Q4 2021 Holdings
Filed 2022-01-28 | 338 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co del(DIS) | COMMON | 254687106 | $405 | 2,614 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $408 | 3,203 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $416 | 13,900 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | OTHER EQUITIES | 46137V357 | $417 | 2,564 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $430 | 4,346 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON | 92204A207 | $432 | 2,163 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON | 518415104 | $438 | 5,688 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER EQUITIES | 78463V107 | $447 | 2,615 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | OTHER EQUITIES | 921910733 | $468 | 5,328 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMMON | 047649108 | $491 | 4,418 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $525 | 3,755 | 0.0% |
| Crossfirst Bankshares Inc | COMMON | 22766M109 | $526 | 33,684 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | OTHER EQUITIES | 78467X109 | $529 | 1,455 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | OTHER EQUITIES | 922908611 | $592 | 3,312 | 0.0% |
| Ishares US Technology ETF(IYW) | COMMON | 464287721 | $618 | 5,380 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | OTHER EQUITIES | 808524607 | $622 | 6,078 | 0.0% |
| Brookfield Asset Management in | COMMON | 112585104 | $649 | 10,754 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $656 | 5,319 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $659 | 6,914 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | OTHER EQUITIES | 464287671 | $680 | 5,883 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $681 | 173 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER EQUITIES | 78464A763 | $737 | 5,705 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER EQUITIES | 922908629 | $738 | 2,898 | 0.0% |
| Ishares Russell 1000 Index(IWB) | OTHER EQUITIES | 464287622 | $747 | 2,824 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $761 | 7,329 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON | 200525103 | $838 | 12,196 | 0.0% |
| Spdr Bloomberg Barclays EM BON(EBND) | OTHER EQUITIES | 78464A391 | $861 | 35,235 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $862 | 298 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $872 | 6,524 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | OTHER EQUITIES | 808524409 | $944 | 12,886 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | OTHER EQUITIES | 78464A300 | $951 | 11,228 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | OTHER EQUITIES | 464287309 | $1.0K | 11,972 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.1K | 6,443 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL EQUITIES | 922042775 | $1.1K | 17,801 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $1.1K | 6,510 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $1.1K | 4,266 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | OTHER EQUITIES | 922908595 | $1.2K | 4,113 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 21,096 | 0.0% |
| Canadian Pacific Railway Limit | COMMON | 13645T100 | $1.2K | 16,669 | 0.0% |
| Ishares Russell 2000(IWM) | OTHER EQUITIES | 464287655 | $1.2K | 5,568 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | INTL EQUITIES | 921909768 | $1.4K | 21,521 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.4K | 3,323 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $1.4K | 5,000 | 0.0% |
| Vodafone Group PLC Sponsored A(VOD) | COMMON | 92857W308 | $1.4K | 93,386 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.5K | 92,145 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON | 767204100 | $1.6K | 24,115 | 0.0% |
| Schwab Intermediate-Term US TR(SCHR) | OTHER EQUITIES | 808524854 | $1.7K | 29,488 | 0.0% |
| Seagate Technology(STX) | COMMON | G7997R103 | $1.7K | 14,769 | 0.0% |
| Old Republic Intl(ORI) | COMMON | 680223104 | $1.8K | 71,825 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.8K | 31,893 | 0.0% |