52,461,000	ADDED	6.31
AGG	ISHARES	0.66	196,962	41,421,100	REDUCED	-3.06
AGG	ISHARES	0.28	213,026	17,987,900	REDUCED	-4.19
AGG	ISHARES/USA	0.27	50,860	17,142,400	REDUCED	-1.17
AGG	ISHARES ETFS/USA	0.25	55,262	15,917,100	REDUCED	-0.43
AGG	ISHARES ETFS/USA	0.24	189,232	15,112,100	ADDED	0.05
AGG	ISHARES	0.23	79,538	14,858,500	REDUCED	-7.82
AGG	ISHARES ETFS/USA	0.23	115,129	14,429,100	REDUCED	-2.7
AGG	ISHARES ETFS/USA	0.22	122,725	14,007,800	ADDED	16.04
AGG	ISHARES ETFS/USA	0.18	38,632	11,592,700	ADDED	1.99
AGG	ISHARES/USA	0.15	73,633	9,626,040	REDUCED	-1.9
AGG	ISHARES TRUST	0.14	47,507	8,508,980	REDUCED	-26.15
AGG	ISHARES	0.07	42,490	4,366,270	REDUCED	-2.29
AGG	ISHARES ETFS/USA	0.06	41,815	3,815,620	REDUCED	-2.52
AGG	ISHARES ETFS/USA	0.04	23,598	2,791,410	REDUCED	-3.05
AGG	ISHARES	0.04	15,565	2,471,880	REDUCED	-2.24
AGG	ISHARES	0.04	20,495	2,232,320	REDUCED	-10.69
AGG	ISHARES ETFS/USA	0.03	20,044	1,963,110	REDUCED	-15.18
AGG	ISHARES ETFS/USA	0.03	7,025	1,902,370	REDUCED	-2.54
AGG	ISHARES TRUST	0.03	22,519	1,841,600	REDUCED	-9.29
AGG	ISHARES TRUST	0.00	2,931	314,819	REDUCED	-2.88
AGG	ISHARES ETFS/USA	0.00	3,068	290,417	REDUCED	-7.9
AGGP	INDEXIQ ETF TRUST/USA	0.02	48,271	1,491,090	UNCHANGED	0.00
AGT	ISHARES ETFS/USA	0.02	43,106	991,007	UNCHANGED	0.00
AGT	ISHARES ETFS/USA	0.01	27,781	680,079	UNCHANGED	0.00
AGT	ISHARES ETFS/USA	0.01	5,062	581,927	UNCHANGED	0.00
AGZD	WISDOMTREE ETFS/USA	0.00	7,434	323,825	ADDED	45.97
AJG	ARTHUR J GALLAGHER & CO	0.04	9,087	2,272,110	REDUCED	-2.38
ALGN	ALIGN TECHNOLOGY INC	0.00	1,010	331,199	REDUCED	-1.94
ALL	ALLSTATE CORP/THE	0.05	18,896	3,269,200	REDUCED	-9.82
AMAT	APPLIED MATERIALS	0.03	9,467	1,952,380	REDUCED	-2.8
AMD	ADVANCED MICRO DEV	0.04	14,422	2,603,030	ADDED	0.4
AMGN	AMGEN INC	0.19	42,928	12,205,300	REDUCED	-18.7
AMP	AMERIPRISE FINANCIAL INC	0.02	2,439	1,069,360	REDUCED	-20.19
AMPS	ISHARES ETFS/USA	0.04	30,574	2,555,380	REDUCED	-2.69
AMPS	ISHARES TR	0.03	25,176	1,784,480	ADDED	0.18
AMPS	ISHARES ETFS/USA	0.01	42,500	967,725	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP	0.12	37,989	7,506,250	ADDED	276
AMZN	AMAZON.COM INC	2.24	783,508	141,329,000	REDUCED	-3.75
ANSS	ANSYS, INC.	0.01	1,769	614,126	UNCHANGED	0.00
AON	AON PLC	0.01	1,361	454,193	REDUCED	-32.29
APD	AIR PRODUCTS AND CHEMICALS INC	0.06	15,824	3,833,680	REDUCED	-5.59
APH	AMPHENOL CORP	0.38	209,885	24,210,200	ADDED	1.09
ASB	ASSOCIATED BANC-CORP	0.01	28,291	608,539	REDUCED	-0.63
ASET	FLEXSHARES ETFS/USA	0.09	235,442	5,674,150	REDUCED	-14.47
ASET	FLEXSHARES ETFS/USA	0.01	16,675	910,228	ADDED	16.36
ASET	FLEXSHARES ETFS/USA	0.01	17,773	473,935	UNCHANGED	0.00
ASML	ASML HOLDING NV	0.01	425	412,450	ADDED	32.81
AVB	AVALONBAY COMMUNITIES INC	0.01	3,005	557,608	UNCHANGED	0.00
AVGO	BROADCOM INC	1.18	56,179	74,460,200	REDUCED	-0.89
AWK	AMERICAN WATER WORKS CO INC	0.06	28,311	3,459,890	REDUCED	-15.79
AXON	AXON ENTERPRISE INC	0.09	17,869	5,590,850	ADDED	3,924
AXP	AMER EXPRESS CO	0.16	43,929	10,002,200	REDUCED	-73.03
AZN	ASTRAZENECA PLC	0.01	11,696	792,404	UNCHANGED	0.00
AZTA	AZENTA INC	0.00	5,229	315,204	ADDED	0.35
BA	BOEING CO	0.10	32,745	6,319,460	REDUCED	-65.71
BAB	INVESCO ETFS/USA	0.01	45,491	962,135	REDUCED	-7.41
BAB	INVESCO ETFS/USA	0.01	19,029	505,220	ADDED	17.61
BAC	BK OF AMERICA CORP	0.48	797,401	30,237,400	REDUCED	-2.06
BATRA	LIBERTY MEDIA CORP	0.01	6,085	399,176	UNCHANGED	0.00
BAX	BAXTER INTL INC	0.01	14,478	618,790	REDUCED	-11.19
BBAX	JP MORGAN ETFS/USA	0.05	66,219	3,340,750	REDUCED	-12.86
BBY	BEST BUY CO INC	0.01	4,295	352,319	ADDED	11.88
BDX	BECTON DICKINSON	0.03	8,123	2,010,040	REDUCED	-2.53
BGRN	ISHARES ETFS/USA	0.06	106,921	3,912,240	ADDED	16.15
BGRN	ISHARES ETFS/USA	0.03	57,602	1,914,110	ADDED	34.82
BGRN	ISHARES ETFS/USA	0.03	35,359	1,663,990	ADDED	0.01
BHC	BAUSCH HEALTH COS INC	0.04	209,476	2,222,540	REDUCED	-79.81
BHP	BHP BILLITON LTD	0.02	22,848	1,318,100	REDUCED	-41.64
BIL	SSGA FUNDS MANAGEMENT INC	0.33	157,911	20,724,200	REDUCED	-14.02
BIV	VANGUARD ETF/USA	0.08	66,173	4,806,140	REDUCED	-8.48
BIV	VANGUARD GROUP	0.03	23,945	1,835,860	REDUCED	-19.4
BIV	VANGUARD ETF/USA	0.01	12,297	927,194	ADDED	4.82
BKNG	BOOKING HOLDINGS INC	0.06	956	3,468,250	REDUCED	-72.89
BLK	BLACKROCK INC	0.47	35,907	29,935,700	REDUCED	-2.4
BMO	BK OF MONTREAL	0.03	19,172	1,872,720	REDUCED	-5.9
BMY	BRISTOL-MYRS SQUIB	0.09	103,510	5,613,350	REDUCED	-10.74
BNDW	VANGUARD ETF/USA	0.04	45,539	2,666,310	REDUCED	-0.48
BNDW	VANGUARD ETF/USA	0.04	42,881	2,540,270	UNCHANGED	0.00
BNDW	VANGUARD ETF/USA	0.02	14,000	1,082,340	UNCHANGED	0.00
BNDW	VANGUARD ETF/USA	0.01	5,253	422,919	ADDED	46.12
BNDX	VANGUARD GROUP INC/THE	0.01	17,721	871,696	UNCHANGED	0.00
BOH	BANK OF HAWAII CORP	0.01	6,118	381,702	REDUCED	-21.56
BP	BP PLC	0.01	20,595	776,020	REDUCED	-16.28
BRO	BROWN & BROWN INC	0.17	123,150	10,780,600	REDUCED	-0.13
BTEC	PRINCIPAL EXCHANGE-TRADED FUND	0.02	63,944	1,160,580	REDUCED	-11.17
BUSE	FIRST BUSEY CORP	0.01	26,939	647,883	UNCHANGED	0.00
BX	BLACKSTONE INC	0.03	13,129	1,724,760	REDUCED	-3.05
C	CITIGROUP INC	0.02	22,350	1,413,410	REDUCED	-30.74
CACC	CREDIT ACCEPTANCE CORP	0.00	625	344,719	UNCHANGED	0.00
CAG	CONAGRA FOODS INC	0.41	868,695	25,748,100	ADDED	0.01
CARR	CARRIER GLOBAL CORP	0.01	12,825	745,517	REDUCED	-3.75
CASY	CASEY'S GENERAL STORES INC	0.02	3,294	1,048,970	REDUCED	-9.88
CAT	CATERPILLAR INC	0.37	63,097	23,120,600	REDUCED	-5.31
CB	CHUBB LIMITED COM	0.20	49,245	12,760,900	ADDED	210
CBSH	COMMERCE BANCSHARES INC/MO	0.23	267,992	14,257,200	REDUCED	-6.38
CCI	CROWN CASTLE INC	0.02	10,632	1,125,180	ADDED	4.77
CDNS	CADENCE DESIGN SYSTEMS INC	0.01	2,045	636,568	ADDED	0.1
CDW	CDW CORP/DE	0.01	2,692	688,560	REDUCED	-1.72
CEG	CONSTELLATION ENERGY CORP	0.01	4,141	765,464	REDUCED	-0.05
CFB	CROSSFIRST BANKSHARES INC	0.04	181,484	2,511,740	REDUCED	-4.47
CHD	CHURCH & DWIGHT CO INC	0.01	3,453	360,183	REDUCED	-2.13
CI	CIGNA GROUP/THE	0.03	4,662	1,693,190	REDUCED	-20.97
CL	COLGATE-PALMOLIVE	0.03	17,218	1,550,480	REDUCED	-58.91
CLX	CLOROX CO/THE	0.02	8,987	1,376,000	REDUCED	-25.39
CMCSA	COMCAST CORP	0.23	340,486	14,760,100	REDUCED	-5.36
CME	CME GROUP INC	0.24	69,832	15,034,100	ADDED	198
CMG	CHIPOTLE MEXICAN GRILL INC	0.18	3,823	11,112,600	REDUCED	-1.24
CMI	CUMMINS INC	0.01	2,620	771,983	ADDED	0.15
CNC	CENTENE CORP	0.01	4,543	356,535	ADDED	3.94
COF	CAPITAL ONE FINANCIAL CORP	0.01	4,201	625,486	REDUCED	-32.38
COM	DIREXION ETFS/USA	0.03	75,288	2,130,650	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.19	94,749	12,059,700	REDUCED	-9.85
COST	COSTCO WHOLESALE CORP	1.50	129,537	94,902,700	REDUCED	-25.09
CP	CANADIAN PACIFIC KANSAS CITY L	0.15	109,757	9,677,280	REDUCED	-0.91
CPRT	COPART INC	0.01	14,143	819,162	REDUCED	-1.2
CRM	SALESFORCE.COM INC	0.43	89,361	26,913,700	REDUCED	-0.09
CRWD	CROWDSTRIKE HOLDINGS INC	0.11	21,538	6,904,870	ADDED	304
CSCO	CISCO SYSTEMS	0.23	297,243	14,835,400	REDUCED	-8.03
CSD	INVESCO ETFS/USA	0.02	6,049	1,024,520	REDUCED	-2.72
CSD	INVESCO ETFS/USA	0.01	29,000	921,910	UNCHANGED	0.00
CSX	CSX CORP	0.03	51,665	1,915,220	REDUCED	-0.24
CTAS	CINTAS CORP	0.21	19,163	13,165,600	REDUCED	-1.18
CTVA	CORTEVA INC	0.01	8,816	508,419	REDUCED	-31.08
CVS	CVS HEALTH CORP	0.05	36,149	2,883,240	REDUCED	-12.14
CVX	CHEVRON CORP	0.99	394,899	62,291,400	REDUCED	-1.77
D	DOMINION RES(VIR)	0.02	21,551	1,060,090	REDUCED	-24.83
DAL	DELTA AIR LINES INC	0.01	12,819	613,646	ADDED	0.11
DD	DUPONT DE NEMOURS INC	0.01	6,683	512,385	REDUCED	-21.22
DE	DEERE & CO	0.15	23,626	9,704,140	REDUCED	-47.15
DEO	DIAGEO	0.01	4,070	605,372	REDUCED	-30.7
DFAC	DIMENSIONAL ETF TRUST	0.42	821,558	26,248,800	REDUCED	-0.2
DFAC	DIMENSIONAL ETF TRUST	0.09	233,237	5,765,620	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.00	4,939	281,424	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS	0.02	9,055	1,187,020	REDUCED	-12.54
DG	DOLLAR GENERAL CORP	0.01	2,707	422,454	REDUCED	-2.34
DHI	DR HORTON INC	0.02	6,188	1,018,240	REDUCED	-6.98
DHR	DANAHER CORP	0.38	94,704	23,649,500	REDUCED	-34.54
DIA	SPDR DOW JONES IND	0.02	3,635	1,445,860	UNCHANGED	0.00
DIS	WALT DISNEY CO/THE	0.18	94,840	11,604,600	REDUCED	-1.47
DLR	DIGITAL REALTY TRUST INC	0.07	29,448	4,241,690	REDUCED	-2.9
DOV	DOVER CORP	0.04	13,257	2,349,010	REDUCED	-7.23
DOW	DOW INC	0.03	28,788	1,667,690	REDUCED	-23.91
DRI	DARDEN RESTAURANTS INC	0.00	1,955	326,778	REDUCED	-62.07
DUK	DUKE ENERGY CORP	0.31	201,621	19,498,800	REDUCED	-16.69
DVN	DEVON ENERGY CORP	0.00	6,806	341,525	REDUCED	-32.1
DWMF	WISDOMTREE ETFS/USA	0.03	35,143	1,767,340	REDUCED	-41.84
EBAY	EBAY INC	0.00	6,381	336,789	ADDED	0.3
ECL	ECOLAB INC	0.07	18,915	4,367,470	REDUCED	-1.2
ECLN	FIRST TRUST ETFS/USA	0.22	469,113	13,852,900	REDUCED	-6.73
ED	CONSOLIDATED EDISON INC	0.02	16,661	1,512,990	REDUCED	-0.6
EDV	VANGUARD ETF/USA	0.03	19,183	1,787,660	UNCHANGED	0.00
EDV	VANGUARD ETF/USA	0.02	20,420	1,173,540	UNCHANGED	0.00
EDV	VANGUARD ETF/USA	0.01	1,368	392,082	UNCHANGED	0.00
EL	ESTEE LAUDER COS	0.01	3,024	466,150	REDUCED	-0.13
ELV	ELEVANCE HEALTH INC	0.02	2,780	1,441,540	REDUCED	-19.09
EME	EMCOR GROUP INC	0.08	14,104	4,939,220	REDUCED	-83.04
EMGF	ISHARES ETFS/USA	0.28	342,770	17,686,900	REDUCED	-6.15
EMGF	ISHARES ETFS/USA	0.02	18,248	1,050,540	ADDED	32.38
EMR	EMERSON ELECTRIC	0.25	137,029	15,541,800	ADDED	41.43
ENB	ENBRIDGE INC	0.03	51,195	1,852,240	REDUCED	-14.25
EOG	EOG RESOURCES INC	0.02	8,696	1,111,700	REDUCED	-0.69
EPD	ENTERPRISE PRODUCTS PARTNERS L	0.03	55,829	1,629,090	REDUCED	-7.04
EQBK	EQUITY BANCSHARES INC	0.04	79,152	2,720,450	UNCHANGED	0.00
ETN	EATON CORP PLC	0.74	150,098	46,932,600	REDUCED	-11.64
ETR	ENTERGY CORP	0.01	6,772	715,665	REDUCED	-8.78
EVRG	EVERGY INC	0.03	29,682	1,584,420	REDUCED	-4.68
EW	EDWARDS LIFESCIENCES CORP	0.18	117,658	11,243,400	ADDED	66.82
EXC	EXELON CORP	0.01	9,406	353,384	ADDED	0.01
EXP	EAGLE MATERIALS INC	0.07	16,582	4,506,160	ADDED	0.05
EXPD	EXPEDTRS INTL WASH	0.01	4,136	502,813	REDUCED	-2.43
FAST	FASTENAL CO	0.43	352,146	27,164,500	REDUCED	-72.25
FDX	FEDEX CORP	0.08	16,766	4,857,780	REDUCED	-1.16
FHB	FIRST HAWAIIAN INC	0.01	27,956	613,914	ADDED	0.2
FICO	FAIR ISAAC CORP	0.01	287	358,638	REDUCED	-5.9
FITB	5TH THIRD BANCORP	0.01	16,474	612,997	REDUCED	-86.33
FIX	COMFORT SYSTEMS USA INC	0.01	1,951	619,852	REDUCED	-5.57
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02	10,789	1,000,360	UNCHANGED	0.00
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01	9,574	727,432	REDUCED	-1.03
FNDA	SCHWAB ETFS/USA	0.01	14,415	694,947	UNCHANGED	0.00
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01	8,341	679,208	UNCHANGED	0.00
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.00	4,900	299,145	UNCHANGED	0.00
FPE	FIRST TRUST ETFS/USA	0.01	32,462	562,242	REDUCED	-26.99
FSV	FIRSTSERVICE CORP	0.01	3,610	598,538	UNCHANGED	0.00
FTNT	FORTINET INC	0.01	5,761	393,534	REDUCED	-6.6
FTV	FORTIVE CORP	0.02	11,686	1,005,230	REDUCED	-2.76
GBDC	GOLUB CAPITAL BDC INC	0.00	18,504	307,721	UNCHANGED	0.00
GBX	GREENBRIER COS INC/THE	0.01	12,501	651,302	ADDED	25.01
GD	GEN DYNAMICS CORP	0.16	36,363	10,272,200	ADDED	1,408
GE	GENERAL ELECTRIC CO	0.02	7,471	1,311,380	REDUCED	-52.35
GILD	GILEAD SCIENCES INC	0.14	117,936	8,638,810	REDUCED	-6.47
GIS	GENERAL MILLS INC	0.04	32,225	2,254,780	REDUCED	-12.08
GLD	SPDR GOLD TRUST	0.01	2,739	563,467	REDUCED	-12.91
GOOG	ALPHABET INC	2.13	892,229	134,664,000	REDUCED	-26.92
GOOG	ALPHABET INC	0.49	201,806	30,727,000	REDUCED	-54.63
GPC	GENUINE PARTS CO	0.06	24,520	3,798,880	REDUCED	-24.99
GRMN	GARMIN LTD	0.01	2,805	417,580	REDUCED	-14.4
GS	GOLDMAN SACHS GRP	0.08	11,933	4,984,300	REDUCED	-58.41
GWW	WW GRAINGER INC	0.15	9,149	9,307,280	REDUCED	-0.47
HCA	HCA HEALTHCARE INC	0.00	880	293,506	ADDED	0.23
HD	HOME DEPOT INC/THE	1.00	165,136	63,346,200	REDUCED	-1.35
HIG	HARTFORD FINANCIAL SERVICES GR	0.01	4,996	514,837	REDUCED	-1.92
HIW	HIGHWOODS PROPERTIES INC	0.02	51,072	1,337,060	REDUCED	-24.81
HOLX	HOLOGIC INC	0.01	4,487	349,807	ADDED	0.09
HON	HONEYWELL INTERNATIONAL INC	0.36	110,022	22,582,000	ADDED	0.38
HPQ	HP INC	0.01	18,895	571,007	REDUCED	-20.21
HSY	HERSHEY CO (THE)	0.02	5,394	1,049,130	UNCHANGED	0.00
HTLF	HEARTLAND FINANCIAL USA INC	0.02	40,556	1,425,540	UNCHANGED	0.00
HXL	HEXCEL CORP	0.02	15,111	1,100,840	ADDED	0.12
IAU	ISHARES GOLD TRUST	0.16	244,333	10,264,400	REDUCED	-1.36
IBCE	ISHARES	1.67	1,417,960	105,241,000	ADDED	1.17
IBCE	ISHARES ETFS/USA	0.93	357,829	58,809,200	ADDED	4.53
IBCE	ISHARES ETFS/USA	0.02	5,971	1,118,670	ADDED	0.98
IBCE	ISHARES ETFS/USA	0.02	9,653	1,045,520	REDUCED	-5.72
IBCE	ISHARES ETFS/USA	0.00	5,029	341,268	UNCHANGED	0.00
IBM	INTL BUSINESS MCHN	0.27	88,533	16,906,300	REDUCED	-64.51
ICE	INTERCONTINENTAL EXCHANGE	0.02	10,619	1,459,370	ADDED	4.01
IDXX	IDEXX LABORATORIES INC	0.48	56,191	30,339,200	REDUCED	-79.89
INTC	INTEL CORP	0.09	131,556	5,810,830	REDUCED	-6.33
INTU	INTUIT INC	0.95	92,599	60,189,400	REDUCED	-10.28
IPG	INTERPUBLIC GROUP OF COS INC/T	0.00	9,607	313,477	ADDED	3.46
ISRG	INTUITIVE SURGICAL INC	0.16	25,677	10,247,400	REDUCED	-1.51
ITCI	INTRA-CELLULAR THERAPIES INC	0.00	4,620	319,704	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS	0.10	22,594	6,062,650	REDUCED	-0.59
J	JACOBS SOLUTIONS INC	0.05	19,097	2,935,780	REDUCED	-78.02
JBHT	JB HUNT TRANSPORT SERVICES INC	0.02	5,373	1,070,570	ADDED	9,163
JBL	JABIL CIRCUIT INC	0.00	2,523	337,956	REDUCED	-3.48
JEF	JEFFERIES FINANCIAL GROUP INC	0.00	7,640	336,924	ADDED	5.00
JKHY	JACK HENRY & ASSOCIATES INC	0.03	10,930	1,898,870	ADDED	0.45
JNJ	JOHNSON & JOHNSON	0.84	333,730	52,792,700	REDUCED	-2.48
JPM	JPMORGAN CHASE & CO	1.58	497,181	99,585,400	REDUCED	-2.00
K	KELLANOVA	0.01	6,345	363,505	REDUCED	-5.26
KEY	KEYCORP	0.01	32,175	508,686	REDUCED	-5.62
KLAC	KLA CORP	0.02	1,449	1,012,230	REDUCED	-25.92
KMB	KIMBERLY-CLARK CP	0.04	18,087	2,339,550	REDUCED	-14.39
KMI	KINDER MORGAN INC	0.03	105,984	1,943,750	REDUCED	-42.68
KMX	CARMAX INC	0.00	3,730	324,920	ADDED	1.94
KO	COCA-COLA CO/THE	0.16	166,779	10,203,500	REDUCED	-71.65
KR	KROGER	0.01	6,126	349,978	ADDED	21.35
KTB	KONTOOR BRANDS INC COM NPV WI	0.05	50,294	3,030,210	REDUCED	-0.03
LBRDA	LIBERTY BROADBAND CORP	0.00	5,056	289,355	ADDED	28.95
LBTYA	LIBERTY GLOBAL LTD	0.47	1,755,990	29,764,000	UNCHANGED	0.00
LBTYA	LIBERTY GLOBAL LTD	0.12	422,820	7,458,540	UNCHANGED	0.00
LBTYA	LIBERTY GLOBAL LTD	0.06	211,409	3,577,040	UNCHANGED	0.00
LDOS	LEIDOS HOLDINGS INC	0.01	3,462	453,833	ADDED	34.71
LEG	LEGGETT & PLATT INC	0.04	133,980	2,565,720	REDUCED	-12.45
LHX	L3HARRIS TECHNOLOGIES INC	0.00	1,331	283,637	ADDED	0.23
LIN	LINDE PLC	0.65	88,853	41,256,200	REDUCED	-22.89
LLY	ELI LILLY & CO	1.53	124,191	96,615,600	REDUCED	-7.1
LMT	LOCKHEED MARTIN CORP	0.17	23,686	10,774,100	ADDED	102
LNT	ALLIANT ENERGY CORP	0.03	37,343	1,882,090	REDUCED	-1.04
LOW	LOWE'S COS INC	0.06	16,063	4,091,730	REDUCED	-17.22
LRCX	LAM RESEARCH CORP	0.00	291	282,727	ADDED	0.69
LULU	LULULEMON ATHLETIC	0.01	1,285	501,985	REDUCED	-2.8
LUV	SOUTHWEST AIRLINES	0.01	26,912	785,562	REDUCED	-0.13
LW	LAMB WESTON HOLDINGS INC	0.49	288,682	30,753,300	ADDED	0.04
LWLG	LIGHTWAVE LOGIC INC	0.02	315,092	1,474,630	UNCHANGED	0.00
MA	MASTERCARD INC	1.57	205,607	99,014,200	REDUCED	-1.51
MAR	MARRIOTT INTERNATIONAL INC/MD	0.46	113,788	28,709,900	REDUCED	-12.83
MCD	MCDONALD'S CORP	0.62	139,752	39,403,100	REDUCED	-19.65
MCHP	MICROCHIP TECHNOLOGY INC	0.04	25,027	2,245,170	ADDED	0.03
MCK	MCKESSON CORP	0.27	31,705	17,020,800	REDUCED	-0.21
MCO	MOODYS CORP	0.02	2,852	1,120,920	ADDED	0.14
MDLZ	MONDELEZ INTERNATIONAL INC	0.15	134,285	9,399,950	ADDED	18.74
MDT	MEDTRONIC PLC	0.02	13,949	1,215,660	REDUCED	-33.8
MDY	STATE STREET ETF/USA	0.04	4,085	2,272,890	UNCHANGED	0.00
MET	METLIFE INC	0.01	6,156	456,221	REDUCED	-1.97
META	META PLATFORMS INC	0.98	127,085	61,709,900	ADDED	1.08
MHK	MOHAWK INDUSTRIES INC	0.07	32,125	4,204,840	REDUCED	-51.78
MKC	MCCORMICK & CO INC	0.02	19,688	1,512,240	REDUCED	-2.75
MKTX	MARKETAXESS HOLDINGS INC	0.00	1,563	342,688	ADDED	5,688
MLI	MUELLER INDUSTRIES INC	0.01	6,638	357,988	ADDED	0.7
MMM	3M CO	0.04	22,519	2,388,590	REDUCED	-21.03
MO	ALTRIA GROUP INC	0.01	14,271	622,501	REDUCED	-85.56
MPC	MARATHON PETROLEUM CORP	0.25	77,888	15,694,400	ADDED	239
MPLX	MARATHON PETROLEUM CORP	0.02	31,912	1,326,260	REDUCED	-12.87
MRK	MERCK & CO INC	0.59	280,266	36,981,100	ADDED	9.49
MRVL	MARVELL TECHNOLOGY INC	0.01	5,636	399,479	ADDED	13.13
MS	MORGAN STANLEY	0.40	264,798	24,933,400	REDUCED	-51.09
MSFT	MICROSOFT CORP	3.87	581,348	244,585,000	REDUCED	-2.48
MU	MICRON TECHNOLOGY INC	0.01	4,835	569,998	ADDED	0.23
NDVG	NUSHARES ETF TRUST	0.06	52,827	4,029,640	ADDED	0.16
NDVG	NUSHARES ETF TRUST	0.06	118,357	3,677,350	ADDED	0.44
NDVG	NUSHARES ETF TRUST	0.04	71,242	2,768,460	ADDED	0.93
NDVG	NUSHARES ETF TRUST	0.03	91,704	2,014,740	REDUCED	-1.11
NDVG	NUSHARES ETF TRUST	0.02	26,467	1,100,760	REDUCED	-3.87
NDVG	NUSHARES ETF TRUST	0.01	29,717	817,218	REDUCED	-3.15
NEE	NEXTERA ENERGY	0.67	665,227	42,514,700	REDUCED	-0.75
NET	CLOUDFLARE INC	0.01	4,918	476,210	REDUCED	-3.59
NFLX	NETFLIX INC	0.33	34,021	20,662,000	REDUCED	-24.57
NKE	NIKE INC	0.06	43,981	4,133,330	REDUCED	-14.14
NOC	NORTHROP GRUMMAN	0.01	1,046	500,679	REDUCED	-31.18
NOW	SERVICENOW INC	0.20	16,381	12,488,900	REDUCED	-34.59
NSC	NORFOLK SOUTHERN CORP	0.05	12,453	3,173,900	REDUCED	-0.26
NTRS	NORTHERN TRUST CORP	0.01	4,800	426,816	UNCHANGED	0.00
NUE	NUCOR CORP	0.29	93,607	18,524,800	REDUCED	-4.86
NVDA	NVIDIA CORP	2.22	154,898	139,960,000	ADDED	4.57
NVO	NOVO HOLDINGS A/S	0.09	45,242	5,809,070	REDUCED	-2.75
NVS	NOVARTIS AG	0.02	10,395	1,005,510	REDUCED	-4.55
NXPI	NXP SEMICONDUCTORS NV	0.02	5,425	1,344,150	ADDED	0.07
O	REALTY INCOME CORP	0.04	50,038	2,707,060	REDUCED	-24.37
OKE	ONEOK INC	0.01	8,708	698,120	REDUCED	-30.66
OMC	OMNICOM GROUP INC	0.02	13,889	1,343,900	REDUCED	-80.25
ON	ON SEMICONDUCTOR CORP	0.02	18,069	1,328,980	REDUCED	-8.37
ORCL	ORACLE CORP	0.18	92,177	11,578,400	REDUCED	-12.24
ORI	OLD REPUBLIC INTERNATIONAL COR	0.01	15,185	466,484	ADDED	3.67
ORLY	O'REILLY AUTOMOTIVE INC	0.98	54,980	62,065,800	REDUCED	-37.85
OTIS	OTIS WORLDWIDE CORP	0.01	4,895	485,926	REDUCED	-4.69
OUNZ	MERK ETFS/USA	0.02	69,969	1,502,930	UNCHANGED	0.00
OXY	OCCIDENTAL PETROLEUM CORP	0.01	6,790	441,282	REDUCED	-12.36
PAA	PLAINS ALL AMERICAN PIPELINE L	0.01	41,818	734,324	REDUCED	-38.57
PANW	PALO ALTO NETWORKS INC	0.24	52,784	14,997,500	REDUCED	-48.54
PATH	UIPATH INC	0.01	23,000	521,410	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.23	116,695	14,330,100	ADDED	53.22
PCAR	PACCAR INC	0.06	32,839	4,068,420	REDUCED	-1.67
PDBC	INVESCO ETFS/USA	0.01	41,368	573,774	REDUCED	-1.08
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.01	7,850	524,223	REDUCED	-4.85
PEP	PEPSICO INC	0.64	229,690	40,198,000	REDUCED	-1.16
PFE	PFIZER INC	0.11	242,975	6,742,560	REDUCED	-27.72
PFG	PRINCIPAL FINANCIAL GROUP INC	0.01	10,848	936,291	REDUCED	-10.48
PG	PROCTER & GAMBLE CO/THE	0.75	292,141	47,399,900	REDUCED	-10.51
PGR	PROGRESSIVE CP(OH)	1.42	432,817	89,515,200	ADDED	0.14
PH	PARKER-HANNIFIN	0.52	59,115	32,855,500	REDUCED	-0.28
PHM	PULTE HOMES INC	0.02	10,341	1,247,330	ADDED	0.06
PKG	PACKAGING CORP OF AMERICA	0.01	1,846	350,333	UNCHANGED	0.00
PLD	PROLOGIS INC	0.24	115,229	15,005,100	ADDED	0.59
PLTR	PALANTIR TECHNOLOGIES INC	0.05	141,727	3,261,140	ADDED	874
PM	PHILIP MORRIS INTL	0.05	32,468	2,974,720	REDUCED	-76.87
PNC	PNC FINANCIAL SERVICES GROUP I	0.04	15,544	2,511,910	ADDED	0.16
PNR	PENTAIR PLC	0.10	71,063	6,071,620	REDUCED	-1.96
POST	POST HOLDINGS INC	0.01	3,975	422,463	REDUCED	-20.02
PPC	JBS WISCONSIN PROPERTIES LLC	0.01	16,096	552,415	REDUCED	-6.88
PPG	PPG INDUSTRIES INC	0.03	13,951	2,021,500	ADDED	0.01
PRU	PRUDENTIAL FINL	0.01	3,904	458,330	REDUCED	-1.06
PSA	PUBLIC STORAGE	0.01	1,483	430,159	REDUCED	-31.22
PSX	PHILLIPS 66	0.10	40,703	6,648,430	REDUCED	-3.43
PTC	PTC INC	0.02	5,288	999,115	UNCHANGED	0.00
PWR	QUANTA SERVICES INC	0.22	53,327	13,854,400	REDUCED	-1.86
PXD	PIONEER NATURAL RESOURCE	0.01	2,486	652,576	REDUCED	-5.22
PYPL	PAYPAL HOLDINGS INC	0.02	20,467	1,371,080	REDUCED	-16.5
QCOM	QUALCOMM INC	0.11	41,574	7,038,480	REDUCED	-2.84
QQQ	INVESCO ETFS/USA	0.06	7,801	3,463,720	ADDED	5.99
REGN	REGENERON PHARMACEUTICALS	0.01	806	775,767	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP	0.20	601,657	12,658,900	ADDED	5,396
RGA	REINSURANCE GROUP OF AMERICA I	0.01	2,383	459,634	REDUCED	-11.94
RMD	RESMED INC	0.01	2,275	450,519	ADDED	0.04
ROK	ROCKWELL AUTOMATION	0.03	6,492	1,891,310	REDUCED	-2.81
ROP	ROPER INDUSTRIES INC	0.03	3,425	1,920,880	REDUCED	-0.03
ROST	ROSS STORES INC	0.01	4,862	713,548	REDUCED	-4.27
RSG	REPUBLIC SERVICES INC	0.00	1,508	288,691	REDUCED	-4.31
RTX	RTX CORP	0.18	113,915	11,110,100	REDUCED	-3.87
SAIA	SAIA INC	0.04	4,007	2,344,100	ADDED	0.17
SBUX	STARBUCKS CORP	0.23	158,507	14,486,000	REDUCED	-23.27
SCHW	CHARLES SCHWAB CORP/THE	0.02	19,897	1,439,350	REDUCED	-0.07
SEE	SEALED AIR CORP	0.00	8,294	308,537	ADDED	7.9
SHEL	SHELL PLC	0.02	17,931	1,202,090	REDUCED	-40.73
SHOP	SHOPIFY INC	0.02	12,873	993,410	ADDED	15.01
SHW	SHERWIN-WILLIAMS CO/THE	0.06	11,186	3,885,230	REDUCED	-0.03
SLB	SCHLUMBERGER NV	0.05	61,001	3,343,460	REDUCED	-74.38
SLQT	SELECTQUOTE INC	0.01	200,000	400,000	UNCHANGED	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	0.01	9,747	426,041	UNCHANGED	0.00
SMFG	SUMITOMO MITSUI FINANCIAL GROU	0.00	28,396	334,220	UNCHANGED	0.00
SNOW	SNOWFLAKE INC	0.01	2,763	446,501	REDUCED	-4.72
SNPS	SYNOPSYS INC	0.14	15,432	8,819,390	REDUCED	-5.3
SO	SOUTHERN CO/THE	0.08	70,953	5,090,170	REDUCED	-17.11
SONY	SONY GROUP CORP	0.00	3,703	317,495	REDUCED	-0.62
SPG	SIMON PROP GROUP	0.00	2,193	343,182	ADDED	4.63
SPGI	S&P GLOBAL INC	0.05	7,817	3,325,740	REDUCED	-6.56
SPHD	INVESCO ETFS/USA	0.09	84,684	5,578,140	REDUCED	-3.4
SPHD	INVESCO ETFS/USA	0.03	86,701	2,066,080	UNCHANGED	0.00
SPY	STATE STREET ETF/USA	0.19	22,566	11,803,600	REDUCED	-6.77
SQ	BLOCK INC	0.01	5,507	465,782	REDUCED	-6.02
SR	SPIRE INC	0.01	6,419	393,934	REDUCED	-1.37
SRE	SEMPRA ENERGY	0.01	13,391	961,876	REDUCED	-4.97
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0.01	6,599	424,778	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.03	6,742	1,832,210	REDUCED	-0.78
SYK	STRYKER CORP	0.12	21,167	7,575,030	ADDED	169
SYY	SYSCO CORP	0.02	15,701	1,274,610	REDUCED	-5.61
T	AT&T INC	0.04	151,449	2,665,500	REDUCED	-11.85
TD	TORONTO-DOMINION	0.02	21,447	1,294,970	REDUCED	-2.4
TFC	TRUIST FINANCIAL CORP	0.01	19,373	755,160	REDUCED	-67.51
TGT	TARGET CORP	0.12	43,907	7,780,760	REDUCED	-8.15
TJX	TJX COS INC/THE	1.07	669,097	67,859,800	REDUCED	-45.95
TMO	THERMO FISHER SCIENTIFIC INC	0.39	42,275	24,570,700	REDUCED	-2.53
TMUS	T-MOBILE US INC	0.01	3,683	601,140	REDUCED	-0.3
TROW	T ROWE PRICE GROUP INC	0.02	8,165	995,477	REDUCED	-4.65
TRV	TRAVELERS CO INC	0.43	117,953	27,145,700	REDUCED	-1.06
TSCO	TRACTOR SUPPLY CO	0.02	4,224	1,105,500	REDUCED	-1.35
TSLA	TESLA INC	0.22	80,961	14,232,100	REDUCED	-26.87
TSM	TSMC	0.01	6,765	920,378	REDUCED	-19.93
TSN	TYSON FOODS INC	0.01	6,581	386,503	UNCHANGED	0.00
TTE	TOTALENERGIES SE	0.00	4,418	304,091	REDUCED	-6.36
TXN	TEXAS INSTRUMENTS	0.48	174,897	30,468,800	REDUCED	-6.91
TYL	TYLER TECHNOLOGIES INC	0.01	1,275	541,888	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC	0.01	6,798	523,378	REDUCED	-0.35
UL	UNILEVER PLC	0.01	17,348	870,697	REDUCED	-16.73
UMBF	UMB FINANCIAL CORP	7.22	5,241,630	455,969,000	REDUCED	-1.2
UNH	UNITEDHEALTH GROUP INC	0.83	105,774	52,326,400	REDUCED	-18.97
UNM	UNUM GROUP	0.00	6,366	341,600	ADDED	0.81
UNP	UNION PACIFIC CORP	0.50	129,597	31,871,800	REDUCED	-5.21
UPS	UTD PARCEL SERV	0.14	60,530	8,996,570	REDUCED	-58.81
URI	UNITED RENTALS INC	0.05	4,477	3,228,410	REDUCED	-9.92
USB	US BANCORP	0.09	132,571	5,925,920	REDUCED	-20.54
V	VISA INC	0.69	155,782	43,475,600	REDUCED	-50.79
VEA	VANGUARD ETF/USA	0.97	1,221,320	61,273,700	REDUCED	-1.18
VEEV	VEEVA SYSTEMS INC	0.01	1,871	433,492	UNCHANGED	0.00
VEU	VANGUARD ETF/USA	0.21	319,111	13,329,300	REDUCED	-20.59
VEU	VANGUARD ETF/USA	0.04	23,531	2,600,180	REDUCED	-2.02
VEU	VANGUARD ETF/USA	0.02	18,138	1,063,790	UNCHANGED	0.00
VFC	VF CORP	0.09	365,868	5,612,420	REDUCED	-6.06
VFLQ	VANGUARD ETF/USA	0.12	61,486	7,801,870	REDUCED	-1.27
VFLQ	VANGUARD ETF/USA	0.11	58,341	6,962,420	ADDED	2.02
VFLQ	VANGUARD ETF/USA	0.06	26,695	4,038,420	REDUCED	-2.7
VFLQ	VANGUARD ETF/USA	0.06	34,677	3,880,150	REDUCED	-1.52
VIG	VANGUARD ETF/USA	0.18	63,305	11,560,100	ADDED	8.77
VIGI	VANGUARD ETF/USA	0.09	68,845	5,612,930	ADDED	14.63
VIGI	VANGUARD WHITEHALL	0.02	10,243	1,239,300	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.04	12,946	2,209,750	REDUCED	-3.83
VMI	VALMONT INDUSTRIES INC	0.00	1,256	286,720	ADDED	0.48
VOO	VANGUARD ETF/USA	0.60	146,415	38,053,300	REDUCED	-61.71
VOO	VANGUARD ETF/USA	0.22	84,137	13,702,600	REDUCED	-2.82
VOO	VANGUARD ETF/USA	0.18	32,610	11,224,400	ADDED	3.54
VOO	VANGUARD	0.11	14,332	6,889,390	REDUCED	-0.79
VOO	VANGUARD ETF/USA	0.11	43,011	6,705,840	ADDED	9.16
VOO	VANGUARD ETF/USA	0.10	70,026	6,055,850	REDUCED	-14.69
VOO	VANGUARD ETF/USA	0.06	16,350	4,085,210	REDUCED	-1.14
VOO	VANGUARD ETF/USA	0.06	21,047	4,038,500	REDUCED	-4.48
VOO	VANGUARD ETF/USA	0.05	13,554	3,195,900	ADDED	20.88
VOO	VANGUARD ETF/USA	0.03	6,741	1,757,510	REDUCED	-8.56
VOO	VANGUARD GROUP INC/THE	0.02	8,720	1,528,350	REDUCED	-10.29
VOO	VANGUARD ETF/USA	0.01	3,676	840,297	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC	0.04	9,303	2,193,000	ADDED	0.64
VRTX	VERTEX PHARMACEUTICALS INC	0.04	6,392	2,671,920	REDUCED	-82.49
VTEB	VANGUARD ETF/USA	0.11	137,224	6,943,540	REDUCED	-41.76
VTIP	VANGUARD ETF/USA	0.01	9,033	432,591	UNCHANGED	0.00
VZ	VERIZON COMMUN	0.09	134,087	5,626,290	REDUCED	-22.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	0.01	4,545	662,116	REDUCED	-4.07
WAT	WATERS CORP	0.09	15,600	5,369,990	REDUCED	-77.97
WBA	WALGREENS BOOTS ALLIANCE INC	0.01	19,449	421,849	REDUCED	-9.93
WELL	WELLTOWER INC COM	0.26	178,681	16,696,000	ADDED	40.43
WFC	WELLS FARGO & CO	0.04	43,325	2,511,120	REDUCED	-86.84
WM	WASTE MANAGEMENT	0.11	31,341	6,680,330	REDUCED	-0.06
WMB	WILLIAMS COS INC/THE	0.01	13,310	518,690	REDUCED	-25.76
WMT	WALMART INC	0.77	807,622	48,594,600	ADDED	230
WRB	BERKLEY(WR)CORP	0.01	7,871	696,111	UNCHANGED	0.00
WSO	WATSCO INC	0.03	3,601	1,555,520	ADDED	0.22
WSO	WATSCO INC	0.01	1,062	454,430	UNCHANGED	0.00
WST	WEST PHARMACEUTICAL SERVICES I	0.02	3,825	1,513,590	REDUCED	-0.05
WY	WEYERHAEUSER CO	0.01	25,849	928,237	REDUCED	-17.03
XLB	SELECT SECTOR SPDR	0.07	44,478	4,199,170	ADDED	43.26
XLB	SELECT SECTOR SPDR	0.02	6,447	1,342,720	ADDED	2.46
XLB	SELECT SECTOR SPDR	0.01	13,319	560,996	ADDED	0.68
XLB	SELECT SECTOR SPDR	0.01	3,020	446,145	REDUCED	-66.01
XOM	EXXON MOBIL CORP	0.77	418,716	48,671,500	REDUCED	-5.28
XRAY	DENTSPLY SIRONA	0.00	9,275	307,838	REDUCED	-87.5
YUM	YUM BRANDS INC	0.01	5,262	729,577	REDUCED	-3.73
ZBH	ZIMMER HLDGS INC	0.01	5,770	761,525	REDUCED	-2.39
ZBRA	ZEBRA TECHNOLOGIES CORP	0.00	931	280,640	ADDED	2.65
ZTS	ZOETIS INC	0.20	75,171	12,719,700	ADDED	472
	BERKSHIRE HATHAWAY	2.66	265	168,127,000	REDUCED	-52.85
	BERKSHIRE HATHAWAY INC	1.30	195,151	82,064,900	REDUCED	-4.74
	FISERV INC	0.04	14,599	2,333,210	REDUCED	-4.38
	VERALTO CORP	0.01	6,764	599,696	REDUCED	-13.1
	EATON VANCE FUNDS/CLOSED-END/U	0.01	18,179	366,670	UNCHANGED	0.00