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
MICROSOFT CORP	MSFT	Common	110,335	8,055	37,439,000	8,392,000	2.95	0.00	Hist	12/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	79,662	74,177	6,440,000	5,991,000	0.51		Hist	12/31/2021
iSHARES TRUST	IWF	Common	91,817	8,954	28,201,000	5,309,000	2.22		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
iSHARES TRUST	IVV	Common	72,736	3,247	34,781,000	4,468,000	2.74		Hist	12/31/2021
VANGUARD INDEX FUNDS	VTI	Common	150,620	96	36,481,000	2,690,000	2.87		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
PROCTER & GAMBLE Co	PG	Common	89,799	4,304	14,617,000	2,475,000	1.15	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	14,671	2,807	6,014,000	2,017,000	0.47	0.00	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
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
NEXTERA ENERGY INC	FPL	common	98,399	2,003	9,128,000	1,575,000	0.72	0.01	Hist	12/31/2021
iSHARES TRUST	IWM	Common	57,073	6,562	12,723,000	1,569,000	1.00		Hist	12/31/2021
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
iSHARES TRUST	IWD	ETF	76,205	5,177	12,800,000	1,510,000	1.01		Hist	12/31/2021
iSHARES TRUST	EFG	MSCI GRW IDX	361,821	1,648	39,916,000	1,504,000	3.15		Hist	12/31/2021
NORFOLK SOUTHERN CORP	NSC	Common	27,178	340	8,010,000	1,455,000	0.63	0.01	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
COSTCO WHOLESALE CORP /NEW	COST	Common	11,563	36	6,520,000	1,312,000	0.51		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
Alphabet Inc.	GOOG	COM	5,000	43	14,600,000	1,263,000	1.15	0.00	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
FEDEX CORP	FDX	Common	22,412	866	5,795,000	1,031,000	0.46	0.01	Hist	12/31/2021
iSHARES TRUST	IWR	ETF	57,749	9,460	4,797,000	973,000	0.38		Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	55,684	2,998	9,595,000	953,000	0.76	0.00	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
AMGEN INC	AMGN	Common	66,944	700	15,160,000	924,000	1.19	0.01	Hist	12/31/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	121,876	607	13,647,000	924,000	1.08		Hist	12/31/2021
iSHARES TRUST	IDU	Common	90,919	445	8,004,000	807,000	0.63		Hist	12/31/2021
GENUINE PARTS CO	GPC	Common	51,414	103	7,166,000	795,000	0.56	0.04	Hist	12/31/2021
VANGUARD STAR FUNDS	VXUS	Common	465,022	9,796	29,603,000	782,000	2.33		Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	1,481	134	4,330,000	710,000	0.34	0.00	Hist	12/31/2021
CSX CORP	CSX	Common	39,468	11,748	1,473,000	631,000	0.12		Hist	12/31/2021
COMMERCE BANCSHARES INC /MO/	CBSH	Common	37,090	9,709	2,556,000	610,000	0.20	0.03	Hist	12/31/2021
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