COUNTRY TRUST BANK Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$3.5B

Holdings

297

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,778,355	$219.0M	6.22%
2	VEAVANGUARD MSCI EAFE ETF	4,499,570	$203.0M	5.77%
3	AAPLAPPLE COMPUTER COMMON	1,100,389	$181.0M	5.14%
4	MSFTMICROSOFT CORPORATION COMMON	571,644	$164.0M	4.66%
5	VOOVANGUARD S&P 500 INDEX ETF	217,738	$81.0M	2.30%
6	NVDANVIDIA CORP COMMON	294,021	$81.0M	2.30%
7	OVLOVERLAY LARGE CAP EQUITY ETF	2,379,381	$78.0M	2.22%
8	AGGISHARES CORE TOTAL US BOND	700,568	$69.0M	1.96%
9	IWRISHARES RUSSELL MIDCAP INDEX	986,345	$68.0M	1.93%
10	LQDISHARES IBOXX INV GR CORP BOND	628,023	$68.0M	1.93%
11	VVISA INC COMMON	302,423	$68.0M	1.93%
12	LLYELI LILLY & CO. COMMON	194,352	$66.0M	1.88%
13	VOVANGUARD MID CAP ETF	296,270	$62.0M	1.76%
14	GOOGLALPHABET INC CLASS A COMMON	580,419	$60.0M	1.71%
15	GOOGALPHABET INC CLASS C COMMON	584,648	$60.0M	1.71%
16	AMZNAMAZON.COM INC. COMMON	579,511	$59.0M	1.68%
17	VWOVANGUARD EMERGING MARKETS ETF	1,467,267	$59.0M	1.68%
18	PGPROCTER & GAMBLE COMMON	347,462	$51.0M	1.45%
19	IVVISHARES CORE S&P 500 INDEX ETF	119,207	$49.0M	1.39%
20	CVSCVS CAREMARK CORPORATION COMMON	624,307	$46.0M	1.31%
21	AVTRAVANTOR INC COMMON	2,212,725	$46.0M	1.31%
22	JPMJP MORGAN CHASE & CO. COMMON	345,856	$45.0M	1.28%
23	LOWLOWE'S COMPANIES COMMON	225,469	$45.0M	1.28%
24	TMUST MOBILE US INC COMMON	309,685	$44.0M	1.25%
25	VRTXVERTEX PHARMACEUTICALS INC	137,701	$43.0M	1.22%
26	BNDXVANGUARD TOTAL INTERNATIONAL	871,078	$42.0M	1.19%
27	APHAMPHENOL CORP COMMON CLASS A	496,189	$40.0M	1.14%
28	FISVFISERV INC. COMMON	354,937	$40.0M	1.14%
29	CATCATERPILLAR INC. COMMON	176,314	$40.0M	1.14%
30	FTNTFORTINET INC COMMON	549,340	$36.0M	1.02%
31	AXPAMERICAN EXPRESS COMMON	218,440	$36.0M	1.02%
32	PEPPEPSICO, INC. COMMON	198,047	$36.0M	1.02%
33	VBVANGUARD SMALL CAP ETF	191,381	$36.0M	1.02%
34	VLOVALERO ENERGY CORP. COMMON	251,941	$35.0M	0.99%
35	HONHONEYWELL INTERNATIONAL, INC.	184,070	$35.0M	0.99%
36	FIVEFIVE BELOW INC COMMON	171,258	$35.0M	0.99%
37	XLVSPDR HEALTHCARE SECTOR ETF	263,880	$34.0M	0.97%
38	COPCONOCOPHILLIPS COMMON	339,611	$33.0M	0.94%
39	WMTWAL-MART STORES COMMON	224,577	$33.0M	0.94%
40	LINLINDE PLC NEW COMMON	93,199	$33.0M	0.94%
41	CVXCHEVRON CORPORATION COMMON	199,362	$32.0M	0.91%
42	METAMETA PLATFORMS INC COMMON	154,383	$32.0M	0.91%
43	SYYSYSCO CORPORATION COMMON	406,714	$31.0M	0.88%
44	KNXKNIGHT-SWIFT TRANSPORTATION	559,036	$31.0M	0.88%
45	NOCNORTHROP GRUMMAN CORP. COMMON	66,045	$30.0M	0.85%
46	INCYINCYTE CORPORATION COMMON	419,099	$30.0M	0.85%
47	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	714,225	$29.0M	0.82%
48	XFEBFIRST TRUST PREFERRED SECURITIES	1,795,927	$28.0M	0.80%
49	MTZMASTEC INC. COMMON	298,427	$28.0M	0.80%
50	WECWEC ENERGY GROUP COMMON	282,997	$26.0M	0.74%
51	ADBEADOBE SYSTEMS INCORPORATED	68,076	$26.0M	0.74%
52	IWMISHARES RUSSELL 2000 ETF	146,378	$26.0M	0.74%
53	DDOGDATADOG INC CLASS A COMMON	353,643	$25.0M	0.71%
54	CBCHUBB LIMITED COMMON	128,831	$25.0M	0.71%
55	EMBISHARES JPMORGAN USD EMERGING	279,337	$24.0M	0.68%
56	CSCOCISCO SYSTEMS, INC. COMMON	459,165	$24.0M	0.68%
57	DISWALT DISNEY COMMON	229,883	$23.0M	0.65%
58	AFWALIGN TECHNOLOGY INC COMMON	67,977	$22.0M	0.63%
59	PYPLPAYPAL HOLDINGS INC. COMMON	277,090	$21.0M	0.60%
60	GNTXGENTEX CORPORATION COMMON	750,862	$21.0M	0.60%
61	AWCAMERICAN WATER WORKS COMPANY	146,492	$21.0M	0.60%
62	XLBSPDR MATERIALS SELECT SECTOR ETF	252,581	$20.0M	0.57%
63	XLYSPDR CONSUMER DISCRETIONARY ETF	136,349	$20.0M	0.57%
64	BLVVANGUARD LONG-TERM BOND INDEX	254,006	$19.0M	0.54%
65	DALDELTA AIR LINES COMMON	501,230	$17.0M	0.48%
66	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.0M	0.48%
67	JNJJOHNSON & JOHNSON COMMON	109,571	$16.0M	0.45%
68	IGFISHARES GLOBAL INFRASTRUCTURE	263,053	$12.0M	0.34%
69	XLRESPDR REAL ESTATE SELECT SECTOR	299,204	$11.0M	0.31%
70	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.0M	0.20%
71	FALNISHARES FALLEN ANGELS USD BOND	306,000	$7.0M	0.20%
72	VNQVANGUARD REIT VIPERS ETF	75,381	$6.0M	0.17%
73	VNQIVANGUARD GLOBAL EX US REAL	147,794	$5.0M	0.14%
74	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.0M	0.14%
75	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.0M	0.11%
76	FMBFIRST TRUST MANAGED MUNICIPAL	96,861	$4.0M	0.11%
77	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.0M	0.09%
78	EFAISHARES MSCI EAFE INDEX ETF FUND	37,165	$2.0M	0.06%
79	SPYSPDR S&P 500 ETF TRUST	4,540	$1.0M	0.03%
80	XLCSPDR COMMUNICATION SERVICES	17,256	$1.0M	0.03%
81	XLKSPDR TECHNOLOGY SECTOR ETF	10,344	$1.0M	0.03%
82	MPCMARATHON PETROLEUM CORP COMMON	7,066	$953K	0.03%
83	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$867K	0.02%
84	IJRISHARES S&P SMALL CAP 600	7,948	$769K	0.02%
85	IWBISHARES RUSSELL 1000 ETF	3,237	$729K	0.02%
86	PDXPIMCO ENERGY & TACTICAL CREDIT	46,722	$682K	0.02%
87	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,970	$632K	0.02%
88	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,965	$607K	0.02%
89	UPSBOMI GROUP - CL B COMMON	2,629	$510K	0.01%
90	TSLATESLA MOTORS INC COMMON	2,400	$498K	0.01%
91	VUGVANGUARD GROWTH ETF	1,958	$488K	0.01%
92	XLFSPDR FINANCIAL SELECT ETF	14,663	$471K	0.01%
93	EMREMERSON ELECTRIC COMMON	5,323	$464K	0.01%
94	FMHIFIRST TRUST MUNICIPAL HIGH	9,479	$444K	0.01%
95	XLESPDR ENERGY SELECT ETF	5,096	$422K	0.01%
96	XLISPDR INDUSTRIAL SELECT SECT ETF	3,841	$389K	0.01%
97	IBMIBM COMMON	2,382	$312K	0.01%
98	MRO*MARATHON OIL CORP. COMMON	12,306	$295K	0.01%
99	SOSOUTHERN COMPANY COMMON	4,171	$290K	0.01%
100	IVEISHARES S&P 500 VALUE INDEX	1,877	$285K	0.01%

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