Trust Co 13F annual report

Trust Co is an investment fund managing more than $771 billion ran by Todd Chyba. There are currently 335 companies in Mr. Chyba’s portfolio. The largest investments include Ishares Core Us Aggregate Bond Index Etf and Vanguard Growth Index Etf, together worth $155 billion.

$771 billion Assets Under Management (AUM)

As of 8th July 2024, Trust Co’s top holding is 865,451 shares of Ishares Core Us Aggregate Bond Index Etf currently worth over $84 billion and making up 10.9% of the portfolio value. In addition, the fund holds 190,386 shares of Vanguard Growth Index Etf worth $71.2 billion. The third-largest holding is Vanguard Value Index Etf worth $62.7 billion and the next is Vanguard Total Bond Index Etf worth $48 billion, with 665,807 shares owned.

Currently, Trust Co's portfolio is worth at least $771 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trust Co

The Trust Co office and employees reside in Manhattan, Kansas. According to the last 13-F report filed with the SEC, Todd Chyba serves as the Vice President at Trust Co.

Recent trades

In the most recent 13F filing, Trust Co revealed that it had opened a new position in General Mills and bought 7,296 shares worth $462 million. This means they effectively own approximately 0.1% of the company. General Mills makes up 16.9% of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Core Us Aggregate Bond Index Etf by buying 12,932 additional shares. This makes their stake in Ishares Core Us Aggregate Bond Index Etf total 865,451 shares worth $84 billion.

On the other hand, there are companies that Trust Co is getting rid of from its portfolio. Trust Co closed its position in Welltower on 15th July 2024. It sold the previously owned 850 shares for $79.4 million. Todd Chyba also disclosed a decreased stake in Spdr Sector Info Tech Etf by approximately 0.1%. This leaves the value of the investment at $12.9 billion and 57,039 shares.

One of the average hedge funds

The two most similar investment funds to Trust Co are Broad Bay Capital Management, L.P. and Clearline Capital L.P.. They manage $771 billion and $772 billion respectively.


Todd Chyba investment strategy

Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 1.7% of the total portfolio value. The fund focuses on investments in the United States as 36.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 4.5% of the portfolio. The average market cap of the portfolio companies is close to $105 billion.

The complete list of Trust Co trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core Us Aggregate Bond Index Etf
1.52%
865,451
$84,009,048,000 10.89%
Vanguard Growth Index Etf
1.53%
190,386
$71,204,682,000 9.23%
Vanguard Value Index Etf
2.32%
390,775
$62,683,404,000 8.13%
Vanguard Total Bond Index Etf
2.91%
665,807
$47,971,265,000 6.22%
Ishares Short Treasury Bond Index Etf
1.04%
369,497
$40,829,068,000 5.29%
Vanguard Mid-cap Value Index Etf
0.81%
265,902
$39,999,210,000 5.19%
Schwab Fundamental Intl Large Co Etf
0.73%
1,126,698
$39,468,097,000 5.12%
Vanguard Ftse Developed Markets Etf
1.04%
743,224
$36,729,855,000 4.76%
Ishares Msci Emerging Markets Index Etf
0.59%
805,565
$34,308,742,000 4.45%
Vanguard Mid-cap Growth Index Etf
0.92%
128,458
$29,487,715,000 3.82%
Vanguard Ftse Emerging Markets Etf
0.20%
616,637
$26,983,712,000 3.50%
Ishares National Muni Bond Index Etf
1.70%
221,615
$23,613,031,000 3.06%
Ishares Iboxx High Yield Corp Bond Index Etf
0.63%
237,868
$18,348,961,000 2.38%
Ishares Russell 1000 Index Etf
1.59%
59,709
$17,764,562,000 2.30%
Spdr Sector Info Tech Etf
0.10%
57,039
$12,903,658,000 1.67%
Jp Morgan Ultra-short Municipal Income Etf
0.29%
252,601
$12,818,235,000 1.66%
iShares iBonds Dec 2026 Term Treasury ETF
1.88%
525,682
$11,909,159,000 1.54%
Vanguard Total Intl Bond Index Etf
2.17%
187,420
$9,121,504,000 1.18%
Ishares Ibonds Dec 2028 Term Treasury Etf
11.73%
412,001
$8,994,050,000 1.17%
Vanguard Us Total Stock Market Etf
0.67%
27,313
$7,306,582,000 0.95%
Blackrock High Yield Muni Bond Etf
1.19%
292,849
$6,630,082,000 0.86%
Ishares Core Sp 500 Etf
1.63%
12,067
$6,603,602,000 0.86%
Invesco Sp 500 Equal Weight Etf
0.53%
34,048
$5,593,061,000 0.73%
Spdr Sector Financial Etf
0.18%
126,942
$5,218,575,000 0.68%
Spdr Sector Consumer Discretion Sec Etf
0.47%
26,493
$4,832,290,000 0.63%
Spdr Sector Health Care Etf
2.51%
30,277
$4,412,727,000 0.57%
Berkshire Hathaway Inc.
3.03%
10,608
$4,315,334,000 0.56%
Apple Inc
2.65%
18,608
$3,919,217,000 0.51%
Spdr Sector Industrials Etf
0.32%
31,697
$3,862,856,000 0.50%
Spdr Sector Communication Srvc Etf
3.38%
39,057
$3,345,592,000 0.43%
Vanguard High Dividend Yield Etf
0.58%
27,001
$3,202,050,000 0.42%
Schwab Us Dividend Equity Etf
0.60%
38,732
$3,011,629,000 0.39%
Microsoft Corporation
13.70%
6,143
$2,745,614,000 0.36%
Spdr Sector Consumer Staples Sector Etf
1.83%
30,247
$2,316,323,000 0.30%
Ishares Msci Usa Quality Factor Etf
0.02%
13,052
$2,228,241,000 0.29%
Spdr Sector Energy Etf
1.54%
24,428
$2,226,591,000 0.29%
Invesco Ultra Short Duration Etf
2.21%
43,478
$2,169,548,000 0.28%
Jack Henry Assoc
No change
12,001
$1,992,406,000 0.26%
Amazon.com Inc.
13.35%
9,789
$1,891,724,000 0.25%
Janus Henderson Short Duration Income Etf
1.21%
37,843
$1,836,917,000 0.24%
Spdr Sector Basic Materials Etf
3.87%
20,685
$1,826,692,000 0.24%
Vanguard Intermediate-term Treasury Index Fund Etf
0.50%
29,854
$1,738,374,000 0.23%
Alphabet Inc - A
2.65%
9,065
$1,651,190,000 0.21%
Jpmorgan Chase Co
19.06%
7,894
$1,596,640,000 0.21%
Ishares Msci Usa Esg Select Etf
4.07%
13,795
$1,550,195,000 0.20%
Johnson Johnson
46.33%
10,606
$1,550,173,000 0.20%
Spdr Sector Utilities Etf
1.72%
21,712
$1,479,409,000 0.19%
Visa Inc
13.77%
5,381
$1,412,351,000 0.18%
Vanguard Small-cap Value Etf
0.46%
6,477
$1,182,178,000 0.15%
Wal-mart Stores Inc
26.23%
16,090
$1,089,454,000 0.14%
Spdr Sector Real Estate Etf
1.30%
28,131
$1,080,487,000 0.14%
Pepsico Inc
20.36%
6,544
$1,079,302,000 0.14%
Ishares Msci Eafe Index Etf
No change
12,647
$990,640,000 0.13%
Nuveen Esg Intl Dev Mkts Eq Etf
5.04%
31,445
$978,866,000 0.13%
Vanguard Small Cap Growth Etf
0.23%
3,846
$961,943,000 0.12%
Vanguard Reit Etf
0.05%
11,090
$928,886,000 0.12%
Ishares Esg Aware Msci Em Etf
3.38%
27,666
$927,655,000 0.12%
Ishares Msci Intl Quality Factor Etf
3.36%
23,376
$912,828,000 0.12%
NVIDIA Corp
476.76%
7,371
$910,613,000 0.12%
Att Inc
4.76%
41,516
$793,371,000 0.10%
Lockheed Martin Corp.
11.06%
1,649
$770,248,000 0.10%
Vanguard Dividend Appreciation Index Etf
14.76%
4,168
$760,884,000 0.10%
Cisco Systems, Inc.
12.43%
15,943
$757,452,000 0.10%
Jp Morgan Equity Premium Income Etf
0.14%
13,214
$748,983,000 0.10%
Mcdonald's Corp
70.25%
2,896
$738,017,000 0.10%
Oracle Systems Corp
63.66%
5,221
$737,205,000 0.10%
Mastercard Inc Class A
21.41%
1,670
$736,737,000 0.10%
Comcast Corp Class A
35.45%
18,328
$717,724,000 0.09%
Verizon Communications Inc
5.28%
16,393
$676,047,000 0.09%
Costco Wholesale Corp
67.03%
775
$658,742,000 0.09%
Ishares Esg Aware Aggregate Bond Etf
1.21%
14,008
$652,899,000 0.08%
Coca-Cola Co
42.97%
9,865
$627,907,000 0.08%
Kimberly-Clark Corp.
73.04%
4,454
$615,543,000 0.08%
Bristol-Myers Squibb Co.
23.97%
14,331
$595,166,000 0.08%
Raytheon Technologies
15.33%
5,834
$585,675,000 0.08%
Ishares Core Sp Small-cap Etf
No change
5,416
$577,691,000 0.07%
Alphabet Inc - C
2.80%
3,043
$558,147,000 0.07%
General Dynamics Corp.
12.72%
1,914
$555,328,000 0.07%
Vanguard Large-cap Index Etf
1,416.44%
2,214
$552,659,000 0.07%
Cvs Corporation
30.82%
9,194
$542,998,000 0.07%
Public Storage
61.78%
1,833
$527,262,000 0.07%
Abbott Labs
8.38%
5,006
$520,173,000 0.07%
Unitedhealth Group Inc
169.81%
974
$496,019,000 0.06%
Spdr Sp 500 Index Etf
No change
907
$493,549,000 0.06%
Landmark Bancshares
0.68%
25,303
$485,818,000 0.06%
Gilead Sciences, Inc.
12.92%
7,060
$484,387,000 0.06%
Fedex Corp
1.38%
1,613
$483,642,000 0.06%
Starbucks Corp.
26.13%
6,200
$482,670,000 0.06%
iShares 1-3 Year Treasury Bond ETF
No change
5,840
$476,836,000 0.06%
Simon Property Group, Inc.
24.91%
3,064
$465,115,000 0.06%
General Mills, Inc.
Opened
7,296
$461,545,000 0.06%
Expedia Inc
253.67%
3,611
$454,950,000 0.06%
Allstate Corp (The)
Opened
2,721
$434,435,000 0.06%
Union Pacific Corp.
No change
1,866
$422,201,000 0.05%
Eli Lilly Co
0.67%
447
$404,705,000 0.05%
Ishares Core High Dividend Etf
No change
3,685
$400,560,000 0.05%
Ishares Russell Mid-cap Index Etf
11.51%
4,854
$393,583,000 0.05%
Ishares Core Msci Eafe Etf
Opened
5,323
$386,663,000 0.05%
Hawkins Inc
No change
4,160
$378,560,000 0.05%
Patterson Companies Inc.
No change
15,400
$371,448,000 0.05%
iShares 0-3 Month Treasury Bond
Opened
3,625
$365,091,000 0.05%
Exxon Mobil Corp.
2.90%
3,148
$362,398,000 0.05%
Ark Innovation Etf
1.34%
7,939
$348,914,000 0.05%
Nuveen Esg Large Value Etf
3.55%
8,899
$336,302,000 0.04%
Home Depot, Inc.
No change
976
$335,978,000 0.04%
Abbvie Inc
No change
1,917
$328,804,000 0.04%
Evergy Inc
No change
6,017
$318,720,000 0.04%
Nuveen Esg Large Growth Etf
4.48%
3,861
$313,393,000 0.04%
Nuveen Esg Mid-cap Etf
4.95%
9,464
$312,591,000 0.04%
Merck Co Inc
No change
2,318
$286,968,000 0.04%
Ishares Sp Short-term Natl Muni Etf
No change
2,744
$286,842,000 0.04%
Blackrock Inc.
No change
358
$281,861,000 0.04%
Ishares Russell 1000 Value Etf
1.80%
1,582
$276,004,000 0.04%
Intuitive Surgical Inc
No change
612
$272,248,000 0.04%
National Health Investors Reit
No change
3,969
$268,820,000 0.03%
Ishares Russell 1000 Growth Index Etf
No change
709
$258,268,000 0.03%
Service Corp. International
No change
3,566
$253,650,000 0.03%
Nuveen Esg Mid-cap Growth Etf
0.87%
6,006
$251,127,000 0.03%
Ishares Esg Aware Msci Small-cap Etf
4.09%
6,303
$242,674,000 0.03%
Nuveen Esg Small-cap Etf
3.48%
6,155
$242,154,000 0.03%
Ishares Inc Core Msci Emerging Mkts Etf
No change
4,372
$234,033,000 0.03%
Spdr Sp Midcap 400 Index Etf
19.25%
411
$219,918,000 0.03%
Honeywell International Inc
No change
1,008
$215,248,000 0.03%
Vanguard Mid-cap Etf
No change
846
$204,817,000 0.03%
Chubb Limited
No change
788
$201,003,000 0.03%
Arthur J Gallagher Co
No change
737
$191,111,000 0.02%
Ishares Msci Developed Mkt Etf
0.04%
2,736
$179,615,000 0.02%
Phillips 66
66.55%
1,208
$170,533,000 0.02%
United Parcel Service, Inc.
No change
1,199
$164,083,000 0.02%
Prudential Financial Inc.
No change
1,400
$164,066,000 0.02%
Vanguard Sp 500 Etf
25.58%
320
$160,042,000 0.02%
NextEra Energy Inc
No change
2,260
$160,031,000 0.02%
Xcel Energy Inc.
No change
2,882
$153,928,000 0.02%
Goldman Sachs Grp Inc
No change
322
$145,647,000 0.02%
Meta Platforms Inc
26.04%
284
$143,198,000 0.02%
Spdr Dow Jones Industrial Avg Etf
No change
337
$131,811,000 0.02%
Chevron Corp.
11.92%
842
$131,706,000 0.02%
Caterpillar Inc.
No change
391
$130,242,000 0.02%
Ishares Core Sp Mid-cap Etf
No change
2,200
$128,744,000 0.02%
Toronto Dominion Bank
6.58%
2,270
$124,759,000 0.02%
Wells Fargo Co
10.70%
2,087
$123,947,000 0.02%
Intel Corp.
42.11%
3,991
$123,601,000 0.02%
Ishares Russell Midcap Growth Index Etf
No change
1,018
$112,336,000 0.01%
Invesco Sp Mid-cap 400 Pure Growth Etf
No change
2,268
$110,565,000 0.01%
Ishares Russell 2000 Index Etf
3,671.43%
528
$107,126,000 0.01%
Oge Energy Corp.
No change
3,000
$107,100,000 0.01%
Procter Gamble Co
No change
649
$107,033,000 0.01%
Pfizer Inc.
8.35%
3,787
$105,960,000 0.01%
Citigroup Inc
6.72%
1,637
$103,884,000 0.01%
iShares MSCI EAFE Small-Cap ETF
No change
1,660
$102,322,000 0.01%
Lamb Weston Hldgs Inc Common
No change
1,145
$96,272,000 0.01%
GE Aerospace
No change
603
$95,859,000 0.01%
Automatic Data Processing Inc.
No change
399
$95,237,000 0.01%
Conagra
25.33%
3,270
$92,933,000 0.01%
Deere Co
No change
240
$89,671,000 0.01%
3M Co.
0.58%
863
$88,190,000 0.01%
Ishares Russell Mid Cap Value Index Etf
No change
717
$86,571,000 0.01%
American Tower Reit
63.52%
444
$86,305,000 0.01%
Kellanova Co
No change
1,474
$85,020,000 0.01%
Bank of America Corporation
No change
2,135
$84,909,000 0.01%
Southern Company
No change
1,093
$84,784,000 0.01%
Commerce Bancshares, Inc.
126.80%
1,515
$84,507,000 0.01%
Oneok Inc.
No change
1,024
$83,507,000 0.01%
Welltower Inc.
Closed
850
$79,424,000
Ishares Ibonds 12-2025 Etf
No change
3,031
$75,349,000 0.01%
Ishares Esg Aware Msci Eafe Etf
4.69%
956
$75,331,000 0.01%
Vanguard Esg Us Stock Etf
3.71%
779
$75,238,000 0.01%
Vanguard Russell 1000 Growth Etf
No change
800
$75,048,000 0.01%
Ishares Ibonds 12-2026 Etf
No change
3,144
$74,890,000 0.01%
Conocophillips
83.59%
652
$74,576,000 0.01%
Ibm Corporation
No change
431
$74,541,000 0.01%
Medtronic Plc
0.11%
907
$71,390,000 0.01%
Archer Daniels Midland Co.
1.58%
1,159
$70,062,000 0.01%
Target Corp
No change
465
$68,839,000 0.01%
Discover Financial Services
9.43%
509
$66,582,000 0.01%
iShares Global Green Bond ETF
No change
1,421
$66,151,000 0.01%
Vanguard Short-term Tips Etf
15.13%
1,357
$65,844,000 0.01%
St. Joe Co.
No change
1,200
$65,640,000 0.01%
Idacorp, Inc.
Closed
700
$65,023,000
Realty Income Corp.
No change
1,197
$63,226,000 0.01%
Motley Fool Mid-cap Growth Etf
No change
2,393
$62,864,000 0.01%
Illinois Tool Works, Inc.
No change
261
$61,847,000 0.01%
Vanguard Small-cap Etf
No change
275
$59,961,000 0.01%
Adobe Systems Inc
No change
99
$54,998,000 0.01%
Tesla Motors Inc
266.67%
275
$54,417,000 0.01%
MPLX LP
No change
1,235
$52,599,000 0.01%
Ishares Ibonds 12-2027 Etf
No change
2,096
$49,738,000 0.01%
Ishares Ibonds 12-2028 Etf
No change
2,002
$49,590,000 0.01%
Ishares Ibonds 12-2030 Etf
No change
2,326
$49,453,000 0.01%
Ishares Ibonds 12-2029 Etf
No change
2,181
$49,444,000 0.01%
Ishares Ibonds 12-2031 Etf
No change
2,433
$49,355,000 0.01%
Fs Kkr Capital Corp Common
3.92%
2,463
$48,595,000 0.01%
Hp Inc Common
No change
1,379
$48,293,000 0.01%
Truist Financial Corporation
No change
1,233
$47,902,000 0.01%
Raymond James Financial, Inc.
No change
379
$46,848,000 0.01%
Vanguard Ftse All-world Ex Us Small Cap Etf
Closed
400
$46,736,000
Entergy Corp.
No change
435
$46,545,000 0.01%
Pinnacle West Capital Cp
No change
597
$45,599,000 0.01%
Sanofi Adr
Closed
908
$44,129,000
Factset Research Systems Inc.
No change
108
$44,093,000 0.01%
Campbell Soup Co.
No change
922
$41,665,000 0.01%
Clorox Co.
No change
300
$40,941,000 0.01%
Fidelity National Information Services, Inc.
No change
537
$40,468,000 0.01%
Williams Companies
No change
952
$40,460,000 0.01%
Dover Corp.
No change
210
$37,895,000 0.00%
Biogen Idec Inc
No change
163
$37,787,000 0.00%
Corning, Inc.
No change
966
$37,529,000 0.00%
Cintas Corp Common
No change
53
$37,114,000 0.00%
Cbiz Inc
No change
500
$37,050,000 0.00%
Grayscale Bitcoin Uit
Opened
689
$36,682,000 0.00%
Schwab Us Large-cap Growth Etf
Opened
356
$35,899,000 0.00%
Aflac Inc.
No change
400
$35,724,000 0.00%
Ft Cboe Vest Buffered Allocation Defensive Etf
No change
1,584
$34,538,000 0.00%
Wr Berkley Corp
No change
438
$34,418,000 0.00%
Verisk Analytics Inc
Closed
140
$33,002,000
Energy Transfer LP
Opened
2,000
$32,440,000 0.00%
Fs Global Credit Opportunities Fund
No change
5,073
$32,315,000 0.00%
Veeva Systems Inc
No change
175
$32,027,000 0.00%
Ishares Russell 2000 Growth Index Etf
No change
119
$31,241,000 0.00%
Total Sa Adr
No change
442
$29,473,000 0.00%
Harley-Davidson, Inc.
No change
878
$29,448,000 0.00%
Travelers Co Inc
No change
144
$29,281,000 0.00%
Capital Group Growth Etf
Opened
885
$29,108,000 0.00%
Dow Inc
No change
546
$28,965,000 0.00%
Olin Corp.
No change
602
$28,384,000 0.00%
Thermo Fisher Corp
No change
50
$27,650,000 0.00%
Cencora Inc.
No change
122
$27,487,000 0.00%
Capital Group Dividend Value Etf
Opened
824
$27,192,000 0.00%
Capital Group Core Equity Etf
Opened
840
$27,090,000 0.00%
Philip Morris International Inc
No change
264
$26,751,000 0.00%
iShares Select Dividend ETF
No change
220
$26,616,000 0.00%
Wec Energy Group Inc Common
No change
338
$26,519,000 0.00%
Blackstone Group Inc Cl A
No change
210
$25,998,000 0.00%
Ge Vernova Llc
Opened
150
$25,727,000 0.00%
Tetra Tech, Inc.
No change
125
$25,560,000 0.00%
Dupont De Nemours Inc Corp Common
No change
312
$25,113,000 0.00%
Shell Plc Adr
No change
344
$24,830,000 0.00%
Air Products Chemicals Inc
No change
96
$24,773,000 0.00%
L3Harris Technologies Inc
No change
109
$24,479,000 0.00%
Zoetis Inc
No change
140
$24,270,000 0.00%
Ishares Ibonds 12-2024 Etf
No change
949
$23,848,000 0.00%
Cincinnati Financial Corp.
No change
200
$23,620,000 0.00%
Gsl Plc Ii
No change
612
$23,562,000 0.00%
Invesco Sp 500 High Div Low Vol Etf
No change
530
$23,548,000 0.00%
Ishares Esg Aware Msci Usa Etf
No change
195
$23,220,000 0.00%
Corteva Inc Corp Common
No change
427
$23,032,000 0.00%
Ishares Sp 100 Index Etf
No change
87
$22,994,000 0.00%
Unilever Plc Adr
No change
400
$21,996,000 0.00%
Skyworks Solutions, Inc.
Closed
200
$21,664,000
Novartis Ag-adr
No change
200
$21,292,000 0.00%
Eastman Chemical Co
7.26%
217
$21,259,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
45
$21,092,000 0.00%
Analog Devices Inc.
No change
92
$21,000,000 0.00%
Halliburton Co.
No change
615
$20,775,000 0.00%
Bank Of New York Mellon Corp
No change
341
$20,422,000 0.00%
Colgate-Palmolive Co.
No change
207
$20,087,000 0.00%
National Grid Plc Adr
Closed
291
$19,852,000
Vanguard Energy Etf
Closed
150
$19,755,000
CSX Corp.
63.90%
588
$19,669,000 0.00%
Vodafone Group Plc Adr
No change
2,195
$19,470,000 0.00%
Occidental Petroleum Corp.
No change
308
$19,413,000 0.00%
Ford Motor Co.
No change
1,515
$18,998,000 0.00%
International Paper Co.
0.69%
440
$18,986,000 0.00%
Ishares Barclays Tips Bond Etf
Closed
170
$18,260,000
American Electrical Power Inc
No change
200
$17,548,000 0.00%
Waste Management, Inc.
No change
81
$17,281,000 0.00%
Ishares Barclays 7-10 Yr Treas Bond Etf
No change
180
$16,857,000 0.00%
Spdr Sp Bank Etf
No change
356
$16,515,000 0.00%
Emerson Electric Co.
8.82%
148
$16,304,000 0.00%
Broadcom Inc.
Opened
10
$16,055,000 0.00%
Ishares Msci Usa Momentum Factor Etf
Opened
81
$15,806,000 0.00%
AGCO Corp.
No change
161
$15,759,000 0.00%
Schlumberger Ltd.
62.50%
333
$15,711,000 0.00%
Salesforce.com Inc
No change
60
$15,426,000 0.00%
Asml Hldg Nvny
Opened
15
$15,341,000 0.00%
Vanguard Sp 500 Growth Etf
Closed
50
$15,236,000
Markel Group Inc
Closed
10
$15,215,000
Best Buy Co. Inc.
No change
180
$15,172,000 0.00%
Micron Technology Inc.
Opened
115
$15,126,000 0.00%
Lowes Companies Inc
No change
65
$14,330,000 0.00%
Innovator Us Equity Power Buffer Etf - Sept
No change
382
$14,314,000 0.00%
Bhp Billiton Limited Adr
No change
249
$14,215,000 0.00%
Ishares Financial Services Etf
No change
207
$13,498,000 0.00%
Woodward Inc
No change
75
$13,079,000 0.00%
Dick's Sporting Goods Inc
No change
60
$12,891,000 0.00%
Hormel Foods Corp.
No change
413
$12,592,000 0.00%
ONE Gas Inc
No change
196
$12,515,000 0.00%
Us Bancorp New
No change
315
$12,506,000 0.00%
Nike, Inc.
No change
165
$12,436,000 0.00%
Elanco Animal Health Inc
Closed
749
$12,194,000
Middleby Corp.
No change
90
$11,035,000 0.00%
Cognizant Technology Solutions Corp.
Closed
150
$10,994,000
Vanguard Tax-exempt Bond Etf
No change
219
$10,974,000 0.00%
AMGEN Inc.
No change
35
$10,936,000 0.00%
Ishares Sp Global Energy Sector Etf
Closed
250
$10,738,000
Strive Us Energy Etf
No change
355
$10,629,000 0.00%
Vanguard Sp 500 Value Etf
Closed
50
$9,024,000
Shake Shack Inc
No change
100
$9,000,000 0.00%
Southwest Airlines Co
No change
300
$8,583,000 0.00%
Ishares Sp Midcap 400 Growth Etf
No change
96
$8,459,000 0.00%
Charles Schwab Corp.
Closed
108
$7,813,000
Alexander Baldwin Inc
No change
458
$7,768,000 0.00%
Dominion Resources Inc
76.92%
150
$7,350,000 0.00%
Enbridge Inc
No change
197
$7,011,000 0.00%
Ishares Biotechnology Etf
No change
50
$6,863,000 0.00%
iShares MSCI ACWI ex U.S. ETF
No change
117
$6,226,000 0.00%
Ishares Russell 3000 Etf
13.64%
19
$5,908,000 0.00%
Cummins Inc.
88.71%
21
$5,816,000 0.00%
Robo Global Artificial Intelligence ETF
No change
129
$5,808,000 0.00%
Solventum Corporation
Opened
104
$5,500,000 0.00%
Walt Disney Company
No change
55
$5,461,000 0.00%
Birkenstock Holding Plc
Opened
100
$5,441,000 0.00%
Norfolk Southern Corp.
No change
25
$5,367,000 0.00%
First Trust NASDAQ Cybersecurity ETF
No change
92
$5,191,000 0.00%
Pioneer Muni High Income Advantage Cef
No change
632
$5,189,000 0.00%
Wk Kellogg Co
2.18%
314
$5,168,000 0.00%
Ishares Ibonds Dec 2027 Term Treasury Etf
No change
226
$4,980,000 0.00%
Huntington Bancshares, Inc.
Closed
337
$4,701,000
Becton Dickinson Co
No change
20
$4,674,000 0.00%
Robo Global Etf
No change
80
$4,381,000 0.00%
Ge Healthcare Technologies Inc
75.50%
49
$3,818,000 0.00%
Nuveen Select Tax-free Income Portfolio Cef
No change
255
$3,695,000 0.00%
Warner Bros.Discovery Inc
Opened
495
$3,683,000 0.00%
Alcon Ag Corp Common
No change
40
$3,563,000 0.00%
Robo Global Healthcare Technology Innovation Etf
No change
126
$3,436,000 0.00%
Spirit Aerosystems Holdings Inc Hldgs A
No change
100
$3,287,000 0.00%
Blackrock Muni Yield Quality Cef
No change
250
$3,070,000 0.00%
Tyson Foods, Inc.
No change
46
$2,628,000 0.00%
Proto Labs Inc
Closed
70
$2,503,000
Roku Inc
No change
40
$2,397,000 0.00%
Boise Cascade Co
No change
20
$2,384,000 0.00%
Nuveen Esg Emerging Markets Equity Etf
No change
81
$2,322,000 0.00%
Coinbase Global Inc
Opened
10
$2,222,000 0.00%
Ishares Jpmorgan Usd Em Bond Etf
No change
25
$2,207,000 0.00%
Post Holdings Inc
No change
19
$1,979,000 0.00%
PayPal Holdings Inc
No change
32
$1,857,000 0.00%
Niocorp Developments Ltd (new)
Opened
1,000
$1,730,000 0.00%
Woodside Energy Group Ltd Adr
No change
89
$1,674,000 0.00%
Packaging Corp Of America
91.59%
9
$1,643,000 0.00%
Jpmorgan Ultra-short Income Etf
No change
25
$1,277,000 0.00%
Penn National Gaming Inc Corp Common
No change
58
$1,123,000 0.00%
Rivian Automotive, Inc.
Opened
65
$872,000 0.00%
Electronic Arts, Inc.
No change
5
$697,000 0.00%
Spdr Msci Usa Gender Diversity Etf
No change
6
$660,000 0.00%
Ishares 0-5 Year Tips Bond Etf
No change
6
$639,000 0.00%
Westinghouse Air Brake Technologies Corp
No change
4
$632,000 0.00%
Zimmer Biomet Holdings Inc
Closed
4
$528,000
Tcw Transform 500 Etf
No change
7
$470,000 0.00%
T. Rowe Price Group Inc.
No change
4
$461,000 0.00%
Riot Platforms Inc
No change
50
$457,000 0.00%
Viatris Inc.
63.37%
37
$393,000 0.00%
Canopy Growth Corp - New
Opened
10
$65,000 0.00%
Nikola Corporation
Closed
60
$62,000
Embecta Corp
No change
4
$50,000 0.00%
Kinder Morgan Inc
99.93%
1
$20,000 0.00%
No transactions found
Showing first 500 out of 355 holdings