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Latest COUNTRY TRUST BANK Stock Portfolio

$3.59Billion

Equity Portfolio Value
Last Reported on: 08 Jan, 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 $3.6 Billions as of 31 Dec, 2023.

The top stock holdings of COUNTRY TRUST BANK are FBND, VEA, MSFT. The fund has invested 5.6% 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 DELTA AIR LINES COMMON (DAL), CANADIAN PACIFIC KANSAS CITY LTD (CP) and TEXAS INSTRUMENTS COMMON (TXN) stocks. They significantly reduced their stock positions in WALT DISNEY COMMON (DIS), EDWARDS LIFESCIENCES CP COMMON (EW) and MARSH & MCLENNAN COMMON (MMC). COUNTRY TRUST BANK opened new stock positions in VANGUARD INTERMEDIATE-TERM CORP (BNDW), BUNGE LIMITED COMMON and ISHARES S&P GLOBAL TECHNOLOGY (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDUSTRIAL SELECT SECT ETF (XLB), NEXTERA ENERGY INC. COMMON (NEE) and UNITEDHEALTH GROUP INC COMMON (UNH).

New Buys

Ticker$ Bought
VANGUARD INTERMEDIATE-TERM CORP7,030,720
BUNGE LIMITED COMMON16,859
SONY GROUP CORPORATION A.D.R.S11,457
ISHARES S&P GLOBAL TECHNOLOGY8,113
INTEL CORPORATION COMMON6,884
GLAXOSMITHKLINE PLC ADR6,115
BROOKFIELD CORP COMMON6,098
BANCO SANTANDER SA ADR5,887

New stocks bought by COUNTRY TRUST BANK

Additions

Ticker% Inc.
SPDR INDUSTRIAL SELECT SECT ETF4,329
NEXTERA ENERGY INC. COMMON1,961
SPDR UTILITIES SELECT SECTOR ETF1,114
UNITEDHEALTH GROUP INC COMMON1,055
ISHARES CORE MSCI EMERGING MKTS966
SPDR CONSUMER STAPLES ETF480
FIRST TRUST MUNICIPAL HIGH214
RIVIAN AUTOMOTIVE INC CLASS A210

Additions to existing portfolio by COUNTRY TRUST BANK

Reductions

Ticker% Reduced
WALT DISNEY COMMON-99.6
EDWARDS LIFESCIENCES CP COMMON-98.36
MARSH & MCLENNAN COMMON-94.88
AUTOMATIC DATA PROCESSING COMMON-94.34
NORFOLK SOUTHERN COMMON-93.1
TARGET CORP. COMMON-92.62
SOUTHWEST AIRLINES CO COMMON-86.32
SPDR CONSUMER DISCRETIONARY ETF-82.32

COUNTRY TRUST BANK reduced stake in above stock

COUNTRY TRUST BANK got rid off the above stocks

Current Stock Holdings of COUNTRY TRUST BANK

Last Reported on: 08 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES COMMON0.006.00834NEW
AAPLAPPLE COMPUTER COMMON4.90914,063175,985,000REDUCED-5.79
AAXJISHARES JPMORGAN USD EMERGING0.73294,80026,254,900ADDED5.09
AAXJISHARES S&P US PREFERRED STOCK0.49568,98417,746,600UNCHANGED0.00
AAXJISHARES GLOBAL INFRASTRUCTURE0.35267,20712,572,100ADDED3.22
AAXJISHARES IBOXX HIGH YIELD CORP0.2198,5007,622,920UNCHANGED0.00
AAXJISHARES S&P NATIONAL MUNI BOND0.1343,2004,683,310UNCHANGED0.00
AAXJISHARES MORNINGSTAR MID CAP ETF0.012,987200,517REDUCED-4.02
AAXJISHARES 1-5 YEAR INVESTMENT0.001,12457,633UNCHANGED0.00
ABBVABBVIE INC COMMON0.00809125,371REDUCED-48.17
ABTABBOTT LABORATORIES COMMON0.013,484383,484REDUCED-4.47
ACNACCENTURE PLC COMMON0.0054.0018,949ADDED14.89
ADBEADOBE SYSTEMS INCORPORATED1.0060,23535,936,200ADDED1.82
ADIANALOG DEVICES INC COMMON0.0024.004,765ADDED71.43
ADMARCHER DANIELS MIDLAND COMMON0.0042030,332UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING COMMON0.009.002,097REDUCED-94.34
AFLAFLAC INC. COMMON0.0030124,833UNCHANGED0.00
AGGISHARES CORE TOTAL US BOND3.791,373,720136,341,000ADDED93.28
AGGISHARES IBOXX INV GR CORP BOND2.05664,62373,547,200ADDED5.83
AGGISHARES RUSSELL MIDCAP INDEX1.78824,10764,057,800REDUCED-5.53
AGGISHARES CORE S&P 500 INDEX ETF1.57118,39756,550,000ADDED3.46
AGGISHARES RUSSELL 2000 ETF0.63112,26422,532,500REDUCED-5.61
AGGISHARES MSCI EAFE INDEX ETF FUND0.1573,1395,511,020ADDED111
AGGISHARES CORE S&P TOTAL US STOCK0.039,5801,008,100UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.023,237848,936UNCHANGED0.00
AGGISHARES S&P SMALL CAP 6000.027,718835,474REDUCED-2.89
AGGISHARES S&P 500 VALUE INDEX0.011,877326,392UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.01993301,048UNCHANGED0.00
AGGISHARES S&P 500 GROWTH INDEX0.002,432182,643UNCHANGED0.00
AGGISHARES RUSSELLL MID CAP VALUE0.001,430166,295UNCHANGED0.00
AGGISHARES DJ SELECT DIVIDEND ETF0.0078592,018UNCHANGED0.00
AGGISHARES ISHARES RUSSELL 2000 GR0.0027769,865UNCHANGED0.00
AGGISHARES S&P SMALLCAP 600 VALUE0.0065967,923UNCHANGED0.00
AGGISHARES S&P SMALL CAP 600 GROWTH0.0052465,573UNCHANGED0.00
AGGISHARES GLOBAL HEALTHCARE ETF0.0035030,352UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS0.0042216,969UNCHANGED0.00
AGGISHARES S&P GLOBAL TECHNOLOGY0.001198,113NEW
AGGISHARES BARCLAYS US TREASURY0.0059.006,342UNCHANGED0.00
AGGISHARES DOW JONES US ETF0.0054.006,293UNCHANGED0.00
AGGISHARES 20 PLUS YR TREAS BD FUND ETF0.000.000.00SOLD OFF-100
AGNGGLOBAL X LITHIUM AND BATTERY0.001326,724UNCHANGED0.00
AGTISHARES FALLEN ANGELS USD BOND0.22306,0008,078,400UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC COMMON0.6280,83022,147,400ADDED27.66
ALPPALPINE 4 HOLDINGS INC COMMON0.004,3753,216UNCHANGED0.00
AMDADVANCED MICRO DEVICES COMMON0.0039758,522UNCHANGED0.00
AMGNAMGEN INC. COMMON0.01756217,743REDUCED-43.92
AMPEAMPIO PHARMACEUTICALS INC.0.007.0014.00UNCHANGED0.00
AMTAMERICAN TOWER REIT0.0027.005,829ADDED145
AMZNAMAZON.COM INC. COMMON2.74647,38198,363,100ADDED14.02
AONAON PLC COMMON0.008.002,328UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS COMMON0.0057.0015,607ADDED26.67
APHAMPHENOL CORP COMMON CLASS A1.28464,08346,004,500REDUCED-11.07
AVGOBROADCOM INC COMMON (NEW)0.01296330,410REDUCED-29.02
AVTRAVANTOR INC COMMON1.091,719,76039,262,100REDUCED-4.52
AWKAMERICAN WATER WORKS COMPANY0.63171,85822,683,500ADDED24.67
AXPAMERICAN EXPRESS COMMON0.85162,94830,526,700REDUCED-20.06
BABOEING CO COMMON0.0021656,303UNCHANGED0.00
BABINVESCO TAXABLE MUNICIPAL BOND0.10140,0003,767,400UNCHANGED0.00
BACBANK OF AMERICA CORP. COMMON0.0043914,781UNCHANGED0.00
BDXBECTON DICKINSON & CO COMMON0.0013031,698ADDED1.56
BGBUNGE LIMITED COMMON0.000.000.00SOLD OFF-100
BGLDFIRST TRUST DOW JONES INTERNET0.011,267236,359UNCHANGED0.00
BGLDFIRST TRUST NYSE ARCA0.0035155,477REDUCED-59.7
BIVVANGUARD LONG-TERM BOND INDEX0.53256,52619,131,700ADDED2.72
BIVVANGUARD INTERMEDIATE-TERM BOND0.1677,0005,881,260UNCHANGED0.00
BKNGBOOKING HOLDINGS INC COMMON1.5015,22654,010,000REDUCED-6.04
BLKBLACKROCK INC COMMON0.8135,90529,147,700REDUCED-14.97
BMYBRISTOL-MYERS SQUIBB COMPANY0.000.000.00SOLD OFF-100
BNDWVANGUARD INTERMEDIATE-TERM CORP0.2086,5007,030,720NEW
BNDXVANGUARD TOTAL INTERNATIONAL1.21879,09243,396,400ADDED2.75
BRKABERKSHIRE HATHAWAY INC. CLASS B0.022,327829,948ADDED0.3
BROBROWN & BROWN INC COMMON0.000.000.00SOLD OFF-100
BROSDUTCH BROS INC CLASS A COMMON0.0090028,503UNCHANGED0.00
BTUPEABODY ENERGY CORP COMMON0.002004,864UNCHANGED0.00
BXBLACKSTONE INC COMMON0.0018.002,357NEW
CARZFIRST TRUST HEALTH CARE ALPHADEX0.001,364141,246UNCHANGED0.00
CARZFIRST TRUST CONSUMER DISCRET0.001,781105,043UNCHANGED0.00
CARZFIRST TRUST CONSUMER STAPLES0.001,47092,742UNCHANGED0.00
CARZFIRST TRUST NASDAQ CYBERSECURITY0.0021011,306UNCHANGED0.00
CASYCASEY'S GENERAL STORES COMMON0.0025068,685UNCHANGED0.00
CATCATERPILLAR INC. COMMON1.24151,15944,693,200REDUCED-6.04
CBCHUBB LIMITED COMMON0.88139,15831,449,700REDUCED-8.08
CBSHCOMMERCE BANCSHARES INC. COMMON0.0021811,643ADDED4.81
CCCHEMOURS COMPANY COMMON0.001916,024UNCHANGED0.00
CCVCOMCAST CORP CLASS A COMMON0.0043819,206ADDED11.73
CDCVICTORYSHARES US LG CAP HIGH DIV0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEMS, INC.0.009.002,451NEW
CGNXCOGNEX CORPORATION COMMON STOCK0.0073.003,047UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC0.005.001,943NEW
CICIGNA GROUP NEW COMMON0.0015646,714UNCHANGED0.00
CLCOLGATE-PALMOLIVE COMMON0.0011.00877UNCHANGED0.00
CLXCLOROX COMPANY COMMON0.0020629,374UNCHANGED0.00
CMECME GROUP INC COMMON0.0020042,120UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.0016.0036,591ADDED6.67
COPCONOCOPHILLIPS COMMON0.95293,88234,110,900REDUCED-7.42
COSTCOSTCO WHOLESALE CORP COMMON0.0066.0043,565UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY LTD0.000.000.00SOLD OFF-100
CRSPCRISPR THERAPEUTICS AG COMMON0.0050031,300UNCHANGED0.00
CSCOCISCO SYSTEMS, INC. COMMON0.62441,50922,305,000ADDED2.99
CSDINVESCO NASDAQ INTERNET ETF0.002,04073,583UNCHANGED0.00
CSDINVESCO FTSE RAFI US 1000 ETF0.0034011,968REDUCED-39.82
CTVACORTEVA INC COMMON0.0039418,880UNCHANGED0.00
CVSCVS CAREMARK CORPORATION COMMON0.90411,92732,525,800REDUCED-14.85
CVXCHEVRON CORPORATION COMMON0.68164,76924,576,900REDUCED-11.63
DALDELTA AIR LINES COMMON0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC COMMON0.001,17690,470UNCHANGED0.00
DDOGDATADOG INC CLASS A COMMON0.99292,86035,547,300REDUCED-11.08
DEDEERE & COMPANY COMMON0.00260103,966REDUCED-29.16
DGDOLLAR GENERAL CORP COMMON0.0020.002,719REDUCED-31.03
DHRDANAHER CORP. COMMON0.0024.005,552ADDED136
DISWALT DISNEY COMMON0.0084676,385REDUCED-99.6
DLTRDOLLAR TREE INC COMMON0.0067.009,517UNCHANGED0.00
DOVDOVER CORPORATION COMMON0.0030046,143UNCHANGED0.00
DOWDOW CORPORATION COMMON0.001,28670,524UNCHANGED0.00
DTDYNATRACE INC COMMON0.0041.002,242NEW
DUKDUKE ENERGY CORP. NEW COMMON0.001,480143,619REDUCED-10.25
EAELECTRONIC ARTS INC. COMMON0.0033.004,515UNCHANGED0.00
ECLECOLAB INC COMMON0.0040981,125ADDED2.25
EDVVANGUARD MEGACAP 300 ETF0.0028047,398UNCHANGED0.00
EIXEDISON INTERNATIONAL COMMON0.007.00500NEW
ELESTEE LAUDER COMPANIES INC0.000.000.00SOLD OFF-100
EMGFISHARES CORE MSCI EMERGING MKTS0.0537,9431,919,160ADDED966
EMREMERSON ELECTRIC COMMON0.014,092398,274REDUCED-22.6
ENBENBRIDGE INC COMMON0.001,04437,605UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS0.0082521,739UNCHANGED0.00
EQIXEQUINIX INC COMMON0.6930,91324,897,000REDUCED-9.34
ESEVERSOURCE ENERGY COMMON0.0013.00802UNCHANGED0.00
ESBAEMPIRE STATE REALTY OP LP0.009,17686,254UNCHANGED0.00
ETNEATON CORP NEW COMMON0.01869209,273REDUCED-10.69
EVRGEVERGY INC COMMON0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CP COMMON0.005.00381REDUCED-98.36
FBNDFIDELITY TOTAL BOND ETF5.624,386,220201,942,000REDUCED-10.56
FCALFIRST TRUST MUNICIPAL HIGH0.0429,1381,389,300ADDED214
FDLFIRST TRUST MORNINGSTAR DIVIDEND0.004,600165,048UNCHANGED0.00
FIVEFIVE BELOW INC COMMON1.17196,51641,889,400REDUCED-12.07
FLFOOT LOCKER INC COMMON0.002557,943UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC COMMON0.000.000.00SOLD OFF-100
FMBFIRST TRUST MANAGED MUNICIPAL0.1390,4044,670,680REDUCED-4.69
FNDASCHWAB US LARGE CAP GROWTH ETF0.0079866,202UNCHANGED0.00
FPEFIRST TRUST PREFERRED SECURITIES0.671,436,56024,220,400REDUCED-22.39
FSKFS KKR CAPITAL CORP COMMON0.000.000.00SOLD OFF-100
FTNTFORTINET INC COMMON0.79487,72528,546,500REDUCED-5.17
FTVFORTIVE CORP COMMON0.0029.002,135NEW
FULCFULCRUM THERAPEUTICS INC COMMON0.0130,186203,756UNCHANGED0.00
GALSPDR BLACKSTONE GSO SENIOR LOAN0.53450,88318,905,500REDUCED-35.65
GDGENERAL DYNAMICS COMMON0.007.001,818UNCHANGED0.00
GEGENERAL ELECTRIC NEW COMMON0.0056.007,147UNCHANGED0.00
GLDSPDR GOLD TRUST ETF0.0088.0016,823UNCHANGED0.00
GNTXGENTEX CORPORATION COMMON0.76839,42327,415,600REDUCED-1.64
GOOGALPHABET INC CLASS C COMMON1.87477,53367,298,700REDUCED-5.21
GOOGALPHABET INC CLASS A COMMON1.78458,21864,008,500REDUCED-0.74
GWWGRAINGER (W.W.) INC. COMMON0.005.004,143UNCHANGED0.00
HDHOME DEPOT COMMON0.00525181,939REDUCED-27.08
HONHONEYWELL INTERNATIONAL, INC.1.16198,56041,640,000ADDED3.76
HRLHORMEL FOODS CORP. COMMON0.0039012,523UNCHANGED0.00
IBMIBM COMMON0.012,811459,739ADDED13.21
ICEINTERCONTINENTAL EXCHANGE GRP0.012,000256,860REDUCED-0.7
IDXXIDEXX LABORATORIES INC COMMON0.004.002,220NEW
IFFINTL. FLAVORS & FRAGRANCES INC.0.000.000.00SOLD OFF-100
IHRTIHEARTMEDIA INC COMMON0.000.000.00SOLD OFF-100
INTCINTEL CORPORATION COMMON0.001376,884NEW
INTUINTUIT INC COMMON0.007.004,375NEW
IQVIQVIA HOLDINGS INC COMMON1.14177,58741,090,100REDUCED-5.09
ISRGINTUITIVE SURGICAL INC COMMON0.000.000.00SOLD OFF-100
ITGARTNER INC COMMON0.005.002,256NEW
ITWILLINOIS TOOL WORKS COMMON0.0017946,887ADDED5.92
JNJJOHNSON & JOHNSON COMMON0.72166,14626,041,700REDUCED-2.71
JPMJP MORGAN CHASE & CO. COMMON1.31277,68947,234,900REDUCED-1.58
KDKYNDRYL HOLDINGS INC COMMON0.0052110,826REDUCED-3.7
KMBKIMBERLY CLARK COMPANY COMMON0.0034.004,131REDUCED-79.64
KNXKNIGHT-SWIFT TRANSPORTATION0.69432,33724,924,200REDUCED-1.39
KOCOCA-COLA COMMON0.015,709336,455ADDED139
LCIDLUCID GROUP INC COMMON0.001,2005,052UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COMMON0.008.001,685UNCHANGED0.00
LINLINDE PLC NEW COMMON0.7666,97727,508,100REDUCED-10.04
LLYELI LILLY & CO. COMMON1.75107,95162,926,800REDUCED-10.54
LMTLOCKHEED MARTIN CORPORATION0.006.002,719UNCHANGED0.00
LOWLOWE'S COMPANIES COMMON1.04167,62637,305,200REDUCED-8.12
LRCXLAM RESEARCH CORP. COMMON0.002.001,567REDUCED-50.00
LUVSOUTHWEST AIRLINES CO COMMON0.003179,155REDUCED-86.32
MAMASTERCARD INC COMMON0.0044.0018,766UNCHANGED0.00
MCDMCDONALD'S CORPORATION COMMON0.00435128,982UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY, INC.0.0025222,725UNCHANGED0.00
MCKMCKESSON HBOC INC. COMMON0.0019.008,797ADDED46.15
MDLZMONDELEZ INT'L INC. A COMMON0.0094268,229UNCHANGED0.00
MDTMEDTRONIC PLC COMMON0.0016.001,318UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF0.0066.0033,487REDUCED-38.89
METMETLIFE INC. COMMON0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC COMMON1.55157,81955,861,600ADDED3.83
METAOVERLAY LARGE CAP EQUITY ETF1.431,359,91051,204,900REDUCED-42.85
MKLMARKEL GROUP INC COMMON0.9123,03432,706,000REDUCED-7.87
MLMMARTIN MARIETTA MATERIALS INC0.004.001,996NEW
MMCMARSH & MCLENNAN COMMON0.0011.002,084REDUCED-94.88
MMM3M CO COMMON0.014,469488,551REDUCED-0.36
MOALTRIA GROUP INC. COMMON0.001004,034UNCHANGED0.00
MPCMARATHON PETROLEUM CORP COMMON0.037,3131,084,960UNCHANGED0.00
MPWRMONOLITHIC POWER SYSTEMS INC0.004.002,523NEW
MRKMERCK & CO INC COMMON (NEW)0.0083490,923REDUCED-38.54
MRNAMODERNA INC COMMON0.0031831,625REDUCED-44.01
MROMARATHON OIL CORP. COMMON0.0112,306297,313UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC COMMON0.0036.002,171NEW
MSMORGAN STANLEY COMMON0.000.000.00SOLD OFF-100
MSCIMSCI INC COMMON0.004.002,263NEW
MSFTMICROSOFT CORPORATION COMMON4.96473,831178,179,000REDUCED-7.96
MSIMOTOROLA, INC. COMMON0.0012.003,757NEW
MTZMASTEC INC. COMMON0.75354,33426,830,200ADDED8.28
MUMICRON TECHNOLOGY, INC. COMMON0.0011810,070UNCHANGED0.00
NCRNCR VOYIX CORP COMMON0.0044.00744UNCHANGED0.00
NDAQNASDAQ INC COMMON0.0042.002,442UNCHANGED0.00
NEENEXTERA ENERGY INC. COMMON0.019,092552,248ADDED1,961
NKENIKE INC. CLASS B COMMON0.0011.001,194UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP. COMMON1.0076,95536,025,700REDUCED-6.46
NOWSERVICENOW INC COMMON0.005.003,532NEW
NRGNRG ENERGY INC COMMON0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHERN COMMON0.008.001,891REDUCED-93.1
NTRSNORTHERN TRUST CORP. COMMON0.002,200185,636UNCHANGED0.00
NVDANVIDIA CORP COMMON3.13227,418112,622,000REDUCED-12.36
OREALTY INCOME CORPORATION COMMON0.0062.003,560UNCHANGED0.00
OGNORGANON & CO COMMON0.000.000.00SOLD OFF-100
OGSONE GAS INC COMMON0.001569,940UNCHANGED0.00
OKEONEOK INC COMMON (NEW)0.0062543,888UNCHANGED0.00
OLEDUNIVERSAL DISPLAY CORP COMMON0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP COMMON0.0062954,415UNCHANGED0.00
ONLORION OFFICE REIT INC COMMON0.006.0034.00UNCHANGED0.00
ORCLORACLE CORPORATION COMMON0.001,244131,155ADDED1.39
OTISOTIS WORLDWIDE CORP COMMON0.0023.002,058NEW
PAYXPAYCHEX INC COMMON0.0016.001,906UNCHANGED0.00
PEPPEPSICO, INC. COMMON0.82172,85929,358,400REDUCED-6.97
PFEPFIZER, INC. COMMON0.003,25093,568REDUCED-50.62
PGPROCTER & GAMBLE COMMON1.24303,02644,405,400REDUCED-7.17
PGRPROGRESSIVE CORPORATION-OHIO0.0011.001,752NEW
PMPHILIP MORRIS INTERNATIONAL INC.0.0014013,171REDUCED-57.45
PNCPNC FINANCIAL SERVICES GROUP0.0015624,157UNCHANGED0.00
PPGPPG INDUSTRIES COMMON0.0058387,188UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC. COMMON0.0049.005,082REDUCED-77.31
PSXPHILLIPS 66 COMMON0.0019.002,530UNCHANGED0.00
PTLOPORTILLOS INC CLASS A COMMON0.0077012,266UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES CO.0.0039689,052UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC. COMMON0.54314,01719,283,800REDUCED-8.16
QCOMQUALCOMM INC. COMMON0.00849122,791UNCHANGED0.00
QQQINVESCO QQQ TRUST SERIES 1 ETF0.021,986813,307REDUCED-5.92
QTRXQUANTERIX CORP COMMON0.000.000.00SOLD OFF-100
RGAREINSURANCE GROUP OF AMERICA0.000.000.00SOLD OFF-100
RIVNRIVIAN AUTOMOTIVE INC CLASS A0.003107,273ADDED210
RLIRLI CORP. COMMON0.0070093,184UNCHANGED0.00
ROSTROSS STORES, INC. COMMON0.000.000.00SOLD OFF-100
RSGREPUBLIC SERVICES INC COMMON0.0032.005,277UNCHANGED0.00
RTXRTX CORP COMMON0.0093078,250ADDED66.97
SBUXSTARBUCKS CORPORATION COMMON0.0031229,955REDUCED-46.58
SCHWSCHWAB (CHARLES) CORPORATION0.0050.003,440NEW
SFSTIFEL FINANCIAL CORP COMMON0.002,250155,588UNCHANGED0.00
SHWSHERWIN-WILLIAMS COMMON0.007.002,183NEW
SILKSILK ROAD MEDICAL INC COMMON0.000.000.00SOLD OFF-100
SOSOUTHERN COMPANY COMMON0.013,540248,225REDUCED-13.95
SONSUNOCO PRODUCTS COMPANY COMMON0.001,21267,714UNCHANGED0.00
SPGIS&P GLOBAL INC COMMON0.00323142,288UNCHANGED0.00
SPHDINVESCO NATIONAL AMT FREE0.003999,648UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.064,3162,051,440REDUCED-2.95
SQBLOCK INC CLASS A COMMON0.0020015,470UNCHANGED0.00
SRESEMPRA ENERGY COMMON0.0040230,041REDUCED-40.71
SYKSTRYKER CORP. COMMON0.000.000.00SOLD OFF-100
SYYSYSCO CORPORATION COMMON0.73357,59226,150,700REDUCED-6.66
TAT&T INC. NEW COMMON0.008,200137,596REDUCED-1.2
TDCTERADATA CORP COMMON0.001004,351UNCHANGED0.00
TELTE CONNECTIVITY LTD COMMON0.0013.001,827NEW
TGTTARGET CORP. COMMON0.009.001,282REDUCED-92.62
THOTHOR INDUSTRIES INC. COMMON0.0020023,650UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0024.0012,739ADDED4.35
TMUST MOBILE US INC COMMON1.16260,85141,822,200REDUCED-6.84
TRVTRAVELERS COMPANIES INC. COMMON0.0018635,431ADDED6.29
TSCOTRACTOR SUPPLY COMPANY COMMON0.0010923,438UNCHANGED0.00
TSLATESLA MOTORS INC COMMON0.022,475614,988UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC COMMMON0.0012.002,927UNCHANGED0.00
TXNTEXAS INSTRUMENTS COMMON0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC COMMON0.0040.002,463NEW
ULTAULTA BEAUTY INC COMMON0.006.002,940UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COMMON0.01416219,012ADDED1,055
UNPUNION PACIFIC COMMON0.0015.003,684UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B0.012,587406,754REDUCED-1.6
USBU.S. BANCORP NEW COMMON0.001576,795ADDED29.75
VVISA INC COMMON1.89260,56267,837,300REDUCED-7.61
VAWVANGUARD HEALTH CARE ETF0.0027468,692UNCHANGED0.00
VEAVANGUARD MSCI EAFE ETF5.534,149,180198,746,000REDUCED-3.53
VEUVANGUARD EMERGING MARKETS ETF1.531,339,97055,072,700REDUCED-6.29
VEUVANGUARD GLOBAL EX US REAL0.17147,7416,292,290ADDED0.8
VIGVANGUARD DIVIDEND APPRECIATION0.002.00270NEW
VIGIVANGUARD HIGH DIVIDEND YIELD ETF0.0017.001,898UNCHANGED0.00
VLOVALERO ENERGY CORP. COMMON0.92255,17833,173,100REDUCED-5.33
VOOVANGUARD S&P 500 INDEX ETF2.67219,93996,069,400ADDED0.99
VOOVANGUARD MID CAP ETF1.23189,62544,114,400ADDED1.7
VOOVANGUARD SMALL CAP ETF0.83139,33429,724,100ADDED6.07
VOOVANGUARD REIT VIPERS ETF0.2290,4297,990,310ADDED21.31
VOOVANGUARD GROWTH ETF0.011,781553,738REDUCED-0.06
VOOVANGUARD VALUE ETF0.00681101,810REDUCED-24.83
VOOVANGUARD MID CAP VALUE ETF0.0068.009,861UNCHANGED0.00
VRSKVERISK ANALYTICS INC COMMON0.0010.002,389NEW
VRTXVERTEX PHARMACEUTICALS INC1.16102,18441,577,600REDUCED-14.7
VTRSVIATRIS INC COMMON0.003784,094REDUCED-28.27
VZVERIZON COMMUNICATIONS COMMON0.001,95173,553UNCHANGED0.00
WBAWALGREEN BOOTS ALLIANCE INC0.003,11781,385REDUCED-4.88
WBDWARNER BROS DISCOVERY INC COMMON0.001,39315,852REDUCED-39.8
WECWEC ENERGY GROUP COMMON0.64273,83423,048,600ADDED3.42
WFCWELLS FARGO COMPANY COMMON0.0077838,293UNCHANGED0.00
WHWYNDHAM HOTELS & RESORTS INC0.0040032,164UNCHANGED0.00
WMWASTE MANAGEMENT INC. COMMON0.0090.0016,119UNCHANGED0.00
WMTWAL-MART STORES COMMON0.84192,51030,349,200REDUCED-8.06
WSTWEST PHARMACEUTICAL SERVICES INC0.006.002,113NEW
WYWEYERHAEUSER COMPANY COMMON0.0057.001,982UNCHANGED0.00
XELXCEL ENERGY INC. COMMON0.0027617,087REDUCED-48.41
XLBSPDR HEALTHCARE SECTOR ETF0.76200,69927,371,300REDUCED-5.41
XLBSPDR INDUSTRIAL SELECT SECT ETF0.55174,70219,914,300ADDED4,329
XLBSPDR MATERIALS SELECT SECTOR ETF0.50210,49218,005,500REDUCED-9.59
XLBSPDR REAL ESTATE SELECT SECTOR0.39348,27213,951,800ADDED25.95
XLBSPDR CONSUMER DISCRETIONARY ETF0.0815,5922,788,010REDUCED-82.32
XLBSPDR TECHNOLOGY SECTOR ETF0.0610,3962,001,020ADDED4.36
XLBSPDR COMMUNICATION SERVICES0.0418,1851,321,320ADDED13.7
XLBSPDR FINANCIAL SELECT ETF0.0326,9061,011,670ADDED128
XLBSPDR ENERGY SELECT ETF0.015,748481,912ADDED12.97
XLBSPDR UTILITIES SELECT SECTOR ETF0.015,671359,144ADDED1,114
XLBSPDR CONSUMER STAPLES ETF0.013,954284,807ADDED480
XOMEXXON MOBIL CORP. COMMON0.0049749,690REDUCED-16.75
XPOXPO INC COMMON0.0032528,467UNCHANGED0.00
ZBHZIMMER HOLDINGS INC. COMMON0.000.000.00SOLD OFF-100
ZIMVZIMVIE INC COMMON0.000.000.00SOLD OFF-100
ASML HOLDING NV COMMON1.3162,27247,134,900REDUCED-5.11
FISERV INC. COMMON1.08291,24138,688,500REDUCED-12.39
PIMCO DYNAMIC INCOME STRATEGY0.0346,722956,867UNCHANGED0.00
PIMCO DYNAMIC INCOME CEF0.0112,277220,372UNCHANGED0.00
DIAGEO PLC COMMON0.0025036,415UNCHANGED0.00
UNILEVER PLC SPONSORED ADR0.0062630,348ADDED11.19
NOVARTIS AG ADR0.0027327,565ADDED40.72
BUNGE LIMITED COMMON0.0016716,859NEW
SONY GROUP CORPORATION A.D.R.S0.0012111,457NEW
RXO INC COMMON0.003257,560UNCHANGED0.00
GLAXOSMITHKLINE PLC ADR0.001656,115NEW
BROOKFIELD CORP COMMON0.001526,098NEW
BANCO SANTANDER SA ADR0.001,4225,887NEW
ING GROEP NV SPONSORED ADR0.003865,798NEW
CAMECO CORPORATION COMMON0.001205,172NEW
KONINKLIJKE PHILIPS NV ADR0.002134,969NEW
SHELL PLC COMMON0.0073.004,803ADDED46.00
HALEON PLC ADR0.005804,773NEW
COCACOLA EUROPACIFIC PTNRS PLC0.0070.004,672NEW
LLOYDS BANKING GROUP PLC ADR0.001,9354,625NEW
HONDA MOTOR COMPANY LTD. A.D.R.0.001454,482NEW
ALCON INC COMMON0.0057.004,453NEW
TOTALENERGIES SE ADR0.0066.004,447NEW
SANOFI SA ADR0.0089.004,426NEW
BP PLC - ADR COMMON0.001194,213NEW
CREDICORP LIMITED COMMON0.0027.004,048NEW
NOVO-NORDISK A/S SPONSORED ADR0.0038.003,931UNCHANGED0.00
VERALTO CORP COMMON0.0044.003,619NEW
MAGNA INTERNATIONAL INC COMMON0.0059.003,486NEW
WPP PLC ADR0.0061.002,902NEW
MANULIFE FINANCIAL INC. COMMON0.001292,851UNCHANGED0.00
TAIWAN SEMICONDUCTOR-SP ADR0.0025.002,600NEW
ALIBABA GROUP HOLDING ADR0.0028.002,170UNCHANGED0.00
ATLASSIAN CORP COMMON0.008.001,903NEW
TC ENERGY CORPORATION ADR0.0048.001,876NEW
GE HEALTHCARE TECHNOLOGIES INC0.0018.001,392UNCHANGED0.00
ENI SPA ADR0.0026.00884NEW
NCR ATLEOS CORP COMMON0.0022.00534NEW
FIRST TRUST ENERGY INCOME AND0.000.000.00SOLD OFF-100
BRITISH AMERICAN TOBACCO PLC0.000.000.00SOLD OFF-100
ASTRAZENECA PLC COMMON0.000.000.00SOLD OFF-100
ANHEUSER-BUSCH INBEV SA ADR0.000.000.00SOLD OFF-100