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COUNTRY CLUB BANK /GFN |
| City: |
PRAIRIE VILLAGE |
| State: |
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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$39,864,000 |
94,751 |
2.81% |
3,896,000 |
-1,093 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$29,382,000 |
69,871 |
2.07% |
4,027,000 |
-1,038 |
0.005 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$346.03 |
$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 |
- |
$189.98 |
$25,707,000 |
149,912 |
1.81% |
-3,668,000 |
-1,833 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.75 |
$24,526,000 |
135,966 |
1.73% |
1,484,000 |
-14,264 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.33 |
$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... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$101.76 |
$16,896,000 |
138,082 |
1.19% |
3,837,000 |
-6,372 |
0.008 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.75 |
$16,848,000 |
106,809 |
1.19% |
731,000 |
-806 |
0.006 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$779.06 |
$15,644,000 |
22,395 |
1.1% |
392,000 |
-3,621 |
0.014 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$15,410,000 |
97,414 |
1.09% |
-22,000 |
-1,143 |
0.004 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$176.54 |
$14,452,000 |
80,686 |
1.02% |
-1,604,000 |
-16,215 |
0.026 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$584.05 |
$13,847,000 |
23,824 |
0.98% |
-200,000 |
-2,534 |
0.006 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$200.71 |
$13,823,000 |
69,012 |
0.98% |
1,781,000 |
-1,697 |
0.002 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$253.45 |
$13,171,000 |
53,235 |
0.93% |
1,068,000 |
-785 |
0.109 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,407.84 |
$12,855,000 |
9,699 |
0.91% |
1,653,000 |
-281 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$305.84 |
$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 |
- |
$46.42 |
$12,415,000 |
248,751 |
0.88% |
-249,000 |
-2,117 |
0.006 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$544.61 |
$12,210,000 |
21,945 |
0.86% |
852,000 |
-226 |
0.052 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
32 |
- |
$70.82 |
$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 |
- |
$165.33 |
$11,899,000 |
73,336 |
0.84% |
1,083,000 |
-883 |
0.003 |
Cleaning Products |
|
|
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 |
- |
$59.09 |
$11,011,000 |
191,093 |
0.78% |
886,000 |
-2,801 |
0.022 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
38 |
- |
$145.23 |
$10,368,000 |
58,508 |
0.73% |
1,888,000 |
-984 |
0.012 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.62 |
$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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$119.38 |
$9,875,000 |
81,616 |
0.7% |
467,000 |
-2,510 |
0.025 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$119.36 |
$9,213,000 |
78,477 |
0.65% |
827,000 |
-1,975 |
0.02 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$55.54 |
$9,051,000 |
113,477 |
0.64% |
-503,000 |
-7,505 |
0.009 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$809.73 |
$8,682,000 |
11,851 |
0.61% |
559,000 |
-399 |
0.003 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.98 |
$8,285,000 |
107,160 |
0.58% |
-2,405,000 |
-31,066 |
0.026 |
N/A |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$113.42 |
$8,132,000 |
71,696 |
0.57% |
989,000 |
-1,880 |
0.012 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
53 |
- |
$340.89 |
$8,066,000 |
25,797 |
0.57% |
1,631,000 |
-930 |
0.006 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$105.30 |
$7,729,000 |
76,618 |
0.55% |
-1,324,000 |
-12,720 |
0.005 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
58 |
- |
$136.81 |
$7,626,000 |
51,268 |
0.54% |
4,000 |
-1,128 |
0.009 |
Beverage - Brewers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.25 |
$6,396,000 |
61,072 |
0.45% |
-212,000 |
-1,618 |
0.068 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$348.90 |
$6,364,000 |
17,367 |
0.45% |
1,178,000 |
-102 |
0.003 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$100.53 |
$6,117,000 |
63,238 |
0.43% |
-329,000 |
-1,238 |
0.003 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$145.22 |
$6,069,000 |
39,170 |
0.43% |
-558,000 |
-8,713 |
0.027 |
Auto Parts Wholesale |
|
|
HD |
Home Depot Inc |
70 |
- |
$325.10 |
$5,695,000 |
14,846 |
0.4% |
495,000 |
-123 |
0.001 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.37 |
$5,608,000 |
68,576 |
0.4% |
-245,000 |
-2,800 |
0.008 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
73 |
- |
$91.20 |
$5,587,000 |
66,103 |
0.39% |
-185,000 |
-6,109 |
1.247 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
74 |
- |
$62.09 |
$5,576,000 |
84,767 |
0.39% |
-286,000 |
-744 |
0.092 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$98.12 |
$5,476,000 |
51,747 |
0.39% |
-594,000 |
-527 |
0.012 |
Integrated Telecommun... |
|
|
J |
Jacobs Solutions Inc |
78 |
- |
$140.50 |
$4,930,000 |
32,070 |
0.35% |
671,000 |
-681 |
0.025 |
Heavy Construction |
|
|
INTC |
Intel Corp |
79 |
- |
$30.72 |
$4,787,000 |
108,382 |
0.34% |
-774,000 |
-1,976 |
0.003 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$43.02 |
$4,450,000 |
108,334 |
0.31% |
-227,000 |
-7,915 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$81.86 |
$4,273,000 |
49,414 |
0.3% |
-264,000 |
-1,322 |
0.014 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
86 |
- |
$19.13 |
$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 |
- |
$478.22 |
$4,101,000 |
8,445 |
0.29% |
980,000 |
-265 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$54.02 |
$4,095,000 |
79,368 |
0.29% |
-22,000 |
-2,113 |
0.001 |
N/A |
|
|
V |
Visa Inc |
91 |
- |
$274.49 |
$4,074,000 |
14,597 |
0.29% |
201,000 |
-278 |
0.001 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$26.84 |
$3,995,000 |
136,861 |
0.28% |
-141,000 |
-3,913 |
0.023 |
Regional Airlines |
|
|
PEP |
Pepsico Inc |
94 |
- |
$177.99 |
$3,920,000 |
22,396 |
0.28% |
-49,000 |
-1,034 |
0.002 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$55.51 |
$3,885,000 |
67,358 |
0.27% |
508,000 |
-2,859 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.88 |
$3,828,000 |
137,937 |
0.27% |
-268,000 |
-4,330 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$174.99 |
$3,825,000 |
25,344 |
0.27% |
205,000 |
-470 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
98 |
- |
$302.03 |
$3,765,000 |
12,547 |
0.27% |
240,000 |
-280 |
0.026 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
101 |
- |
$0.00 |
$3,635,000 |
52,840 |
0.26% |
-47,000 |
-2,611 |
0.059 |
N/A |
|
|
LH |
Laboratory Corp of America |
103 |
- |
$210.59 |
$3,419,000 |
15,652 |
0.24% |
-245,000 |
-486 |
0.016 |
Medical Laboratories ... |
|
|
VV |
Vanguard Large Cap VIPERS |
104 |
- |
$243.08 |
$3,336,000 |
13,913 |
0.24% |
127,000 |
-735 |
0.011 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
105 |
- |
$111.09 |
$3,321,000 |
29,093 |
0.23% |
-69,000 |
-3,153 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
106 |
- |
$451.18 |
$3,209,000 |
6,664 |
0.23% |
323,000 |
-105 |
0.001 |
Business Services |
|
|
MTK |
Morgan Stanley Technology |
107 |
- |
$187.06 |
$3,205,000 |
17,572 |
0.23% |
214,000 |
-544 |
0.214 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
108 |
- |
$0.00 |
$3,166,000 |
113,234 |
0.22% |
68,000 |
-5,993 |
0.572 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
109 |
- |
$155.17 |
$3,165,000 |
19,928 |
0.22% |
-114,000 |
-865 |
0.024 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
110 |
- |
$62.00 |
$2,961,000 |
48,403 |
0.21% |
62,000 |
-938 |
0.001 |
Beverage Soft Drinks... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
111 |
- |
$0.00 |
$2,954,000 |
123,401 |
0.21% |
-1,231,000 |
-51,994 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
112 |
- |
$49.74 |
$2,950,000 |
58,308 |
0.21% |
-133,000 |
-2,075 |
0.003 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
113 |
- |
$83.07 |
$2,947,000 |
34,652 |
0.21% |
-704,000 |
-9,667 |
0.051 |
N/A |
|
|
NFLX |
Netflix Inc |
116 |
- |
$646.75 |
$2,873,000 |
4,731 |
0.2% |
207,000 |
-705 |
0.001 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$166.36 |
$2,787,000 |
15,439 |
0.2% |
457,000 |
-227 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$39.70 |
$2,784,000 |
73,419 |
0.2% |
181,000 |
-3,397 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
120 |
- |
$258.11 |
$2,713,000 |
9,623 |
0.19% |
-202,000 |
-229 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
121 |
- |
$117.25 |
$2,609,000 |
20,497 |
0.18% |
211,000 |
-86 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$103.95 |
$2,564,000 |
22,559 |
0.18% |
-13,000 |
-782 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$781.90 |
$2,489,000 |
2,986 |
0.18% |
47,000 |
-12 |
0.002 |
Investment Brokerage ... |
|
|
BSV |
Vanguard Short-Term Bond |
125 |
- |
$76.29 |
$2,359,000 |
30,768 |
0.17% |
-60,000 |
-660 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
126 |
- |
$335.54 |
$2,273,000 |
6,352 |
0.16% |
326,000 |
-158 |
0.002 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$807.43 |
$2,187,000 |
2,811 |
0.15% |
511,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
128 |
- |
$142.68 |
$2,052,000 |
12,565 |
0.14% |
-3,857,000 |
-31,915 |
0.003 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$78.87 |
$1,965,000 |
21,501 |
0.14% |
-103,000 |
-53 |
0.002 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$60.21 |
$1,960,000 |
33,822 |
0.14% |
276,000 |
-204 |
0.001 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
133 |
- |
$99.56 |
$1,946,000 |
18,939 |
0.14% |
-48,000 |
-138 |
0.025 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$41.24 |
$1,945,000 |
35,861 |
0.14% |
75,000 |
-653 |
0.002 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
135 |
- |
$76.03 |
$1,871,000 |
24,555 |
0.13% |
-4,000 |
-2,091 |
0.018 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
136 |
- |
$55.06 |
$1,863,000 |
35,021 |
0.13% |
-33,000 |
-4 |
0.031 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$467.35 |
$1,805,000 |
3,969 |
0.13% |
-7,000 |
-47 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
141 |
- |
$157.06 |
$1,737,000 |
9,538 |
0.12% |
160,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
144 |
- |
$390.64 |
$1,685,000 |
4,235 |
0.12% |
86,000 |
-5 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
145 |
- |
$457.95 |
$1,670,000 |
3,761 |
0.12% |
117,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
146 |
- |
$35.65 |
$1,660,000 |
47,180 |
0.12% |
101,000 |
-300 |
0.052 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
147 |
- |
$81.09 |
$1,640,000 |
20,111 |
0.12% |
-21,000 |
-872 |
0.044 |
N/A |
|
|
XLF |
SPDR Financial Sector |
148 |
- |
$41.61 |
$1,628,000 |
38,662 |
0.11% |
129,000 |
-1,084 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
149 |
- |
$99.32 |
$1,595,000 |
16,040 |
0.11% |
-1,708,000 |
-17,468 |
0.002 |
N/A |
|
