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MO |
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65807 |
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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 |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$995.59 |
$34,466,000 |
30,531 |
13.29% |
3,131,000 |
-2,450 |
0.042 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$26,206,000 |
152,824 |
10.11% |
-4,802,000 |
-8,230 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$24,420,000 |
58,044 |
9.42% |
2,501,000 |
-244 |
0.001 |
Application Software |
|
|
SMBC |
Southern Missouri Bancorp Inc |
4 |
- |
$42.60 |
$9,513,000 |
217,642 |
3.67% |
-2,112,000 |
-100 |
2.533 |
Savings & Loans |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$68.48 |
$9,483,000 |
141,267 |
3.66% |
1,349,000 |
13,493 |
0.023 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.72 |
$7,447,000 |
151,244 |
2.87% |
156,000 |
-3,095 |
0.011 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.43 |
$5,503,000 |
106,639 |
2.12% |
993,000 |
17,473 |
0.001 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
8 |
- |
$24.91 |
$4,529,000 |
179,585 |
1.75% |
195,000 |
7,177 |
0.136 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.34 |
$4,428,000 |
54,377 |
1.71% |
-426,000 |
-10,065 |
0.043 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.99 |
$4,210,000 |
67,845 |
1.62% |
326,000 |
-1,025 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$3,456,000 |
19,158 |
1.33% |
375,000 |
-1,122 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$3,289,000 |
16,422 |
1.27% |
395,000 |
-594 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.97 |
$2,972,000 |
18,841 |
1.15% |
53,000 |
-730 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$311.66 |
$2,815,000 |
9,909 |
1.09% |
395,000 |
1,703 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$2,592,000 |
8,607 |
1% |
244,000 |
-315 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$248.65 |
$2,521,000 |
10,089 |
0.97% |
189,000 |
63 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$203.51 |
$2,336,000 |
11,380 |
0.9% |
205,000 |
1,220 |
0.002 |
Conglomerates |
|
|
GUNR |
FlexShares Global Upstream ... |
18 |
- |
$43.39 |
$2,309,000 |
56,211 |
0.89% |
-2,000 |
-235 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$2,179,000 |
14,435 |
0.84% |
599,000 |
3,127 |
0 |
Search Engines & Info... |
|
|
GQRE |
Flexshares Global Quality R... |
20 |
- |
$55.49 |
$2,097,000 |
36,913 |
0.81% |
181,000 |
2,565 |
0.41 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
21 |
- |
$54.71 |
$2,090,000 |
38,295 |
0.81% |
520,000 |
8,955 |
0.083 |
N/A |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$97.70 |
$2,077,000 |
20,475 |
0.8% |
111,000 |
-485 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.27 |
$2,023,000 |
33,310 |
0.78% |
204,000 |
26,748 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.16 |
$2,017,000 |
18,253 |
0.78% |
128,000 |
800 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$1,986,000 |
4,125 |
0.77% |
49,000 |
-416 |
0 |
Business Services |
|
|
BA |
Boeing Co |
26 |
- |
$184.78 |
$1,915,000 |
9,922 |
0.74% |
-585,000 |
331 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.35 |
$1,814,000 |
11,182 |
0.7% |
127,000 |
-333 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$464.63 |
$1,767,000 |
3,639 |
0.68% |
117,000 |
-1,023 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$79.52 |
$1,764,000 |
23,014 |
0.68% |
-43,000 |
-477 |
0.003 |
Diversified Chemicals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.46 |
$1,719,000 |
21,314 |
0.66% |
73,000 |
-310 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.63 |
$1,669,000 |
13,290 |
0.64% |
161,000 |
-1,010 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
32 |
- |
$194.13 |
$1,626,000 |
8,227 |
0.63% |
215,000 |
1,693 |
0.002 |
Integrated Telecommun... |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$45.20 |
$1,608,000 |
32,115 |
0.62% |
31,000 |
2,000 |
0.029 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$523.55 |
$1,596,000 |
3,227 |
0.62% |
-192,000 |
-170 |
0 |
Health Care Plans |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$119.00 |
$1,579,000 |
11,966 |
0.61% |
55,000 |
-560 |
0.006 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$209.93 |
$1,573,000 |
7,636 |
0.61% |
48,000 |
-412 |
0.002 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$57.32 |
$1,558,000 |
19,532 |
0.6% |
71,000 |
702 |
0.001 |
Drug Stores |
|
|
EL |
Estee Lauder Companies Inc |
38 |
- |
$147.36 |
$1,441,000 |
9,350 |
0.56% |
75,000 |
10 |
0.004 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,435,000 |
10,872 |
0.55% |
304,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$224.86 |
$1,414,000 |
5,550 |
0.55% |
92,000 |
-391 |
0.001 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.18 |
$1,396,000 |
31,227 |
0.54% |
19,000 |
-600 |
0.002 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,385,000 |
10,545 |
0.53% |
-30,000 |
-260 |
0.002 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$359.07 |
$1,357,000 |
3,704 |
0.52% |
358,000 |
325 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.82 |
$1,337,000 |
14,222 |
0.52% |
89,000 |
2,730 |
0.001 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$162.93 |
$1,315,000 |
7,222 |
0.51% |
275,000 |
508 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,308,000 |
21,731 |
0.5% |
183,000 |
14,594 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$953.86 |
$1,299,000 |
1,438 |
0.5% |
423,000 |
-330 |
0 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$64.10 |
$1,286,000 |
19,200 |
0.5% |
111,000 |
68 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
49 |
- |
$252.33 |
$1,234,000 |
4,260 |
0.48% |
61,000 |
-375 |
0.002 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$531.36 |
$1,188,000 |
2,272 |
0.46% |
107,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.91 |
$1,183,000 |
19,341 |
0.46% |
31,000 |
-208 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$103.01 |
$1,152,000 |
9,417 |
0.44% |
541,000 |
2,655 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.95 |
$1,138,000 |
17,810 |
0.44% |
471,000 |
6,831 |
0.001 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$61.81 |
$1,124,000 |
18,416 |
0.43% |
92,000 |
-130 |
0.009 |
Closed - End Fund - Debt |
|
|
RKT |
Rock-Tenn Co A |
55 |
- |
$14.54 |
$1,100,000 |
75,575 |
0.42% |
-110,000 |
-7,975 |
0.075 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$414.37 |
$1,096,000 |
2,606 |
0.42% |
199,000 |
90 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.56 |
$1,022,000 |
36,840 |
0.39% |
341,000 |
13,185 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$208.34 |
$1,012,000 |
4,812 |
0.39% |
78,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.94 |
$1,005,000 |
20,133 |
0.39% |
-105,000 |
-1,840 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$181.08 |
$998,000 |
5,703 |
0.38% |
-51,000 |
-475 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.74 |
$993,000 |
22,470 |
0.38% |
-156,000 |
-400 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$800.93 |
$960,000 |
1,310 |
0.37% |
96,000 |
1 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$102.96 |
$904,000 |
7,950 |
0.35% |
6,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
64 |
- |
$12.10 |
$897,000 |
76,175 |
0.35% |
-110,000 |
8,060 |
0.013 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
65 |
- |
$336.15 |
$891,000 |
2,323 |
0.34% |
96,000 |
30 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$145.42 |
$890,000 |
5,985 |
0.34% |
23,000 |
473 |
0.001 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
67 |
- |
$227.69 |
$826,000 |
3,832 |
0.32% |
-70,000 |
370 |
0.002 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$803.17 |
$825,000 |
1,060 |
0.32% |
292,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$95.58 |
$804,000 |
8,672 |
0.31% |
85,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$481.85 |
$795,000 |
1,576 |
0.31% |
614,000 |
1,273 |
0 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$86.13 |
$779,000 |
10,765 |
0.3% |
-133,000 |
-995 |
0 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$275.95 |
$774,000 |
2,775 |
0.3% |
29,000 |
-87 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
73 |
- |
$173.47 |
$763,000 |
3,995 |
0.29% |
175,000 |
400 |
0 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$137.27 |
$734,000 |
5,340 |
0.28% |
-109,000 |
-1,220 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$183.72 |
$727,000 |
3,982 |
0.28% |
48,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SFNC |
Simmons First National Corp |
76 |
- |
$18.18 |
$717,000 |
36,840 |
0.28% |
-14,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.57 |
$706,000 |
8,845 |
0.27% |
38,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$113.70 |
$700,000 |
6,174 |
0.27% |
109,000 |
100 |
0.002 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$700,000 |
1,755 |
0.27% |
108,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$674,000 |
13,438 |
0.26% |
6,000 |
-498 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$44.53 |
$626,000 |
14,998 |
0.24% |
-5,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
82 |
- |
$330.51 |
$608,000 |
1,700 |
0.23% |
99,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
83 |
- |
$124.57 |
$596,000 |
4,755 |
0.23% |
40,000 |
-23 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.87 |
$596,000 |
2,114 |
0.23% |
-49,000 |
-60 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$200.85 |
$558,000 |
3,297 |
0.22% |
61,000 |
-137 |
0 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,399.20 |
$549,000 |
414 |
0.21% |
171,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$132.01 |
$520,000 |
3,960 |
0.2% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$48.29 |
$512,000 |
9,350 |
0.2% |
88,000 |
1,200 |
0.001 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$488.48 |
$511,000 |
1,062 |
0.2% |
42,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
90 |
- |
$155.78 |
$501,000 |
2,825 |
0.19% |
152,000 |
375 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$151.24 |
$463,000 |
2,928 |
0.18% |
56,000 |
334 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$43.36 |
$455,000 |
11,080 |
0.18% |
-513,000 |
-13,000 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$225.31 |
$448,000 |
1,960 |
0.17% |
38,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
94 |
- |
$133.94 |
$444,000 |
3,380 |
0.17% |
45,000 |
-10 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
95 |
- |
$386.74 |
$441,000 |
1,073 |
0.17% |
0 |
-30 |
0 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$551.16 |
$435,000 |
781 |
0.17% |
31,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
97 |
- |
$78.68 |
$422,000 |
5,400 |
0.16% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
98 |
- |
$25.50 |
$417,000 |
16,250 |
0.16% |
6,000 |
0 |
0.008 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$243.08 |
$405,000 |
1,780 |
0.16% |
54,000 |
-95 |
0 |
Credit Services |
|
|
LIN |
Linde Plc |
100 |
- |
$435.04 |
$402,000 |
865 |
0.16% |
47,000 |
0 |
0 |
N/A |
|
