COUNTRY TRUST BANK Q2 2023 Filing

Filed July 12, 2023

Portfolio Value

$3.7B

Holdings

305

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,705,513	$213.7M	5.78%
2	VEAVANGUARD MSCI EAFE ETF	4,295,219	$198.4M	5.37%
3	AAPLAPPLE COMPUTER COMMON	1,010,199	$195.9M	5.30%
4	MSFTMICROSOFT CORPORATION COMMON	554,788	$188.9M	5.11%
5	NVDANVIDIA CORP COMMON	263,879	$111.6M	3.02%
6	VOOVANGUARD S&P 500 INDEX ETF	217,785	$88.7M	2.40%
7	OVLOVERLAY LARGE CAP EQUITY ETF	2,379,381	$85.4M	2.31%
8	LLYELI LILLY & CO. COMMON	152,587	$71.6M	1.94%
9	IWRISHARES RUSSELL MIDCAP INDEX	955,522	$69.8M	1.89%
10	VVISA INC COMMON	292,821	$69.5M	1.88%
11	AGGISHARES CORE TOTAL US BOND	700,305	$68.6M	1.86%
12	LQDISHARES IBOXX INV GR CORP BOND	628,023	$67.9M	1.84%
13	GOOGLALPHABET INC CLASS A COMMON	565,320	$67.7M	1.83%
14	AMZNAMAZON.COM INC. COMMON	511,504	$66.7M	1.80%
15	VOVANGUARD MID CAP ETF	296,281	$65.2M	1.76%
16	GOOGALPHABET INC CLASS C COMMON	512,952	$62.1M	1.68%
17	VWOVANGUARD EMERGING MARKETS ETF	1,433,337	$58.3M	1.58%
18	BKNGBOOKING HOLDINGS INC COMMON	19,878	$53.7M	1.45%
19	PGPROCTER & GAMBLE COMMON	338,449	$51.4M	1.39%
20	IVVISHARES CORE S&P 500 INDEX ETF	114,697	$51.1M	1.38%
21	TMUST MOBILE US INC COMMON	354,613	$49.3M	1.33%
22	LOWLOWE'S COMPANIES COMMON	217,839	$49.2M	1.33%
23	JPMJP MORGAN CHASE & CO. COMMON	333,140	$48.5M	1.31%
24	VRTXVERTEX PHARMACEUTICALS INC	133,266	$46.9M	1.27%
25	CATCATERPILLAR INC. COMMON	188,581	$46.4M	1.26%
26	APHAMPHENOL CORP COMMON CLASS A	541,883	$46.0M	1.25%
27	AVTRAVANTOR INC COMMON	2,147,204	$44.1M	1.19%
28	FISVFISERV INC. COMMON	345,470	$43.6M	1.18%
29	CVSCVS CAREMARK CORPORATION COMMON	608,665	$42.1M	1.14%
30	BNDXVANGUARD TOTAL INTERNATIONAL	857,001	$41.9M	1.13%
31	HONHONEYWELL INTERNATIONAL, INC.	198,610	$41.2M	1.11%
32	FTNTFORTINET INC COMMON	534,082	$40.4M	1.09%
33	IQVIQVIA HOLDINGS INC COMMON	174,371	$39.2M	1.06%
34	METAMETA PLATFORMS INC COMMON	136,089	$39.1M	1.06%
35	NOCNORTHROP GRUMMAN CORP. COMMON	85,289	$38.9M	1.05%
36	ASMLASML HOLDING NV COMMON	53,219	$38.6M	1.04%
37	VBVANGUARD SMALL CAP ETF	191,245	$38.0M	1.03%
38	AXPAMERICAN EXPRESS COMMON	211,863	$36.9M	1.00%
39	MKLMARKEL GROUP INC COMMON	26,073	$36.1M	0.98%
40	PEPPEPSICO, INC. COMMON	192,669	$35.7M	0.97%
41	ADBEADOBE SYSTEMS INCORPORATED	71,491	$35.0M	0.95%
42	COPCONOCOPHILLIPS COMMON	330,857	$34.3M	0.93%
43	WMTWAL-MART STORES COMMON	217,791	$34.2M	0.93%
44	LINLINDE PLC NEW COMMON	89,508	$34.1M	0.92%
45	DDOGDATADOG INC CLASS A COMMON	342,565	$33.7M	0.91%
46	FIVEFIVE BELOW INC COMMON	165,005	$32.4M	0.88%
47	MTZMASTEC INC. COMMON	261,726	$30.9M	0.84%
48	CVXCHEVRON CORPORATION COMMON	194,407	$30.6M	0.83%
49	BLKCHFBLACKROCK INC COMMON	43,940	$30.4M	0.82%
50	XFEBFIRST TRUST PREFERRED SECURITIES	1,858,610	$29.7M	0.80%
51	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	706,772	$29.6M	0.80%
52	SYYSYSCO CORPORATION COMMON	397,228	$29.5M	0.80%
53	JNJJOHNSON & JOHNSON COMMON	177,302	$29.3M	0.79%
54	XLVSPDR HEALTHCARE SECTOR ETF	220,281	$29.2M	0.79%
55	VLOVALERO ENERGY CORP. COMMON	244,737	$28.7M	0.78%
56	EQIXEQUINIX INC COMMON	35,503	$27.8M	0.75%
57	IWMISHARES RUSSELL 2000 ETF	140,798	$26.4M	0.71%
58	KNXKNIGHT-SWIFT TRANSPORTATION	453,902	$25.2M	0.68%
59	WECWEC ENERGY GROUP COMMON	275,310	$24.3M	0.66%
60	CBCHUBB LIMITED COMMON	124,924	$24.1M	0.65%
61	EMBISHARES JPMORGAN USD EMERGING	277,960	$24.1M	0.65%
62	AFWALIGN TECHNOLOGY INC COMMON	65,770	$23.3M	0.63%
63	DALDELTA AIR LINES COMMON	487,215	$23.2M	0.63%
64	CSCOCISCO SYSTEMS, INC. COMMON	445,203	$23.0M	0.62%
65	XLYSPDR CONSUMER DISCRETIONARY ETF	132,302	$22.5M	0.61%
66	GNTXGENTEX CORPORATION COMMON	728,347	$21.3M	0.58%
67	AWCAMERICAN WATER WORKS COMPANY	142,835	$20.4M	0.55%
68	XLBSPDR MATERIALS SELECT SECTOR ETF	242,690	$20.1M	0.54%
69	DISWALT DISNEY COMMON	223,701	$20.0M	0.54%
70	BLVVANGUARD LONG-TERM BOND INDEX	250,679	$18.8M	0.51%
71	PYPLPAYPAL HOLDINGS INC. COMMON	270,478	$18.0M	0.49%
72	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.6M	0.48%
73	IGFISHARES GLOBAL INFRASTRUCTURE	257,861	$12.1M	0.33%
74	XLRESPDR REAL ESTATE SELECT SECTOR	288,723	$10.9M	0.29%
75	FALNISHARES FALLEN ANGELS USD BOND	306,000	$7.8M	0.21%
76	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.4M	0.20%
77	VNQVANGUARD REIT VIPERS ETF	74,294	$6.2M	0.17%
78	VNQIVANGUARD GLOBAL EX US REAL	145,535	$5.8M	0.16%
79	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.8M	0.16%
80	FMBFIRST TRUST MANAGED MUNICIPAL	97,987	$5.0M	0.13%
81	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.6M	0.12%
82	BABETF TAXABLE MUNICIPAL BOND ETF	140,000	$3.7M	0.10%
83	EFAISHARES MSCI EAFE INDEX ETF FUND	35,609	$2.6M	0.07%
84	SPYSPDR S&P 500 ETF TRUST	4,540	$2.0M	0.05%
85	XLKSPDR TECHNOLOGY SECTOR ETF	10,060	$1.7M	0.05%
86	XLCSPDR COMMUNICATION SERVICES	16,585	$1.1M	0.03%
87	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$937K	0.03%
88	MPCMARATHON PETROLEUM CORP COMMON	7,313	$853K	0.02%
89	IJRISHARES S&P SMALL CAP 600	7,948	$792K	0.02%
90	IWBISHARES RUSSELL 1000 ETF	3,237	$789K	0.02%
91	PDXPIMCO ENERGY & TACTICAL CREDIT	46,722	$736K	0.02%
92	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,946	$719K	0.02%
93	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,965	$670K	0.02%
94	TSLATESLA MOTORS INC COMMON	2,400	$628K	0.02%
95	VUGVANGUARD GROWTH ETF	1,705	$483K	0.01%
96	EMREMERSON ELECTRIC COMMON	5,323	$481K	0.01%
97	UPSBOMI GROUP - CL B COMMON	2,629	$471K	0.01%
98	FMHIFIRST TRUST MUNICIPAL HIGH	9,857	$464K	0.01%
99	XLFSPDR FINANCIAL SELECT ETF	12,284	$414K	0.01%
100	XLISPDR INDUSTRIAL SELECT SECT ETF	3,833	$411K	0.01%

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