Fund HoldingsMissouri Trust & Investment Co

Total Portfolio Value
$259.25M
Total Bought
$12.87M
Total Sold
$19.06M
Net Transaction
-$6.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
O'Reilly Automotive Inc(ORLY)32,98130,531-2,45031,33534,46613.29%+3,131
Microsoft Corp(MSFT)58,28858,044-24421,91924,4209.42%+2,501
iShares Core MSCI Intl Developed Markets ETF
CORE MSCI INTL
127,774141,267+13,4938,1349,4833.66%+1,349
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
89,166106,639+17,4734,5105,5032.12%+993
Adobe Systems Inc System(ADBE)01,576+1,57607950.31%+795
Alphabet Inc Cl A(GOOG)11,30814,435+3,1271,5802,1790.84%+599
Walt Disney Co(DIS)09,417+9,41701,1520.44%+1,152
Flexshares STOXX Global Broad Infrastructure Index ETF
STOXX GLOBR INF
29,34038,295+8,9551,5702,0900.81%+521
Nextera Energy Inc(NEE)017,810+17,81001,1380.44%+1,138
Nvidia Corp(NVDA)1,7681,438-3308761,2990.50%+424
Palo Alto Networks Inc(PANW)8,2069,909+1,7032,4202,8151.09%+396
JP Morgan Chase & Co(JPM)17,01616,422-5942,8943,2891.27%+395
Amazon.com Inc(AMZN)20,28019,158-1,1223,0813,4561.33%+374
Caterpillar Inc(CAT)3,3793,704+3259991,3570.52%+358
Pfizer Inc(PFE)036,840+36,84001,0220.39%+1,022
Schwab US Large Cap ETF68,87067,845-1,0253,8844,2101.62%+326
Merck & Co(MRK)10,37210,872+5001,1311,4350.55%+304
Lilly Eli & Common(LLY)9151,060+1455338250.32%+291
Abbvie Inc(ABBV)6,7147,222+5081,0401,3150.51%+275
Salesforce, Inc(CRM)8,9228,607-3152,3482,5921.00%+245
American Tower Corp Reit(AMT)6,5348,227+1,6931,4111,6260.63%+215
Honeywell Intl Inc(HON)10,16011,380+1,2202,1312,3360.90%+205
iShares S & P Mid Cap 400 Index ETF6,56233,310+26,7481,8192,0230.78%+205
Berkshire Hathaway Cl B02,606+2,60601,0960.42%+1,096
Spdr Bloomberg ShortTerm High Yield Bond ETF
ST TERM HIGH ETF
172,408179,585+7,1774,3344,5291.75%+195
Vanguard Mid Cap ETF10,02610,089+632,3322,5210.97%+188
Eaton Corp PLC(ETN)0915+91502860.11%+286
Wal-Mart Inc(WMT)7,13721,731+14,5941,1251,3080.50%+182
Flexshares Global Quality Real Estate Index ETF
GLB QLT R/E IDX
036,913+36,91302,0970.81%+2,097
International Business Machines Corp(IBM)3,5953,995+4005887630.29%+175
Broadcom Inc(AVGO)339414+753785490.21%+170
Oracle Corp(ORCL)14,30013,290-1,0101,5081,6690.64%+162
Schwab US Small Cap ETF154,339151,244-3,0957,2917,4472.87%+156
Target Corp(TGT)2,4502,825+3753495010.19%+152
Raytheon Technologies Corp(RTX)03,706+3,70603610.14%+361
iShares Core S&P Small-Cap ETF17,45318,253+8001,8892,0170.78%+128
Spdr Ser Tr S&P Biotech ETF
ST STR SP BIOT
01,725+1,72501640.06%+164
Procter & Gamble Co(PG)11,51511,182-3331,6871,8140.70%+127
Lamar Advertising Co(LAMR)01,540+1,54001840.07%+184
Meta Platforms Inc(META)4,6623,639-1,0231,6501,7670.68%+117
Paypal Holdings Inc(PYPL)19,13219,200+681,1751,2860.50%+111
TJX Companies Inc(TJX)20,96020,475-4851,9662,0770.80%+110
Emerson Electric Co(EMR)06,174+6,17407000.27%+700
Intuitive Surgical Inc Common New1,7551,75505927000.27%+108
Spdr S&P 500 ETF(SPY)2,2752,272-31,0811,1880.46%+107
Stryker Corp(SYK)1,7001,70005096080.23%+99
Home Depot Inc(HD)2,2932,323+307958910.34%+96
Costco Wholesale Corp(COST)1,3091,310+18649600.37%+96
Atmos Energy Corp(ATO)0800+8000950.04%+95
Schwab US Broad Mkt ETF18,54618,416-1301,0321,1240.43%+92
Lowes Cos Inc(LOW)5,9415,550-3911,3221,4140.55%+92
Nike Inc(NKE)11,49214,222+2,7301,2481,3370.52%+89
Schlumberger Limited(SLB)09,350+9,35005120.20%+512
Enterprise Products Partners LP(EPD)03,964+3,96401160.04%+116
Schwab US Large Cap Growth ETF8,6728,67207198040.31%+85
iShares Russell 2000 Index ETF4,6524,812+1609341,0120.39%+78
Mccormick & Company(MKC)01,054+1,0540810.03%+81
Estee Lauder Companies Inc Cl A(EL)9,3409,350+101,3661,4410.56%+75
Bank of America Corp06,238+6,23802370.09%+237
Schwab US Dividend Equity ETF21,62421,314-3101,6461,7190.66%+72
CVS Health Corp(CVS)18,83019,532+7021,4871,5580.60%+71
Union Pacific Corp(UNP)1,3301,615+2853273970.15%+71
Verizon Communications Inc(VZ)04,660+4,66001960.08%+196
Fedex Corp(FDX)4,6354,260-3751,1731,2340.48%+62
Qualcomm Inc(QCOM)3,4343,297-1374975580.22%+62
Texas Instruments(TXN)0385+3850670.03%+67
iShares Core US Aggregate Bond ETF01,494+1,49401460.06%+146
Johnson & Johnson(JNJ)2,5942,928+3344074630.18%+57
American International Group Inc5,4005,40003664220.16%+56
Allstate Corp(ALL)0456+4560790.03%+79
General Dynamics Corp(GD)0688+68801940.07%+194
Zimmer Biomet Holdings(ZBH)12,52611,966-5601,5241,5790.61%+55
ConocoPhillips(COP)519900+381601150.04%+54
American Express(AXP)1,8751,780-953514050.16%+54
Chevron Corporation(CVX)19,57118,841-7302,9192,9721.15%+53
Cummins Inc(CMI)01,075+1,07503170.12%+317
Vanguard High Dividend Yield Index Fund ETF0556+5560670.03%+67
Mastercard Inc Class A(MA)4,5414,125-4161,9371,9860.77%+50
Vanguard Dividend Appreciation Index ETF3,9823,98206797270.28%+49
Duke Energy Corp(DUK)0971+9710940.04%+94
Marsh & McLennan Companies(MRSH)07,636+7,63601,5730.61%+1,573
Linde Plc(LIN)0865+86504020.15%+402
Vanguard Communication Services ETF
COMM SRVC ETF
3,3903,380-103994440.17%+44
Vanguard Index Funds S&P 500 ETF1,0731,062-114695110.20%+42
Freeport-McMoran Inc Cl B(FCX)06,286+6,28602960.11%+296
iShares Russell Midcap Value ETF4,7784,755-235565960.23%+40
iShares MSCI EAFE ETF8,8658,845-206687060.27%+38
Morgan Stanley(MS)03,750+3,75003530.14%+353
Vanguard Small-Cap Index ETF1,9231,960+374104480.17%+38
Wedbush Video Game Tech ETF0649+6490380.01%+38
Vanguard Value Index Fund Etf0225+2250370.01%+37
iShares Trust S & P Europe ETF0640+6400360.01%+36
GSK PLC(GSK)05,500+5,50002360.09%+236
Coca Cola(KO)19,54919,341-2081,1521,1830.46%+31
Vanguard Growth Index ETF93893802923230.12%+31
Ark Innovation ETF
INNOVATION ETF
30,11532,115+2,0001,5771,6080.62%+31
Spdr Mid Cap ETF(MDY)796781-154044350.17%+31
Lockheed Martin Corp(LMT)0215+2150980.04%+98
Visa Inc(V)2,8622,775-877457740.30%+29
Delta Air Lines Inc(DAL)0600+6000290.01%+29
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