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COUNTRY CLUB BANK /GFN |
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PRAIRIE VILLAGE |
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MO |
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66206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.53 |
$63,120,000 |
1,046,767 |
4.45% |
2,752,000 |
4,497 |
0.182 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$57,687,000 |
221,958 |
4.07% |
5,132,000 |
1,259 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$50,534,000 |
96,121 |
3.57% |
8,131,000 |
7,597 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$39,864,000 |
94,751 |
2.81% |
3,896,000 |
-1,093 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.94 |
$29,696,000 |
371,855 |
2.1% |
2,257,000 |
7,314 |
0.052 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$410.24 |
$29,382,000 |
69,871 |
2.07% |
4,027,000 |
-1,038 |
0.005 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$26,706,000 |
443,840 |
1.88% |
3,219,000 |
294,780 |
0.016 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$338.57 |
$26,031,000 |
77,233 |
1.84% |
1,921,000 |
-2,023 |
0.029 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$25,994,000 |
250,452 |
1.83% |
1,314,000 |
-4,484 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$25,707,000 |
149,912 |
1.81% |
-3,668,000 |
-1,833 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.07 |
$24,526,000 |
135,966 |
1.73% |
1,484,000 |
-14,264 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$22,569,000 |
148,227 |
1.59% |
172,000 |
-10,304 |
0.002 |
Search Engines & Info... |
|
|
GVI |
iShares Barclays Interm Gov... |
13 |
- |
$0.00 |
$21,801,000 |
209,664 |
1.54% |
-1,258,000 |
-10,191 |
0.233 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.78 |
$18,919,000 |
325,798 |
1.33% |
1,492,000 |
26,834 |
0.036 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$87.15 |
$18,499,000 |
213,443 |
1.31% |
2,246,000 |
5,927 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.67 |
$17,088,000 |
147,006 |
1.21% |
8,112,000 |
57,415 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$523.30 |
$17,024,000 |
32,547 |
1.2% |
1,763,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.35 |
$16,896,000 |
138,082 |
1.19% |
3,837,000 |
-6,372 |
0.008 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.61 |
$16,848,000 |
106,809 |
1.19% |
731,000 |
-806 |
0.006 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$913.56 |
$15,880,000 |
17,575 |
1.12% |
7,237,000 |
122 |
0.001 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$729.92 |
$15,644,000 |
22,395 |
1.1% |
392,000 |
-3,621 |
0.014 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$15,410,000 |
97,414 |
1.09% |
-22,000 |
-1,143 |
0.004 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$177.42 |
$14,452,000 |
80,686 |
1.02% |
-1,604,000 |
-16,215 |
0.026 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$594.80 |
$13,847,000 |
23,824 |
0.98% |
-200,000 |
-2,534 |
0.006 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$201.51 |
$13,823,000 |
69,012 |
0.98% |
1,781,000 |
-1,697 |
0.002 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$249.45 |
$13,171,000 |
53,235 |
0.93% |
1,068,000 |
-785 |
0.109 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,380.03 |
$12,855,000 |
9,699 |
0.91% |
1,653,000 |
-281 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$311.41 |
$12,728,000 |
44,766 |
0.9% |
-376,000 |
-661 |
0.008 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$12,669,000 |
96,017 |
0.89% |
2,068,000 |
-1,446 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.95 |
$12,415,000 |
248,751 |
0.88% |
-249,000 |
-2,117 |
0.006 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$551.79 |
$12,210,000 |
21,945 |
0.86% |
852,000 |
-226 |
0.052 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
32 |
- |
$74.06 |
$11,963,000 |
178,447 |
0.84% |
180,000 |
-1,576 |
0.009 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$11,956,000 |
203,861 |
0.84% |
330,000 |
-3,346 |
0.041 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.76 |
$11,899,000 |
73,336 |
0.84% |
1,083,000 |
-883 |
0.003 |
Cleaning Products |
|
|
C |
Citigroup Inc |
35 |
- |
$63.59 |
$11,608,000 |
183,561 |
0.82% |
4,680,000 |
49,098 |
0.009 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$11,284,000 |
115,695 |
0.8% |
1,378,000 |
-1,992 |
0.008 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$58.35 |
$11,011,000 |
191,093 |
0.78% |
886,000 |
-2,801 |
0.022 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
38 |
- |
$158.96 |
$10,368,000 |
58,508 |
0.73% |
1,888,000 |
-984 |
0.012 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.66 |
$10,235,000 |
56,050 |
0.72% |
384,000 |
-1,695 |
0.015 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$10,140,000 |
175,251 |
0.72% |
325,000 |
-3,261 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$75.42 |
$10,073,000 |
157,617 |
0.71% |
821,000 |
6,002 |
0.008 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$77.07 |
$9,907,000 |
136,949 |
0.7% |
427,000 |
651 |
0.008 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$120.30 |
$9,875,000 |
81,616 |
0.7% |
467,000 |
-2,510 |
0.025 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
44 |
- |
$259.04 |
$9,618,000 |
33,195 |
0.68% |
1,324,000 |
488 |
0.013 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$118.88 |
$9,213,000 |
78,477 |
0.65% |
827,000 |
-1,975 |
0.02 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$56.00 |
$9,051,000 |
113,477 |
0.64% |
-503,000 |
-7,505 |
0.009 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
47 |
- |
$84.30 |
$9,028,000 |
103,592 |
0.64% |
752,000 |
3,559 |
0.008 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$777.90 |
$8,682,000 |
11,851 |
0.61% |
559,000 |
-399 |
0.003 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$60.31 |
$8,375,000 |
137,891 |
0.59% |
1,204,000 |
112,268 |
0.059 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.95 |
$8,285,000 |
107,160 |
0.58% |
-2,405,000 |
-31,066 |
0.026 |
N/A |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$114.35 |
$8,132,000 |
71,696 |
0.57% |
989,000 |
-1,880 |
0.012 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.94 |
$8,075,000 |
54,331 |
0.57% |
783,000 |
7,976 |
0.008 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
53 |
- |
$330.45 |
$8,066,000 |
25,797 |
0.57% |
1,631,000 |
-930 |
0.006 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.84 |
$7,914,000 |
86,380 |
0.56% |
647,000 |
9,134 |
0.006 |
Cigarettes & Other To... |
|
|
FII |
Federated Investors Inc |
55 |
- |
$32.67 |
$7,853,000 |
217,408 |
0.55% |
614,000 |
4,117 |
0.215 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$104.30 |
$7,729,000 |
76,618 |
0.55% |
-1,324,000 |
-12,720 |
0.005 |
Foreign Money Center ... |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$7,727,000 |
104,112 |
0.55% |
522,000 |
1,673 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
58 |
- |
$143.64 |
$7,626,000 |
51,268 |
0.54% |
4,000 |
-1,128 |
0.009 |
Beverage - Brewers |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$244.94 |
$7,549,000 |
30,696 |
0.53% |
33,000 |
146 |
0.005 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$81.24 |
$7,013,000 |
79,544 |
0.49% |
1,097,000 |
4,926 |
0.009 |
Railroads |
|
|
CATH |
Global X S&p 500 Catholic V... |
61 |
- |
$63.17 |
$6,478,000 |
101,785 |
0.46% |
1,766,000 |
20,835 |
1.089 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.68 |
$6,396,000 |
61,072 |
0.45% |
-212,000 |
-1,618 |
0.068 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$358.18 |
$6,364,000 |
17,367 |
0.45% |
1,178,000 |
-102 |
0.003 |
Farm & Construction M... |
|
|
HR |
Healthcare Realty Trust Inc |
64 |
- |
$24.29 |
$6,338,000 |
447,919 |
0.45% |
2,456,000 |
225,325 |
0.108 |
REIT - Healthcare Fac... |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$103.31 |
$6,117,000 |
63,238 |
0.43% |
-329,000 |
-1,238 |
0.003 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$155.58 |
$6,069,000 |
39,170 |
0.43% |
-558,000 |
-8,713 |
0.027 |
Auto Parts Wholesale |
|
|
DOW |
DOW Inc |
67 |
- |
$59.65 |
$6,030,000 |
104,091 |
0.43% |
350,000 |
1,246 |
0.014 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$206.86 |
$5,887,000 |
27,992 |
0.42% |
283,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$619,250.00 |
$5,710,000 |
9 |
0.4% |
805,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.50 |
$5,695,000 |
14,846 |
0.4% |
495,000 |
-123 |
0.001 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
71 |
- |
$54.87 |
$5,619,000 |
103,871 |
0.4% |
2,078,000 |
43,426 |
0.014 |
REIT - Retail |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.38 |
$5,608,000 |
68,576 |
0.4% |
-245,000 |
-2,800 |
0.008 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
73 |
- |
$91.17 |
$5,587,000 |
66,103 |
0.39% |
-185,000 |
-6,109 |
1.247 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
74 |
- |
$63.86 |
$5,576,000 |
84,767 |
0.39% |
-286,000 |
-744 |
0.092 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
75 |
- |
$120.87 |
$5,561,000 |
44,275 |
0.39% |
976,000 |
1,126 |
0.001 |
Application Software |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$101.06 |
$5,476,000 |
51,747 |
0.39% |
-594,000 |
-527 |
0.012 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$110.40 |
$5,157,000 |
46,664 |
0.36% |
57,000 |
193 |
0.008 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
78 |
- |
$137.87 |
$4,930,000 |
32,070 |
0.35% |
671,000 |
-681 |
0.025 |
Heavy Construction |
|
|
INTC |
Intel Corp |
79 |
- |
$31.05 |
$4,787,000 |
108,382 |
0.34% |
-774,000 |
-1,976 |
0.003 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.79 |
$4,782,000 |
50,879 |
0.34% |
2,279,000 |
27,877 |
0.004 |
Textile - Apparel Foo... |
|
|
VONV |
Vanguard Russell 1000 Value... |
81 |
- |
$77.92 |
$4,705,000 |
59,833 |
0.33% |
527,000 |
2,424 |
0.065 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$82.76 |
$4,553,000 |
54,146 |
0.32% |
822,000 |
6,480 |
0.015 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$43.05 |
$4,450,000 |
108,334 |
0.31% |
-227,000 |
-7,915 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
84 |
- |
$346.42 |
$4,446,000 |
12,241 |
0.31% |
882,000 |
336 |
0.003 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$83.80 |
$4,273,000 |
49,414 |
0.3% |
-264,000 |
-1,322 |
0.014 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
86 |
- |
$19.19 |
$4,190,000 |
218,095 |
0.3% |
-106,000 |
-4,646 |
0.077 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
87 |
- |
$0.00 |
$4,184,000 |
255,255 |
0.3% |
-159,000 |
-5,429 |
0.196 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
88 |
- |
$0.00 |
$4,171,000 |
207,822 |
0.29% |
-134,000 |
-4,465 |
0.231 |
N/A |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$471.85 |
$4,101,000 |
8,445 |
0.29% |
980,000 |
-265 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$53.97 |
$4,095,000 |
79,368 |
0.29% |
-22,000 |
-2,113 |
0.001 |
N/A |
|
|
V |
Visa Inc |
91 |
- |
$277.74 |
$4,074,000 |
14,597 |
0.29% |
201,000 |
-278 |
0.001 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$28.13 |
$3,995,000 |
136,861 |
0.28% |
-141,000 |
-3,913 |
0.023 |
Regional Airlines |
|
|
KRE |
streetTRACKS Series Trust -... |
93 |
- |
$50.89 |
$3,960,000 |
78,755 |
0.28% |
1,752,000 |
37,293 |
0.021 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$179.87 |
$3,920,000 |
22,396 |
0.28% |
-49,000 |
-1,034 |
0.002 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$57.55 |
$3,885,000 |
67,358 |
0.27% |
508,000 |
-2,859 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.38 |
$3,828,000 |
137,937 |
0.27% |
-268,000 |
-4,330 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$170.34 |
$3,825,000 |
25,344 |
0.27% |
205,000 |
-470 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
98 |
- |
$299.39 |
$3,765,000 |
12,547 |
0.27% |
240,000 |
-280 |
0.026 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$135.65 |
$3,702,000 |
27,407 |
0.26% |
331,000 |
70 |
0.014 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
100 |
- |
$16.83 |
$3,688,000 |
231,797 |
0.26% |
2,100,000 |
167,237 |
0.053 |
N/A |
|
