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KANSAS CITY |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$165.84 |
$792,665,000 |
4,117,101 |
5.64% |
74,298,000 |
-78,725 |
0.024 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$771,392,000 |
2,051,357 |
5.49% |
123,011,000 |
-2,106 |
0.027 |
Application Software |
|
|
CBSH |
Commerce Bancshares Inc |
3 |
- |
$54.92 |
$385,771,000 |
7,222,818 |
2.74% |
48,645,000 |
196,431 |
6.476 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.28 |
$361,006,000 |
2,584,334 |
2.57% |
23,017,000 |
1,502 |
0.043 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$177.23 |
$337,702,000 |
2,222,600 |
2.4% |
68,066,000 |
101,486 |
0.022 |
Internet Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
6 |
- |
$118.80 |
$312,132,000 |
2,684,085 |
2.22% |
19,287,000 |
-122,560 |
2.248 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$795.18 |
$257,428,000 |
519,825 |
1.83% |
27,387,000 |
-9,018 |
0.021 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$106.71 |
$216,424,000 |
2,071,839 |
1.54% |
23,505,000 |
-40,024 |
0.275 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$160.54 |
$216,345,000 |
1,476,357 |
1.54% |
696,000 |
-2,109 |
0.06 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$189.41 |
$209,556,000 |
1,231,959 |
1.49% |
29,226,000 |
-11,523 |
0.04 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$272.33 |
$179,809,000 |
690,643 |
1.28% |
21,541,000 |
2,553 |
0.041 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.12 |
$174,994,000 |
1,116,462 |
1.25% |
-1,068,000 |
-13,951 |
0.042 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.46 |
$164,371,000 |
967,799 |
1.17% |
442,000 |
322 |
0.07 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.58 |
$149,778,000 |
505,135 |
1.07% |
15,345,000 |
-5,163 |
0.068 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$319.30 |
$146,024,000 |
481,658 |
1.04% |
17,162,000 |
-2,802 |
0.18 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$126.94 |
$141,386,000 |
1,296,884 |
1.01% |
3,567,000 |
-41,816 |
0.051 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$79.38 |
$139,443,000 |
1,793,947 |
0.99% |
14,223,000 |
-14,287 |
0.501 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,224.46 |
$131,261,000 |
117,591 |
0.93% |
33,090,000 |
-605 |
0.029 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$171.98 |
$128,688,000 |
778,749 |
0.92% |
7,271,000 |
-20,996 |
0.252 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$69.41 |
$124,670,000 |
1,721,247 |
0.89% |
6,907,000 |
24,379 |
0.12 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$548.38 |
$121,794,000 |
229,458 |
0.87% |
5,129,000 |
-1,027 |
0.058 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$234.47 |
$119,453,000 |
486,333 |
0.85% |
16,472,000 |
-19,391 |
0.072 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$231.23 |
$117,662,000 |
528,700 |
0.84% |
6,789,000 |
-4,755 |
0.07 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$499.72 |
$117,096,000 |
246,357 |
0.83% |
23,150,000 |
26,590 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$162.36 |
$111,458,000 |
695,177 |
0.79% |
15,295,000 |
8,547 |
0.056 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$502.12 |
$109,452,000 |
229,156 |
0.78% |
12,027,000 |
2,285 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$161.92 |
$107,730,000 |
722,245 |
0.77% |
-64,738,000 |
-300,577 |
0.037 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$195.30 |
$103,646,000 |
516,398 |
0.74% |
10,962,000 |
-8,012 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$271.91 |
$99,944,000 |
347,003 |
0.71% |
14,768,000 |
30,082 |
0.059 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$126.11 |
$97,872,000 |
720,438 |
0.7% |
9,394,000 |
-3,075 |
1.04 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
31 |
- |
$92.09 |
$93,150,000 |
998,932 |
0.66% |
11,094,000 |
-5,790 |
0.054 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.95 |
$91,015,000 |
645,819 |
0.65% |
5,807,000 |
-428 |
0.011 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.56 |
$88,654,000 |
1,053,649 |
0.63% |
8,168,000 |
-64,681 |
0.073 |
Conglomerates |
|
|
HD |
Home Depot Inc |
34 |
- |
$336.11 |
$85,313,000 |
246,179 |
0.61% |
10,026,000 |
-2,985 |
0.023 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
35 |
- |
$527.32 |
$84,435,000 |
182,372 |
0.6% |
5,908,000 |
1,788 |
0.112 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$163.43 |
$83,963,000 |
492,567 |
0.6% |
-5,292,000 |
-68,749 |
0.054 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$721.95 |
$83,581,000 |
118,305 |
0.59% |
23,387,000 |
10,616 |
0.061 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$532.22 |
$83,329,000 |
176,710 |
0.59% |
5,543,000 |
-1,936 |
0.07 |
N/A |
|
|
DHR |
Danaher Corp |
39 |
- |
$236.08 |
$82,674,000 |
357,369 |
0.59% |
-6,550,000 |
-2,261 |
0.05 |
General Building Mate... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$81,251,000 |
3,526,507 |
0.58% |
3,825,000 |
13,521 |
0.039 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$120.56 |
$80,994,000 |
810,107 |
0.58% |
1,046,000 |
130,163 |
0.019 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$466.89 |
$78,282,000 |
131,213 |
0.56% |
11,104,000 |
-535 |
0.027 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$715.46 |
$77,619,000 |
117,591 |
0.55% |
10,779,000 |
-718 |
0.027 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$408.78 |
$77,224,000 |
216,521 |
0.55% |
253,000 |
-3,207 |
0.015 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$731.33 |
$77,004,000 |
132,100 |
0.55% |
5,883,000 |
-310 |
0.014 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$167.89 |
$76,578,000 |
494,147 |
0.54% |
2,205,000 |
-4,798 |
0.028 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$148.80 |
$75,930,000 |
571,588 |
0.54% |
12,696,000 |
11,798 |
0.085 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.33 |
$75,311,000 |
166,162 |
0.54% |
6,474,000 |
-2,159 |
0.059 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
49 |
- |
$275.32 |
$72,704,000 |
323,300 |
0.52% |
-11,858,000 |
-45,080 |
0.133 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$108.63 |
$72,496,000 |
744,848 |
0.52% |
-581,000 |
-11,875 |
0.125 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$26.26 |
$72,086,000 |
2,503,870 |
0.51% |
-7,175,000 |
114,342 |
0.045 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$247.92 |
$70,773,000 |
280,600 |
0.5% |
4,927,000 |
-13,158 |
0.675 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
53 |
- |
$345.23 |
$68,379,000 |
218,399 |
0.49% |
7,983,000 |
-3,448 |
0.129 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,463.00 |
$67,234,000 |
18,954 |
0.48% |
9,644,000 |
280 |
0.039 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
55 |
- |
$539.72 |
$65,948,000 |
143,148 |
0.47% |
11,270,000 |
2,774 |
0.111 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$104.08 |
$65,656,000 |
492,540 |
0.47% |
11,999,000 |
14,356 |
0.053 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$68.98 |
$64,056,000 |
1,040,379 |
0.46% |
16,446,000 |
5,161 |
0.059 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$491.23 |
$63,789,000 |
121,163 |
0.45% |
2,070,000 |
-1,249 |
0.013 |
Health Care Plans |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$149.51 |
$63,174,000 |
406,706 |
0.45% |
4,397,000 |
-26,915 |
0.49 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
60 |
- |
$308.09 |
$62,166,000 |
258,143 |
0.44% |
4,557,000 |
-11,965 |
0.065 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$48.38 |
$61,419,000 |
1,282,240 |
0.44% |
6,339,000 |
22,398 |
0.057 |
Closed - End Fund - F... |
|
|
KEYS |
Keysight Technologies Inc |
62 |
- |
$144.74 |
$61,381,000 |
385,828 |
0.44% |
9,521,000 |
-6,131 |
0.206 |
N/A |
|
|
MA |
MasterCard Inc A |
63 |
- |
$456.75 |
$60,866,000 |
142,707 |
0.43% |
4,464,000 |
246 |
0.014 |
Business Services |
|
|
RBC |
Regal Beloit Corp |
64 |
- |
$163.73 |
$60,393,000 |
408,007 |
0.43% |
1,337,000 |
-5,318 |
0.453 |
Machine Tools & Acces... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$481.73 |
$57,708,000 |
163,034 |
0.41% |
9,269,000 |
1,684 |
0.007 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
67 |
- |
$129.33 |
$55,774,000 |
480,518 |
0.4% |
39,808,000 |
347,250 |
0.045 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$144.94 |
$55,311,000 |
393,672 |
0.39% |
2,007,000 |
-37,838 |
0.119 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
69 |
- |
$114.53 |
$54,822,000 |
519,988 |
0.39% |
-409,000 |
-1,453 |
0.017 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
70 |
- |
$178.21 |
$52,519,000 |
314,596 |
0.37% |
6,744,000 |
-53,104 |
0.152 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
71 |
- |
$327.68 |
$52,003,000 |
173,656 |
0.37% |
5,233,000 |
2,508 |
0.046 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
72 |
- |
$399.61 |
$51,593,000 |
129,025 |
0.37% |
1,904,000 |
-2,643 |
0.041 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
73 |
- |
$65.31 |
$51,496,000 |
847,806 |
0.37% |
-570,000 |
-61,012 |
0.043 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.07 |
$51,156,000 |
464,755 |
0.36% |
-20,860,000 |
-278,827 |
0.026 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.14 |
$49,991,000 |
317,104 |
0.36% |
-2,027,000 |
-8,151 |
0.011 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
76 |
- |
$207.53 |
$47,726,000 |
266,478 |
0.34% |
4,750,000 |
-15,443 |
0.063 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$251.50 |
$47,257,000 |
209,102 |
0.34% |
4,839,000 |
5,345 |
0.046 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$41.24 |
$45,310,000 |
1,102,444 |
0.32% |
350,000 |
-44,208 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$194.25 |
$44,867,000 |
233,101 |
0.32% |
7,248,000 |
3,619 |
0.077 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
80 |
- |
$41.83 |
$44,618,000 |
1,187,292 |
0.32% |
5,610,000 |
-22,622 |
0.642 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$89.05 |
$44,400,000 |
519,050 |
0.32% |
3,430,000 |
-2,534 |
0.076 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$195.58 |
$44,354,000 |
211,503 |
0.32% |
-24,385,000 |
-160,584 |
0.03 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.73 |
$43,884,000 |
1,303,357 |
0.31% |
14,539,000 |
231,603 |
0.015 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.14 |
$42,555,000 |
842,340 |
0.3% |
-1,852,000 |
16,315 |
0.02 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$249.96 |
$42,057,000 |
160,561 |
0.3% |
4,866,000 |
-921 |
0.051 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
86 |
- |
$264.29 |
$41,810,000 |
183,685 |
0.3% |
-4,528,000 |
-11,301 |
0.23 |
Investment Brokerage ... |
|
|
IPG |
Interpublic Group of Companies |
87 |
- |
$31.03 |
$41,615,000 |
1,274,958 |
0.3% |
-1,068,000 |
-214,328 |
0.327 |
Advertising Agencies |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$285.72 |
$40,665,000 |
148,552 |
0.29% |
4,200,000 |
-250 |
0.306 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$84.90 |
$40,658,000 |
500,591 |
0.29% |
-90,000 |
-41,129 |
0.101 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$142.05 |
$40,537,000 |
163,139 |
0.29% |
2,651,000 |
11,729 |
0.005 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$247.64 |
$39,947,000 |
168,396 |
0.28% |
10,100,000 |
27,879 |
0.017 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$357.61 |
$39,343,000 |
133,064 |
0.28% |
3,438,000 |
1,545 |
0.024 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
93 |
- |
$215.48 |
$35,982,000 |
170,857 |
0.26% |
1,449,000 |
-1,618 |
0.048 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
94 |
- |
$93.85 |
$34,358,000 |
462,614 |
0.24% |
-2,084,000 |
5,435 |
0.114 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$119.67 |
$34,327,000 |
292,844 |
0.24% |
826,000 |
-18,391 |
0.197 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$470.98 |
$33,762,000 |
72,119 |
0.24% |
27,175,000 |
57,154 |
0.043 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
97 |
- |
$53.30 |
$33,237,000 |
678,312 |
0.24% |
4,115,000 |
2,476 |
0.142 |
Auto Dealerships |
|
|
ESE |
ESCO Technologies Inc |
98 |
New |
$101.72 |
$33,226,000 |
283,911 |
0.24% |
33,226,000 |
283,911 |
1.09 |
Pollution and Treatme... |
|
|
RSG |
Republic Services Inc |
99 |
- |
$191.76 |
$32,864,000 |
199,287 |
0.23% |
29,478,000 |
175,526 |
0.063 |
Waste Management |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$274.74 |
$32,486,000 |
123,870 |
0.23% |
3,521,000 |
567 |
0.093 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$459.05 |
$32,292,000 |
73,929 |
0.23% |
4,320,000 |
2,698 |
0.008 |
Closed - End Fund - E... |
|
