Country Club Bank

Country Club Bank as of Sept. 30, 2022

Portfolio Holdings for Country Club Bank

Country Club Bank holds 264 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $41M 881k 45.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $34M 186k 181.94
Ishares Tr Core S&p500 Etf (IVV) 2.7 $28M 76k 364.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $24M 414k 57.86
Microsoft Corporation (MSFT) 2.3 $24M 100k 237.50
Apple (AAPL) 2.3 $24M 166k 142.48
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $23M 317k 72.83
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $21M 100k 213.99
Ishares Tr Msci Eafe Etf (EFA) 2.0 $21M 372k 56.22
Wal-Mart Stores (WMT) 1.9 $20M 153k 132.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $19M 72k 269.61
Chevron Corporation (CVX) 1.6 $17M 116k 144.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $16M 119k 137.51
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 137k 98.09
Johnson & Johnson (JNJ) 1.3 $13M 81k 164.53
CVS Caremark Corporation (CVS) 1.2 $13M 132k 96.98
Pfizer (PFE) 1.2 $13M 287k 44.16
Amgen (AMGN) 1.2 $13M 56k 228.41
Raytheon Technologies Corp (RTX) 1.1 $12M 145k 82.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 32k 362.91
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $12M 115k 101.90
Shell Spon Ads (SHEL) 1.1 $12M 233k 50.08
Ishares Tr S&p 100 Etf (OEF) 1.1 $11M 68k 165.33
Cisco Systems (CSCO) 1.1 $11M 275k 40.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $11M 115k 96.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $11M 27k 404.47
Kla Corp Com New (KLAC) 1.0 $11M 35k 310.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $10M 139k 74.41
Procter & Gamble Company (PG) 1.0 $10M 79k 128.70
Merck & Co (MRK) 1.0 $10M 116k 86.64
Target Corporation (TGT) 0.9 $9.9M 65k 151.79
Archer Daniels Midland Company (ADM) 0.9 $9.8M 121k 80.61
Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.3M 56k 166.21
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.2M 67k 137.11
Thermo Fisher Scientific (TMO) 0.9 $9.0M 17k 516.61
Rbc Cad (RY) 0.9 $8.9M 99k 90.84
Diageo Spon Adr New (DEO) 0.8 $8.8M 52k 169.97
Bank of New York Mellon Corporation (BK) 0.8 $8.8M 227k 38.88
International Business Machines (IBM) 0.8 $8.5M 70k 121.60
Intel Corporation (INTC) 0.8 $8.3M 314k 26.38
Nextera Energy (NEE) 0.8 $8.2M 102k 79.97
Federated Hermes CL B (FHI) 0.7 $7.7M 234k 32.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $7.5M 168k 44.53
At&t (T) 0.7 $7.5M 480k 15.53
Prudential Financial (PRU) 0.7 $7.4M 86k 86.27
Exxon Mobil Corporation (XOM) 0.7 $7.3M 83k 88.68
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.3M 139k 52.63
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $7.2M 88k 82.57
Warner Bros Discovery Com Ser A (WBD) 0.7 $7.2M 618k 11.65
Broadcom (AVGO) 0.7 $7.1M 16k 450.13
Omni (OMC) 0.7 $6.9M 109k 63.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.9M 132k 51.86
United Parcel Service CL B (UPS) 0.7 $6.8M 41k 165.42
Quest Diagnostics Incorporated (DGX) 0.6 $6.8M 54k 124.57
Medtronic SHS (MDT) 0.6 $6.8M 82k 82.26
Molson Coors Beverage CL B (TAP) 0.6 $6.4M 134k 48.17
Amazon (AMZN) 0.6 $6.4M 56k 114.50
Genuine Parts Company (GPC) 0.6 $5.9M 39k 149.70
Costco Wholesale Corporation (COST) 0.6 $5.9M 12k 479.01
Emerson Electric (EMR) 0.6 $5.8M 78k 74.20
Norfolk Southern (NSC) 0.5 $5.7M 26k 214.49
PNC Financial Services (PNC) 0.5 $5.6M 37k 150.80
Walt Disney Company (DIS) 0.5 $5.4M 56k 97.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.3M 24k 220.98
Darden Restaurants (DRI) 0.5 $5.1M 40k 129.31
Sonoco Products Company (SON) 0.5 $5.1M 90k 56.48
Bank of Hawaii Corporation (BOH) 0.5 $5.0M 66k 75.88
Ishares Core Msci Emkt (IEMG) 0.5 $4.9M 114k 43.17
FedEx Corporation (FDX) 0.5 $4.7M 31k 152.31
Dow (DOW) 0.4 $4.6M 105k 44.15
Baxter International (BAX) 0.4 $4.6M 83k 55.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.4M 127k 34.93
Phillips 66 (PSX) 0.4 $4.4M 54k 80.58
Home Depot (HD) 0.4 $4.3M 16k 278.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $4.3M 93k 46.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $4.2M 44k 96.44
Capital One Financial (COF) 0.4 $4.2M 45k 93.60
Prologis (PLD) 0.4 $3.9M 39k 101.20
Eaton Corp SHS (ETN) 0.4 $3.9M 29k 134.11
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 37k 106.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.8M 61k 62.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.8M 43k 87.69
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.8M 162k 23.32
CenterPoint Energy (CNP) 0.4 $3.7M 130k 28.86
Corning Incorporated (GLW) 0.4 $3.7M 125k 29.62
Pepsi (PEP) 0.3 $3.6M 22k 166.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.6M 48k 74.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.5M 34k 102.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.5M 67k 52.35
Bristol Myers Squibb (BMY) 0.3 $3.2M 45k 71.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.2M 25k 129.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 30k 105.62
Union Pacific Corporation (UNP) 0.3 $2.8M 14k 199.55
Novartis Sponsored Adr (NVS) 0.3 $2.8M 36k 76.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 28k 97.38
Caterpillar (CAT) 0.3 $2.7M 16k 165.88
Visa Com Cl A (V) 0.3 $2.7M 15k 180.06
Sun Communities (SUI) 0.2 $2.6M 19k 134.26
UnitedHealth (UNH) 0.2 $2.6M 5.1k 508.85
McDonald's Corporation (MCD) 0.2 $2.4M 10k 234.36
Hasbro (HAS) 0.2 $2.4M 36k 67.90
Commerce Bancshares (CBSH) 0.2 $2.4M 36k 66.66
Coca-Cola Company (KO) 0.2 $2.4M 43k 56.56
NVIDIA Corporation (NVDA) 0.2 $2.4M 18k 130.43
Canadian Pacific Railway 0.2 $2.3M 34k 68.62
Jacobs Engineering Group (J) 0.2 $2.3M 21k 108.82
ConocoPhillips (COP) 0.2 $2.3M 22k 103.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 30k 74.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.2M 47k 48.11
Wells Fargo & Company (WFC) 0.2 $2.2M 55k 40.51
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.2M 11k 207.71
3M Company (MMM) 0.2 $2.2M 19k 113.33
Nike CL B (NKE) 0.2 $2.2M 23k 95.32
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.1M 41k 50.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 16k 128.65
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 7.0k 286.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.0M 21k 95.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 35k 54.72
Oracle Corporation (ORCL) 0.2 $1.9M 31k 61.40
BlackRock (BLK) 0.2 $1.8M 3.2k 563.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M 22k 82.80
Bank of America Corporation (BAC) 0.2 $1.8M 59k 30.65
Abbott Laboratories (ABT) 0.2 $1.8M 18k 98.31
Verizon Communications (VZ) 0.2 $1.8M 46k 38.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 73.64
Starbucks Corporation (SBUX) 0.2 $1.7M 20k 86.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.7M 15k 114.18
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.2k 387.76
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 52k 30.64
Abbvie (ABBV) 0.1 $1.6M 11k 142.86
MDU Resources (MDU) 0.1 $1.6M 57k 27.73
salesforce (CRM) 0.1 $1.5M 11k 146.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 25k 62.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 30k 48.32
Netflix (NFLX) 0.1 $1.4M 5.9k 242.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 90k 15.87
Meta Platforms Cl A (META) 0.1 $1.4M 10k 136.43
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.5k 161.54
Corteva (CTVA) 0.1 $1.4M 24k 57.05
Stryker Corporation (SYK) 0.1 $1.3M 6.3k 205.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 9.9k 130.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 5.6k 229.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.7k 189.61
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 330.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 20k 64.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.6k 271.63
First Horizon National Corporation (FHN) 0.1 $1.2M 53k 23.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 96.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406666.67
Paypal Holdings (PYPL) 0.1 $1.2M 13k 90.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.8k 208.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 38k 31.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 4.1k 292.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 33k 35.63
Tesla Motors (TSLA) 0.1 $1.2M 3.5k 333.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 14k 80.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.8k 145.34
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 72.82
Us Bancorp Del Com New (USB) 0.1 $1.1M 26k 40.73
Philip Morris International (PM) 0.1 $1.1M 12k 86.05
CSX Corporation (CSX) 0.1 $1.0M 38k 27.18
Select Sector Spdr Tr Technology (XLK) 0.1 $987k 8.9k 111.11
Blackstone Group Inc Com Cl A (BX) 0.1 $970k 12k 84.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $968k 12k 81.33
Enterprise Products Partners (EPD) 0.1 $966k 41k 23.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $948k 15k 62.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $927k 16k 58.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $922k 3.6k 258.68
Southern Company (SO) 0.1 $871k 13k 69.37
Linde SHS 0.1 $861k 3.2k 267.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $842k 8.7k 96.67
Deere & Company (DE) 0.1 $837k 2.5k 341.12
Ishares Tr National Mun Etf (MUB) 0.1 $831k 8.1k 102.56
Mondelez Intl Cl A (MDLZ) 0.1 $826k 15k 56.69
Ishares Gold Tr Ishares New (IAU) 0.1 $808k 26k 31.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $807k 22k 36.14
Adobe Systems Incorporated (ADBE) 0.1 $806k 2.9k 280.70
Comcast Corp Cl A (CMCSA) 0.1 $799k 26k 30.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $790k 33k 24.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $769k 5.0k 154.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $766k 14k 54.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $750k 19k 38.86
General Dynamics Corporation (GD) 0.1 $740k 3.5k 214.49
Cigna Corp (CI) 0.1 $737k 2.6k 280.49
Honeywell International (HON) 0.1 $732k 4.5k 164.56
Colgate-Palmolive Company (CL) 0.1 $718k 11k 66.67
Zoetis Cl A (ZTS) 0.1 $708k 4.7k 150.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $683k 2.0k 333.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $677k 8.1k 83.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $662k 2.9k 227.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $657k 5.4k 122.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $651k 23k 28.29
Qualcomm (QCOM) 0.1 $647k 5.6k 114.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $621k 3.0k 209.80
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $606k 5.8k 104.02
Regions Financial Corporation (RF) 0.1 $588k 30k 19.86
Gilead Sciences (GILD) 0.1 $568k 9.0k 63.10
Dupont De Nemours (DD) 0.1 $567k 11k 50.41
Intuitive Surgical Com New (ISRG) 0.1 $564k 3.0k 188.94
Ishares Tr Select Divid Etf (DVY) 0.1 $564k 5.2k 107.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $541k 6.5k 83.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $529k 6.7k 79.26
Waste Management (WM) 0.0 $512k 3.2k 160.00
Kimberly-Clark Corporation (KMB) 0.0 $511k 4.4k 114.92
Cbiz (CBZ) 0.0 $506k 12k 42.99
Henry Schein (HSIC) 0.0 $496k 7.5k 66.57
H.B. Fuller Company (FUL) 0.0 $484k 8.0k 60.50
Marathon Petroleum Corp (MPC) 0.0 $483k 4.9k 98.57
Williams Companies (WMB) 0.0 $479k 17k 29.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $473k 13k 36.96
Evergy (EVRG) 0.0 $465k 7.7k 60.52
Arthur J. Gallagher & Co. (AJG) 0.0 $461k 2.7k 171.06
Anthem (ELV) 0.0 $458k 1.0k 457.09
O'reilly Automotive (ORLY) 0.0 $432k 607.00 711.70
Lowe's Companies (LOW) 0.0 $429k 2.3k 189.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $428k 2.1k 200.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $425k 4.7k 91.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $415k 11k 39.54
General Mills (GIS) 0.0 $401k 5.2k 77.68
S&p Global (SPGI) 0.0 $389k 1.3k 310.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $384k 6.3k 60.95
Thomson Reuters Corp. Com New 0.0 $384k 3.7k 103.86
UMB Financial Corporation (UMBF) 0.0 $379k 4.4k 85.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $368k 4.1k 90.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $363k 2.2k 165.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $352k 5.2k 68.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $348k 16k 22.46
Unilever Spon Adr New (UL) 0.0 $343k 7.7k 44.52
Automatic Data Processing (ADP) 0.0 $343k 1.5k 227.76
Boeing Company (BA) 0.0 $341k 2.8k 123.81
Euronet Worldwide (EEFT) 0.0 $341k 4.4k 77.24
Cardinal Health (CAH) 0.0 $339k 5.0k 67.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $339k 11k 29.76
SYSCO Corporation (SYY) 0.0 $327k 4.6k 71.45
Paychex (PAYX) 0.0 $327k 2.9k 113.27
Carrier Global Corporation (CARR) 0.0 $318k 9.1k 35.00
Otis Worldwide Corp (OTIS) 0.0 $318k 5.1k 62.50
BP Sponsored Adr (BP) 0.0 $312k 11k 28.78
Booking Holdings (BKNG) 0.0 $309k 184.00 1679.35
Ecolab (ECL) 0.0 $308k 2.1k 146.13
Dollar General (DG) 0.0 $299k 1.2k 239.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $283k 19k 15.31
Global X Fds S&p 500 Catholic (CATH) 0.0 $281k 6.4k 44.25
Danaher Corporation (DHR) 0.0 $260k 993.00 261.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $249k 3.7k 66.85
Truist Financial Corp equities (TFC) 0.0 $248k 5.7k 43.88
Kinder Morgan (KMI) 0.0 $247k 15k 16.77
TJX Companies (TJX) 0.0 $241k 3.9k 61.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $235k 5.9k 40.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $235k 5.3k 44.71
Servicenow (NOW) 0.0 $229k 594.00 385.52
Fmc Corp Com New (FMC) 0.0 $228k 2.2k 106.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 2.9k 78.62
Clorox Company (CLX) 0.0 $226k 1.7k 132.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $225k 3.2k 71.43
Allstate Corporation (ALL) 0.0 $218k 1.7k 126.01
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $216k 4.0k 53.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 3.3k 63.16
Barrick Gold Corp (GOLD) 0.0 $156k 10k 15.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $116k 11k 11.00
Icad Com New (ICAD) 0.0 $26k 12k 2.11
Cytosorbents Corp Com New (CTSO) 0.0 $20k 15k 1.31
Selectquote Ord (SLQT) 0.0 $16k 20k 0.82
Vyant Bio 0.0 $11k 20k 0.55