0001104659-23-004522.txt : 20230118 0001104659-23-004522.hdr.sgml : 20230118 20230118120223 ACCESSION NUMBER: 0001104659-23-004522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY TRUST BANK CENTRAL INDEX KEY: 0001209324 IRS NUMBER: 370923942 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10304 FILM NUMBER: 23533652 BUSINESS ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 BUSINESS PHONE: 309-821-3998 MAIL ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001209324 XXXXXXXX 12-31-2022 12-31-2022 false COUNTRY TRUST BANK

1711 General Electric Road Bloomington IL 61704

13F HOLDINGS REPORT 028-10304 N Troy Frerichs 309-821-3639 /s/ Troy Frerichs Bloomington IL 01-18-2023 0 311 3376558065 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 98214 819 SH SOLE 819 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 81903 746 SH SOLE 746 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 50746 314 SH SOLE 314 0 0 ACCENTURE PLC COMMON COMMON STOCK G1151C101 28552 107 SH SOLE 107 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 24298139 72202 SH SOLE 72202 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 25714 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 19640 273 SH SOLE 273 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 12330 40 SH SOLE 40 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 2467 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 18414523 87314 SH SOLE 87314 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 36211357 410420 SH SOLE 410420 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 52947054 596721 SH SOLE 596721 0 0 ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105 21144 40000 SH SOLE 40000 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 2103 46 SH SOLE 46 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 48106716 572699 SH SOLE 572699 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 34220821 231613 SH SOLE 231613 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 1483 7 SH SOLE 7 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 22632693 148489 SH SOLE 148489 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 181747 692 SH SOLE 692 0 0 AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 39428490 517842 SH SOLE 517842 0 0 AMPIO PHARMACEUTICALS INC. ETF - EQUITY 03209T208 30 134 SH SOLE 134 0 0 AON PLC COMMON COMMON STOCK G0403H108 2701 9 SH SOLE 9 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 148275596 1141196 SH SOLE 1141196 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 38997 420 SH SOLE 420 0 0 ARTHUR J GALLAGHER & CO COMMON COMMON STOCK 363576109 42422 225 SH SOLE 225 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 142052 7716 SH SOLE 7716 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 55177 231 SH SOLE 231 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 50249793 2382636 SH SOLE 2382636 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 14540 439 SH SOLE 439 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 31025 122 SH SOLE 122 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 606989 1965 SH SOLE 1965 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 33828579 47738 SH SOLE 47738 0 0 BLOCK INC CLASS A COMMON COMMON STOCK 852234103 12568 200 SH SOLE 200 0 0 BOEING CO COMMON COMMON STOCK 097023105 41146 216 SH SOLE 216 0 0 BOMI GROUP - CL B COMMON COMMON STOCK 911312106 461719 2656 SH SOLE 2656 0 0 BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108 36410064 18067 SH SOLE 18067 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 242103 433 SH SOLE 433 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 15382 270 SH SOLE 270 0 0 BUNGE LIMITED COMMON COMMON STOCK G16962105 4789 48 SH SOLE 48 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 194829 2612 SH SOLE 2612 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 56088 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 44636257 186326 SH SOLE 186326 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 11789 385 SH SOLE 385 0 0 CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 14996 100 SH SOLE 100 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 36760988 204808 SH SOLE 204808 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 20812 15 SH SOLE 15 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 30339118 137530 SH SOLE 137530 0 0 CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 29489 89 SH SOLE 89 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 23454554 492329 SH SOLE 492329 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 28066 200 SH SOLE 200 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 33632 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 151837 2387 SH SOLE 2387 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3439 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 3230 41 SH SOLE 41 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 12659 362 SH SOLE 362 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 40992138 347391 SH SOLE 347391 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 47612 810 SH SOLE 810 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 32868 72 SH SOLE 72 0 0 CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108 20325 500 SH SOLE 500 0 0 CROWN HOLDINGS INC COMMON COMMON STOCK 228368106 20553 250 SH SOLE 250 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 47631459 511122 SH SOLE 511122 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 3450 13 SH SOLE 13 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 157355 367 SH SOLE 367 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 16665573 507169 SH SOLE 507169 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 44548 250 SH SOLE 250 0 0 DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 7141 29 SH SOLE 29 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 2829 20 SH SOLE 20 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 40623 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 85713 1701 SH SOLE 1701 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 173229 1682 SH SOLE 1682 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 113857 1659 SH SOLE 1659 0 0 DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 25371 900 SH SOLE 900 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 152712 973 SH SOLE 973 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 58224 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 22756 305 SH SOLE 305 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 68590244 187487 SH SOLE 187487 0 0 EMBECTA CORP COMMON COMMON STOCK 29082K105 860 34 SH SOLE 34 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 509983 5309 SH SOLE 5309 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 59919 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 40820 1044 SH SOLE 1044 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 25462326 38872 SH SOLE 38872 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 22330 90 SH SOLE 90 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 2590 608 SH SOLE 608 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 3272 52 SH SOLE 52 0 0 EVERSOURCE ENERGY COMMON (NEW) COMMON STOCK 30040W108 25823 308 SH SOLE 308 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 25810 234 SH SOLE 234 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 186283531 4137795 SH SOLE 4137795 0 0 FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100 32659694 267944 SH SOLE 267944 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 156031 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 133014 863 SH SOLE 863 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 93016 1931 SH SOLE 1931 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 100432 1600 SH SOLE 1600 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 148308 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 2334124 46580 SH SOLE 46580 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 168176 4600 SH SOLE 4600 0 0 FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 260381 5625 SH SOLE 5625 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 35046295 2086089 SH SOLE 2086089 0 0 FISERV INC. COMMON COMMON STOCK 337738108 33145502 327946 SH SOLE 327946 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 37998751 214840 SH SOLE 214840 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 14143 77 SH SOLE 77 0 0 FOOT LOCKER INC COMMON COMMON STOCK 344849104 9636 255 SH SOLE 255 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 26807267 548318 SH SOLE 548318 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 219754 30186 SH SOLE 30186 0 0 GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 67870 810 SH SOLE 810 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 17273 206 SH SOLE 206 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 23215851 851333 SH SOLE 851333 0 0 GENUINE PARTS COMMON COMMON STOCK 372460105 27415 158 SH SOLE 158 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 7737 132 SH SOLE 132 0 0 GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 1669 3 SH SOLE 3 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 326915 1035 SH SOLE 1035 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 33915761 158263 SH SOLE 158263 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 17765 390 SH SOLE 390 0 0 IBM COMMON COMMON STOCK 459200101 396887 2817 SH SOLE 2817 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 50449 229 SH SOLE 229 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 37893048 471776 SH SOLE 471776 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 1057 40 SH SOLE 40 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 206616 2014 SH SOLE 2014 0 0 INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 796 3 SH SOLE 3 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 17532 113 SH SOLE 113 0 0 INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 45793 408 SH SOLE 408 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 557857 2095 SH SOLE 2095 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 26485 109 SH SOLE 109 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 3599400 140000 SH SOLE 140000 0 0 IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 2049 10 SH SOLE 10 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 56048 1125 SH SOLE 1125 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 6280 59 SH SOLE 59 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 1542641 33033 SH SOLE 33033 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 48299039 125710 SH SOLE 125710 0 0 ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 812384 9580 SH SOLE 9580 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 105241521 1085076 SH SOLE 1085076 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 230949 1915 SH SOLE 1915 0 0 ISHARES DOW JONES US ETF ETF - EQUITY 464287846 5046 54 SH SOLE 54 0 0 ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 46505 645 SH SOLE 645 0 0 ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 7530660 306000 SH SOLE 306000 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 29708 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 13320554 290588 SH SOLE 290588 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7252555 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 55587546 527246 SH SOLE 527246 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 80874 377 SH SOLE 377 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 25455838 300932 SH SOLE 300932 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 182581 3112 SH SOLE 3112 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 5316512 80995 SH SOLE 80995 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 15994 422 SH SOLE 422 0 0 ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 681453 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 212740 993 SH SOLE 993 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 28345182 162567 SH SOLE 162567 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 73528931 1090125 SH SOLE 1090125 0 0 ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 150636 1430 SH SOLE 1430 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 142272 2432 SH SOLE 2432 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 272296 1877 SH SOLE 1877 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4558464 43200 SH SOLE 43200 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 696645 7361 SH SOLE 7361 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 66895 619 SH SOLE 619 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 70217 769 SH SOLE 769 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 17371082 568984 SH SOLE 568984 0 0 ISHARES US INDUSTRIALS ETF ETF - EQUITY 464287754 96 1 SH SOLE 1 0 0 JABIL INC COMMON COMMON STOCK 466313103 5456 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 20327116 115070 SH SOLE 115070 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 49927844 372318 SH SOLE 372318 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 36245 267 SH SOLE 267 0 0 KLA-TENCOR CORPORATION COMMON COMMON STOCK 482480100 1131 3 SH SOLE 3 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 30991081 591320 SH SOLE 591320 0 0 KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 5794 521 SH SOLE 521 0 0 LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 1681 4 SH SOLE 4 0 0 LINDE PLC COMMON COMMON STOCK G5494J103 32150258 98566 SH SOLE 98566 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 17514 36 SH SOLE 36 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 48527691 243564 SH SOLE 243564 0 0 LUCID GROUP INC COMMON COMMON STOCK 549498103 8196 1200 SH SOLE 1200 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2301 129 SH SOLE 129 0 0 MARATHON OIL CORP. 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COMMON COMMON STOCK 595112103 5898 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 139494660 581664 SH SOLE 581664 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 102024 568 SH SOLE 568 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 46655 700 SH SOLE 700 0 0 MORGAN STANLEY COMMON COMMON STOCK 617446448 2551 30 SH SOLE 30 0 0 NASDAQ INC COMMON COMMON STOCK 631103108 2577 42 SH SOLE 42 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 1030 44 SH SOLE 44 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 1087 13 SH SOLE 13 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 35731 145 SH SOLE 145 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 194678 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. 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COMMON COMMON STOCK 70450Y103 19698099 276581 SH SOLE 276581 0 0 PEABODY ENERGY CORP COMMON COMMON STOCK 704551100 5284 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 37067819 205180 SH SOLE 205180 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 373693 7293 SH SOLE 7293 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 19129 189 SH SOLE 189 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 698027 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 226879 12277 SH SOLE 12277 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 92270 404 SH SOLE 404 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24639 156 SH SOLE 156 0 0 POOL CORP COMMON COMMON STOCK 73278L105 29024 96 SH SOLE 96 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 72552 577 SH SOLE 577 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 49697282 327905 SH SOLE 327905 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 23572 237 SH SOLE 237 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 93779 853 SH SOLE 853 0 0 RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 24041 225 SH SOLE 225 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 57121 566 SH SOLE 566 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 6850 108 SH SOLE 108 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 31970 225 SH SOLE 225 0 0 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 5713 310 SH SOLE 310 0 0 RLI CORP. COMMON COMMON STOCK 749607107 91889 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 16973791 39283 SH SOLE 39283 0 0 ROSS STORES, INC. COMMON COMMON STOCK 778296103 49214 424 SH SOLE 424 0 0 RXO INC COMMON COMMON STOCK 74982T103 5590 325 SH SOLE 325 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 108186 323 SH SOLE 323 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 44337 798 SH SOLE 798 0 0 SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 10570 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 584562 8186 SH SOLE 8186 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 7138 212 SH SOLE 212 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 34927046 853962 SH SOLE 853962 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 1106217 23051 SH SOLE 23051 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 17149994 132781 SH SOLE 132781 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 49874 669 SH SOLE 669 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 25884 297 SH SOLE 297 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 503565 5757 SH SOLE 5757 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 29236964 854882 SH SOLE 854882 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 14928 88 SH SOLE 88 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 28224196 207760 SH SOLE 207760 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 412482 4200 SH SOLE 4200 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 28816484 370964 SH SOLE 370964 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM ETF - TAX-EXEMPT 78468R739 2086570 44414 SH SOLE 44414 0 0 SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 11569246 313275 SH SOLE 313275 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1771033 4631 SH SOLE 4631 0 0 SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763 23145 185 SH SOLE 185 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 66419 150 SH SOLE 150 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1905550 15313 SH SOLE 15313 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 2056908 29176 SH SOLE 29176 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 53568 540 SH SOLE 540 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 131333 2250 SH SOLE 2250 0 0 STRYKER CORP. COMMON COMMON STOCK 863667101 35696 146 SH SOLE 146 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 73581 1212 SH SOLE 1212 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 26172352 342346 SH SOLE 342346 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 44933980 320957 SH SOLE 320957 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 16842 113 SH SOLE 113 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 3366 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 295632 2400 SH SOLE 2400 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 71045 430 SH SOLE 430 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 88110 160 SH SOLE 160 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 15098 200 SH SOLE 200 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 24522 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 2017 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109 5062 27 SH SOLE 27 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 182944 4195 SH SOLE 4195 0 0 ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2814 6 SH SOLE 6 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 28347 563 SH SOLE 563 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 3934 19 SH SOLE 19 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 64682 122 SH SOLE 122 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 8103 75 SH SOLE 75 0 0 VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 37833458 298230 SH SOLE 298230 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 53854066 1381582 SH SOLE 1381582 0 0 VANGUARD EXTENDED MARKET ETF ETF - EQUITY 922908652 9034 68 SH SOLE 68 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5743904 138943 SH SOLE 138943 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 305002 1431 SH SOLE 1431 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 5744936 77300 SH SOLE 77300 0 0 VANGUARD LONG-TERM BOND ETF ETF - FIXED 921937793 20645 285 SH SOLE 285 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 64107009 314543 SH SOLE 314543 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 9196 68 SH SOLE 68 0 0 VANGUARD MORTGAGE BACKED ETF - FIXED 92206C771 22168 487 SH SOLE 487 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 191150812 4554463 SH SOLE 4554463 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5685429 68931 SH SOLE 68931 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 64787096 184400 SH SOLE 184400 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 43135 573 SH SOLE 573 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 42900456 233739 SH SOLE 233739 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 34386465 724994 SH SOLE 724994 0 0 VANGUARD TOTAL INTERNATIONAL ETF - EQUITY 921909768 38480 744 SH SOLE 744 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 451208 2360 SH SOLE 2360 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 42672 304 SH SOLE 304 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 85301 2165 SH SOLE 2165 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 42572814 147423 SH SOLE 147423 0 0 VIATRIS INC COMMON COMMON STOCK 92556V106 5654 508 SH SOLE 508 0 0 VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865 1178 20 SH SOLE 20 0 0 VISA INC COMMON COMMON STOCK 92826C839 65986030 317607 SH SOLE 317607 0 0 WABTEC CORP COMMON STOCK COMMON STOCK 929740108 1996 20 SH SOLE 20 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 152055 4070 SH SOLE 4070 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 36136599 254860 SH SOLE 254860 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 25301367 291222 SH SOLE 291222 0 0 WARNER BROS DISCOVERY INC COMMON COMMON STOCK 934423104 12239 1291 SH SOLE 1291 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 7844 50 SH SOLE 50 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 18591764 198291 SH SOLE 198291 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 32124 778 SH SOLE 778 0 0 WELLTOWER INC COMMON COMMON STOCK 95040Q104 3605 55 SH SOLE 55 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 1767 57 SH SOLE 57 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 28524 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 18158 259 SH SOLE 259 0 0 XPO INC COMMON COMMON STOCK 983793100 10819 325 SH SOLE 325 0 0 ZOETIS INC COMMON COMMON STOCK 98978V103 733 5 SH SOLE 5 0 0