CIK: 0000881432 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $1,040,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,621 | $62,607 | 6.0% | $26.46 | +183.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 280,234 | $57,030 | 5.5% | $66.05 | +162.0% | COMMON | 594918104 |
| AMZN | AMAZON INC | 16,479 | $45,463 | 4.4% | $39.56 | +205.3% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CL A | 28,095 | $39,840 | 3.8% | $51.91 | +28.9% | COMMON | 02079K305 |
| BBY | BEST BUY | 229,718 | $20,047 | 1.9% | $60.29 | 0.0% | COMMON | 086516101 |
| MU | MICRON TECHNOLOGY | 373,924 | $19,265 | 1.9% | $44.25 | +4.0% | COMMON | 595112103 |
| GNRC | GENERAC HOLDINGS INC | 151,036 | $18,416 | 1.8% | $103.09 | +2.1% | COMMON | 368736104 |
| FTNT | FORTINET INC. | 131,602 | $18,065 | 1.7% | $19.37 | +29.6% | COMMON | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,176 | $17,450 | 1.7% | $139.85 | +67.6% | COMMON | 989207105 |
| ADBE | ADOBE INC | 37,871 | $16,486 | 1.6% | $219.30 | +69.0% | COMMON | 00724F101 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 135,747 | $15,980 | 1.5% | $113.22 | — | OTHER EQUITIES | 464288612 |
| FISV | FISERV INC | 160,138 | $15,633 | 1.5% | $52.82 | +90.6% | COMMON | 337738108 |
| MA | MASTERCARD INC | 50,049 | $14,800 | 1.4% | $106.00 | +157.9% | COMMON | 57636Q104 |
| DHR | DANAHER CORP | 83,066 | $14,688 | 1.4% | $123.65 | +13.2% | COMMON | 235851102 |
| AME | AMETEK INC | 164,237 | $14,678 | 1.4% | $60.25 | +34.1% | COMMON | 031100100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CA | 120,413 | $14,583 | 1.4% | $126.08 | — | COMMON | 46138E149 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,564 | $14,368 | 1.4% | $95.92 | +2.3% | COMMON | 49338L103 |
| HD | HOME DEPOT INC | 56,600 | $14,179 | 1.4% | $75.99 | +162.8% | COMMON | 437076102 |
| BIO | BIO RAD LABS INC CL A | 31,288 | $14,126 | 1.4% | $370.51 | +19.1% | COMMON | 090572207 |
| KLAC | KLA CORPORATION | 68,802 | $13,381 | 1.3% | $160.31 | 0.0% | COMMON | 482480100 |
| SGI | TEMPUR SEALY INTL INC | 183,636 | $13,213 | 1.3% | $14.35 | 0.0% | COMMON | 88023U101 |
| JNJ | JOHNSON & JOHNSON | 93,192 | $13,106 | 1.3% | $96.33 | +29.0% | COMMON | 478160104 |
| SPGI | S&P GLOBAL INC | 38,011 | $12,524 | 1.2% | $180.20 | +59.3% | COMMON | 78409V104 |
| ILMN | ILLUMINA INC. | 29,397 | $10,887 | 1.0% | $299.55 | +7.4% | COMMON | 452327109 |
| NOVT | NOVANTA INC | 94,932 | $10,136 | 1.0% | $63.38 | +46.6% | COMMON | 67000B104 |
| RGEN | REPLIGEN CORPORATION | 77,506 | $9,581 | 0.9% | $97.34 | +20.9% | COMMON | 759916109 |
| ROK | ROCKWELL AUTOMATION INC | 43,954 | $9,362 | 0.9% | $175.54 | 0.0% | COMMON | 773903109 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 161,057 | $8,811 | 0.8% | $53.67 | — | OTHER EQUITIES | 464288646 |
| — | AMEDISYS INC | 42,353 | $8,409 | 0.8% | $120.75 | — | COMMON | 023436108 |
| VZ | VERIZON COMMUNICATIONS | 139,546 | $7,693 | 0.7% | $35.78 | +13.9% | COMMON | 92343V104 |
| HSY | HERSHEY | 58,228 | $7,548 | 0.7% | $92.99 | +26.6% | COMMON | 427866108 |
| META | FACEBOOK INC. | 32,991 | $7,491 | 0.7% | $162.26 | +27.8% | COMMON | 30303M102 |
| NKE | NIKE INC CL B | 75,279 | $7,381 | 0.7% | $75.86 | +12.7% | COMMON | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 36,800 | $7,064 | 0.7% | $157.96 | — | OTHER EQUITIES | 464287614 |
| DT | DYNATRACE INC | 171,819 | $6,976 | 0.7% | $32.91 | 0.0% | COMMON | 268150109 |
| IEX | IDEX CORPORATION | 43,499 | $6,875 | 0.7% | $132.01 | +8.1% | COMMON | 45167R104 |
| MEDP | MEDPACE HOLDINGS | 73,264 | $6,815 | 0.7% | $86.74 | -1.9% | COMMON | 58506Q109 |
| MNST | MONSTER BEVERAGE CORPORATION | 97,016 | $6,725 | 0.6% | $27.47 | +18.8% | COMMON | 61174X109 |
| — | LAM RESEARCH | 20,401 | $6,599 | 0.6% | $323.46 | — | COMMON | 512807108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 50,691 | $6,474 | 0.6% | $116.92 | — | COMMON | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 10,082 | $6,288 | 0.6% | $564.49 | 0.0% | COMMON | 75886F107 |
| — | INPHI CORPORATION | 53,240 | $6,256 | 0.6% | $117.51 | — | COMMON | 45772F107 |
| A | AGILENT TECHNOLOGIES | 69,707 | $6,160 | 0.6% | $69.35 | +13.7% | COMMON | 00846U101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 39,935 | $5,973 | 0.6% | $137.00 | — | COMMON | 92204A207 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 257,469 | $5,958 | 0.6% | $22.76 | — | COMMON | 81369Y605 |
| EL | ESTEE LAUDER | 31,522 | $5,948 | 0.6% | $165.58 | 0.0% | COMMON | 518439104 |
| ROL | ROLLINS INC | 139,646 | $5,920 | 0.6% | $25.00 | 0.0% | COMMON | 775711104 |
| THO | THOR INDUSTRIES | 55,269 | $5,888 | 0.6% | $69.97 | 0.0% | COMMON | 885160101 |
| DXCM | DEXCOM INC | 14,348 | $5,817 | 0.6% | $89.45 | 0.0% | COMMON | 252131107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 99,107 | $5,812 | 0.6% | $52.37 | — | COMMON | 81369Y308 |
| WMT | WAL-MART STORES INC | 45,057 | $5,397 | 0.5% | $28.66 | +32.8% | COMMON | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 46,657 | $5,255 | 0.5% | $120.27 | — | OTHER EQUITIES | 464287598 |
| INTC | INTEL CORP | 87,299 | $5,223 | 0.5% | $37.63 | +41.4% | COMMON | 458140100 |
| T | AT & T INC | 172,124 | $5,203 | 0.5% | $14.08 | +10.0% | COMMON | 00206R102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,578 | $4,804 | 0.5% | $235.85 | — | OTHER EQUITIES | 78462F103 |
| NHI | NATIONAL HEALTH INVESTORS | 75,226 | $4,568 | 0.4% | $63.72 | — | COMMON | 63633D104 |
| — | UNILEVER PLC SPON ADR | 79,415 | $4,358 | 0.4% | $49.29 | — | COMMON | 904767704 |
| BTG | B2GOLD CORP | 760,833 | $4,329 | 0.4% | $2.90 | +39.0% | COMMON | 11777Q209 |
| NGG | NATIONAL GRID PLC (ADR) | 69,459 | $4,219 | 0.4% | $62.67 | — | COMMON | 636274409 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 108,440 | $4,210 | 0.4% | $36.90 | — | COMMON | 110448107 |
| PPL | PPL CORP | 160,817 | $4,156 | 0.4% | $22.32 | -7.5% | COMMON | 69351T106 |
| CVS | CVS HEALTH CORP | 63,952 | $4,155 | 0.4% | $49.60 | +6.1% | COMMON | 126650100 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 125,977 | $4,147 | 0.4% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| SIEGY | SIEMENS A G SPONSORED ADR | 68,607 | $4,047 | 0.4% | $49.95 | — | COMMON | 826197501 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 164,928 | $3,917 | 0.4% | $26.78 | — | COMMON | 045519402 |
| XLU | UTILITIES SELECT SECTOR SPDR | 68,019 | $3,838 | 0.4% | $60.07 | — | COMMON | 81369Y886 |
| KO | COCA COLA CO | 85,124 | $3,803 | 0.4% | $27.89 | +38.8% | COMMON | 191216100 |
| GD | GENERAL DYNAMICS CORP | 24,647 | $3,684 | 0.4% | $124.31 | 0.0% | COMMON | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 12,483 | $3,682 | 0.4% | $54.31 | +380.8% | COMMON | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 36,082 | $3,636 | 0.3% | $76.36 | +4.2% | COMMON | 03073E105 |
| CVX | CHEVRON CORP | 40,667 | $3,629 | 0.3% | $66.59 | +4.9% | COMMON | 166764100 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 74,469 | $3,605 | 0.3% | $52.76 | — | COMMON | 025537127 |
| — | STANLEY BLACK & DECKER INC 5.2 | 39,992 | $3,578 | 0.3% | $69.96 | — | COMMON | 854502846 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 82,453 | $3,577 | 0.3% | $36.17 | — | COMMON | 771195104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 84,605 | $3,514 | 0.3% | $40.62 | -27.4% | COMMON | 74251V102 |
| ERIC | ERICSSON L M TEL CO ADR | 371,823 | $3,458 | 0.3% | $8.09 | — | COMMON | 294821608 |
| INGR | INGREDION INC | 41,458 | $3,441 | 0.3% | $84.95 | -3.7% | COMMON | 457187102 |
| STT | STATE STREET CORPORATION | 53,798 | $3,419 | 0.3% | $55.33 | -9.2% | COMMON | 857477103 |
| GL | GLOBE LIFE INC | 45,711 | $3,393 | 0.3% | $86.06 | -15.9% | COMMON | 37959E102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 43,016 | $3,389 | 0.3% | $78.78 | — | OTHER EQUITIES | 921946406 |
| PLD | PROLOGIS INC | 36,158 | $3,375 | 0.3% | $68.06 | +12.1% | COMMON | 74340W103 |
| IBM | INTL BUSINESS MACHINES | 27,833 | $3,361 | 0.3% | $98.72 | -7.4% | COMMON | 459200101 |
| BIIB | BIOGEN INC | 12,478 | $3,338 | 0.3% | $277.46 | +8.3% | COMMON | 09062X103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 48,233 | $3,314 | 0.3% | $68.71 | — | COMMON | 81369Y704 |
| IDA | IDACORP INC | 37,242 | $3,254 | 0.3% | $105.50 | -14.5% | COMMON | 451107106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 99,356 | $3,248 | 0.3% | $45.40 | — | COMMON | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 18,153 | $3,240 | 0.3% | $188.63 | -3.2% | COMMON | 084670702 |
| BAYRY | BAYER AG ADS | 173,949 | $3,239 | 0.3% | $14.47 | — | COMMON | 072730302 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 104,531 | $3,205 | 0.3% | $21.23 | 0.0% | COMMON | 31620R303 |
| MS | MORGAN STANLEY | 65,950 | $3,185 | 0.3% | $35.96 | -2.1% | COMMON | 617446448 |
| NVO | NOVO-NORDISK A S ADR | 48,413 | $3,170 | 0.3% | $51.12 | — | COMMON | 670100205 |
| HIW | HIGHWOODS PROPERTIES | 84,608 | $3,158 | 0.3% | $46.16 | — | COMMON | 431284108 |
| CSCO | CISCO SYSTEMS INC | 66,861 | $3,118 | 0.3% | $41.16 | -10.1% | COMMON | 17275R102 |
| EXPD | EXPEDITORS INTL WASH | 40,957 | $3,114 | 0.3% | $68.29 | 0.0% | COMMON | 302130109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 62,921 | $3,093 | 0.3% | $39.89 | +3.1% | COMMON | 744573106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 185,135 | $3,075 | 0.3% | $18.54 | — | COMMON | 720190206 |
| PLXS | PLEXUS CORP. | 43,460 | $3,067 | 0.3% | $62.07 | 0.0% | COMMON | 729132100 |
| AMAT | APPLIED MATLS INC | 49,965 | $3,020 | 0.3% | $45.34 | +13.0% | COMMON | 038222105 |
| HPQ | HP INC | 171,842 | $2,995 | 0.3% | $15.58 | -16.0% | COMMON | 40434L105 |
| C | CITIGROUP INC | 58,339 | $2,981 | 0.3% | $38.68 | 0.0% | COMMON | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 8,166 | $2,980 | 0.3% | $323.73 | 0.0% | COMMON | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 48,687 | $2,965 | 0.3% | $46.84 | -5.5% | COMMON | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,181 | $2,964 | 0.3% | $279.37 | +18.2% | COMMON | 883556102 |
| — | WNS HOLDINGS LIMITED ADR | 53,471 | $2,940 | 0.3% | $24.82 | — | COMMON | 92932M101 |
| MCK | MCKESSON CORP | 19,071 | $2,926 | 0.3% | $135.52 | +2.8% | COMMON | 58155Q103 |
| BAESY | BAE SYSTEMS PLC | 121,289 | $2,911 | 0.3% | $27.83 | — | COMMON | 05523R107 |
| — | DISCOVER FINL SVCS | 57,645 | $2,887 | 0.3% | $50.08 | — | COMMON | 254709108 |
| — | QURATE RETAIL GROUP INC QVC GR | 303,925 | $2,887 | 0.3% | $9.50 | — | COMMON | 74915M100 |
| — | TOTAL SA | 74,064 | $2,849 | 0.3% | $53.46 | — | COMMON | 89151E109 |
| ACN | ACCENTURE PLC | 13,216 | $2,838 | 0.3% | $173.88 | +0.4% | COMMON | G1151C101 |
| ICLR | ICON PLC | 16,729 | $2,818 | 0.3% | $150.77 | +4.5% | COMMON | G4705A100 |
| WPC | W P CAREY & CO LLC | 41,503 | $2,808 | 0.3% | $67.66 | — | COMMON | 92936U109 |
| CMCSA | COMCAST CORP CL A | 70,245 | $2,738 | 0.3% | $30.41 | +7.8% | COMMON | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 48,019 | $2,728 | 0.3% | $49.31 | 0.0% | COMMON | 192446102 |
| JPM | JP MORGAN CHASE & CO | 28,759 | $2,705 | 0.3% | $94.29 | -13.3% | COMMON | 46625H100 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 54,069 | $2,696 | 0.3% | $49.00 | — | OTHER EQUITIES | 78468R739 |
| PFE | PFIZER INC | 80,887 | $2,645 | 0.3% | $18.54 | +40.2% | COMMON | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 16,952 | $2,621 | 0.3% | $129.64 | 0.0% | COMMON | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB | 44,390 | $2,610 | 0.3% | $37.40 | +28.1% | COMMON | 110122108 |
| — | WALGREENS BOOTS ALLIANCE | 61,215 | $2,595 | 0.2% | $42.39 | — | COMMON | 931427108 |
| BHP | BHP BILLITON LTD SP ADR | 51,676 | $2,570 | 0.2% | $51.16 | — | COMMON | 088606108 |
| UBS | UBS AG REG | 222,138 | $2,563 | 0.2% | $11.53 | -10.6% | COMMON | H42097107 |
| AMP | AMERIPRISE FINANCIAL INC | 16,841 | $2,527 | 0.2% | $125.45 | -6.9% | COMMON | 03076C106 |
| NTRS | NORTHERN TRUST CORP | 31,587 | $2,506 | 0.2% | $73.87 | -9.8% | COMMON | 665859104 |
| ALL | ALLSTATE CORP | 25,747 | $2,497 | 0.2% | $94.25 | -9.1% | COMMON | 020002101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 63,759 | $2,458 | 0.2% | $33.68 | 0.0% | COMMON | 416515104 |
| KMB | KIMBERLY CLARK CORP | 17,384 | $2,457 | 0.2% | $79.41 | +41.9% | COMMON | 494368103 |
| HUBB | HUBBELL INC | 19,433 | $2,436 | 0.2% | $103.24 | +6.8% | COMMON | 443510607 |
| BRO | BROWN & BROWN INC | 59,387 | $2,421 | 0.2% | $35.32 | +5.1% | COMMON | 115236101 |
| MET | METLIFE INC | 65,269 | $2,384 | 0.2% | $34.83 | -16.8% | COMMON | 59156R108 |
| WMB | WILLIAMS COMPANIES | 125,306 | $2,383 | 0.2% | $13.99 | -1.4% | COMMON | 969457100 |
| ORI | OLD REPUBLIC INTL | 143,916 | $2,347 | 0.2% | $9.80 | 0.0% | COMMON | 680223104 |
| AMGN | AMGEN | 9,786 | $2,308 | 0.2% | $153.05 | +25.2% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 29,493 | $2,281 | 0.2% | $38.17 | +64.7% | COMMON | 58933Y105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 22,213 | $2,256 | 0.2% | $80.44 | — | OTHER EQUITIES | 808524300 |
| BXP | BOSTON PROPERTIES INC | 24,953 | $2,255 | 0.2% | $68.07 | 0.0% | COMMON | 101121101 |
| SJM | SMUCKER J M CO | 21,215 | $2,245 | 0.2% | $93.45 | 0.0% | COMMON | 832696405 |
| EMR | EMERSON ELECTRIC | 36,152 | $2,243 | 0.2% | $50.28 | 0.0% | COMMON | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 12,479 | $2,191 | 0.2% | $163.73 | -7.8% | COMMON | 655844108 |
| CAH | CARDINAL HEALTH | 41,865 | $2,185 | 0.2% | $44.39 | 0.0% | COMMON | 14149Y108 |
| SDY | SPDR S&P DIVIDEND ETF | 22,906 | $2,089 | 0.2% | $90.65 | — | OTHER EQUITIES | 78464A763 |
| VUG | VANGUARD GROWTH ETF | 10,044 | $2,030 | 0.2% | $199.43 | — | OTHER EQUITIES | 922908736 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 98,304 | $2,020 | 0.2% | $21.25 | — | COMMON | 456237106 |
| AFL | AFLAC INC | 56,069 | $2,020 | 0.2% | $31.58 | 0.0% | COMMON | 001055102 |
| PUBGY | PUBLICIS GROUPE SA ADR | 245,568 | $1,997 | 0.2% | $7.21 | — | COMMON | 74463M106 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 104,865 | $1,971 | 0.2% | $17.29 | — | COMMON | 58463J304 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 78,212 | $1,908 | 0.2% | $16.34 | 0.0% | COMMON | G0772R208 |
| BA | BOEING CO | 10,236 | $1,876 | 0.2% | $263.83 | -41.7% | COMMON | 097023105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 62,745 | $1,798 | 0.2% | $28.66 | — | COMMON | 637870106 |
| FMC | FMC CORP | 18,015 | $1,795 | 0.2% | $77.89 | 0.0% | COMMON | 302491303 |
| NVT | nVENT ELECTRIC PLC | 93,217 | $1,746 | 0.2% | $16.39 | 0.0% | COMMON | G6700G107 |
| TGT | TARGET CORP | 14,394 | $1,726 | 0.2% | $52.96 | +85.4% | COMMON | 87612E106 |
| MCY | MERCURY GENERAL CORPORATION | 41,965 | $1,710 | 0.2% | $50.28 | -20.2% | COMMON | 589400100 |
| STLD | STEEL DYNAMICS INC | 64,695 | $1,688 | 0.2% | $28.20 | -20.1% | COMMON | 858119100 |
| VTV | VANGUARD VALUE ETF | 16,435 | $1,637 | 0.2% | $99.60 | — | OTHER EQUITIES | 922908744 |
| RGA | REINSURANCE GROUP OF AMERICA I | 20,514 | $1,609 | 0.2% | $65.14 | +41.7% | COMMON | 759351604 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 39,157 | $1,503 | 0.1% | $38.38 | — | COMMON | 78464A698 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,796 | $1,377 | 0.1% | $140.73 | — | OTHER EQUITIES | 922908769 |
| UMBF | UMB FINL CORP | 26,511 | $1,367 | 0.1% | $51.28 | -4.4% | COMMON | 902788108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,205 | $1,338 | 0.1% | $73.62 | — | OTHER EQUITIES | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,337 | 0.1% | $235306.12 | +16.5% | COMMON | 084670108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 42,746 | $1,164 | 0.1% | $25.20 | — | COMMON | 01881G106 |
| PLOW | DOUGLAS DYNAMICS INC | 32,588 | $1,144 | 0.1% | $34.67 | 0.0% | COMMON | 25960R105 |
| — | KANSAS CITY SOUTHERN | 6,947 | $1,037 | 0.1% | $106.65 | — | COMMON | 485170302 |
| LLY | LILLY (ELI) | 5,257 | $863 | 0.1% | $46.00 | +212.8% | COMMON | 532457108 |
| USB | US BANCORP | 20,946 | $771 | 0.1% | $23.80 | +17.0% | COMMON | 902973304 |
| MCD | MCDONALDS | 3,947 | $728 | 0.1% | $137.19 | +17.3% | COMMON | 580135101 |
| CBSH | COMMERCE BANCSHARES | 11,308 | $672 | 0.1% | $41.89 | 0.0% | COMMON | 200525103 |
| PEP | PEPSICO | 4,937 | $653 | 0.1% | $64.98 | +70.5% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 14,557 | $651 | 0.1% | $54.98 | -36.7% | COMMON | 30231G102 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,942 | $649 | 0.1% | $46.31 | — | OTHER EQUITIES | 808524409 |
| IUSG | ISHARES CORE S&P US GROWTH | 8,668 | $623 | 0.1% | $58.80 | — | OTHER EQUITIES | 464287671 |
| GILD | GILEAD SCIENCES INC | 7,532 | $580 | 0.1% | $53.76 | +14.3% | COMMON | 375558103 |
| PG | PROCTER & GAMBLE CO | 4,800 | $574 | 0.1% | $61.68 | +64.6% | COMMON | 742718109 |
| NVDA | NVIDIA CORP | 1,304 | $495 | 0.0% | $3.96 | +103.6% | COMMON | 67066G104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $485 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| GLD | SPDR GOLD TRUST | 2,615 | $438 | 0.0% | $128.40 | — | OTHER EQUITIES | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,198 | $434 | 0.0% | $51.77 | +5.8% | COMMON | 718172109 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,227 | $425 | 0.0% | $80.25 | — | OTHER EQUITIES | 464287804 |
| IWM | ISHARES RUSSELL 2000 | 2,917 | $418 | 0.0% | $113.01 | — | OTHER EQUITIES | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,227 | $392 | 0.0% | $49.96 | — | INTL EQUITIES | 922042775 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,911 | $381 | 0.0% | $114.04 | — | OTHER EQUITIES | 464287630 |
| DOCU | DOCUSIGN INC | 2,125 | $366 | 0.0% | $126.03 | 0.0% | COMMON | 256163106 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $354 | 0.0% | $34.73 | — | COMMON | 112585104 |
| NSRGY | NESTLE S.A. ADR | 3,058 | $338 | 0.0% | $67.26 | — | COMMON | 641069406 |
| — | CERNER CORP | 4,905 | $336 | 0.0% | $60.49 | — | COMMON | 156782104 |
| GOOG | ALPHABET INC CL C | 236 | $334 | 0.0% | $52.36 | +27.9% | COMMON | 02079K107 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $329 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| CBZ | CBIZ INC | 11,970 | $287 | 0.0% | $22.69 | 0.0% | COMMON | 124805102 |
| MO | ALTRIA GROUP INC | 7,255 | $285 | 0.0% | $24.63 | +1.3% | COMMON | 02209S103 |
| NYF | ISHARES NY MUNI BD ETF | 4,884 | $281 | 0.0% | $57.53 | — | OTHER EQUITIES | 464288323 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,589 | $279 | 0.0% | $65.29 | — | INTL EQUITIES | 464287465 |
| DIS | DISNEY WALT CO DEL | 2,497 | $278 | 0.0% | $100.18 | +7.7% | COMMON | 254687106 |
| IVV | ISHARES S&P 500 INDEX | 843 | $261 | 0.0% | $277.37 | — | OTHER EQUITIES | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC. | 945 | $259 | 0.0% | $225.21 | 0.0% | COMMON | 016255101 |
| SLB | SCHLUMBERGER LTD | 13,900 | $256 | 0.0% | $62.13 | -75.1% | COMMON | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,043 | $250 | 0.0% | $36.66 | +41.8% | COMMON | 65339F101 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 3,955 | $246 | 0.0% | $61.30 | — | OTHER EQUITIES | 464288356 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,575 | $236 | 0.0% | $50.14 | — | OTHER EQUITIES | 78468R721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $235 | 0.0% | $180.55 | -7.1% | COMMON | 502431109 |
| NFLX | NETFLIX INC | 513 | $233 | 0.0% | $42.56 | 0.0% | COMMON | 64110L106 |
| IDXX | IDEXX LABORATORIES INC | 685 | $226 | 0.0% | $289.54 | 0.0% | COMMON | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,355 | $223 | 0.0% | $38.89 | +14.6% | COMMON | 609207105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,875 | $216 | 0.0% | $114.19 | — | OTHER EQUITIES | 464288414 |
| — | ISHARES COMEX GOLD TRUST | 12,510 | $213 | 0.0% | $12.39 | — | OTHER EQUITIES | 464285105 |
| MKTX | MARKETAXESS HOLDINGS INC | 420 | $210 | 0.0% | $438.02 | 0.0% | COMMON | 57060D108 |
| — | GENERAL ELECTRIC | 17,000 | $116 | 0.0% | $23.51 | — | COMMON | 369604103 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 268817301 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 628513103 |