COUNTRY TRUST BANK Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$3.9B

Holdings

309

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	5,287,872	$239.0M	6.20%
2	VEAVANGUARD MSCI EAFE ETF	4,252,927	$213.0M	5.52%
3	MSFTMICROSOFT CORPORATION COMMON	458,027	$192.0M	4.98%
4	AAPLAPPLE COMPUTER COMMON	896,257	$153.0M	3.97%
5	AGGISHARES CORE TOTAL US BOND	1,207,043	$118.0M	3.06%
6	AMZNAMAZON.COM INC. COMMON	622,896	$112.0M	2.90%
7	VOOVANGUARD S&P 500 INDEX ETF	219,939	$105.0M	2.72%
8	VVISA INC COMMON	267,573	$74.0M	1.92%
9	LQDISHARES IBOXX INV GR CORP BOND	682,823	$74.0M	1.92%
10	GOOGALPHABET INC CLASS C COMMON	467,378	$71.0M	1.84%
11	METAMETA PLATFORMS INC COMMON	146,476	$71.0M	1.84%
12	IWRISHARES RUSSELL MIDCAP INDEX	810,538	$68.0M	1.76%
13	GOOGLALPHABET INC CLASS A COMMON	445,856	$67.0M	1.74%
14	VWOVANGUARD EMERGING MARKETS ETF	1,452,057	$60.0M	1.56%
15	OVLOVERLAY LARGE CAP EQUITY ETF	1,359,906	$57.0M	1.48%
16	APHAMPHENOL CORP COMMON CLASS A	466,978	$53.0M	1.37%
17	HONHONEYWELL INTERNATIONAL, INC.	254,726	$52.0M	1.35%
18	JPMJP MORGAN CHASE & CO. COMMON	258,880	$51.0M	1.32%
19	BNDXVANGUARD TOTAL INTERNATIONAL	975,429	$47.0M	1.22%
20	PGPROCTER & GAMBLE COMMON	288,330	$46.0M	1.19%
21	IQVIQVIA HOLDINGS INC COMMON	181,297	$45.0M	1.17%
22	FISVFISERV INC. COMMON	284,615	$45.0M	1.17%
23	VOVANGUARD MID CAP ETF	174,380	$43.0M	1.11%
24	NOCNORTHROP GRUMMAN CORP. COMMON	89,260	$42.0M	1.09%
25	AVTRAVANTOR INC COMMON	1,629,152	$41.0M	1.06%
26	CVSCVS CAREMARK CORPORATION COMMON	495,601	$39.0M	1.01%
27	TMUST MOBILE US INC COMMON	240,397	$39.0M	1.01%
28	VRTXVERTEX PHARMACEUTICALS INC	94,325	$39.0M	1.01%
29	VLOVALERO ENERGY CORP. COMMON	217,400	$37.0M	0.96%
30	FIVEFIVE BELOW INC COMMON	206,938	$37.0M	0.96%
31	CBCHUBB LIMITED COMMON	144,672	$37.0M	0.96%
32	WMTWAL-MART STORES COMMON	612,903	$36.0M	0.93%
33	CATCATERPILLAR INC. COMMON	98,340	$36.0M	0.93%
34	DDOGDATADOG INC CLASS A COMMON	290,183	$35.0M	0.91%
35	ADBEADOBE SYSTEMS INCORPORATED	68,435	$34.0M	0.88%
36	XLVSPDR HEALTHCARE SECTOR ETF	218,213	$32.0M	0.83%
37	FTNTFORTINET INC COMMON	472,488	$32.0M	0.83%
38	AXPAMERICAN EXPRESS COMMON	141,853	$32.0M	0.83%
39	COPCONOCOPHILLIPS COMMON	257,527	$32.0M	0.83%
40	GNTXGENTEX CORPORATION COMMON	873,810	$31.0M	0.80%
41	KNXKNIGHT-SWIFT TRANSPORTATION	580,027	$31.0M	0.80%
42	VBVANGUARD SMALL CAP ETF	134,610	$30.0M	0.78%
43	JNJJOHNSON & JOHNSON COMMON	192,066	$30.0M	0.78%
44	SYYSYSCO CORPORATION COMMON	374,963	$30.0M	0.78%
45	IEIINSIGHT ENTERPRISES INC COMMON	159,227	$29.0M	0.75%
46	LOWLOWE'S COMPANIES COMMON	115,073	$29.0M	0.75%
47	MTZMASTEC INC. COMMON	319,031	$29.0M	0.75%
48	CVXCHEVRON CORPORATION COMMON	186,675	$29.0M	0.75%
49	XLISPDR INDUSTRIAL SELECT SECT ETF	229,461	$28.0M	0.73%
50	EMBISHARES JPMORGAN USD EMERGING	309,578	$27.0M	0.70%
51	LINLINDE PLC NEW COMMON	60,019	$27.0M	0.70%
52	PYPLPAYPAL HOLDINGS INC. COMMON	359,960	$24.0M	0.62%
53	AFWALIGN TECHNOLOGY INC COMMON	73,201	$24.0M	0.62%
54	WECWEC ENERGY GROUP COMMON	281,657	$23.0M	0.60%
55	XFEBFIRST TRUST PREFERRED SECURITIES	1,384,283	$23.0M	0.60%
56	AWCAMERICAN WATER WORKS COMPANY	187,470	$22.0M	0.57%
57	IWMISHARES RUSSELL 2000 ETF	104,679	$22.0M	0.57%
58	PEPPEPSICO, INC. COMMON	128,805	$22.0M	0.57%
59	BLVVANGUARD LONG-TERM BOND INDEX	294,163	$21.0M	0.54%
60	PFFISHARES S&P US PREFERRED STOCK	568,984	$18.0M	0.47%
61	XLBSPDR MATERIALS SELECT SECTOR ETF	198,145	$18.0M	0.47%
62	IGFISHARES GLOBAL INFRASTRUCTURE	344,422	$16.0M	0.41%
63	XLRESPDR REAL ESTATE SELECT SECTOR	370,724	$14.0M	0.36%
64	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	300,951	$12.0M	0.31%
65	FALNISHARES FALLEN ANGELS USD BOND	306,000	$8.0M	0.21%
66	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.0M	0.18%
67	VNQVANGUARD REIT VIPERS ETF	70,049	$6.0M	0.16%
68	VCITVANGUARD INTERMEDIATE-TERM CORP	86,500	$6.0M	0.16%
69	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.0M	0.13%
70	FMBFIRST TRUST MANAGED MUNICIPAL	106,320	$5.0M	0.13%
71	VNQIVANGUARD GLOBAL EX US REAL	130,653	$5.0M	0.13%
72	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.0M	0.10%
73	BABINVESCO TAXABLE MUNICIPAL BOND	140,145	$3.0M	0.08%
74	XLKSPDR TECHNOLOGY SECTOR ETF	11,800	$2.0M	0.05%
75	SPYSPDR S&P 500 ETF TRUST	4,035	$2.0M	0.05%
76	EFAISHARES MSCI EAFE INDEX ETF FUND	31,327	$2.0M	0.05%
77	XLYSPDR CONSUMER DISCRETIONARY ETF	6,179	$1.0M	0.03%
78	XLCSPDR COMMUNICATION SERVICES	19,384	$1.0M	0.03%
79	MPCMARATHON PETROLEUM CORP COMMON	7,313	$1.0M	0.03%
80	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$1.0M	0.03%
81	PDXPIMCO DYNAMIC INCOME STRATEGY	46,722	$991K	0.03%
82	FMHIFIRST TRUST MUNICIPAL HIGH	20,175	$972K	0.03%
83	IWBISHARES RUSSELL 1000 ETF	3,237	$932K	0.02%
84	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,880	$791K	0.02%
85	IJRISHARES S&P SMALL CAP 600	7,039	$778K	0.02%
86	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,692	$751K	0.02%
87	VUGVANGUARD GROWTH ETF	1,782	$613K	0.02%
88	NEENEXTERA ENERGY INC. COMMON	9,292	$594K	0.02%
89	XLFSPDR FINANCIAL SELECT ETF	12,795	$539K	0.01%
90	IBMIBM COMMON	2,713	$518K	0.01%
91	EMREMERSON ELECTRIC COMMON	4,204	$477K	0.01%
92	MMM3M CO COMMON	4,469	$474K	0.01%
93	TSLATESLA MOTORS INC COMMON	2,438	$429K	0.01%
94	ABTABBOTT LABORATORIES COMMON	3,462	$393K	0.01%
95	UPSUNITED PARCEL SERVICE INC CL B	2,622	$390K	0.01%
96	KOCOCA-COLA COMMON	6,253	$383K	0.01%
97	AVGOBROADCOM INC COMMON (NEW)	284	$376K	0.01%
98	MRO*MARATHON OIL CORP. COMMON	12,306	$349K	0.01%
99	IWFISHARES RUSSELL 1000 GROWTH ETF	993	$335K	0.01%
100	AMGNAMGEN INC. COMMON	1,094	$311K	0.01%

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