Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,985,502 | 3,989,864 | +4,362 | $839.43M | $929.64M | 5.70% | +$90.21M |
| Microsoft Corporation(MSFT) | 2,045,100 | 2,047,347 | +2,247 | $914.06M | $880.97M | 5.40% | -$33.08M |
| NVIDIA Corporation(NVDA) | 5,083,625 | 5,033,200 | -50,425 | $628.03M | $611.23M | 3.75% | -$16.80M |
| Alphabet Inc.CL A(GOOG) | 2,743,052 | 2,763,325 | +20,273 | $499.65M | $458.30M | 2.81% | -$41.35M |
| Amazon.com, Inc.(AMZN) | 2,247,133 | 2,280,871 | +33,738 | $434.26M | $424.99M | 2.60% | -$9.26M |
| Commerce Bancshares, Inc.(CBSH) | 6,989,159 | 6,960,645 | -28,514 | $389.86M | $413.46M | 2.53% | +$23.61M |
| Ishares TrRussell Midcap Value ETF | 2,435,630 | 2,346,647 | -88,983 | $294.08M | $310.34M | 1.90% | +$16.27M |
| JPMorgan Chase & Co.(JPM) | 1,216,698 | 1,219,680 | +2,982 | $246.09M | $257.18M | 1.58% | +$11.09M |
| The Procter & Gamble Company(PG) | 1,442,123 | 1,428,874 | -13,249 | $237.83M | $247.48M | 1.52% | +$9.65M |
| Broadcom Inc.(AVGO) | 126,607 | 1,297,328 | +1,170,721 | $203.27M | $223.79M | 1.37% | +$20.52M |
| Ishares TrRUS MD CP GR ETF | 1,894,564 | 1,857,652 | -36,912 | $209.07M | $217.88M | 1.34% | +$8.82M |
| Visa Inc.CL A(V) | 695,368 | 700,436 | +5,068 | $182.51M | $192.58M | 1.18% | +$10.07M |
| Exxon Mobil Corp | 1,483,615 | 1,506,238 | +22,623 | $170.79M | $176.56M | 1.08% | +$5.77M |
| Ishares TrRussell 1000 Growth ETF | 459,812 | 440,482 | -19,330 | $167.61M | $165.35M | 1.01% | -$2.26M |
| PepsiCo, Inc.(PEP) | 950,047 | 943,342 | -6,705 | $156.69M | $160.42M | 0.98% | +$3.72M |
| Meta Platforms, Inc.CL A(META) | 266,140 | 271,056 | +4,916 | $134.19M | $155.16M | 0.95% | +$20.97M |
| Merck & Co., Inc.(MRK) | 1,324,205 | 1,353,627 | +29,422 | $163.94M | $153.72M | 0.94% | -$10.22M |
| McDonald's Corporation(MCD) | 505,929 | 497,356 | -8,573 | $128.93M | $151.45M | 0.93% | +$22.52M |
| Johnson & Johnson(JNJ) | 953,634 | 914,385 | -39,249 | $139.38M | $148.19M | 0.91% | +$8.80M |
| T-Mobile US, Inc.(TMUS) | 708,459 | 713,194 | +4,735 | $124.82M | $147.17M | 0.90% | +$22.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 249,532 | 253,613 | +4,081 | $135.80M | $145.51M | 0.89% | +$9.71M |
| Ishares TrRussell 1000 Value ETF | 771,961 | 763,394 | -8,567 | $134.68M | $144.89M | 0.89% | +$10.21M |
| Thermo Fisher Scientific Inc.(TMO) | 228,067 | 229,601 | +1,534 | $126.12M | $142.02M | 0.87% | +$15.90M |
| Ishares TrRUS MID CAP ETF | 1,585,369 | 1,566,542 | -18,827 | $128.54M | $138.08M | 0.85% | +$9.53M |
| Lowe's Companies, Inc.(LOW) | 496,154 | 495,946 | -208 | $109.38M | $134.33M | 0.82% | +$24.94M |
| Ishares TrCORE S P500 ETF | 229,182 | 229,561 | +379 | $125.42M | $132.42M | 0.81% | +$7.00M |
| Mondelez International, Inc.CL A(MDLZ) | 1,723,584 | 1,720,902 | -2,682 | $112.79M | $126.78M | 0.78% | +$13.99M |
| Amgen Inc.(AMGN) | 376,144 | 381,263 | +5,119 | $117.53M | $122.85M | 0.75% | +$5.32M |
| Union Pacific Corporation(UNP) | 485,552 | 485,592 | +40 | $109.86M | $119.69M | 0.73% | +$9.83M |
| ServiceNow, Inc.(NOW) | 128,640 | 131,915 | +3,275 | $101.20M | $117.98M | 0.72% | +$16.79M |
| Morgan Stanley(MS) | 1,120,850 | 1,128,893 | +8,043 | $108.94M | $117.68M | 0.72% | +$8.74M |
| Eli Lilly and Company(LLY) | 130,080 | 129,977 | -103 | $117.77M | $115.15M | 0.71% | -$2.62M |
| Ishares TrISHARES BIOTECH | 730,445 | 743,366 | +12,921 | $100.26M | $108.23M | 0.66% | +$7.97M |
| Ishares TrRUSSELL 2000 ETF | 492,710 | 486,945 | -5,765 | $99.97M | $107.56M | 0.66% | +$7.60M |
| Elevance Health, Inc.(ELV) | 178,625 | 205,790 | +27,165 | $96.79M | $107.01M | 0.66% | +$10.22M |
| Fiserv, Inc.(FISV) | 596,620 | 594,104 | -2,516 | $88.92M | $106.73M | 0.65% | +$17.81M |
| Alphabet Inc.CL C(GOOG) | 635,230 | 634,040 | -1,190 | $116.51M | $106.01M | 0.65% | -$10.51M |
| Berkshire Hathaway Inc DelCL B | 226,753 | 225,951 | -802 | $92.24M | $104.00M | 0.64% | +$11.75M |
| AbbVie Inc.(ABBV) | 528,858 | 525,661 | -3,197 | $90.71M | $103.81M | 0.64% | +$13.10M |
| Costco Wholesale Corporation(COST) | 115,130 | 114,697 | -433 | $97.86M | $101.68M | 0.62% | +$3.82M |
| Danaher Corporation(DHR) | 360,640 | 362,283 | +1,643 | $90.11M | $100.72M | 0.62% | +$10.62M |
| Texas Instruments Incorporated(TXN) | 478,609 | 483,136 | +4,527 | $93.10M | $99.80M | 0.61% | +$6.70M |
| Chevron Corporation(CVX) | 686,570 | 667,906 | -18,664 | $107.39M | $98.36M | 0.60% | -$9.03M |
| Lockheed Martin Corporation(LMT) | 164,437 | 163,530 | -907 | $76.81M | $95.59M | 0.59% | +$18.78M |
| The Home Depot, Inc.(HD) | 237,596 | 234,599 | -2,997 | $81.79M | $95.06M | 0.58% | +$13.27M |
| Parker-Hannifin Corporation(PH) | 150,034 | 141,106 | -8,928 | $75.89M | $89.15M | 0.55% | +$13.26M |
| Motorola Solutions, Inc.(MSI) | 220,325 | 193,109 | -27,216 | $85.06M | $86.83M | 0.53% | +$1.77M |
| McKesson Corporation(MCK) | 153,761 | 156,781 | +3,020 | $89.80M | $77.52M | 0.47% | -$12.29M |
| Prologis, Inc.(PLD) | 431,730 | 610,228 | +178,498 | $48.49M | $77.06M | 0.47% | +$28.57M |
| Walmart Inc.(WMT) | 931,856 | 934,302 | +2,446 | $63.10M | $75.44M | 0.46% | +$12.35M |
| Uber Technologies, Inc.(UBER) | 940,841 | 986,491 | +45,650 | $68.38M | $74.14M | 0.45% | +$5.76M |
| Emerson Electric Co.(EMR) | 700,243 | 677,922 | -22,321 | $77.14M | $74.14M | 0.45% | -$2.99M |
| Eaton Corporation plcSHS(ETN) | 227,786 | 218,319 | -9,467 | $71.42M | $72.36M | 0.44% | +$937.4K |
| NextEra Energy, Inc.(NEE) | 831,999 | 843,834 | +11,835 | $58.91M | $71.33M | 0.44% | +$12.42M |
| Regal Rexnord Corporation(RRX) | 419,363 | 425,901 | +6,538 | $56.71M | $70.65M | 0.43% | +$13.94M |
| Vanguard Index FdsS P 500 ETF SHS | 83,252 | 132,452 | +49,200 | $41.64M | $69.89M | 0.43% | +$28.25M |
| UnitedHealth Group Incorporated(UNH) | 119,302 | 119,099 | -203 | $60.76M | $69.63M | 0.43% | +$8.88M |
| Ishares TrRussell 2000 Growth ETF | 245,034 | 243,432 | -1,602 | $64.33M | $69.13M | 0.42% | +$4.81M |
| RTX Corporation(RTX) | 572,223 | 570,589 | -1,634 | $57.45M | $69.13M | 0.42% | +$11.69M |
| Oracle Corporation(ORCL) | 410,769 | 400,108 | -10,661 | $58.00M | $68.18M | 0.42% | +$10.18M |
| Salesforce, Inc.(CRM) | 251,149 | 247,047 | -4,102 | $64.57M | $67.62M | 0.41% | +$3.05M |
| Adobe Inc.(ADBE) | 129,920 | 129,633 | -287 | $72.18M | $67.12M | 0.41% | -$5.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,271,585 | 1,247,708 | -23,877 | $62.84M | $65.89M | 0.40% | +$3.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,166,385 | 2,803,186 | -363,199 | $71.47M | $65.73M | 0.40% | -$5.73M |
| Builders FirstSource, Inc.(BLDR) | 329,341 | 338,898 | +9,557 | $45.58M | $65.70M | 0.40% | +$20.11M |
| Stryker Corporation(SYK) | 176,161 | 180,523 | +4,362 | $59.94M | $65.22M | 0.40% | +$5.28M |
| Chubb Limited COM | 216,691 | 220,424 | +3,733 | $55.27M | $63.57M | 0.39% | +$8.29M |
| Mastercard IncorporatedCL A(MA) | 139,982 | 124,430 | -15,552 | $61.75M | $61.44M | 0.38% | -$310.9K |
| TE Connectivity plc(TEL) | 0 | 405,318 | +405,318 | $0 | $61.20M | 0.38% | +$61.20M |
| Ishares TrRussell 2000 Value ETF | 376,197 | 365,226 | -10,971 | $57.29M | $60.93M | 0.37% | +$3.63M |
| Pfizer Inc.(PFE) | 2,184,290 | 2,092,752 | -91,538 | $61.12M | $60.56M | 0.37% | -$552.2K |
| nVent Electric plcSHS(NVT) | 821,740 | 834,042 | +12,302 | $62.95M | $58.60M | 0.36% | -$4.35M |
| Booking Holdings Inc.(BKNG) | 13,280 | 13,552 | +272 | $52.61M | $57.08M | 0.35% | +$4.47M |
| Caterpillar Inc.(CAT) | 131,200 | 142,698 | +11,498 | $43.70M | $55.81M | 0.34% | +$12.11M |
| Vanguard Index FdsTotal Stock Market | 189,161 | 195,904 | +6,743 | $50.60M | $55.47M | 0.34% | +$4.87M |
| Waste Management, Inc.(WM) | 262,722 | 262,663 | -59 | $56.05M | $54.53M | 0.33% | -$1.52M |
| Arch Cap Group Ltd ORD | 482,150 | 483,194 | +1,044 | $48.64M | $54.06M | 0.33% | +$5.42M |
| Deere & Company(DE) | 128,165 | 128,130 | -35 | $47.89M | $53.47M | 0.33% | +$5.59M |
| Ishares TrRUSSELL 3000 ETF | 158,493 | 161,468 | +2,975 | $48.92M | $52.76M | 0.32% | +$3.83M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 530,287 | 537,224 | +6,937 | $46.83M | $51.78M | 0.32% | +$4.95M |
| Valvoline Inc.(VVV) | 1,210,644 | 1,232,013 | +21,369 | $52.30M | $51.56M | 0.32% | -$740.1K |
| Capital One Financial Corporation(COF) | 326,569 | 334,025 | +7,456 | $45.21M | $50.01M | 0.31% | +$4.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,047,788 | 1,036,261 | -11,527 | $45.85M | $49.59M | 0.30% | +$3.73M |
| Abbott Labs | 433,666 | 433,583 | -83 | $45.06M | $49.43M | 0.30% | +$4.37M |
| American Elec Pwr Co Inc | 457,903 | 473,828 | +15,925 | $40.18M | $48.61M | 0.30% | +$8.44M |
| ConocoPhillips(COP) | 497,571 | 448,735 | -48,836 | $56.91M | $47.24M | 0.29% | -$9.67M |
| Northrop Grumman Corporation(NOC) | 87,801 | 88,696 | +895 | $38.28M | $46.84M | 0.29% | +$8.56M |
| Bank America Corp | 1,222,561 | 1,175,795 | -46,766 | $48.62M | $46.66M | 0.29% | -$1.97M |
| Republic Services, Inc.(RSG) | 213,469 | 221,565 | +8,096 | $41.49M | $44.50M | 0.27% | +$3.01M |
| Trane Technologies plcSHS(TT) | 112,393 | 111,720 | -673 | $36.97M | $43.43M | 0.27% | +$6.46M |
| Constellation Brands, Inc.CL A(STZ) | 161,785 | 165,450 | +3,665 | $41.62M | $42.63M | 0.26% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 821,975 | 790,611 | -31,364 | $39.05M | $42.08M | 0.26% | +$3.02M |
| Illinois Tool Works Inc.(ITW) | 159,937 | 156,199 | -3,738 | $37.90M | $40.94M | 0.25% | +$3.04M |
| Ishares TrRUS 1000 ETF | 125,411 | 128,682 | +3,271 | $37.31M | $40.46M | 0.25% | +$3.14M |
| Honeywell International Inc.(HON) | 193,235 | 190,884 | -2,351 | $41.26M | $39.46M | 0.24% | -$1.81M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 439 | 21,345 | +20,906 | $739.1K | $39.30M | 0.24% | +$38.56M |
| Ishares TrSELECT DIVID ETF | 282,941 | 290,285 | +7,344 | $34.23M | $39.21M | 0.24% | +$4.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 169,176 | 170,149 | +973 | $38.27M | $38.41M | 0.24% | +$140.2K |
| CME Group Inc.(CME) | 172,259 | 169,881 | -2,378 | $33.87M | $37.48M | 0.23% | +$3.62M |
| Royal Caribbean Group COM | 201,164 | 202,441 | +1,277 | $32.07M | $35.90M | 0.22% | +$3.83M |