Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,051,357 | 2,029,594 | -21,763 | $771.39M | $853.89M | 5.65% | +$82.50M |
| Apple Inc.(AAPL) | 4,117,101 | 3,982,382 | -134,719 | $792.67M | $682.90M | 4.52% | -$109.77M |
| NVIDIA Corporation(NVDA) | 519,825 | 502,975 | -16,850 | $257.43M | $454.47M | 3.01% | +$197.04M |
| Alphabet Inc.CL A(GOOG) | 2,584,334 | 2,712,575 | +128,241 | $361.01M | $409.41M | 2.71% | +$48.40M |
| Amazon.com, Inc.(AMZN) | 2,222,600 | 2,218,647 | -3,953 | $337.70M | $400.20M | 2.65% | +$62.50M |
| Commerce Bancshares, Inc.(CBSH) | 7,222,818 | 7,147,650 | -75,168 | $385.77M | $380.25M | 2.51% | -$5.52M |
| Ishares TrRussell Midcap Value ETF | 2,684,085 | 2,531,059 | -153,026 | $312.13M | $317.22M | 2.10% | +$5.09M |
| JPMorgan Chase & Co.(JPM) | 1,231,959 | 1,218,296 | -13,663 | $209.56M | $244.02M | 1.61% | +$34.47M |
| The Procter & Gamble Company(PG) | 1,476,357 | 1,450,320 | -26,037 | $216.35M | $235.31M | 1.56% | +$18.97M |
| Ishares TrRUS MD CP GR ETF | 2,071,839 | 1,950,338 | -121,501 | $216.42M | $222.61M | 1.47% | +$6.19M |
| Visa Inc.CL A(V) | 690,643 | 688,882 | -1,761 | $179.81M | $192.25M | 1.27% | +$12.44M |
| Johnson & Johnson(JNJ) | 1,116,462 | 1,094,366 | -22,096 | $174.99M | $173.12M | 1.14% | -$1.88M |
| Merck & Co., Inc.(MRK) | 1,296,884 | 1,307,875 | +10,991 | $141.39M | $172.57M | 1.14% | +$31.19M |
| PepsiCo, Inc.(PEP) | 967,799 | 946,691 | -21,108 | $164.37M | $165.68M | 1.10% | +$1.31M |
| Ishares TrRussell 1000 Growth ETF | 481,658 | 467,114 | -14,544 | $146.02M | $157.44M | 1.04% | +$11.42M |
| Broadcom Inc.(AVGO) | 117,591 | 116,946 | -645 | $131.26M | $155.00M | 1.02% | +$23.74M |
| McDonald's Corporation(MCD) | 505,135 | 501,034 | -4,101 | $149.78M | $141.27M | 0.93% | -$8.51M |
| Ishares TrRUS MID CAP ETF | 1,793,947 | 1,671,615 | -122,332 | $139.44M | $140.57M | 0.93% | +$1.12M |
| Ishares TrRussell 1000 Value ETF | 778,749 | 774,377 | -4,372 | $128.69M | $138.70M | 0.92% | +$10.01M |
| Thermo Fisher Scientific Inc.(TMO) | 229,458 | 227,980 | -1,478 | $121.79M | $132.50M | 0.88% | +$10.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 246,357 | 246,084 | -273 | $117.10M | $128.72M | 0.85% | +$11.62M |
| Lowe's Companies, Inc.(LOW) | 528,700 | 493,611 | -35,089 | $117.66M | $125.74M | 0.83% | +$8.08M |
| Ishares TrCORE S P500 ETF | 229,156 | 232,422 | +3,266 | $109.45M | $122.19M | 0.81% | +$12.74M |
| Mondelez International, Inc.CL A(MDLZ) | 1,721,247 | 1,720,269 | -978 | $124.67M | $120.42M | 0.80% | -$4.25M |
| Union Pacific Corporation(UNP) | 486,333 | 489,253 | +2,920 | $119.45M | $120.32M | 0.80% | +$868.9K |
| T-Mobile US, Inc.(TMUS) | 695,177 | 694,616 | -561 | $111.46M | $113.38M | 0.75% | +$1.92M |
| Chevron Corporation(CVX) | 722,245 | 691,432 | -30,813 | $107.73M | $109.07M | 0.72% | +$1.34M |
| Ishares TrRUSSELL 2000 ETF | 516,398 | 501,233 | -15,165 | $103.65M | $105.41M | 0.70% | +$1.76M |
| Morgan Stanley(MS) | 998,932 | 1,119,184 | +120,252 | $93.15M | $105.38M | 0.70% | +$12.23M |
| Eli Lilly and Company(LLY) | 132,100 | 131,207 | -893 | $77.00M | $102.07M | 0.67% | +$25.07M |
| Amgen Inc.(AMGN) | 347,003 | 358,881 | +11,878 | $99.94M | $102.04M | 0.67% | +$2.09M |
| Ishares TrISHARES BIOTECH | 720,438 | 722,026 | +1,588 | $97.87M | $99.08M | 0.66% | +$1.20M |
| McKesson Corporation(MCK) | 182,372 | 181,652 | -720 | $84.43M | $97.52M | 0.64% | +$13.09M |
| Alphabet Inc.CL C(GOOG) | 645,819 | 632,372 | -13,447 | $91.02M | $96.28M | 0.64% | +$5.27M |
| Exxon Mobil Corp | 810,107 | 821,902 | +11,795 | $80.99M | $95.54M | 0.63% | +$14.54M |
| AbbVie Inc.(ABBV) | 494,147 | 519,647 | +25,500 | $76.58M | $94.63M | 0.63% | +$18.05M |
| Fiserv, Inc.(FISV) | 571,588 | 577,639 | +6,051 | $75.93M | $92.32M | 0.61% | +$16.39M |
| Berkshire Hathaway Inc DelCL B | 216,521 | 219,451 | +2,930 | $77.22M | $92.28M | 0.61% | +$15.06M |
| Elevance Health, Inc.(ELV) | 176,710 | 177,364 | +654 | $83.33M | $91.97M | 0.61% | +$8.64M |
| ServiceNow, Inc.(NOW) | 118,305 | 118,824 | +519 | $83.58M | $90.59M | 0.60% | +$7.01M |
| The Home Depot, Inc.(HD) | 246,179 | 233,756 | -12,423 | $85.31M | $89.67M | 0.59% | +$4.36M |
| Danaher Corporation(DHR) | 357,369 | 356,331 | -1,038 | $82.67M | $88.98M | 0.59% | +$6.31M |
| Texas Instruments Incorporated(TXN) | 492,567 | 482,818 | -9,749 | $83.96M | $84.11M | 0.56% | +$148.8K |
| Costco Wholesale Corporation(COST) | 117,591 | 114,607 | -2,984 | $77.62M | $83.96M | 0.56% | +$6.35M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,526,507 | 3,682,713 | +156,206 | $81.25M | $83.86M | 0.55% | +$2.60M |
| Emerson Electric Co.(EMR) | 744,848 | 719,634 | -25,214 | $72.50M | $81.62M | 0.54% | +$9.12M |
| Parker-Hannifin Corporation(PH) | 143,148 | 145,270 | +2,122 | $65.95M | $80.74M | 0.53% | +$14.79M |
| Uber Technologies, Inc.(UBER) | 1,040,379 | 1,028,389 | -11,990 | $64.06M | $79.18M | 0.52% | +$15.12M |
| Motorola Solutions, Inc.(MSI) | 218,399 | 219,524 | +1,125 | $68.38M | $77.93M | 0.52% | +$9.55M |
| Meta Platforms, Inc.CL A(META) | 163,034 | 159,156 | -3,878 | $57.71M | $77.28M | 0.51% | +$19.58M |
| nVent Electric plcSHS(NVT) | 984,493 | 1,019,795 | +35,302 | $58.17M | $76.89M | 0.51% | +$18.72M |
| Ishares TrRussell 2000 Growth ETF | 280,600 | 279,560 | -1,040 | $70.77M | $75.70M | 0.50% | +$4.93M |
| Lockheed Martin Corporation(LMT) | 166,162 | 165,245 | -917 | $75.31M | $75.16M | 0.50% | -$146.3K |
| Regal Rexnord Corporation(RRX) | 408,007 | 415,015 | +7,008 | $60.39M | $74.74M | 0.49% | +$14.35M |
| Eaton Corporation plcSHS(ETN) | 258,143 | 237,180 | -20,963 | $62.17M | $74.16M | 0.49% | +$12.00M |
| Salesforce, Inc.(CRM) | 36,968 | 244,696 | +207,728 | $9.73M | $73.70M | 0.49% | +$63.97M |
| Pioneer Nat Res Co | 323,300 | 260,444 | -62,856 | $72.70M | $68.37M | 0.45% | -$4.34M |
| Mastercard IncorporatedCL A(MA) | 142,707 | 140,930 | -1,777 | $60.87M | $67.87M | 0.45% | +$7.00M |
| Builders FirstSource, Inc.(BLDR) | 314,596 | 318,188 | +3,592 | $52.52M | $66.36M | 0.44% | +$13.84M |
| Ishares TrRussell 2000 Value ETF | 406,706 | 413,735 | +7,029 | $63.17M | $65.71M | 0.43% | +$2.53M |
| Adobe Inc.(ADBE) | 131,213 | 129,525 | -1,688 | $78.28M | $65.36M | 0.43% | -$12.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,282,240 | 1,270,221 | -12,019 | $61.42M | $63.73M | 0.42% | +$2.31M |
| Pfizer Inc.(PFE) | 2,503,870 | 2,262,770 | -241,100 | $72.09M | $62.79M | 0.42% | -$9.29M |
| Stryker Corporation(SYK) | 173,656 | 172,942 | -714 | $52.00M | $61.89M | 0.41% | +$9.89M |
| UnitedHealth Group Incorporated(UNH) | 121,163 | 122,343 | +1,180 | $63.79M | $60.52M | 0.40% | -$3.27M |
| ConocoPhillips(COP) | 480,518 | 475,158 | -5,360 | $55.77M | $60.48M | 0.40% | +$4.70M |
| Keysight Technologies, Inc.(KEYS) | 385,828 | 384,171 | -1,657 | $61.38M | $60.08M | 0.40% | -$1.30M |
| Prologis, Inc.(PLD) | 492,540 | 455,997 | -36,543 | $65.66M | $59.38M | 0.39% | -$6.28M |
| RTX Corporation(RTX) | 1,053,649 | 595,760 | -457,889 | $88.65M | $58.10M | 0.38% | -$30.55M |
| TE Connectivity plcSHS(TEL) | 393,672 | 390,089 | -3,583 | $55.31M | $56.66M | 0.37% | +$1.35M |
| Booking Holdings Inc.(BKNG) | 18,954 | 15,582 | -3,372 | $67.23M | $56.53M | 0.37% | -$10.70M |
| Waste Management, Inc.(WM) | 266,478 | 261,668 | -4,810 | $47.73M | $55.77M | 0.37% | +$8.05M |
| Walmart Inc.(WMT) | 317,104 | 917,625 | +600,521 | $49.99M | $55.21M | 0.37% | +$5.22M |
| Chubb Limited COM | 209,102 | 209,474 | +372 | $47.26M | $54.28M | 0.36% | +$7.02M |
| Valvoline Inc.(VVV) | 1,187,292 | 1,197,378 | +10,086 | $44.62M | $53.37M | 0.35% | +$8.75M |
| Deere & Company(DE) | 129,025 | 128,105 | -920 | $51.59M | $52.62M | 0.35% | +$1.02M |
| Oracle Corporation(ORCL) | 519,988 | 416,772 | -103,216 | $54.82M | $52.35M | 0.35% | -$2.47M |
| NextEra Energy, Inc.(NEE) | 847,806 | 808,613 | -39,193 | $51.50M | $51.68M | 0.34% | +$182.7K |
| Abbott Labs | 464,755 | 442,380 | -22,375 | $51.16M | $50.28M | 0.33% | -$874.7K |
| Vanguard Index FdsTotal Stock Market | 168,396 | 186,827 | +18,431 | $39.95M | $48.56M | 0.32% | +$8.61M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 519,050 | 522,068 | +3,018 | $44.40M | $48.49M | 0.32% | +$4.10M |
| LPL Financial Holdings Inc.(LPLA) | 183,685 | 183,513 | -172 | $41.81M | $48.48M | 0.32% | +$6.67M |
| Caterpillar Inc.(CAT) | 133,064 | 131,408 | -1,656 | $39.34M | $48.15M | 0.32% | +$8.81M |
| Ishares TrRUSSELL 3000 ETF | 148,552 | 158,621 | +10,069 | $40.66M | $47.60M | 0.31% | +$6.93M |
| Bank America Corp | 1,303,357 | 1,241,617 | -61,740 | $43.88M | $47.08M | 0.31% | +$3.20M |
| Capital One Financial Corporation(COF) | 13,870 | 307,842 | +293,972 | $1.82M | $45.83M | 0.30% | +$44.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 233,101 | 215,230 | -17,871 | $44.87M | $44.83M | 0.30% | -$41.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,102,444 | 1,067,825 | -34,619 | $45.31M | $44.60M | 0.29% | -$707.4K |
| Arch Cap Group Ltd ORD | 462,614 | 469,180 | +6,566 | $34.36M | $43.37M | 0.29% | +$9.01M |
| Illinois Tool Works Inc.(ITW) | 160,561 | 160,745 | +184 | $42.06M | $43.13M | 0.29% | +$1.08M |
| Copart, Inc.(CPRT) | 678,312 | 718,192 | +39,880 | $33.24M | $41.60M | 0.28% | +$8.36M |
| Honeywell International Inc.(HON) | 211,503 | 202,040 | -9,463 | $44.35M | $41.47M | 0.27% | -$2.89M |
| Northrop Grumman Corporation(NOC) | 72,119 | 85,151 | +13,032 | $33.76M | $40.76M | 0.27% | +$7.00M |
| Cisco Systems, Inc.(CSCO) | 842,340 | 815,915 | -26,425 | $42.56M | $40.72M | 0.27% | -$1.83M |
| American Elec Pwr Co Inc | 500,591 | 468,454 | -32,137 | $40.66M | $40.33M | 0.27% | -$324.1K |
| Interpublic Group Cos Inc | 1,274,958 | 1,195,849 | -79,109 | $41.61M | $39.02M | 0.26% | -$2.59M |
| Republic Services, Inc.(RSG) | 199,287 | 202,987 | +3,700 | $32.86M | $38.86M | 0.26% | +$6.00M |
| Vanguard Index FdsS P 500 ETF SHS | 73,929 | 80,289 | +6,360 | $32.29M | $38.59M | 0.26% | +$6.30M |
| International Business Machines Corporation(IBM) | 196,239 | 197,013 | +774 | $32.09M | $37.62M | 0.25% | +$5.53M |
| CME Group Inc.(CME) | 170,857 | 170,573 | -284 | $35.98M | $36.72M | 0.24% | +$740.2K |