COUNTRY TRUST BANK Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$3.2B

Holdings

375

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,682,393	$217.9M	6.90%
2	AAPLAPPLE COMPUTER COMMON	1,144,855	$156.5M	4.95%
3	MSFTMICROSOFT CORPORATION COMMON	580,084	$149.0M	4.72%
4	VEAVANGUARD MSCI EAFE ETF	2,346,805	$95.8M	3.03%
5	VOOVANGUARD S&P 500 INDEX ETF	226,428	$78.5M	2.49%
6	OVLOVERLAY LARGE CAP EQUITY ETF	2,379,381	$73.9M	2.34%
7	AGGISHARES CORE TOTAL US BOND	715,819	$72.8M	2.30%
8	IWRISHARES RUSSELL MIDCAP INDEX	1,086,498	$70.3M	2.22%
9	VVISA INC COMMON	344,672	$67.9M	2.15%
10	GOOGALPHABET INC CLASS C COMMON	29,621	$64.8M	2.05%
11	AMZNAMAZON.COM INC. COMMON	585,665	$62.2M	1.97%
12	LLYELI LILLY & CO. COMMON	181,587	$58.9M	1.86%
13	LQDISHARES IBOXX INV GR CORP BOND	527,246	$58.0M	1.84%
14	AVTRAVANTOR INC COMMON	1,763,939	$54.9M	1.74%
15	JPMJP MORGAN CHASE & CO. COMMON	447,094	$50.3M	1.59%
16	NVDANVIDIA CORP COMMON	327,826	$49.7M	1.57%
17	MKLMARKEL CORPORATION COMMON	36,661	$47.4M	1.50%
18	IVVISHARES CORE S&P 500 INDEX ETF	123,216	$46.7M	1.48%
19	PGPROCTER & GAMBLE COMMON	324,325	$46.6M	1.48%
20	CVSCVS CAREMARK CORPORATION COMMON	502,967	$46.6M	1.48%
21	TMUST MOBILE US INC COMMON	332,366	$44.7M	1.42%
22	LOWLOWE'S COMPANIES COMMON	247,365	$43.2M	1.37%
23	GOOGLALPHABET INC CLASS A COMMON	18,563	$40.5M	1.28%
24	BNDXVANGUARD TOTAL INTERNATIONAL	806,810	$40.0M	1.27%
25	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	931,539	$38.8M	1.23%
26	XFEBFIRST TRUST PREFERRED SECURITIES	2,250,330	$38.8M	1.23%
27	VWOVANGUARD EMERGING MARKETS ETF	910,701	$37.9M	1.20%
28	INCYINCYTE CORPORATION COMMON	498,730	$37.9M	1.20%
29	WMTWAL-MART STORES COMMON	305,970	$37.2M	1.18%
30	ABMDEURABIOMED INC COMMON	149,876	$37.1M	1.17%
31	VRTXVERTEX PHARMACEUTICALS INC	130,611	$36.8M	1.16%
32	CATCATERPILLAR INC. COMMON	191,135	$34.2M	1.08%
33	XLYSPDR CONSUMER DISCRETIONARY ETF	246,610	$33.9M	1.07%
34	PEPPEPSICO, INC. COMMON	202,784	$33.8M	1.07%
35	FIVEFIVE BELOW INC COMMON	296,012	$33.6M	1.06%
36	BLKCHFBLACKROCK INC COMMON	55,039	$33.5M	1.06%
37	METAMETA PLATFORMS INC COMMON	206,165	$33.2M	1.05%
38	ADBEADOBE SYSTEMS INCORPORATED	89,823	$32.9M	1.04%
39	CBCHUBB LIMITED COMMON	164,468	$32.3M	1.02%
40	FRCBFIRST REPUBLIC BANK COMMON	221,804	$32.0M	1.01%
41	VLOVALERO ENERGY CORP. COMMON	299,480	$31.8M	1.01%
42	COPCONOCOPHILLIPS COMMON	353,302	$31.7M	1.00%
43	AXPAMERICAN EXPRESS COMMON	228,282	$31.6M	1.00%
44	KNXKNIGHT-SWIFT TRANSPORTATION	682,678	$31.6M	1.00%
45	SYYSYSCO CORPORATION COMMON	371,902	$31.5M	1.00%
46	NOCNORTHROP GRUMMAN CORP. COMMON	64,815	$31.0M	0.98%
47	APHAMPHENOL CORP COMMON CLASS A	454,335	$29.3M	0.93%
48	HONHONEYWELL INTERNATIONAL, INC.	165,388	$28.7M	0.91%
49	LINLINDE PLC COMMON	99,811	$28.7M	0.91%
50	IWMISHARES RUSSELL 2000 ETF	168,679	$28.6M	0.90%
51	XLFSPDR FINANCIAL SELECT ETF	898,640	$28.3M	0.89%
52	XLBSPDR MATERIALS SELECT SECTOR ETF	376,867	$27.7M	0.88%
53	DISWALT DISNEY COMMON	291,101	$27.5M	0.87%
54	EMBISHARES JPMORGAN USD EMERGING	309,793	$26.4M	0.84%
55	FISVFISERV INC. COMMON	296,466	$26.4M	0.83%
56	EQIXEQUINIX INC COMMON	38,927	$25.6M	0.81%
57	CSCOCISCO SYSTEMS, INC. COMMON	594,411	$25.3M	0.80%
58	GNTXGENTEX CORPORATION COMMON	877,843	$24.6M	0.78%
59	CVXCHEVRON CORPORATION COMMON	168,518	$24.4M	0.77%
60	FTNTFORTINET INC COMMON	413,053	$23.4M	0.74%
61	XLUSPDR UTILITIES SELECT SECTOR ETF	323,079	$22.7M	0.72%
62	AWCAMERICAN WATER WORKS COMPANY	146,359	$21.8M	0.69%
63	AFWALIGN TECHNOLOGY INC COMMON	86,460	$20.5M	0.65%
64	JNJJOHNSON & JOHNSON COMMON	114,540	$20.3M	0.64%
65	ROPROPER TECHNOLOGIES INC COMMON	50,251	$19.8M	0.63%
66	MTZMASTEC INC. COMMON	270,278	$19.4M	0.61%
67	PYPLPAYPAL HOLDINGS INC. COMMON	274,597	$19.2M	0.61%
68	PFFISHARES S&P US PREFERRED STOCK	568,984	$18.7M	0.59%
69	DALDELTA AIR LINES COMMON	499,083	$14.5M	0.46%
70	ISTBISHARES CORE 1 TO 5 YEAR USD	293,830	$13.9M	0.44%
71	IGFISHARES GLOBAL INFRASTRUCTURE	285,872	$13.4M	0.42%
72	XLRESPDR REAL ESTATE SELECT SECTOR	308,573	$12.6M	0.40%
73	FALNISHARES FALLEN ANGELS USD BOND	306,000	$7.5M	0.24%
74	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.3M	0.23%
75	VNQVANGUARD REIT VIPERS ETF	66,159	$6.0M	0.19%
76	BIVVANGUARD INTERMEDIATE-TERM BOND	77,346	$6.0M	0.19%
77	VNQIVANGUARD GLOBAL EX US REAL	132,625	$5.9M	0.19%
78	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.6M	0.15%
79	FMBFIRST TRUST MANAGED MUNICIPAL	78,361	$4.0M	0.13%
80	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.9M	0.12%
81	EFAISHARES MSCI EAFE INDEX ETF FUND	34,343	$2.1M	0.07%
82	SPYSPDR S&P 500 ETF TRUST	4,531	$1.7M	0.05%
83	XLKSPDR TECHNOLOGY SECTOR ETF	12,060	$1.5M	0.05%
84	TSLATESLA MOTORS INC COMMON	1,902	$1.3M	0.04%
85	XLVSPDR HEALTHCARE SECTOR ETF	7,778	$997K	0.03%
86	MPCMARATHON PETROLEUM CORP COMMON	9,956	$818K	0.03%
87	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$803K	0.03%
88	CASYCASEY'S GENERAL STORES COMMON	4,215	$780K	0.02%
89	IJRISHARES S&P SMALL CAP 600	7,644	$706K	0.02%
90	IWBISHARES RUSSELL 1000 ETF	3,400	$706K	0.02%
91	UPSUNITED PARCEL SERVICES - CL B	3,756	$686K	0.02%
92	XLCSPDR COMMUNICATION SERVICES	12,459	$676K	0.02%
93	PDXPIMCO ENERGY & TACTICAL CREDIT	46,722	$600K	0.02%
94	UNHUNITEDHEALTH GROUP INC COMMON	1,160	$596K	0.02%
95	XLISPDR INDUSTRIAL SELECT SECT ETF	6,752	$590K	0.02%
96	SOSOUTHERN COMPANY COMMON	8,212	$586K	0.02%
97	FMHIFIRST TRUST MUNICIPAL HIGH	11,874	$564K	0.02%
98	VTIVANGUARD TOTAL STOCK MARKET ETF	2,876	$542K	0.02%
99	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,765	$482K	0.02%
100	MCDMCDONALD'S CORPORATION COMMON	1,907	$471K	0.01%

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