INTRUST BANK NA [Rocket]

Holdings

INTRUST BANK NA

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	286,154	-13,921	116,544,800,000	3,695,595,000	14.13		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	807,410	22,904	54,500,174,000	2,055,948,000	6.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	154,261	-3,869	29,922,005,000	3,846,368,000	3.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	76,660	-155	26,105,795,000	3,960,031,000	3.17	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	539,806	-1,715	24,928,240,000	467,737,000	3.02		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	224,348	16,663	21,041,598,000	1,812,045,000	2.55		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	42,239	-123	18,723,703,000	1,381,124,000	2.27		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	60,044	1,876	18,222,152,000	2,884,414,000	2.21		Hist	06/30/2023
iSHARES TRUST	IJH	Common	61,541	1,307	16,091,740,000	1,023,604,000	1.95		Hist	06/30/2023
iSHARES TRUST	USMV	Common	184,589	908	13,720,500,000	359,545,000	1.66		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	61,445	-1,874	13,527,731,000	172,489,000	1.64		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	91,188	-2,918	12,298,524,000	623,260,000	1.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,985	-1,691	9,723,114,000	2,868,863,000	1.18	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,296	3,443	8,903,066,000	2,204,401,000	1.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,368	160	8,403,060,000	161,643,000	1.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,998	-72	7,842,318,000	718,995,000	0.95		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	37,728	-94	7,411,664,000	1,109,007,000	0.90	0.03	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	14,715	-1,399	6,901,040,000	1,367,171,000	0.84	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	56,184	-1,467	6,725,224,000	745,086,000	0.82		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	54,081	2,269	6,542,177,000	1,153,729,000	0.79		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	44,428	227	6,461,607,000	701,776,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	24,568	537	5,834,407,000	416,379,000	0.71		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	56,233	963	5,826,397,000	342,969,000	0.71	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	27,655	-58	5,606,221,000	429,156,000	0.68		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	187,660	-1,677	5,383,964,000	-31,073,000	0.65	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	24,615	-341	5,295,917,000	-399,290,000	0.64	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	47,580	122	5,102,954,000	-101,289,000	0.62	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,819	31	5,047,574,000	1,334,342,000	0.61		Hist	06/30/2023
CHEVRON CORP	CVX	Common	31,667	-735	4,982,865,000	-303,911,000	0.60	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,041	-224	4,826,105,000	-25,030,000	0.59	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,744	1,007	4,518,212,000	1,394,853,000	0.55		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,771	125	4,243,005,000	344,238,000	0.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,209	-128	4,007,072,000	234,837,000	0.49		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,023	1,834	3,670,800,000	1,142,071,000	0.45		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	17,837	-465	3,649,806,000	-33,653,000	0.44	0.00	Hist	06/30/2023
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