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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).

New Buys

Ticker$ Bought
INSIGHT ENTERPRISES INC COMMON29,539,800
CADENCE BANK COMMON58,377
GENERAL MILLS COMMON34,985
ISHARES CORE CONSERVATIVE25,851
ISHARES CORE DIVIDEND GROWTH ETF18,579
TEXAS INSTRUMENTS COMMON17,421
INVESCO S&P 500 QUALITY ETF15,588
ISHARES US AEROSPACE & DEFENSE15,172

New stocks bought 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES COMMON0.000.000.00SOLD OFF-100
AAPLAPPLE COMPUTER COMMON3.98896,257153,690,000REDUCED-1.95
AAXJISHARES JPMORGAN USD EMERGING0.72309,57827,759,900ADDED5.01
AAXJISHARES S&P US PREFERRED STOCK0.48568,98418,338,400UNCHANGED0.00
AAXJISHARES GLOBAL INFRASTRUCTURE0.42344,42216,401,400ADDED28.9
AAXJISHARES IBOXX HIGH YIELD CORP0.2098,5007,656,400UNCHANGED0.00
AAXJISHARES S&P NATIONAL MUNI BOND0.1243,2004,648,320UNCHANGED0.00
AAXJISHARES MORNINGSTAR MID CAP ETF0.012,987217,543UNCHANGED0.00
AAXJISHARES 1-5 YEAR INVESTMENT0.001,12457,639UNCHANGED0.00
AAXJISHARES US AEROSPACE & DEFENSE0.0011515,172NEW
ABBVABBVIE INC COMMON0.00951173,177ADDED17.55
ABTABBOTT LABORATORIES COMMON0.013,462393,491REDUCED-0.63
ACESALERIAN MLP ETF0.0022010,441NEW
ACNACCENTURE PLC COMMON0.0032.0011,092REDUCED-40.74
ACTXGLOBAL X LITHIUM AND BATTERY0.001325,978UNCHANGED0.00
ACWFISHARES CORE DIVIDEND GROWTH ETF0.0032018,579NEW
ACWFISHARES MSCI INTL QUALITY FACTOR0.001114,402NEW
ACWFISHARES EXPONENTIAL TECHNOLOGIES0.0066.003,935NEW
ADBEADOBE SYSTEMS INCORPORATED0.9068,43534,532,300ADDED13.61
ADIANALOG DEVICES INC COMMON0.0048.009,494ADDED100
ADMARCHER DANIELS MIDLAND COMMON0.0042026,380UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING COMMON0.0032.007,992ADDED255
AFLAFLAC INC. COMMON0.0037231,940ADDED23.59
AGGISHARES CORE TOTAL US BOND3.061,207,040118,218,000REDUCED-12.13
AGGISHARES IBOXX INV GR CORP BOND1.93682,82374,373,100ADDED2.74
AGGISHARES CORE S&P 500 INDEX ETF1.83134,20370,554,500ADDED13.35
AGGISHARES RUSSELL MIDCAP INDEX1.77810,53868,158,100REDUCED-1.65
AGGISHARES RUSSELL 2000 ETF0.57104,67922,014,000REDUCED-6.76
AGGISHARES MSCI EAFE INDEX ETF FUND0.0631,3272,501,770REDUCED-57.17
AGGISHARES CORE S&P TOTAL US STOCK0.039,5801,104,570UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.023,237932,353UNCHANGED0.00
AGGISHARES S&P SMALL CAP 6000.027,039777,950REDUCED-8.8
AGGISHARES RUSSELL 1000 GROWTH ETF0.01993334,691UNCHANGED0.00
AGGISHARES RUSSELLL MID CAP VALUE0.001,430179,222UNCHANGED0.00
AGGISHARES DJ SELECT DIVIDEND ETF0.0078596,696UNCHANGED0.00
AGGISHARES ISHARES RUSSELL 2000 GR0.0027775,012UNCHANGED0.00
AGGISHARES S&P SMALL CAP 600 GROWTH0.0052468,503UNCHANGED0.00
AGGISHARES S&P SMALLCAP 600 VALUE0.0065967,719UNCHANGED0.00
AGGISHARES GLOBAL HEALTHCARE ETF0.0035032,603UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS0.0042217,336UNCHANGED0.00
AGGISHARES BARCLAYS US TREASURY0.0089.009,559ADDED50.85
AGGISHARES DOW JONES US ETF0.0054.006,917UNCHANGED0.00
AGGISHARES 7-10 YR TREAS BOND FUND0.0061.005,774NEW
AGGISHARES BIOTECHNOLOGY ETF0.0035.004,803NEW
AGGISHARES S&P 500 VALUE INDEX0.000.000.00SOLD OFF-100
AGGISHARES S&P 500 GROWTH INDEX0.000.000.00SOLD OFF-100
AGGISHARES S&P GLOBAL TECHNOLOGY0.000.000.00SOLD OFF-100
AGTISHARES FALLEN ANGELS USD BOND0.21306,0008,219,160UNCHANGED0.00
ALCALCON INC COMMON0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC COMMON0.6273,20124,004,100REDUCED-9.44
ALPPALPINE 4 HOLDINGS INC COMMON0.004,3753,102UNCHANGED0.00
AMDADVANCED MICRO DEVICES COMMON0.0039771,655UNCHANGED0.00
AMGNAMGEN INC. COMMON0.011,094311,046ADDED44.71
AMPEAMPIO PHARMACEUTICALS INC.0.007.006.00UNCHANGED0.00
AMPSISHARES US TREASURY BOND ETF0.001202,732NEW
AMTAMERICAN TOWER REIT0.009.001,778REDUCED-66.67
AMZNAMAZON.COM INC. COMMON2.91622,896112,358,000REDUCED-3.78
AOAISHARES CORE CONSERVATIVE0.0070225,851NEW
AONAON PLC COMMON0.008.002,670UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS COMMON0.0041.009,933REDUCED-28.07
APHAMPHENOL CORP COMMON CLASS A1.40466,97853,865,900ADDED0.62
ASMLASML HOLDING NV ADR1.5762,53160,684,500ADDED0.42
AVGOBROADCOM INC COMMON (NEW)0.01284376,416REDUCED-4.05
AVTRAVANTOR INC COMMON1.081,629,15041,657,400REDUCED-5.27
AWKAMERICAN WATER WORKS COMPANY0.59187,47022,910,700ADDED9.08
AXPAMERICAN EXPRESS COMMON0.84141,85332,298,500REDUCED-12.95
BABOEING CO COMMON0.0015129,141REDUCED-30.09
BABINVESCO TAXABLE MUNICIPAL BOND0.10140,1453,720,850ADDED0.1
BABAALIBABA GROUP HOLDING ADR0.0028.002,026UNCHANGED0.00
BACBANK OF AMERICA CORP. COMMON0.0032812,438REDUCED-25.28
BAPCREDICORP LIMITED COMMON0.000.000.00SOLD OFF-100
BAXBAXTER INTERNATIONAL INC. COMMON0.0017.00727NEW
BDXBECTON DICKINSON & CO COMMON0.0012831,674REDUCED-1.54
BGBUNGE LIMITED COMMON0.000.000.00SOLD OFF-100
BGLDFIRST TRUST DOW JONES INTERNET0.011,267259,849UNCHANGED0.00
BGLDFIRST TRUST NYSE ARCA0.0029345,055REDUCED-16.52
BGLDFIRST TRUST CAPITAL STRENGTH0.0048.004,111NEW
BILSPDR BLOOMBERG 1-3 MONTH T-BILL0.0055.005,049NEW
BILSPDR BLOOMBERG INTL TREASURY0.001733,848NEW
BIVVANGUARD LONG-TERM BOND INDEX0.55294,16321,276,800ADDED14.67
BIVVANGUARD INTERMEDIATE-TERM BOND0.1577,0005,805,800UNCHANGED0.00
BKNGBOOKING HOLDINGS INC COMMON1.2513,30848,279,800REDUCED-12.6
BLKBLACKROCK INC COMMON0.7233,24527,716,400REDUCED-7.41
BNDWVANGUARD INTERMEDIATE-TERM CORP0.1886,5006,964,120UNCHANGED0.00
BNDXVANGUARD TOTAL INTERNATIONAL1.24975,42947,981,400ADDED10.96
BPBP PLC - ADR COMMON0.002.0075.00REDUCED-98.32
BROSDUTCH BROS INC CLASS A COMMON0.0090029,700UNCHANGED0.00
BTUPEABODY ENERGY CORP COMMON0.002004,852UNCHANGED0.00
BXBLACKSTONE INC COMMON0.000.000.00SOLD OFF-100
CADECADENCE BANK COMMON0.002,01358,377NEW
CARZFIRST TRUST HEALTH CARE ALPHADEX0.001,364149,481UNCHANGED0.00
CARZFIRST TRUST CONSUMER DISCRET0.001,781114,941UNCHANGED0.00
CARZFIRST TRUST CONSUMER STAPLES0.001,470100,680UNCHANGED0.00
CARZFIRST TRUST NASDAQ CYBERSECURITY0.000.000.00SOLD OFF-100
CASYCASEY'S GENERAL STORES COMMON0.0025079,613UNCHANGED0.00
CATCATERPILLAR INC. COMMON0.9398,34036,034,700REDUCED-34.94
CBCHUBB LIMITED COMMON0.97144,67237,488,900ADDED3.96
CBSHCOMMERCE BANCSHARES INC. COMMON0.000.000.00SOLD OFF-100
CCCHEMOURS COMPANY COMMON0.002145,620ADDED12.04
CCEPCOCACOLA EUROPACIFIC PTNRS PLC0.000.000.00SOLD OFF-100
CCJCAMECO CORPORATION COMMON0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEMS, INC.0.000.000.00SOLD OFF-100
CGNXCOGNEX CORPORATION COMMON STOCK0.0073.003,097UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC0.000.000.00SOLD OFF-100
CICIGNA GROUP NEW COMMON0.0015656,658UNCHANGED0.00
CLCOLGATE-PALMOLIVE COMMON0.0038.003,422ADDED245
CLXCLOROX COMPANY COMMON0.0020631,541UNCHANGED0.00
CMCSACOMCAST CORP CLASS A COMMON0.0039216,993REDUCED-10.5
CMECME GROUP INC COMMON0.0020043,058UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.0015.0043,602REDUCED-6.25
CODICOMPASS DIVERSIFIED COMMON0.002215,319NEW
COPCONOCOPHILLIPS COMMON0.85257,52732,778,000REDUCED-12.37
COSTCOSTCO WHOLESALE CORP COMMON0.0011282,055ADDED69.7
CRMSALESFORCE INC COMMON0.0036.0010,842NEW
CRSPCRISPR THERAPEUTICS AG COMMON0.0050034,080UNCHANGED0.00
CSCOCISCO SYSTEMS, INC. COMMON0.003,044151,926REDUCED-99.31
CSDINVESCO NASDAQ INTERNET ETF0.001,02040,688REDUCED-50.00
CSDINVESCO S&P 500 QUALITY ETF0.0025815,588NEW
CSDINVESCO FTSE RAFI US 1000 ETF0.0034013,080UNCHANGED0.00
CTVACORTEVA INC COMMON0.0040523,356ADDED2.79
CVSCVS CAREMARK CORPORATION COMMON1.02495,60139,529,100ADDED20.31
CVXCHEVRON CORPORATION COMMON0.76186,67529,446,100ADDED13.29
DDDUPONT DE NEMOURS INC COMMON0.001,18891,084ADDED1.02
DDOGDATADOG INC CLASS A COMMON0.93290,18335,866,600REDUCED-0.91
DEDEERE & COMPANY COMMON0.00260106,792UNCHANGED0.00
DEODIAGEO PLC COMMON0.0025037,185UNCHANGED0.00
DFINDONNELLEY FINANCIAL SOLUTIONS0.0018.001,116NEW
DGDOLLAR GENERAL CORP COMMON0.0020.003,121UNCHANGED0.00
DHRDANAHER CORP. COMMON0.0015037,458ADDED525
DIASPDR DOW JONES INDUSTRIAL0.0012.004,773NEW
DISWALT DISNEY COMMON0.0074891,525REDUCED-11.58
DLTRDOLLAR TREE INC COMMON0.000.000.00SOLD OFF-100
DOVDOVER CORPORATION COMMON0.0030053,157UNCHANGED0.00
DOWDOW CORPORATION COMMON0.001,22971,196REDUCED-4.43
DTDYNATRACE INC COMMON0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP. NEW COMMON0.001,480143,131UNCHANGED0.00
EENI SPA ADR0.000.000.00SOLD OFF-100
EAELECTRONIC ARTS INC. COMMON0.000.000.00SOLD OFF-100
ECLECOLAB INC COMMON0.00550126,995ADDED34.47
EDVVANGUARD MEGACAP 300 ETF0.0028052,324UNCHANGED0.00
EIXEDISON INTERNATIONAL COMMON0.000.000.00SOLD OFF-100
EMGFISHARES CORE MSCI EMERGING MKTS0.014,945255,162REDUCED-86.97
EMREMERSON ELECTRIC COMMON0.014,204476,818ADDED2.74
ENBENBRIDGE INC COMMON0.001,04437,772UNCHANGED0.00
EOGEOG RESOURCES INC. COMMON0.0010.001,478NEW
EPDENTERPRISE PRODUCTS PARTNERS0.0082524,074UNCHANGED0.00
EQIXEQUINIX INC COMMON0.6932,24126,609,500ADDED4.3
ESEVERSOURCE ENERGY COMMON0.0013.00777UNCHANGED0.00
ESBAEMPIRE STATE REALTY OP LP0.009,17691,485UNCHANGED0.00
ETNEATON CORP NEW COMMON0.01859268,592REDUCED-1.15
EWEDWARDS LIFESCIENCES CP COMMON0.000.000.00SOLD OFF-100
FBNDFIDELITY TOTAL BOND ETF6.215,287,870239,593,000ADDED20.56
FCALFIRST TRUST MUNICIPAL HIGH0.0320,175972,032REDUCED-30.76
FDLFIRST TRUST MORNINGSTAR DIVIDEND0.003,000115,440REDUCED-34.78
FDSFACTSET RESEARCH SYSTEMS INC0.0010.004,544NEW
FDXFEDEX CORPORATION0.0020.005,795NEW
FIVEFIVE BELOW INC COMMON0.97206,93837,534,400ADDED5.3
FLFOOT LOCKER INC COMMON0.002557,268UNCHANGED0.00
FMBFIRST TRUST MANAGED MUNICIPAL0.14106,3205,460,600ADDED17.61
FNDASCHWAB US LARGE CAP GROWTH ETF0.0079873,991UNCHANGED0.00
FPEFIRST TRUST PREFERRED SECURITIES0.621,384,28023,975,800REDUCED-3.64
FTNTFORTINET INC COMMON0.84472,48832,275,700REDUCED-3.12
FTVFORTIVE CORP COMMON0.000.000.00SOLD OFF-100
FULCFULCRUM THERAPEUTICS INC COMMON0.0130,186284,956UNCHANGED0.00
GALSPDR BLACKSTONE GSO SENIOR LOAN0.33300,95112,673,000REDUCED-33.25
GDGENERAL DYNAMICS COMMON0.0025.007,062ADDED257
GEGE AEROSPACE NEW COMMON0.0088.0015,447ADDED57.14
GISGENERAL MILLS COMMON0.0050034,985NEW
GLDSPDR GOLD TRUST ETF0.0088.0018,103UNCHANGED0.00
GNTXGENTEX CORPORATION COMMON0.82873,81031,562,000ADDED4.1
GOOGALPHABET INC CLASS C COMMON1.84467,37871,163,000REDUCED-2.13
GOOGALPHABET INC CLASS A COMMON1.74445,85667,293,000REDUCED-2.7
GSKGLAXOSMITHKLINE PLC ADR0.000.000.00SOLD OFF-100
GWWGRAINGER (W.W.) INC. COMMON0.005.005,087UNCHANGED0.00
HDHOME DEPOT COMMON0.00419160,728REDUCED-20.19
HLNHALEON PLC ADR0.000.000.00SOLD OFF-100
HMCHONDA MOTOR COMPANY LTD. A.D.R.0.000.000.00SOLD OFF-100
HONHONEYWELL INTERNATIONAL, INC.1.35254,72652,282,500ADDED28.29
HRLHORMEL FOODS CORP. COMMON0.0039013,607UNCHANGED0.00
IBMIBM COMMON0.012,713518,074REDUCED-3.49
ICEINTERCONTINENTAL EXCHANGE GRP0.012,000274,860UNCHANGED0.00
IDXXIDEXX LABORATORIES INC COMMON0.000.000.00SOLD OFF-100
INGING GROEP NV SPONSORED ADR0.000.000.00SOLD OFF-100
INTCINTEL CORPORATION COMMON0.001165,124REDUCED-15.33
INTUINTUIT INC COMMON0.000.000.00SOLD OFF-100
IQVIQVIA HOLDINGS INC COMMON1.19181,29745,848,200ADDED2.09
ITGARTNER INC COMMON0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WORKS COMMON0.0019251,519ADDED7.26
JNJJOHNSON & JOHNSON COMMON0.79192,06630,382,900ADDED15.6
JPMJP MORGAN CHASE & CO. COMMON1.34258,88051,853,700REDUCED-6.77
KDKYNDRYL HOLDINGS INC COMMON0.0052111,337UNCHANGED0.00
KHCKRAFT HEINZ COMPANY COMMON0.001063,911NEW
KMBKIMBERLY CLARK COMPANY COMMON0.0034.004,398UNCHANGED0.00
KNXKNIGHT-SWIFT TRANSPORTATION0.83580,02731,913,100ADDED34.16
KOCOCA-COLA COMMON0.016,253382,583ADDED9.53
LCIDLUCID GROUP INC COMMON0.001,2003,420UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COMMON0.0028.005,967ADDED250
LINLINDE PLC NEW COMMON0.7260,01927,868,000REDUCED-10.39
LLYELI LILLY & CO. COMMON1.9294,99673,903,100REDUCED-12.00
LMTLOCKHEED MARTIN CORPORATION0.000.000.00SOLD OFF-100
LOWLOWE'S COMPANIES COMMON0.76115,07329,312,500REDUCED-31.35
LRCXLAM RESEARCH CORP. COMMON0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLINES CO COMMON0.002126,188REDUCED-33.12
LVSLAS VEGAS SANDS CORP COMMON0.001025,273NEW
LYGLLOYDS BANKING GROUP PLC ADR0.000.000.00SOLD OFF-100
MAMASTERCARD INC COMMON0.0010751,528ADDED143
MCDMCDONALD'S CORPORATION COMMON0.00449126,596ADDED3.22
MCHPMICROCHIP TECHNOLOGY, INC.0.000.000.00SOLD OFF-100
MCKMCKESSON HBOC INC. COMMON0.0013.006,979REDUCED-31.58
MDLZMONDELEZ INT'L INC. A COMMON0.001,15180,570ADDED22.19
MDTMEDTRONIC PLC COMMON0.0089.007,756ADDED456
MDYSPDR S&P MIDCAP 400 ETF0.0066.0036,722UNCHANGED0.00
METAMETA PLATFORMS INC COMMON1.84146,47671,125,800REDUCED-7.19
METAOVERLAY LARGE CAP EQUITY ETF1.501,359,91057,947,100UNCHANGED0.00
MFCMANULIFE FINANCIAL INC. COMMON0.001293,224UNCHANGED0.00
MGAMAGNA INTERNATIONAL INC COMMON0.000.000.00SOLD OFF-100
MKLMARKEL GROUP INC COMMON0.8421,25032,331,400REDUCED-7.75
MLMMARTIN MARIETTA MATERIALS INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COMMON0.000.000.00SOLD OFF-100
MMM3M CO COMMON0.014,469474,027UNCHANGED0.00
MOALTRIA GROUP INC. COMMON0.001004,362UNCHANGED0.00
MPCMARATHON PETROLEUM CORP COMMON0.047,3131,473,570UNCHANGED0.00
MPWRMONOLITHIC POWER SYSTEMS INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC COMMON (NEW)0.001,068140,923ADDED28.06
MRNAMODERNA INC COMMON0.0031833,886UNCHANGED0.00
MROMARATHON OIL CORP. COMMON0.0112,306348,752UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC COMMON0.000.000.00SOLD OFF-100
MSCIMSCI INC COMMON0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORPORATION COMMON5.00458,027192,701,000REDUCED-3.34
MSIMOTOROLA, INC. COMMON0.000.000.00SOLD OFF-100
MTZMASTEC INC. COMMON0.77319,03129,749,600REDUCED-9.96
MUMICRON TECHNOLOGY, INC. COMMON0.0011813,911UNCHANGED0.00
NCRNCR VOYIX CORP COMMON0.0044.00556UNCHANGED0.00
NDAQNASDAQ INC COMMON0.0042.002,650UNCHANGED0.00
NEENEXTERA ENERGY INC. COMMON0.019,292593,852ADDED2.2
NKENIKE INC. CLASS B COMMON0.0011.001,034UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP. COMMON1.1189,26042,725,200ADDED15.99
NOWSERVICENOW INC COMMON0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHERN COMMON0.008.002,039UNCHANGED0.00
NSITINSIGHT ENTERPRISES INC COMMON0.77159,22729,539,800NEW
NTRSNORTHERN TRUST CORP. COMMON0.002,200195,624UNCHANGED0.00
NVDANVIDIA CORP COMMON3.93167,921151,727,000REDUCED-26.16
NVONOVO-NORDISK A/S SPONSORED ADR0.0038.004,879UNCHANGED0.00
NVSNOVARTIS AG ADR0.0019418,766REDUCED-28.94
OREALTY INCOME CORPORATION COMMON0.0033718,232ADDED443
OGSONE GAS INC COMMON0.0015610,067UNCHANGED0.00
OKEONEOK INC COMMON (NEW)0.0062550,106UNCHANGED0.00
OMCOMNICOM GROUP COMMON0.000.000.00SOLD OFF-100
ONLORION OFFICE REIT INC COMMON0.0032.00112ADDED433
ORCLORACLE CORPORATION COMMON0.001,306164,047ADDED4.98
OTISOTIS WORLDWIDE CORP COMMON0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC COMMON0.0016.001,965UNCHANGED0.00
PBIPITNEY BOWES COMMON0.003671,589NEW
PEPPEPSICO, INC. COMMON0.58128,80522,542,200REDUCED-25.49
PFEPFIZER, INC. COMMON0.003,25090,188UNCHANGED0.00
PGPROCTER & GAMBLE COMMON1.21288,33046,781,500REDUCED-4.85
PGRPROGRESSIVE CORPORATION-OHIO0.000.000.00SOLD OFF-100
PHGKONINKLIJKE PHILIPS NV ADR0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTERNATIONAL INC.0.0014012,827UNCHANGED0.00
PNCPNC FINANCIAL SERVICES GROUP0.0015625,210UNCHANGED0.00
PPGPPG INDUSTRIES COMMON0.0058384,477UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC. COMMON0.0049.005,753UNCHANGED0.00
PSXPHILLIPS 66 COMMON0.0067.0010,944ADDED252
PTLOPORTILLOS INC CLASS A COMMON0.0077010,919UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES CO.0.00396103,950UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC. COMMON0.62359,96024,113,700ADDED14.63
QCOMQUALCOMM INC. COMMON0.00849143,736UNCHANGED0.00
QQQINVESCO QQQ TRUST SERIES 1 ETF0.021,692751,265REDUCED-14.8
RIVNRIVIAN AUTOMOTIVE INC CLASS A0.008108,870ADDED161
RLIRLI CORP. COMMON0.00700103,929UNCHANGED0.00
RSGREPUBLIC SERVICES INC COMMON0.0032.006,126UNCHANGED0.00
RTXRTX CORP COMMON0.001,230119,962ADDED32.26
SANBANCO SANTANDER SA ADR0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORPORATION COMMON0.0062657,210ADDED100
SCHWSCHWAB (CHARLES) CORPORATION0.000.000.00SOLD OFF-100
SFSTIFEL FINANCIAL CORP COMMON0.002,250175,883UNCHANGED0.00
SHELSHELL PLC COMMON0.0018812,604ADDED157
SHWSHERWIN-WILLIAMS COMMON0.000.000.00SOLD OFF-100
SNYSANOFI SA ADR0.000.000.00SOLD OFF-100
SOSOUTHERN COMPANY COMMON0.013,633260,631ADDED2.63
SONSUNOCO PRODUCTS COMPANY COMMON0.001,21270,102UNCHANGED0.00
SONYSONY GROUP CORPORATION A.D.R.S0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC COMMON0.00323137,420UNCHANGED0.00
SPHDINVESCO EQUAL WEIGHT 0-30 YEAR0.002005,616NEW
SPHDINVESCO NATIONAL AMT FREE0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TRUST0.064,0352,110,590REDUCED-6.51
SQBLOCK INC CLASS A COMMON0.0020016,916UNCHANGED0.00
SRESEMPRA ENERGY COMMON0.0040228,876UNCHANGED0.00
STLDSTEEL DYNAMICS INC COMMON0.0049.007,263NEW
SYYSYSCO CORPORATION COMMON0.79374,96330,439,500ADDED4.86
TAT&T INC. NEW COMMON0.008,595151,272ADDED4.82
TDCTERADATA CORP COMMON0.001003,867UNCHANGED0.00
TEAMATLASSIAN CORP COMMON0.000.000.00SOLD OFF-100
TEFTELEFONICA SA ADR0.004091,804NEW
TELTE CONNECTIVITY LTD COMMON0.000.000.00SOLD OFF-100
TGTTARGET CORP. COMMON0.0032.005,671ADDED255
THOTHOR INDUSTRIES INC. COMMON0.0020023,468UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0017.009,881REDUCED-29.17
TMUST MOBILE US INC COMMON1.02240,39739,237,600REDUCED-7.84
TRPTC ENERGY CORPORATION ADR0.0098.003,940ADDED104
TRVTRAVELERS COMPANIES INC. COMMON0.0017540,275REDUCED-5.91
TSCOTRACTOR SUPPLY COMPANY COMMON0.0010928,527UNCHANGED0.00
TSLATESLA MOTORS INC COMMON0.012,438428,576REDUCED-1.49
TSMTAIWAN SEMICONDUCTOR-SP ADR0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC COMMMON0.0012.003,602UNCHANGED0.00
TTETOTALENERGIES SE ADR0.000.000.00SOLD OFF-100
TXNTEXAS INSTRUMENTS COMMON0.0010017,421NEW
UBERUBER TECHNOLOGIES INC COMMON0.000.000.00SOLD OFF-100
ULUNILEVER PLC SPONSORED ADR0.0056328,257REDUCED-10.06
ULTAULTA BEAUTY INC COMMON0.006.003,137UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COMMON0.00413204,311REDUCED-0.72
UNPUNION PACIFIC COMMON0.0019046,727ADDED1,166
UPSUNITED PARCEL SERVICE INC CL B0.012,622389,708ADDED1.35
USBU.S. BANCORP NEW COMMON0.0021.00939REDUCED-86.62
VVISA INC COMMON1.94267,57374,674,300ADDED2.69
VAWVANGUARD HEALTH CARE ETF0.0027474,122UNCHANGED0.00
VEAVANGUARD MSCI EAFE ETF5.534,252,930213,369,000ADDED2.5
VEUVANGUARD EMERGING MARKETS ETF1.571,452,06060,652,400ADDED8.36
VEUVANGUARD GLOBAL EX US REAL0.14130,6535,505,720REDUCED-11.57
VIGVANGUARD DIVIDEND APPRECIATION0.002.00289UNCHANGED0.00
VIGIVANGUARD HIGH DIVIDEND YIELD ETF0.0017.002,057UNCHANGED0.00
VLOVALERO ENERGY CORP. COMMON0.96217,40037,108,000REDUCED-14.8
VOOVANGUARD S&P 500 INDEX ETF2.74219,939105,725,000UNCHANGED0.00
VOOVANGUARD MID CAP ETF1.13174,38043,570,600REDUCED-8.04
VOOVANGUARD SMALL CAP ETF0.80134,61030,770,500REDUCED-3.39
VOOVANGUARD REIT VIPERS ETF0.1670,0496,057,840REDUCED-22.54
VOOVANGUARD GROWTH ETF0.021,782613,432ADDED0.06
VOOVANGUARD VALUE ETF0.0050682,407REDUCED-25.7
VOOVANGUARD MID CAP VALUE ETF0.0068.0010,602UNCHANGED0.00
VRSKVERISK ANALYTICS INC COMMON0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC1.0294,32539,428,800REDUCED-7.69
VTRSVIATRIS INC COMMON0.003784,513UNCHANGED0.00
VZVERIZON COMMUNICATIONS COMMON0.001,97682,913ADDED1.28
WABWABTEC CORP COMMON STOCK0.001.00146NEW
WBAWALGREEN BOOTS ALLIANCE INC0.003,11767,608UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC COMMON0.001,44412,606ADDED3.66
WECWEC ENERGY GROUP COMMON0.60281,65723,129,700ADDED2.86
WFCWELLS FARGO COMPANY COMMON0.0089051,584ADDED14.4
WHWYNDHAM HOTELS & RESORTS INC0.0040030,700UNCHANGED0.00
WMWASTE MANAGEMENT INC. COMMON0.0090.0019,184UNCHANGED0.00
WMTWAL-MART STORES COMMON0.96612,90336,878,400ADDED6.12
WPPWPP PLC ADR0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SERVICES INC0.000.000.00SOLD OFF-100
WYWEYERHAEUSER COMPANY COMMON0.0057.002,047UNCHANGED0.00
XELXCEL ENERGY INC. COMMON0.0027614,835UNCHANGED0.00
XLBSPDR HEALTHCARE SECTOR ETF0.84218,21332,236,600ADDED8.73
XLBSPDR INDUSTRIAL SELECT SECT ETF0.75229,46128,902,900ADDED31.34
XLBSPDR MATERIALS SELECT SECTOR ETF0.48198,14518,405,700REDUCED-5.87
XLBSPDR REAL ESTATE SELECT SECTOR0.38370,72414,654,700ADDED6.45
XLBSPDR TECHNOLOGY SECTOR ETF0.0611,8002,457,590ADDED13.51
XLBSPDR COMMUNICATION SERVICES0.0419,3841,582,900ADDED6.59
XLBSPDR CONSUMER DISCRETIONARY ETF0.036,1791,136,260REDUCED-60.37
XLBSPDR FINANCIAL SELECT ETF0.0112,795538,925REDUCED-52.45
XLBSPDR ENERGY SELECT ETF0.012,626247,921REDUCED-54.31
XLBSPDR UTILITIES SELECT SECTOR ETF0.001,51799,591REDUCED-73.25
XLBSPDR CONSUMER STAPLES ETF0.001,06281,094REDUCED-73.14
XOMEXXON MOBIL CORP. COMMON0.0059769,395ADDED20.12
XPOXPO INC COMMON0.0032539,660UNCHANGED0.00
FISERV INC. COMMON1.18284,61545,487,200REDUCED-2.28
PIMCO DYNAMIC INCOME STRATEGY0.0346,722990,974UNCHANGED0.00
BERKSHIRE HATHAWAY INC. CLASS B0.021,880790,578REDUCED-19.21
PIMCO DYNAMIC INCOME CEF0.0112,277236,823UNCHANGED0.00
DNP SELECT INCOME FUND INC.0.007897,156NEW
RXO INC COMMON0.003257,108UNCHANGED0.00
VERALTO CORP COMMON0.0050.004,433ADDED13.64
GE HEALTHCARE TECHNOLOGIES INC0.0028.002,545ADDED55.56
NCR ATLEOS CORP COMMON0.0022.00435UNCHANGED0.00
BROOKFIELD CORP COMMON0.000.000.00SOLD OFF-100