Country Club Trust Company, n.a. [Rocket]

Holdings

Country Club Trust Company, n.a.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EFG	MSCI GRW IDX	361,821	1,648	39,916,000	1,504,000	3.15		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	110,335	8,055	37,439,000	8,392,000	2.95	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VTI	Common	150,620	96	36,481,000	2,690,000	2.87		Hist	12/31/2021
iSHARES TRUST	IVV	Common	72,736	3,247	34,781,000	4,468,000	2.74		Hist	12/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	415,893	-6,914	32,751,000	-363,000	2.58		Hist	12/31/2021
Apple Inc.	AAPL	Common	166,992	-1,583	29,758,000	5,680,000	2.35	0.00	Hist	12/31/2021
VANGUARD STAR FUNDS	VXUS	Common	465,022	9,796	29,603,000	782,000	2.33		Hist	12/31/2021
iSHARES TRUST	IWF	Common	91,817	8,954	28,201,000	5,309,000	2.22		Hist	12/31/2021
Walmart Inc.	WMT	Common	157,842	-207	22,598,000	402,000	1.78	0.01	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	68,208	4,019	20,461,000	2,662,000	1.61		Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	298,912	-5,704	19,017,000	2,117,000	1.50	0.01	Hist	12/31/2021
TARGET CORP	TGT	Common	78,413	-1,140	18,185,000	-578,000	1.43	0.02	Hist	12/31/2021
PFIZER INC	PFE	Common	300,244	7,285	17,534,000	4,782,000	1.38	0.01	Hist	12/31/2021
KLA CORP	KLAC	Common	39,027	-943	16,668,000	3,266,000	1.31	0.03	Hist	12/31/2021
INTEL CORP	INTC	Common	320,911	-4,137	16,604,000	-783,000	1.31		Hist	12/31/2021
CVS HEALTH Corp	CVS	Common	151,778	-81	15,736,000	2,556,000	1.24	0.01	Hist	12/31/2021
iSHARES TRUST	OEF	STOCK	70,516	-4,700	15,511,000	504,000	1.22		Hist	12/31/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	29,958	364	15,491,000	1,039,000	1.22		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	254,464	24,502	15,479,000	1,359,000	1.22		Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	31,908	-390	15,193,000	1,161,000	1.20		Hist	12/31/2021
AMGEN INC	AMGN	Common	66,944	700	15,160,000	924,000	1.19	0.01	Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	89,799	4,304	14,617,000	2,475,000	1.15	0.00	Hist	12/31/2021
Alphabet Inc.	GOOG	COM	5,000	43	14,600,000	1,263,000	1.15	0.00	Hist	12/31/2021
Bank of New York Mellon Corp	BK	Common	250,540	3,721	14,524,000	1,534,000	1.14	0.03	Hist	12/31/2021
Broadcom Ltd	AVGO	COM	21,216	-433	14,111,000	3,515,000	1.11		Hist	12/31/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	121,876	607	13,647,000	924,000	1.08		Hist	12/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	19,463	269	12,952,000	1,827,000	1.02	0.00	Hist	12/31/2021
CHEVRON CORP	CVX	Common	109,807	1,403	12,894,000	1,693,000	1.02	0.01	Hist	12/31/2021
iSHARES TRUST	IWD	ETF	76,205	5,177	12,800,000	1,510,000	1.01		Hist	12/31/2021
iSHARES TRUST	IWM	Common	57,073	6,562	12,723,000	1,569,000	1.00		Hist	12/31/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	146,595	-1,390	12,578,000	-295,000	0.99	0.01	Hist	12/31/2021
UNITED PARCEL SERVICE INC	UPS	Common	57,831	-557	12,370,000	1,584,000	0.97		Hist	12/31/2021
DIAGEO PLC	DEO	SPON ADR NEW	54,455	1,773	11,935,000	1,867,000	0.94		Hist	12/31/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	69,523	1,186	11,927,000	1,274,000	0.94		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	187,873	14,489	11,533,000	952,000	0.91		Hist	12/31/2021
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