Q4 2022 Holdings
Filed 2023-02-01 | 315 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries I(KLIC) | COMMON | 501242101 | $639 | 14,439 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | OTHER EQUITIES | 78467X109 | $664 | 2,005 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMMON | 047649108 | $671 | 5,920 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON | 01973R101 | $678 | 16,293 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | OTHER EQUITIES | 464287309 | $700 | 11,972 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $717 | 7,099 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $743 | 13,900 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $749 | 16,527 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $808 | 7,983 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | OTHER EQUITIES | 808524409 | $828 | 12,547 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $863 | 2,578 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER EQUITIES | 78464A763 | $899 | 7,183 | 0.0% |
| Ishares Russell 2000(IWM) | OTHER EQUITIES | 464287655 | $922 | 5,290 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | INTL EQUITIES | 921909768 | $954 | 18,441 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $976 | 6,928 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.0K | 6,955 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.0K | 6,869 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER EQUITIES | 922908736 | $1.1K | 4,957 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.1K | 40,513 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.1K | 3,464 | 0.0% |
| Canadian Pacific Railway Limit | COMMON | 13645T100 | $1.1K | 15,361 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $1.2K | 6,822 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | OTHER EQUITIES | 78464A300 | $1.3K | 17,311 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | OTHER EQUITIES | 808524102 | $1.3K | 29,622 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER EQUITIES | 464287804 | $1.6K | 16,445 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $1.8K | 21,721 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $1.8K | 5,050 | 0.0% |
| Schwab Intermediate-Term US TR(SCHR) | OTHER EQUITIES | 808524854 | $1.9K | 39,397 | 0.0% |
| Old Republic Intl(ORI) | COMMON | 680223104 | $2.0K | 81,432 | 0.0% |
| Netapp Inc.(NTAP) | COMMON | 64110D104 | $2.0K | 32,872 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $2.1K | 108,441 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $2.1K | 40,028 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $2.2K | 34,571 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | OTHER EQUITIES | 808524300 | $2.2K | 39,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.2K | 19,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $2.2K | 13,558 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.3K | 13,893 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $2.3K | 78,614 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $2.3K | 5 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | OTHER EQUITIES | 922908769 | $2.4K | 12,307 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON | 200525103 | $2.4K | 35,192 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $2.4K | 11,500 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | OTHER EQUITIES | 921946406 | $2.4K | 22,536 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $2.5K | 68,421 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $2.5K | 37,240 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $2.6K | 79,410 | 0.0% |
| ENI SPA ADR(E) | COMMON | 26874R108 | $2.6K | 90,110 | 0.0% |
| Coterra Energy Inc.(CTRA) | COMMON | 127097103 | $2.6K | 106,495 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $2.7K | 10,789 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.7K | 59,521 | 0.0% |