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COUNTRY CLUB BANK /GFN |
| City: |
PRAIRIE VILLAGE |
| State: |
MO |
| Zip: |
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$68,537,000 |
250,658 |
4.61% |
-1,405,000 |
10,159 |
0.025 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.00 |
$68,204,000 |
1,091,092 |
4.59% |
6,588,000 |
46,748 |
0.189 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$626.44 |
$60,561,000 |
108,509 |
4.08% |
224,000 |
6,412 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$35,367,000 |
93,365 |
2.38% |
-4,405,000 |
-253 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$88.95 |
$34,834,000 |
422,430 |
2.35% |
5,188,000 |
30,341 |
0.059 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$475.86 |
$34,441,000 |
65,438 |
2.32% |
4,796,000 |
-124 |
0.005 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$32,080,000 |
376,743 |
2.16% |
-2,415,000 |
-4,122 |
0.013 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$31,287,000 |
143,583 |
2.11% |
-5,567,000 |
-2,547 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$24,395,000 |
126,585 |
1.64% |
-3,697,000 |
-356 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$427.57 |
$24,059,000 |
66,730 |
1.62% |
-4,835,000 |
-4,578 |
0.025 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$58.49 |
$22,313,000 |
380,256 |
1.5% |
1,162,000 |
16,522 |
0.042 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$22,075,000 |
218,914 |
1.49% |
709,000 |
-1,307 |
0.023 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
13 |
- |
$110.02 |
$21,874,000 |
235,945 |
1.47% |
-3,094,000 |
-3,651 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$181.31 |
$20,990,000 |
134,498 |
1.41% |
-5,035,000 |
-563 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$164.92 |
$19,657,000 |
179,237 |
1.32% |
-4,837,000 |
1,088 |
0.001 |
Semiconductor - Speci... |
|
|
GVI |
iShares Barclays Interm Gov... |
16 |
- |
$0.00 |
$18,313,000 |
172,930 |
1.23% |
1,313,000 |
9,873 |
0.192 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$623.62 |
$18,153,000 |
32,670 |
1.22% |
-1,102,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.90 |
$17,913,000 |
109,420 |
1.21% |
2,385,000 |
1,089 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.43 |
$17,410,000 |
147,878 |
1.17% |
1,897,000 |
1,196 |
0.003 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
20 |
- |
$155.31 |
$17,015,000 |
102,445 |
1.15% |
2,306,000 |
-368 |
0.005 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
21 |
- |
$86.73 |
$15,892,000 |
225,970 |
1.07% |
-14,000 |
-6 |
0.011 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$14,613,000 |
60,171 |
0.98% |
-1,430,000 |
-6,864 |
0.002 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
23 |
- |
$74.40 |
$13,161,000 |
186,815 |
0.89% |
-278,000 |
-460 |
0.01 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$205.93 |
$12,905,000 |
67,232 |
0.87% |
429,000 |
3,515 |
0.018 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$307.11 |
$12,872,000 |
47,810 |
0.87% |
-1,726,000 |
-2,450 |
0.098 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$196.30 |
$12,807,000 |
68,755 |
0.86% |
-365,000 |
-2,579 |
0.022 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$924.58 |
$12,638,000 |
18,762 |
0.85% |
601,000 |
-235 |
0.012 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
28 |
- |
$72.30 |
$12,531,000 |
172,291 |
0.84% |
1,810,000 |
-1,243 |
0.008 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$12,258,000 |
93,062 |
0.83% |
1,543,000 |
67 |
0.006 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$157.05 |
$12,078,000 |
71,882 |
0.81% |
-37,000 |
-621 |
0.003 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$11,958,000 |
195,964 |
0.81% |
734,000 |
454 |
0.04 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$67.95 |
$11,485,000 |
188,707 |
0.77% |
-2,175,000 |
-42,079 |
0.004 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$119.87 |
$11,475,000 |
117,007 |
0.77% |
-3,101,000 |
-14,541 |
0.007 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$274.38 |
$11,382,000 |
67,304 |
0.77% |
-10,078,000 |
-23,791 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$434.86 |
$11,211,000 |
22,414 |
0.75% |
-417,000 |
3 |
0.006 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
36 |
- |
$179.91 |
$11,113,000 |
71,620 |
0.75% |
1,024,000 |
-12,448 |
0.005 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$93.72 |
$10,607,000 |
128,241 |
0.71% |
605,000 |
-1,475 |
0.014 |
Domestic Money Center... |
|
|
VONV |
Vanguard Russell 1000 Value... |
38 |
- |
$86.15 |
$10,045,000 |
122,832 |
0.68% |
912,000 |
10,205 |
0.134 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$106.45 |
$9,876,000 |
93,621 |
0.66% |
2,154,000 |
20,422 |
0.104 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$579.23 |
$9,832,000 |
18,473 |
0.66% |
-1,048,000 |
-673 |
0.044 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.44 |
$9,652,000 |
165,811 |
0.65% |
215,000 |
14,020 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$970.33 |
$9,517,000 |
10,237 |
0.64% |
8,000 |
-74 |
0.002 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$9,357,000 |
165,077 |
0.63% |
-124,000 |
1,496 |
0.018 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$134.90 |
$8,904,000 |
69,806 |
0.6% |
-18,000 |
-271 |
0.021 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$8,679,000 |
113,594 |
0.58% |
1,128,000 |
6,216 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
46 |
- |
$295.27 |
$8,606,000 |
28,038 |
0.58% |
-2,494,000 |
-14,770 |
0.005 |
Biotechnology |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
47 |
- |
$0.00 |
$8,354,000 |
164,968 |
0.56% |
5,307,000 |
104,883 |
0.018 |
N/A |
|
|
MDT |
Medtronic Plc |
48 |
- |
$89.92 |
$8,315,000 |
94,884 |
0.56% |
1,004,000 |
3,053 |
0.007 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$91.97 |
$8,284,000 |
106,462 |
0.56% |
-1,094,000 |
-20,394 |
0.006 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$101.27 |
$8,176,000 |
74,555 |
0.55% |
840,000 |
16,015 |
0.01 |
AirDelivery & Freight... |
|
|
PAAA |
Pgim Aaa Clo Etf |
51 |
- |
$0.00 |
$8,149,000 |
158,979 |
0.55% |
5,059,000 |
98,594 |
1.766 |
N/A |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$105.94 |
$8,032,000 |
72,976 |
0.54% |
-642,000 |
-440 |
0.018 |
Life & Health Insurance |
|
|
UYLD |
Angel Oak Ultrashort Income... |
53 |
- |
$0.00 |
$7,966,000 |
155,189 |
0.54% |
5,228,000 |
101,845 |
0.753 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$83.36 |
$7,916,000 |
88,719 |
0.53% |
-637,000 |
1,772 |
0.004 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$140.10 |
$7,761,000 |
71,441 |
0.52% |
-1,076,000 |
328 |
0.012 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
56 |
- |
$236.06 |
$7,697,000 |
31,843 |
0.52% |
-1,227,000 |
34 |
0.012 |
AirDelivery & Freight... |
|
|
FII |
Federated Investors Inc |
57 |
- |
$46.19 |
$7,233,000 |
177,749 |
0.49% |
-25,000 |
424 |
0.176 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$712,842.00 |
$7,112,000 |
9 |
0.48% |
1,009,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$121.02 |
$6,861,000 |
60,947 |
0.46% |
913,000 |
-160 |
0.002 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$79.05 |
$6,465,000 |
81,894 |
0.44% |
-375,000 |
-5,790 |
0.02 |
N/A |
|
|
O |
Realty Income Corp |
61 |
- |
$57.16 |
$6,217,000 |
109,822 |
0.42% |
445,000 |
361 |
0.015 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
62 |
- |
$102.76 |
$6,192,000 |
59,769 |
0.42% |
1,346,000 |
5,793 |
0.014 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
63 |
- |
$360.62 |
$6,072,000 |
22,148 |
0.41% |
-1,321,000 |
-96 |
0.006 |
Diversified Machinery |
|
|
IDU |
iShares Dow Jones US Utilities |
64 |
- |
$105.29 |
$5,970,000 |
59,544 |
0.4% |
157,000 |
-821 |
0.112 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$146.42 |
$5,903,000 |
57,184 |
0.4% |
1,131,000 |
18,211 |
0.005 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$21.34 |
$5,877,000 |
247,965 |
0.4% |
686,000 |
2,872 |
0.013 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$81.70 |
$5,797,000 |
83,507 |
0.39% |
-94,000 |
1,649 |
0.009 |
Railroads |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$94.32 |
$5,741,000 |
60,373 |
0.39% |
390,000 |
2,603 |
0.004 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
69 |
- |
$24.29 |
$5,694,000 |
339,708 |
0.38% |
69,000 |
1,481 |
0.082 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$405.92 |
$5,686,000 |
17,246 |
0.38% |
-507,000 |
185 |
0.003 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
71 |
- |
$303.27 |
$5,667,000 |
17,435 |
0.38% |
1,138,000 |
974 |
0.005 |
Health Care Plans |
|
|
PB |
Prosperity Bancshares Inc |
72 |
- |
$73.81 |
$5,588,000 |
79,247 |
0.38% |
-375,000 |
-110 |
0.086 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
73 |
- |
$124.54 |
$5,580,000 |
47,100 |
0.38% |
1,234,000 |
9,576 |
0.033 |
Auto Parts Wholesale |
|
|
CHWY |
Chewy, Inc. |
74 |
- |
$37.99 |
$5,547,000 |
172,421 |
0.37% |
-475,000 |
-3,598 |
0.039 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
75 |
- |
$131.76 |
$5,526,000 |
49,277 |
0.37% |
-481,000 |
-558 |
0.003 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$370.07 |
$5,488,000 |
15,324 |
0.37% |
-400,000 |
205 |
0.001 |
Home Improvement Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
77 |
- |
$0.00 |
$5,393,000 |
230,757 |
0.36% |
4,138,000 |
176,903 |
0.256 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$82.45 |
$5,185,000 |
62,716 |
0.35% |
36,000 |
-128 |
0.007 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$235.10 |
$5,042,000 |
21,720 |
0.34% |
-1,781,000 |
-8,235 |
0.003 |
Railroads |
|
|
CATH |
Global X S&p 500 Catholic V... |
80 |
- |
$75.88 |
$5,032,000 |
75,130 |
0.34% |
-930,000 |
-8,695 |
0.804 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$112.82 |
$5,015,000 |
48,215 |
0.34% |
-339,000 |
1,645 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$347.93 |
$4,987,000 |
14,547 |
0.34% |
435,000 |
111 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$221.70 |
$4,968,000 |
24,786 |
0.33% |
-634,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$60.06 |
$4,731,000 |
87,469 |
0.32% |
357,000 |
3,857 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
85 |
- |
$717.51 |
$4,718,000 |
8,181 |
0.32% |
-76,000 |
73 |
0 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$4,698,000 |
116,111 |
0.32% |
2,725,000 |
70,612 |
0.009 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
87 |
- |
$40.93 |
$4,615,000 |
136,729 |
0.31% |
922,000 |
7,731 |
0.027 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$230.56 |
$4,576,000 |
32,486 |
0.31% |
-2,773,000 |
-11,546 |
0.001 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$93.16 |
$4,375,000 |
51,690 |
0.29% |
-196,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
90 |
- |
$19.53 |
$4,367,000 |
224,175 |
0.29% |
-38,000 |
-2,404 |
0.079 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
91 |
- |
$0.00 |
$4,346,000 |
261,887 |
0.29% |
0 |
-3,283 |
0.201 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$304.10 |
$4,343,000 |
8,416 |
0.29% |
1,738,000 |
3,287 |
0.001 |
Health Care Plans |
|
|
MTN |
Vail Resorts Inc |
93 |
- |
$164.88 |
$4,300,000 |
26,635 |
0.29% |
1,914,000 |
14,063 |
0.066 |
Gambling/Resorts |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$60.13 |
$4,295,000 |
89,338 |
0.29% |
991,000 |
47 |
0.011 |
Gold |
|
|
KRE |
streetTRACKS Series Trust -... |
95 |
- |
$62.89 |
$4,257,000 |
75,472 |
0.29% |
-347,000 |
-721 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$89.76 |
$4,146,000 |
46,216 |
0.28% |
30,000 |
-387 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$48.26 |
$4,112,000 |
93,938 |
0.28% |
388,000 |
5,175 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$282.23 |
$4,080,000 |
15,867 |
0.27% |
127,000 |
903 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$180.19 |
$4,023,000 |
26,067 |
0.27% |
-951,000 |
60 |
0 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
New |
$93.79 |
$4,016,000 |
35,777 |
0.27% |
4,016,000 |
35,777 |
0.017 |
Medical Appliances & ... |
|
