COMMERCE BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, COMMERCE BANK held in its portfolio 500 assets valued at $18,109,827,094 (i.e. $18.11B).
The most valuable assets in the portfolio included: APPLE INC ($1.04B), MICROSOFT CORP ($933.45M), and NVIDIA CORPORATION ($880.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMMERCE BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 3813198 | 1036656007 | COM |
| MICROSOFT CORP | 1930121 | 933445117 | COM |
| NVIDIA CORPORATION | 4720931 | 880453630 | COM |
| ALPHABET INC | 2608042 | 816317146 | CAP STK CL A |
| AMAZON COM INC | 2309676 | 533119412 | COM |
| BROADCOM INC | 1238063 | 428493603 | COM |
| JPMORGAN CHASE & CO | 1182082 | 380890460 | COM |
| COMMERCE BANCSHARES INC | 5660823 | 296287475 | COM |
| ISHARES TR | 1984765 | 279951102 | RUS MDCP VAL ETF |
| META PLATFORMS INC | 362363 | 239192192 | CL A |
| VISA INC | 652962 | 229000302 | COM CL A |
| ISHARES TR | 1660417 | 227377502 | RUS MD CP GR ETF |
| ISHARES TR | 453533 | 214657168 | RUS 1000 GRW ETF |
| MORGAN STANLEY | 1159874 | 205912429 | COM NEW |
| PROCTER & GAMBLE CO | 1328284 | 190356379 | COM |
| ELI LILLY & CO | 175563 | 188865337 | COM |
| EXXON MOBIL CORP | 1520027 | 182920048 | COM |
| JOHNSON & JOHNSON | 873935 | 180860846 | COM |
| STATE STR SPDR S&P 500 ETF T | 250647 | 170921201 | TR UNIT |
| ALPHABET INC | 512697 | 160884318 | CAP STK CL C |
| ISHARES TR | 232275 | 159094437 | CORE S&P500 ETF |
| ISHARES TR | 725356 | 152571380 | RUS 1000 VAL ETF |
| MCDONALDS CORP | 491495 | 150215615 | COM |
| ISHARES TR | 1483919 | 142856881 | RUS MID CAP ETF |
| ISHARES TR | 825694 | 139352375 | ISHARES BIOTECH |
| THERMO FISHER SCIENTIFIC INC | 232318 | 134616664 | COM |
| PARKER-HANNIFIN CORP | 144903 | 127363940 | COM |
| BERKSHIRE HATHAWAY INC DEL | 242484 | 121884581 | CL B NEW |
| WALMART INC | 1088783 | 121301313 | COM |
| CATERPILLAR INC | 211002 | 120876714 | COM |
| LOWES COS INC | 491125 | 118439704 | COM |
| MCKESSON CORP | 138527 | 113632311 | COM |
| NVENT ELECTRIC PLC | 1112915 | 113483940 | SHS |
| ISHARES TR | 452553 | 111400445 | RUSSELL 2000 ETF |
| UNION PAC CORP | 476530 | 110230918 | COM |
| ABBVIE INC | 464407 | 106112354 | COM |
| T-MOBILE US INC | 492085 | 99912937 | COM |
| MERCK & CO INC | 932790 | 98185474 | COM |
| COSTCO WHOLESALE CORPORATION | 111935 | 96526026 | COM |
| CAPITAL ONE FINL CORP | 395264 | 95796182 | COM |
| JANUS DETROIT STR TR | 1868306 | 94498915 | HENDRSON AAA CL |
| PEPSICO INC | 654470 | 93929532 | COM |
| NEXTERA ENERGY INC | 1159809 | 93109464 | COM |
| RTX CORPORATION | 506398 | 92873392 | COM |
| NORTHROP GRUMMAN CORP | 159232 | 90795677 | COM |
| PALO ALTO NETWORKS INC | 492848 | 90782600 | COM |
| TE CONNECTIVITY PLC | 375567 | 85445247 | ORD SHS |
| UBER TECHNOLOGIES INC | 1045222 | 85405088 | COM |
| CHEVRON CORPORATION | 552246 | 84167811 | COM |
| ISHARES TR | 258330 | 83443173 | RUS 2000 GRW ETF |
| VANGUARD TAX-MANAGED FDS | 1319691 | 82441095 | VAN FTSE DEV MKT |
| ENERGY TRANSFER L P | 4992394 | 82324576 | COM UT LTD PTN |
| AMERICAN ELEC PWR CO INC | 688893 | 79436250 | COM |
| BOOKING HOLDINGS INC | 14612 | 78252080 | COM |
| MOTOROLA SOLUTIONS INC | 200667 | 76919673 | COM NEW |
| HOME DEPOT INC | 218093 | 75045801 | COM |
| VANGUARD INDEX FDS | 223742 | 75013979 | TOTAL STK MKT |
| ISHARES TR | 197238 | 73656558 | RUS 1000 ETF |
| AMGEN INC | 223709 | 73222191 | COM |
| MASTERCARD INCORPORATED | 124641 | 71155053 | CL A |
| SELECT SECTOR SPDR TR | 1566292 | 71031341 | STATE STREET MAT |
| DISNEY WALT CO | 624051 | 70998280 | COM |
| VANGUARD INDEX FDS | 113199 | 70990488 | S&P 500 ETF SHS |
| LOCKHEED MARTIN CORP | 146020 | 70625492 | COM |
| CBRE GROUP INC | 430501 | 69220254 | CL A |
| STRYKER CORPORATION | 193624 | 68053026 | COM |
| ORACLE CORP | 347165 | 67665929 | COM |
| EMERSON ELEC CO | 495948 | 65822217 | COM |
| SERVICENOW INC | 418339 | 64085350 | COM |
| HONEYWELL INTL INC | 324105 | 63229643 | COM |
| NETFLIX INC. | 655505 | 61460147 | COM |
| PALANTIR TECHNOLOGIES INC | 343136 | 60992423 | CL A |
| TESLA INC | 132811 | 59727762 | COM |
| EATON CORP PLC | 186945 | 59543851 | SHS |
| ISHARES TR | 328019 | 59440322 | RUS 2000 VAL ETF |
| BANK AMERICA CORP | 1071322 | 58922710 | COM |
| VANGUARD INTL EQUITY INDEX F | 1093948 | 58810644 | FTSE EMR MKT ETF |
| US FOODS HLDG CORP | 763928 | 57539055 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 645081 | 56392980 | COM |
| ISHARES TR | 144869 | 56042571 | RUSSELL 3000 ETF |
| WASTE MGMT INC DEL | 253404 | 55675391 | COM |
| TEXAS INSTRS INC | 308703 | 53556883 | COM |
| CISCO SYS INC | 677175 | 52162789 | COM |
| SELECT SECTOR SPDR TR | 357260 | 51434722 | STATE STREET TEC |
| ABBOTT LABS | 406456 | 50924871 | COM |
| DEERE & CO | 108985 | 50740146 | COM |
| PTC INC | 281780 | 49088893 | COM |
| BLACKSTONE INC | 316515 | 48787620 | COM |
| AMERICAN EXPRESS CO | 125657 | 46486807 | COM |
| VANGUARD SCOTTSDALE FDS | 359438 | 43761575 | VNG RUS1000GRW |
| DANAHER CORPORATION | 184550 | 42247185 | COM |
| ISHARES INC | 618689 | 41588274 | CORE MSCI EMKT |
| TRANE TECHNOLOGIES PLC | 106042 | 41271546 | SHS |
| CME GROUP INC | 149395 | 40796786 | COM |
| INTERNATIONAL BUSINESS MACHS | 136977 | 40573956 | COM |
| BUILDERS FIRSTSOURCE INC | 384164 | 39526632 | COM |
| ISHARES TR | 441216 | 39471182 | CORE MSCI EAFE |
| ISHARES TR | 275567 | 38893525 | SELECT DIVID ETF |
| AT&T INC | 1540253 | 38259884 | COM |
| PFIZER INC | 1519380 | 37832562 | COM |
| CHUBB LIMITED | 116514 | 36366349 | COM |
| ARCH CAP GROUP LTD | 373334 | 35810196 | ORD |
| ISHARES TR | 362976 | 34856681 | MSCI EAFE ETF |
| GOLDMAN SACHS GROUP INC | 39273 | 34520967 | COM |
| CELSIUS HLDGS INC | 748950 | 34256972 | COM NEW |
| FIRST CTZNS BANCSHARES INC D | 15825 | 33963298 | CL A |
| BLACKROCK INC | 31628 | 33852712 | COM |
| REPUBLIC SVCS INC | 158626 | 33617607 | COM |
| INVESCO QQQ TR | 53925 | 33126665 | UNIT SER 1 |
| CROWDSTRIKE HLDGS INC | 69900 | 32766323 | CL A |
| ALTRIA GROUP INC | 566444 | 32661160 | COM |
| SPDR GOLD TR | 82093 | 32534276 | GOLD SHS |
| COCA COLA CO | 465319 | 32530450 | COM |
| ILLINOIS TOOL WKS INC | 129221 | 31827131 | COM |
| APPLOVIN CORP | 47222 | 31819127 | COM CL A |
| ISHARES TR | 1372690 | 31606188 | US TREAS BD ETF |
| ISHARES TR | 292415 | 31320570 | NATIONAL MUN ETF |
| REGAL REXNORD CORPORATION | 220509 | 30941822 | COM |
| PHILIP MORRIS INTL INC | 192860 | 30934743 | COM |
| NASDAQ INC | 311351 | 30241522 | COM |
| TOAST INC | 849937 | 30181261 | CL A |
| ISHARES TR | 173607 | 29622561 | RUS TOP 200 ETF |
| VANGUARD INDEX FDS | 60632 | 29579926 | GROWTH ETF |
| ISHARES TR | 147081 | 29369133 | U.S. TECH ETF |
| MONDELEZ INTL INC | 542674 | 29212140 | CL A |
| AUTOMATIC DATA PROCESSING IN | 110534 | 28432660 | COM |
| ENTERPRISE PRODS PARTNERS L | 882508 | 28293205 | COM |
| ADOBE INC | 80264 | 28091596 | COM |
| DUKE ENERGY CORP NEW | 232770 | 27282970 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 289407 | 26712265 | VNG RUS1000VAL |
| AUTOZONE INC | 7735 | 26233252 | COM |
| WELLS FARGO & CO | 280900 | 26179880 | COM |
| OREILLY AUTOMOTIVE INC | 282917 | 25804858 | COM |
| 2023 ETF SERIES TRUST | 783230 | 25423645 | EAGLE CAPITAL SE |
| ISHARES TR | 819388 | 25368251 | PFD AND INCM SEC |
| PROLOGIS INC. | 185550 | 23687312 | COM |
| GARMIN LTD | 116490 | 23629996 | SHS |
| TAPESTRY INC | 182403 | 23305630 | COM |
| VERIZON COMMUNICATIONS INC | 563191 | 22938768 | COM |
| UNITEDHEALTH GROUP INC | 68837 | 22723781 | COM |
| CITIGROUP INC | 193965 | 22633775 | COM NEW |
| VANGUARD WHITEHALL FDS | 156641 | 22481116 | HIGH DIV YLD |
| ADVANCED MICRO DEVICES INC | 104809 | 22445895 | COM |
| SALESFORCE INC | 82950 | 21974284 | COM |
| GENERAL DYNAMICS CORP | 65043 | 21897374 | COM |
| VALVOLINE INC | 741032 | 21534389 | COM |
| ELEVANCE HEALTH INC FORMERLY | 56709 | 19879339 | COM |
| TJX COS INC NEW | 129217 | 19849022 | COM |
| QUALCOMM INC | 113991 | 19498160 | COM |
| OMNICOM GROUP INC | 231824 | 18719787 | COM |
| ROCKWELL AUTOMATION INC | 47719 | 18566030 | COM |
| AMETEK INC | 89553 | 18386125 | COM |
| ISHARES TR | 168601 | 18099317 | INTRM GOV CR ETF |
| ARISTA NETWORKS INC | 137846 | 18061961 | COM SHS |
| AMEREN CORP | 180785 | 18053189 | COM |
| ROYAL CARIBBEAN GROUP | 63680 | 17761624 | COM |
| ISHARES TR | 111174 | 17116348 | U.S. BAS MTL ETF |
| SPDR DOW JONES INDL AVERAGE | 34727 | 16688753 | UT SER 1 |
| ISHARES TR | 54985 | 16558732 | ISHARES SEMICDTR |
| INTUIT | 24854 | 16463785 | COM |
| KEYSIGHT TECHNOLOGIES INC | 79576 | 16169047 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 52998 | 16105562 | SPONSORED ADS |
| STATE STR SPDR S&P MIDCAP 40 | 26616 | 16056900 | UTSER1 S&PDCRP |
| AMPHENOL CORP | 117406 | 15866245 | CL A |
| GE AEROSPACE | 51470 | 15854303 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 95199 | 15225175 | VNG RUS2000VAL |
| AFLAC INC | 136029 | 14999917 | COM |
| KLA CORP | 12122 | 14729198 | COM NEW |
| ISHARES TR | 146429 | 14625328 | CORE US AGGBD ET |
| US BANCORP | 272936 | 14563863 | COM NEW |
| DBX ETF TR | 301134 | 14487556 | XTRACK MSCI EAFE |
| ISHARES TR | 219158 | 14464428 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 75424 | 14405229 | VALUE ETF |
| VANGUARD INDEX FDS | 49315 | 14312199 | MID CAP ETF |
| PACKAGING CORP AMER | 68949 | 14219350 | COM |
| CONSTELLATION ENERGY CORP | 39638 | 14002916 | COM |
| SOUTHERN CO | 159748 | 13930025 | COM |
| ISHARES GOLD TR | 170899 | 13871871 | ISHARES NEW |
| VANGUARD INDEX FDS | 156747 | 13870541 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 49451 | 13803751 | MCAP GR IDXVIP |
| PUBLIC STORAGE OPER CO | 52862 | 13717688 | COM |
| FREEPORT MCMORAN INC | 265365 | 13477888 | CL B |
| BRISTOL-MYERS SQUIBB CO | 249683 | 13467900 | COM |
| FIRST TR EXCHANGE-TRADED FD | 283723 | 13073955 | SHS |
| S&P GLOBAL INC | 24960 | 13043846 | COM |
| SYSCO CORP | 174588 | 12865388 | COM |
| BROOKFIELD RENEWABLE ENERGY | 468575 | 12637467 | PARTNERSHIP UNIT |
| CHENIERE ENERGY INC | 64684 | 12573921 | COM NEW |
| MEDTRONIC PLC | 130449 | 12530929 | SHS |
| ACCENTURE PLC IRELAND | 46615 | 12506803 | SHS CLASS A |
| ESCO TECHNOLOGIES INC | 62957 | 12301168 | COM |
| ONEOK INC NEW | 161276 | 11853785 | COM |
| YUM BRANDS INC | 77645 | 11746134 | COM |
| BOEING CO | 53784 | 11677581 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 51549 | 11504188 | COM |
| XCEL ENERGY INC | 153740 | 11355235 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15 | 11322000 | CL A |
| LAM RESEARCH CORP | 65467 | 11206640 | COM NEW |
| FISERV INC | 166274 | 11168624 | COM |
| CONOCOPHILLIPS | 118014 | 11047289 | COM |
| THE CIGNA GROUP | 39870 | 10973419 | COM |
| APPLIED MATLS INC | 42364 | 10887123 | COM |
| SPDR INDEX SHS FDS | 141290 | 10838355 | PORTFLI MSCI GBL |
| HILTON WORLDWIDE HLDGS INC | 37614 | 10804620 | COM |
| ISHARES TR | 194234 | 10626542 | MSCI EMG MKT ETF |
| NORFOLK SOUTHN CORP | 36620 | 10572925 | COM |
| MICRON TECHNOLOGY INC | 37010 | 10563023 | COM |
| IQVIA HLDGS INC | 46115 | 10394781 | COM |
| DOVER CORP | 53203 | 10387352 | COM |
| ISHARES TR | 107801 | 10379079 | JPMORGAN USD EMG |
| GLOBAL X FDS | 126060 | 10365496 | S&P 500 CATHOLIC |
| COLGATE PALMOLIVE CO | 129488 | 10232141 | COM |
| ISHARES TR | 138425 | 9884928 | EAFE VALUE ETF |
| PAYCHEX INC | 87502 | 9815973 | COM |
| AMERIPRISE FINL INC | 19982 | 9797972 | COM |
| MSCI INC | 17013 | 9760867 | COM |
| VANGUARD INDEX FDS | 54515 | 9669324 | MCAP VL IDXVIP |
| 3M CO | 59874 | 9585827 | COM |
| CHURCH & DWIGHT CO INC | 114013 | 9559989 | COM |
| D R HORTON INC | 64970 | 9357629 | COM |
| SHOPIFY INC | 58116 | 9354932 | CL A SUB VTG SHS |
| WILLIAMS COS INC | 155609 | 9353655 | COM |
| GILEAD SCIENCES INC | 76022 | 9330940 | COM |
| LINDE PLC | 21598 | 9209170 | SHS |
| COMCAST CORP NEW | 305533 | 9132380 | CL A |
| COOPER COS INC | 110794 | 9080675 | COM |
| DARDEN RESTAURANTS INC | 49309 | 9073841 | COM |
| INTUITIVE SURGICAL INC | 15952 | 9034574 | COM NEW |
| SPDR SERIES TRUST | 111884 | 9011631 | STATE STREET SPD |
| STARBUCKS CORP | 106576 | 8974764 | COM |
| PNC FINL SVCS GROUP INC | 42870 | 8948253 | COM |
| ALLSTATE CORP | 42736 | 8895497 | COM |
| ENBRIDGE INC | 184671 | 8832813 | COM |
| ECOLAB INC | 33556 | 8809120 | COM |
| VANGUARD SCOTTSDALE FDS | 29250 | 8784652 | VNG RUS3000IDX |
| CUMMINS INC | 17028 | 8691941 | COM |
| VANGUARD INTL EQUITY INDEX F | 118029 | 8682213 | ALLWRLD EX US |
| KIMBERLY-CLARK CORP | 85925 | 8668972 | COM |
| CASEYS GEN STORES INC | 15414 | 8519470 | COM |
| VANGUARD BD INDEX FDS | 114357 | 8470422 | TOTAL BND MRKT |
| AIR PRODUCTS AND CHEMICALS I | 33776 | 8343346 | COM |
| WEC ENERGY GROUP INC | 78928 | 8323746 | COM |
| TARGA RES CORP | 45050 | 8311724 | COM |
| METLIFE INC | 104239 | 8228626 | COM |
| TKO GROUP HOLDINGS INC | 39109 | 8173781 | CL A |
| SPDR INDEX SHS FDS | 197221 | 8058450 | S&P INTL SMLCP |
| ISHARES TR | 65813 | 7909406 | CORE S&P SCP ETF |
| POST HLDGS INC | 79537 | 7878139 | COM |
| PROGRESSIVE CORP | 34386 | 7830379 | COM |
| VANGUARD BD INDEX FDS | 98747 | 7782250 | SHORT TRM BOND |
| CINTAS CORP | 41295 | 7766350 | COM |
| CORPAY INC | 25783 | 7758876 | COM SHS |
| STATE STR CORP | 59834 | 7719183 | COM |
| CARDINAL HEALTH INC | 37097 | 7623432 | COM |
| TRACTOR SUPPLY CO | 151706 | 7586816 | COM |
| ISHARES TR | 65211 | 7428836 | EAFE GRWTH ETF |
| ZOETIS INC | 58309 | 7336437 | CL A |
| ANALOG DEVICES INC | 26955 | 7310195 | COM |
| SCHWAB CHARLES CORP | 72291 | 7222593 | COM |
| GE VERNOVA INC | 11003 | 7191230 | COM |
| CARRIER GLOBAL CORPORATION | 134580 | 7111206 | COM |
| ALPS ETF TR | 150502 | 7076603 | ALERIAN MLP |
| CORNING INC | 80595 | 7056897 | COM |
| BECTON DICKINSON & CO | 36058 | 6997775 | COM |
| ISHARES TR | 55583 | 6851160 | S&P 500 GRWT ETF |
| TARGET CORP | 69748 | 6817866 | COM |
| ROLLINS INC | 113145 | 6790961 | COM |
| CADENCE DESIGN SYSTEM INC | 21671 | 6773919 | COM |
| TRAVELERS COMPANIES INC | 23272 | 6750276 | COM |
| DOMINION ENERGY INC | 115139 | 6745992 | COM |
| CSX CORP | 185694 | 6731407 | COM |
| INVESCO EXCHANGE TRADED FD T | 34018 | 6516487 | S&P500 EQL WGT |
| AON PLC | 18434 | 6504989 | SHS CL A |
| BOSTON SCIENTIFIC CORP | 67902 | 6474454 | COM |
| NORTHERN TR CORP | 47277 | 6457564 | COM |
| VANGUARD SCOTTSDALE FDS | 20534 | 6345827 | VNG RUS1000IDX |
| CENCORA INC | 18729 | 6325718 | COM |
| PERFORMANCE FOOD GROUP CO | 70219 | 6314091 | COM |
| SOUTHERN COPPER CORP | 43859 | 6292450 | COM |
| SHERWIN WILLIAMS CO | 19343 | 6267711 | COM |
| NEXSTAR MEDIA GROUP INC | 30554 | 6203988 | COMMON STOCK |
| TYLER TECHNOLOGIES INC | 13424 | 6093823 | COM |
| OMEGA HEALTHCARE INVS INC | 137297 | 6087748 | COM |
| SCHWAB STRATEGIC TR | 247632 | 6034791 | SHT TM US TRES |
| NETAPP INC | 56132 | 6011174 | COM |
| VERTIV HOLDINGS CO | 37011 | 5996150 | COM CL A |
| SELECT SECTOR SPDR TR | 56726 | 5993132 | STATE STREET CON |
| PHILLIPS 66 | 46315 | 5976487 | COM |
| DROPBOX INC | 214789 | 5971134 | CL A |
| WW GRAINGER INC | 5886 | 5939268 | COM |
| SELECT SECTOR SPDR TR | 131927 | 5898455 | STATE STREET ENE |
| VANGUARD INDEX FDS | 19516 | 5895977 | SML CP GRW ETF |
| SPOTIFY TECHNOLOGY S A | 10145 | 5891302 | SHS |
| VANGUARD INDEX FDS | 18595 | 5853706 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 22611 | 5832506 | SMALL CP ETF |
| L3HARRIS TECHNOLOGIES INC | 19785 | 5808281 | COM |
| SELECT SECTOR SPDR TR | 105704 | 5789407 | STATE STREET FIN |
| DYNATRACE INC | 131163 | 5684603 | COM NEW |
| FEDEX CORP | 19487 | 5629014 | COM |
| SELECT SECTOR SPDR TR | 35801 | 5541994 | STATE STREET HEA |
| JABIL INC | 24034 | 5480231 | COM |
| BANK NEW YORK MELLON CORP | 46910 | 5445781 | COM |
| HOWMET AEROSPACE INC | 26281 | 5388129 | COM |
| VANGUARD SCOTTSDALE FDS | 64054 | 5364521 | INT-TERM CORP |
| TYSON FOODS INC | 90247 | 5290277 | CL A |
| JEFFERIES FINANCIAL GROUP IN | 85250 | 5282942 | COM |
| IDEXX LABS INC | 7806 | 5280991 | COM |
| VANGUARD INDEX FDS | 24919 | 5277594 | SM CP VAL ETF |
| MARATHON PETE CORP | 32381 | 5266121 | COM |
| LPL FINL HLDGS INC | 14678 | 5242540 | COM |
| VANGUARD INTL EQUITY INDEX F | 36508 | 5232690 | FTSE SMCAP ETF |
| VANGUARD WORLD FD | 6878 | 5184498 | INF TECH ETF |
| OTIS WORLDWIDE CORP | 59241 | 5174701 | COM |
| GALLAGHER ARTHUR J & CO | 19827 | 5131029 | COM |
| HENRY JACK & ASSOC INC | 27531 | 5023856 | COM |
| SEMPRA | 56599 | 4997125 | COM |
| CLOUDFLARE INC | 25100 | 4948463 | CL A COM |
| GENERAL MILLS INC | 106410 | 4948064 | COM |
| MICROCHIP TECHNOLOGY INC. | 77422 | 4933329 | COM |
| REGENERON PHARMACEUTICALS | 6270 | 4839624 | COM |
| ISHARES TR | 50017 | 4809634 | 7-10 YR TRSY BD |
| AUTODESK INC | 16222 | 4801873 | COM |
| SYNOPSYS INC | 10152 | 4768597 | COM |
| ISHARES INC | 65233 | 4741134 | MSCI EMRG CHN |
| VANGUARD SPECIALIZED FUNDS | 21337 | 4689445 | DIV APP ETF |
| TEXTRON INC | 53734 | 4683992 | COM |
| FASTENAL CO | 115822 | 4647935 | COM |
| STANLEY BLACK & DECKER INC | 61536 | 4570893 | COM |
| CARVANA CO | 10761 | 4541356 | CL A |
| ASML HLDG NV | 4209 | 4503039 | N Y REGISTRY SHS |
| PRICE T ROWE GROUP INC | 43844 | 4488747 | COM |
| ISHARES TR | 40814 | 4485865 | TIPS BD ETF |
| MARSH & MCLENNAN COS INC | 24081 | 4467506 | COM |
| INTEL CORP | 120806 | 4457740 | COM |
| NIKE INC | 68926 | 4391275 | CL B |
| WELLTOWER INC | 23482 | 4358493 | COM |
| VISTRA CORP | 26913 | 4341872 | COM |
| EVERSOURCE ENERGY | 64211 | 4323326 | COM |
| SMITH A O CORP | 64622 | 4321918 | COM |
| ISHARES TR | 45828 | 4315164 | MSCI USA MIN VOL |
| WORKDAY INC | 19883 | 4270469 | CL A |
| HP INC | 191358 | 4263456 | COM |
| INVESCO EXCHANGE TRADED FD T | 60007 | 4225062 | WATER RES ETF |
| ALNYLAM PHARMACEUTICALS INC | 10533 | 4188445 | COM |
| VALERO ENERGY CORP | 25583 | 4164654 | COM |
| INTERCONTINENTAL EXCHANGE IN | 25436 | 4119614 | COM |
| LITTELFUSE INC | 16162 | 4087692 | COM |
| AMDOCS LTD | 50627 | 4075978 | SHS |
| FLUTTER ENTMT PLC | 18921 | 4068770 | SHS |
| SIMON PPTY GROUP INC NEW | 21687 | 4014479 | COM |
| MOODYS CORP | 7837 | 4003531 | COM |
| TRUIST FINL CORP | 81176 | 3994670 | COM |
| HCA HEALTHCARE INC | 8501 | 3968776 | COM |
| ROSS STORES INC | 22002 | 3963439 | COM |
| VANGUARD SCOTTSDALE FDS | 70366 | 3926422 | LONG TERM TREAS |
| EXELIXIS INC | 89519 | 3923617 | COM |
| EQUIFAX INC | 17850 | 3873092 | COM |
| WYNDHAM HOTELS & RESORTS INC | 50448 | 3811849 | COM |
| QUANTA SVCS INC | 8973 | 3787144 | COM |
| ROPER TECHNOLOGIES INC | 8362 | 3722176 | COM |
| FIDELITY NATL INFORMATION SV | 55755 | 3705476 | COM |
| SCHWAB STRATEGIC TR | 137349 | 3696061 | US LRG CAP ETF |
| ENTERGY CORP NEW | 39730 | 3672243 | COM |
| KINDER MORGAN INC DEL | 131531 | 3615786 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 44975 | 3611492 | COM |
| INSULET CORP | 12698 | 3609278 | COM |
| CONSOLIDATED EDISON INC | 36094 | 3584855 | COM |
| CORTEVA INC | 52944 | 3548835 | COM |
| SCHWAB STRATEGIC TR | 128154 | 3515264 | US DIVIDEND EQ |
| LUMENTUM HLDGS INC | 9459 | 3486492 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 13565 | 3473045 | COM |
| VANGUARD SCOTTSDALE FDS | 14619 | 3449937 | VNG RUS2000GRW |
| RESMED INC | 14317 | 3448535 | COM |
| MARRIOTT INTL INC NEW | 11098 | 3443042 | CL A |
| UMB FINL CORP | 29901 | 3439810 | COM |
| BENTLEY SYS INC | 90057 | 3437025 | COM CL B |
| WATERS CORP | 9034 | 3431383 | COM |
| MARKEL GROUP INC | 1594 | 3426541 | COM |
| LABCORP HOLDINGS INC | 13610 | 3414476 | COM SHS |
| COPART INC | 86781 | 3397476 | COM |
| EMCOR GROUP INC | 5528 | 3381974 | COM |
| ENERGIZER HLDGS INC | 167619 | 3333941 | COM |
| APOLLO GLOBAL MGMT INC | 22945 | 3321518 | COM |
| CANADIAN PACIFIC KANSAS CITY | 44951 | 3309741 | COM |
| GUIDEWIRE SOFTWARE INC | 16420 | 3300583 | COM |
| JOHNSON CONTROLS INTERNATION | 27488 | 3291687 | SHS |
| CVS HEALTH CORP | 41109 | 3262409 | COM |
| NRG ENERGY INC | 20161 | 3210436 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 24591 | 3209125 | COM |
| CLOROX CO DEL | 31623 | 3188546 | COM |
| TRADEWEB MKTS INC | 29617 | 3185010 | CL A |
| VERTEX PHARMACEUTICALS INC | 6999 | 3173065 | COM |
| SCHWAB STRATEGIC TR | 118963 | 3151329 | US TIPS ETF |
| SHELL PLC | 42841 | 3147955 | SPON ADS |
| ISHARES TR | 37927 | 3141113 | 1 3 YR TREAS BD |
| DOMINOS PIZZA INC | 7522 | 3135319 | COM |
| AXON ENTERPRISE INC | 5510 | 3129293 | COM |
| NOVARTIS AG | 22604 | 3116413 | SPONSORED ADR |
| HASBRO INC | 37659 | 3088038 | COM |
| RALPH LAUREN CORP | 8711 | 3080295 | CL A |
| ISHARES TR | 78059 | 3079426 | INTL SEL DIV ETF |
| ISHARES TR | 8964 | 3074382 | S&P 100 ETF |
| GENERAL MTRS CO | 37762 | 3070805 | COM |
| CENTENE CORP DEL | 74345 | 3059296 | COM |
| PACCAR INC | 27884 | 3053575 | COM |
| PENUMBRA INC | 9769 | 3037278 | COM |
| FAIR ISAAC CORP | 1788 | 3022828 | COM |
| ISHARES TR | 27224 | 2999812 | IBOXX INV CP ETF |
| HEICO CORP NEW | 9188 | 2973144 | COM |
| VEEVA SYS INC | 13275 | 2963377 | CL A COM |
| ROBLOX CORP | 36569 | 2963185 | CL A |
| FRESHPET INC | 48151 | 2933840 | COM |
| DELL TECHNOLOGIES INC | 23081 | 2905436 | CL C |
| SANDISK CORP | 12156 | 2885591 | COM |
| VERALTO CORP | 28815 | 2875159 | COM SHS |
| CURTISS WRIGHT CORP | 5180 | 2855577 | COM |
| ISHARES TR | 50014 | 2848797 | CRE U S REIT ETF |
| DTE ENERGY CO | 22076 | 2847362 | COM |
| SPDR INDEX SHS FDS | 20456 | 2838678 | ASIA PACIF ETF |
| DATADOG INC | 20868 | 2837838 | CL A COM |
| TRANSDIGM GROUP INC | 2121 | 2820611 | COM |
| NEWMONT CORP | 28093 | 2805085 | COM |
| INGERSOLL RAND INC | 35131 | 2783077 | COM |
| WESTERN DIGITAL CORP | 16096 | 2772857 | COM |
| AMERICAN TOWER CORP | 15741 | 2763646 | COM |
| CENTERPOINT ENERGY INC | 71677 | 2748095 | COM |
| ISHARES TR | 20735 | 2728517 | S&P MC 400VL ETF |
| EXPEDITORS INTL WASH INC | 18284 | 2724498 | COM |
| RPM INTL INC | 26137 | 2718248 | COM |
| AGILENT TECHNOLOGIES INC | 19906 | 2708608 | COM |
| HEWLETT PACKARD ENTERPRISE C | 112762 | 2708542 | COM |
| AIRBNB INC | 19771 | 2683319 | COM CL A |
| FRANKLIN RESOURCES INC | 111978 | 2675154 | COM |
| APPFOLIO INC | 11493 | 2673846 | COM CL A |
| MARVELL TECHNOLOGY INC | 31415 | 2669646 | COM |
| VANGUARD STAR FDS | 35195 | 2655110 | VG TL INTL STK F |
| LAMAR ADVERTISING CO | 20954 | 2652356 | CL A |
| ISHARES TR | 27155 | 2630776 | S&P MC 400GR ETF |
| EQUINIX INC | 3407 | 2610306 | COM |
| UNITED PARCEL SVCS INC | 26122 | 2591040 | CL B |
| MONSTER BEVERAGE CORP NEW | 33382 | 2559397 | COM |
| ISHARES TR | 18280 | 2547226 | ESG OPTIMIZED |
| EVERGY INC | 35014 | 2538164 | COM |
| HYATT HOTELS CORP | 15698 | 2516702 | COM CL A |
| WARNER BROS DISCOVERY INC | 87009 | 2507599 | COM SER A |
| EDWARDS LIFESCIENCES CORP | 29254 | 2493903 | COM |
| CROWN CASTLE INC | 27939 | 2482938 | COM |
| ASTRAZENECA PLC | 26906 | 2473468 | SPONSORED ADR |
| EBAY INC. | 28313 | 2466062 | COM |
| MONOLITHIC PWR SYS INC | 2705 | 2451702 | COM |
| VANGUARD MUN BD FDS | 48613 | 2444747 | TAX EXEMPT BD |
| BELLRING BRANDS INC | 90995 | 2432295 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 13928 | 2416924 | COM |
| COINBASE GLOBAL INC | 10678 | 2414722 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 88540 | 2399433 | COM |
| DT MIDSTREAM INC | 20023 | 2396351 | COMMON STOCK |
| WISDOMTREE TR | 23510 | 2393787 | US HIGH DIVIDEND |
| SELECT SECTOR SPDR TR | 55734 | 2379284 | STATE STREET UTI |
| DBX ETF TR | 63691 | 2345738 | XTRACK USD HIGH |
| AVERY DENNISON CORP | 12869 | 2340613 | COM |
| COMMERCE.COM INC | 566591 | 2334354 | COM SER 1 |
| LINCOLN ELEC HLDGS INC | 9723 | 2330019 | COM |
| EDGEWELL PERSONAL CARE CO | 136588 | 2328825 | COM |
| MASIMO CORP | 17876 | 2324951 | COM |
| ISHARES TR | 24811 | 2310400 | MSCI AC ASIA ETF |
| GRAIL INC | 26867 | 2299546 | COM |
| ISHARES SILVER TR | 35521 | 2288262 | ISHARES |
| FORTIVE CORP | 41303 | 2280337 | COM |
| CASS INFORMATION SYS INC | 54772 | 2274133 | COM |
| DONALDSON INC | 25411 | 2252938 | COM |
| ECHOSTAR CORP | 20685 | 2248459 | CL A |
| FERGUSON ENTERPRISES INC | 10029 | 2232755 | COMMON STOCK NEW |
| RESTAURANT BRANDS INTL INC | 32564 | 2221840 | COM |
| INCYTE CORP | 22482 | 2220546 | COM |
| DELTA AIR LINES INC | 31696 | 2199702 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 59055 | 2185035 | COM |
| GODADDY INC | 17591 | 2182691 | CL A |
| AFFILIATED MANAGERS GROUP IN | 7552 | 2177090 | COM |
| KEYCORP | 105304 | 2173473 | COM |
| KROGER CO | 34702 | 2168180 | COM |
| ISHARES TR | 10188 | 2160569 | S&P 500 VAL ETF |
| EOG RES INC | 20469 | 2149449 | COM |
| UNITED RENTALS INC | 2631 | 2129320 | COM |
| SYNCHRONY FINANCIAL | 25513 | 2128549 | COM |
| KENVUE INC | 122886 | 2119782 | COM |
| WESTERN ALLIANCE BANCORP | 25144 | 2113856 | COM |
| BP PLC | 60333 | 2095365 | SPONSORED ADR |
| SLB LIMITED | 54081 | 2075628 | COM STK |
| PULTE GROUP INC | 17632 | 2067527 | COM |
| NUCOR CORP | 12607 | 2056327 | COM |
| EXELON CORP | 46985 | 2048075 | COM |
| VERISK ANALYTICS INC | 9119 | 2039828 | COM |
| ALLEGION PLC | 12749 | 2029895 | ORD SHS |
| LIVE NATION ENTERTAINMENT IN | 14170 | 2019225 | COM |
| SELECT SECTOR SPDR TR | 13000 | 2016559 | STATE STREET IND |
| ITT INC | 11502 | 1995711 | COM |
| ZSCALER INC | 8867 | 1994364 | COM |
| KAYNE ANDERSON ENERGY INFRST | 160927 | 1992276 | COM |
| YUM CHINA HLDGS INC | 41605 | 1986222 | COM |
| PINTEREST INC | 76698 | 1985710 | CL A |