13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0002018815-24-000001
Total Value
$148.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond | 46436E718 | 106,753 | $10.8M | 7.24% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 32,931 | $8.6M | 5.76% |
| 3 | MICROSOFT CORP | MSFT | 19,029 | $8.0M | 5.39% |
| 4 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 134,223 | $7.9M | 5.29% |
| 5 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 262,432 | $6.7M | 4.50% |
| 6 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 114,390 | $5.5M | 3.69% |
| 7 | AVANTIS INTERNATIONAL | 025072802 | 72,744 | $4.8M | 3.22% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 92,788 | $4.7M | 3.13% |
| 9 | APPLE INC | AAPL | 26,033 | $4.5M | 3.00% |
| 10 | NVIDIA CORPORATION | NVDA | 4,503 | $4.1M | 2.74% |
| 11 | BROADCOM INC | AVGO | 2,830 | $3.8M | 2.52% |
| 12 | AMAZON.COM INC | AMZN | 18,569 | $3.3M | 2.25% |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 6,018 | $2.5M | 1.70% |
| 14 | JPMORGAN CHASE & CO | VYLD | 11,048 | $2.2M | 1.49% |
| 15 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,910 | $2.1M | 1.43% |
| 16 | Avantis US Small Cap Value | 025072877 | 22,341 | $2.1M | 1.41% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,856 | $1.9M | 1.28% |
| 18 | ALPHABET INC CL A | GOOG | 12,227 | $1.8M | 1.24% |
| 19 | PEPSICO INC | PEP | 10,379 | $1.8M | 1.22% |
| 20 | CATERPILLAR INC | CAT | 4,920 | $1.8M | 1.21% |
| 21 | META PLATFORMS INC CL A | META | 3,709 | $1.8M | 1.21% |
| 22 | ALPHABET INC CL C | GOOG | 11,532 | $1.8M | 1.18% |
| 23 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,086 | $1.7M | 1.15% |
| 24 | VISA INC CL A | V | 5,990 | $1.7M | 1.13% |
| 25 | EATON CORP PLC | ETN | 5,074 | $1.6M | 1.07% |
| 26 | ISHARES MSCI EAFE INDEX | 464287465 | 19,322 | $1.5M | 1.04% |
| 27 | SALESFORCE INC | CRM | 5,088 | $1.5M | 1.03% |
| 28 | SPDR S&P MIDCAP 400 | MDY | 2,669 | $1.5M | 1.00% |
| 29 | HOME DEPOT INC | HD | 3,779 | $1.4M | 0.98% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,476 | $1.4M | 0.97% |
| 31 | MERCK & CO INC | MRK | 10,631 | $1.4M | 0.94% |
| 32 | UNION PACIFIC CORP | UNP | 5,545 | $1.4M | 0.92% |
| 33 | DIMENSIONAL US LARGE CAP | 25434V666 | 44,086 | $1.3M | 0.89% |
| 34 | CONOCOPHILLIPS | COP | 9,947 | $1.3M | 0.85% |
| 35 | EXXON MOBIL CORP | XOM | 9,742 | $1.1M | 0.76% |
| 36 | CHUBB LIMITED | CB | 4,187 | $1.1M | 0.73% |
| 37 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 38,155 | $1.0M | 0.70% |
| 38 | WALMART INC | WMT | 16,657 | $1.0M | 0.67% |
| 39 | TE CONNECTIVITY LTD | TEL | 6,899 | $1.0M | 0.67% |
| 40 | ORACLE CORP | ORCL-PD | 7,614 | $956,395 | 0.64% |
| 41 | DANAHER CORP | 235851102 | 3,801 | $949,186 | 0.64% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,870 | $895,094 | 0.60% |
| 43 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,833 | $865,703 | 0.58% |
| 44 | ECOLAB INC | ECL | 3,662 | $845,556 | 0.57% |
| 45 | ELI LILLY & CO | LLY | 1,084 | $843,309 | 0.57% |
| 46 | RTX CORPORATION | RTX | 8,477 | $826,762 | 0.56% |
| 47 | ADOBE INC | ADBE | 1,623 | $818,966 | 0.55% |
| 48 | STARBUCKS CORP | SBUX | 8,930 | $816,113 | 0.55% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 4,992 | $809,952 | 0.55% |
| 50 | ABBVIE INC | ABBV | 4,155 | $756,626 | 0.51% |
| 51 | BANK OF AMERICA CORPORATION | 060505104 | 19,845 | $752,522 | 0.51% |
| 52 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 4,002 | $716,798 | 0.48% |
| 53 | HESS CORP | HESM | 4,688 | $715,576 | 0.48% |
| 54 | DFA DIMENSIONAL U S CORE EQUITY | 25434V708 | 22,316 | $712,996 | 0.48% |
| 55 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 4,152 | $670,963 | 0.45% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 3,825 | $666,353 | 0.45% |
| 57 | MCDONALDS CORP | MCD | 2,337 | $658,917 | 0.44% |
| 58 | FORTIVE CORP | FTV | 7,653 | $658,311 | 0.44% |
| 59 | CHEVRON CORPORATION | CVX | 4,160 | $656,198 | 0.44% |
| 60 | DISNEY WALT CO | 254687106 | 5,249 | $642,268 | 0.43% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 1,310 | $629,717 | 0.42% |
| 62 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 10,275 | $624,104 | 0.42% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,011 | $618,008 | 0.42% |
| 64 | SPDR S&P DIVIDEND | 78464A763 | 4,295 | $563,676 | 0.38% |
| 65 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,990 | $555,393 | 0.37% |
| 66 | QUALCOMM INC | QCOM | 3,002 | $508,239 | 0.34% |
| 67 | DFA DIMENSIONAL INTERNATIONAL C | 25434V203 | 16,467 | $497,633 | 0.33% |
| 68 | KKR & CO INC | KKRT | 4,681 | $470,815 | 0.32% |
| 69 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 9,257 | $468,404 | 0.32% |
| 70 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,025 | $449,401 | 0.30% |
| 71 | YUM BRANDS INC | YUM | 3,164 | $438,689 | 0.30% |
| 72 | ISHARES CORE MSCI EMERGING | 46434G103 | 8,463 | $436,691 | 0.29% |
| 73 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,604 | $421,818 | 0.28% |
| 74 | DIGITAL REALTY TRUST INC | 253868103 | 2,874 | $413,971 | 0.28% |
| 75 | DFA DIMENSIONAL US CORE EQUITY | 25434V104 | 10,489 | $383,268 | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,408 | $380,922 | 0.26% |
| 77 | ONEOK INC | OKE | 4,659 | $373,512 | 0.25% |
| 78 | CONSOLIDATED EDISON INC COMMON | ED | 4,000 | $363,240 | 0.24% |
| 79 | BLACKSTONE INC | BX | 2,750 | $361,268 | 0.24% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 8,585 | $360,227 | 0.24% |
| 81 | NETFLIX INC | NFLX | 591 | $358,932 | 0.24% |
| 82 | TESLA MOTORS INC | TSLA | 1,933 | $339,802 | 0.23% |
| 83 | CLOROX CO | CLX | 2,197 | $336,383 | 0.23% |
| 84 | AVANTIS INT LARGE CAP VAL | 025072364 | 6,051 | $327,238 | 0.22% |
| 85 | AMERICAN TOWER CORP REIT | 03027X100 | 1,626 | $321,281 | 0.22% |
| 86 | HYATT HOTELS CORP CL A | H | 1,998 | $318,921 | 0.21% |
| 87 | MEDTRONIC PLC | MDT | 3,655 | $318,533 | 0.21% |
| 88 | ALCOA UPSTREAM CORP | AA | 9,410 | $317,964 | 0.21% |
| 89 | BOOKING HOLDINGS INC | BKNG | 86 | $311,998 | 0.21% |
| 90 | BOEING CO | BA-PA | 1,593 | $307,433 | 0.21% |
| 91 | KEYCORP | 493267108 | 18,430 | $291,378 | 0.20% |
| 92 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 3,720 | $282,646 | 0.19% |
| 93 | VANGUARD VALUE ETF | 922908744 | 1,705 | $277,676 | 0.19% |
| 94 | CISCO SYSTEMS INC | CSCO | 5,496 | $274,305 | 0.18% |
| 95 | NATIONAL FUEL GAS CO | NFG | 5,000 | $268,600 | 0.18% |
| 96 | LAM RESEARCH CORP | LRCX | 276 | $268,153 | 0.18% |
| 97 | PROLOGIS INC | PLDGP | 2,038 | $265,388 | 0.18% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 1,444 | $253,465 | 0.17% |
| 99 | WILLIAMS COS INC | 969457100 | 6,437 | $250,850 | 0.17% |
| 100 | EATON VANCE TAX ADV DIV INC CL | ETN | 10,380 | $244,968 | 0.16% |
| 101 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,132 | $232,457 | 0.16% |
| 102 | ISHARES RUSSELL 2000 VALUE INDE | 464287630 | 1,461 | $232,021 | 0.16% |
| 103 | BP PLC SPONSORED ADR | BPPFF | 6,052 | $228,039 | 0.15% |
| 104 | REPUBLIC SERVICES INC | 760759100 | 1,155 | $221,113 | 0.15% |
| 105 | ALLSTATE CORPORATION | ALL-PJ | 1,264 | $218,685 | 0.15% |
| 106 | EXPEDIA GROUP INC | EXPE | 1,508 | $207,727 | 0.14% |
| 107 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,743 | $204,628 | 0.14% |
| 108 | ALTRIA GROUP INC | MO | 4,690 | $204,578 | 0.14% |