2025-02-13T13:01:11-05:00 2024-09-30 990PF 2023-10-01 376319141 THE JAMES J FLAHERTY MD FOUNDATION FLAH 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-01-10 false 2023 2025-03-06 01:10:19Z X 3397067 X 78179 78179 194070 922201 194070 0 272249 272249 32140 27319 4821 0 0 0 0 0 0 0 0 647 632 0 0 0 0 0 0 0 32787 27951 0 4821 142384 142384 175171 27951 0 147205 97078 244298 0 27274 12672 12672 0 0 0 1471064 1424757 2304230 914713 1074195 1080165 0 2413051 2511624 3397067 0 X 2413051 2511624 2413051 2511624 2413051 2511624 2413051 97078 2089 2512218 594 2511624 90. ABBOTT LABS 2020-11-10 2023-11-20 9018 9998 -980 -980 56. BUILDERS FIRSTSOURCE INC 2023-03-17 2023-11-20 7521 4493 3028 3028 18. CHARTER COMMUNICATIONS INC A 2020-11-06 2023-11-20 7305 11643 -4338 -4338 130. CHEVRON CORPORATION 2020-06-09 2023-11-20 18851 13038 5813 5813 66. HONEYWELL INTL INC 2022-11-04 2023-11-20 12601 10305 2296 2296 17. 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NEXTERA ENERGY INC 2019-10-22 2024-03-12 1142 1185 -43 -43 5. NORTHROP GRUMMAN CORP 2023-11-20 2024-03-12 2292 2329 -37 -37 12. NVIDIA CORP 2022-06-02 2024-03-12 10822 2248 8574 8574 3. PARKER-HANNIFIN CP 2021-03-17 2024-03-12 1611 941 670 670 21. PEPSICO INC 2022-10-05 2024-03-12 3466 3013 453 453 5. PIONEER NAT RES CO 2021-05-11 2024-03-12 1215 787 428 428 54. PROLOGIS INC 2021-07-14 2024-03-12 7258 6842 416 416 173. RTX CORPORATION 2022-11-04 2024-03-12 15560 15889 -329 -329 8. REGAL REXNORD CORPORATION 2020-06-09 2024-03-12 1386 712 674 674 10. REPUBLIC SERVICES INC 2023-11-20 2024-03-12 1857 1593 264 264 81. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-11-05 2024-03-12 7303 4825 2478 2478 4. SERVICENOW INC 2023-08-29 2024-03-12 3154 2307 847 847 27. T-MOBILE US INC 2020-07-23 2024-03-12 4422 2825 1597 1597 19. TEXAS INSTRUMENTS INC 2022-11-04 2024-03-12 3312 2508 804 804 3. THERMO FISHER CORP 2015-06-19 2024-03-12 1796 390 1406 1406 63. UBER TECHNOLOGIES INC 2020-07-23 2024-03-12 4903 2051 2852 2852 1. UNION PACIFIC CORP 2009-12-03 2024-03-12 251 32 219 219 62. VALVOLINE INC 2021-11-23 2024-03-12 2707 2108 599 599 11. VISA INC CLASS A SHARES 2016-10-17 2024-03-12 3115 905 2210 2210 27. ARCH CAPITAL GROUP LIMITED 2023-08-29 2024-03-12 2448 2042 406 406 46. NVENT ELECTRIC PLC ADR 2022-11-04 2024-03-12 3186 1737 1449 1449 6. CHUBB LTD 2022-10-05 2024-03-12 1543 1150 393 393 15. TE CONNECTIVITY LTD 2023-06-28 2024-03-12 2110 2061 49 49 235. EQT CORPORATION 2022-11-04 2024-03-15 7781 9483 -1702 -1702 5. NVIDIA CORP 2022-06-02 2024-03-15 4456 937 3519 3519 72. KEYSIGHT TECHNOLOGIES INC 2023-03-17 2024-05-01 10489 5478 5011 5011 105. NVENT ELECTRIC PLC ADR 2022-11-04 2024-05-01 7495 3866 3629 3629 .434 EXXON MOBIL CORPORATION 2021-05-11 2024-05-03 51 29 22 22 1. BOOKING HOLDINGS INC 2023-03-17 2024-05-16 3783 2424 1359 1359 39. JOHNSON AND JOHNSON 2022-04-14 2024-05-16 5983 6563 -580 -580 17. MCKESSON CORPORATION 2023-03-17 2024-05-16 9430 5335 4095 4095 58. UBER TECHNOLOGIES INC 2020-07-23 2024-05-16 3870 1888 1982 1982 100. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-23 2024-05-16 8855 8067 788 788 80. VANGUARD RUSSELL 1000 VALUE ETF 2024-01-23 2024-05-16 6287 5775 512 512 14. NVENT ELECTRIC PLC ADR 2021-11-23 2024-05-16 1142 515 627 627 89.67 DFA LARGE CAP INTERNATIONAL PORTFOLIO 2017-01-12 2024-06-24 2487 1809 678 678 50. ISHARES MSCI EAFE GROWTH ETF 2024-01-23 2024-06-24 5145 4751 394 394 138.742 MFS RESEARCH INTERNATIONAL FUND R6 2010-04-05 2024-06-24 3227 1952 1275 1275 10. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2024-01-23 2024-06-24 1176 1105 71 71 75. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-23 2024-06-24 7016 6051 965 965 65. VANGUARD RUSSELL 1000 VALUE ETF 2024-01-23 2024-06-24 5058 4692 366 366 237. COPART INC 2023-03-28 2024-07-26 12126 8673 3453 3453 64. LPL FINANCIAL HOLDINGS INC 2023-03-17 2024-07-26 14419 11909 2510 2510 16. MOTOROLA SOLUTIONS INC 2020-05-28 2024-07-26 6303 2207 4096 4096 95.554 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2010-04-05 2024-08-26 4499 2754 1745 1745 95. ISHARES MSCI EAFE GROWTH ETF 2024-01-23 2024-08-26 10105 9026 1079 1079 182.042 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND-R6 2022-10-21 2024-08-26 5501 4367 1134 1134 110. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-23 2024-08-26 10310 8874 1436 1436 1460. ISHARES MSCI EAFE GROWTH ETF 2024-01-23 2024-09-05 151661 138717 12944 12944 30. 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