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	$213.0M	5.76%
2	VEAVANGUARD MSCI EAFE ETF	4,295,219	$198.0M	5.36%
3	AAPLAPPLE COMPUTER COMMON	1,010,199	$195.0M	5.28%
4	MSFTMICROSOFT CORPORATION COMMON	554,788	$188.0M	5.09%
5	NVDANVIDIA CORP COMMON	263,879	$111.0M	3.00%
6	VOOVANGUARD S&P 500 INDEX ETF	217,785	$88.0M	2.38%
7	OVLOVERLAY LARGE CAP EQUITY ETF	2,379,381	$85.0M	2.30%
8	LLYELI LILLY & CO. COMMON	152,587	$71.0M	1.92%
9	VVISA INC COMMON	292,821	$69.0M	1.87%
10	IWRISHARES RUSSELL MIDCAP INDEX	955,522	$69.0M	1.87%
11	AGGISHARES CORE TOTAL US BOND	700,305	$68.0M	1.84%
12	LQDISHARES IBOXX INV GR CORP BOND	628,023	$67.0M	1.81%
13	GOOGLALPHABET INC CLASS A COMMON	565,320	$67.0M	1.81%
14	AMZNAMAZON.COM INC. COMMON	511,504	$66.0M	1.79%
15	VOVANGUARD MID CAP ETF	296,281	$65.0M	1.76%
16	GOOGALPHABET INC CLASS C COMMON	512,952	$62.0M	1.68%
17	VWOVANGUARD EMERGING MARKETS ETF	1,433,337	$58.0M	1.57%
18	IVVISHARES CORE S&P 500 INDEX ETF	114,697	$51.0M	1.38%
19	PGPROCTER & GAMBLE COMMON	338,449	$51.0M	1.38%
20	TMUST MOBILE US INC COMMON	354,613	$49.0M	1.33%
21	LOWLOWE'S COMPANIES COMMON	217,839	$49.0M	1.33%
22	JPMJP MORGAN CHASE & CO. COMMON	333,140	$48.0M	1.30%
23	APHAMPHENOL CORP COMMON CLASS A	541,883	$46.0M	1.24%
24	VRTXVERTEX PHARMACEUTICALS INC	133,266	$46.0M	1.24%
25	CATCATERPILLAR INC. COMMON	188,581	$46.0M	1.24%
26	AVTRAVANTOR INC COMMON	2,147,204	$44.0M	1.19%
27	FISVFISERV INC. COMMON	345,470	$43.0M	1.16%
28	CVSCVS CAREMARK CORPORATION COMMON	608,665	$42.0M	1.14%
29	HONHONEYWELL INTERNATIONAL, INC.	198,610	$41.0M	1.11%
30	BNDXVANGUARD TOTAL INTERNATIONAL	857,001	$41.0M	1.11%
31	FTNTFORTINET INC COMMON	534,082	$40.0M	1.08%
32	METAMETA PLATFORMS INC COMMON	136,089	$39.0M	1.06%
33	IQVIQVIA HOLDINGS INC COMMON	174,371	$39.0M	1.06%
34	NOCNORTHROP GRUMMAN CORP. COMMON	85,289	$38.0M	1.03%
35	VBVANGUARD SMALL CAP ETF	191,245	$38.0M	1.03%
36	AXPAMERICAN EXPRESS COMMON	211,863	$36.0M	0.97%
37	PEPPEPSICO, INC. COMMON	192,669	$35.0M	0.95%
38	WMTWAL-MART STORES COMMON	217,791	$34.0M	0.92%
39	ADBEADOBE SYSTEMS INCORPORATED	71,491	$34.0M	0.92%
40	LINLINDE PLC NEW COMMON	89,508	$34.0M	0.92%
41	COPCONOCOPHILLIPS COMMON	330,857	$34.0M	0.92%
42	DDOGDATADOG INC CLASS A COMMON	342,565	$33.0M	0.89%
43	FIVEFIVE BELOW INC COMMON	165,005	$32.0M	0.87%
44	MTZMASTEC INC. COMMON	261,726	$30.0M	0.81%
45	CVXCHEVRON CORPORATION COMMON	194,407	$30.0M	0.81%
46	SYYSYSCO CORPORATION COMMON	397,228	$29.0M	0.78%
47	XFEBFIRST TRUST PREFERRED SECURITIES	1,858,610	$29.0M	0.78%
48	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	706,772	$29.0M	0.78%
49	JNJJOHNSON & JOHNSON COMMON	177,302	$29.0M	0.78%
50	XLVSPDR HEALTHCARE SECTOR ETF	220,281	$29.0M	0.78%
51	VLOVALERO ENERGY CORP. COMMON	244,737	$28.0M	0.76%
52	IWMISHARES RUSSELL 2000 ETF	140,798	$26.0M	0.70%
53	KNXKNIGHT-SWIFT TRANSPORTATION	453,902	$25.0M	0.68%
54	WECWEC ENERGY GROUP COMMON	275,310	$24.0M	0.65%
55	EMBISHARES JPMORGAN USD EMERGING	277,960	$24.0M	0.65%
56	CBCHUBB LIMITED COMMON	124,924	$24.0M	0.65%
57	DALDELTA AIR LINES COMMON	487,215	$23.0M	0.62%
58	AFWALIGN TECHNOLOGY INC COMMON	65,770	$23.0M	0.62%
59	CSCOCISCO SYSTEMS, INC. COMMON	445,203	$23.0M	0.62%
60	XLYSPDR CONSUMER DISCRETIONARY ETF	132,302	$22.0M	0.60%
61	GNTXGENTEX CORPORATION COMMON	728,347	$21.0M	0.57%
62	XLBSPDR MATERIALS SELECT SECTOR ETF	242,690	$20.0M	0.54%
63	AWCAMERICAN WATER WORKS COMPANY	142,835	$20.0M	0.54%
64	DISWALT DISNEY COMMON	223,701	$19.0M	0.51%
65	BLVVANGUARD LONG-TERM BOND INDEX	250,679	$18.0M	0.49%
66	PYPLPAYPAL HOLDINGS INC. COMMON	270,478	$18.0M	0.49%
67	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.0M	0.46%
68	IGFISHARES GLOBAL INFRASTRUCTURE	257,861	$12.0M	0.32%
69	XLRESPDR REAL ESTATE SELECT SECTOR	288,723	$10.0M	0.27%
70	FALNISHARES FALLEN ANGELS USD BOND	306,000	$7.0M	0.19%
71	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.0M	0.19%
72	VNQVANGUARD REIT VIPERS ETF	74,294	$6.0M	0.16%
73	VNQIVANGUARD GLOBAL EX US REAL	145,535	$5.0M	0.14%
74	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.0M	0.14%
75	FMBFIRST TRUST MANAGED MUNICIPAL	97,987	$4.0M	0.11%
76	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.0M	0.11%
77	BABETF TAXABLE MUNICIPAL BOND ETF	140,000	$3.0M	0.08%
78	EFAISHARES MSCI EAFE INDEX ETF FUND	35,609	$2.0M	0.05%
79	SPYSPDR S&P 500 ETF TRUST	4,540	$2.0M	0.05%
80	XLCSPDR COMMUNICATION SERVICES	16,585	$1.0M	0.03%
81	XLKSPDR TECHNOLOGY SECTOR ETF	10,060	$1.0M	0.03%
82	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$937K	0.03%
83	MPCMARATHON PETROLEUM CORP COMMON	7,313	$853K	0.02%
84	IJRISHARES S&P SMALL CAP 600	7,948	$792K	0.02%
85	IWBISHARES RUSSELL 1000 ETF	3,237	$789K	0.02%
86	PDXPIMCO ENERGY & TACTICAL CREDIT	46,722	$736K	0.02%
87	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,946	$719K	0.02%
88	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,965	$670K	0.02%
89	TSLATESLA MOTORS INC COMMON	2,400	$628K	0.02%
90	VUGVANGUARD GROWTH ETF	1,705	$483K	0.01%
91	EMREMERSON ELECTRIC COMMON	5,323	$481K	0.01%
92	UPSBOMI GROUP - CL B COMMON	2,629	$471K	0.01%
93	FMHIFIRST TRUST MUNICIPAL HIGH	9,857	$464K	0.01%
94	XLFSPDR FINANCIAL SELECT ETF	12,284	$414K	0.01%
95	XLISPDR INDUSTRIAL SELECT SECT ETF	3,833	$411K	0.01%
96	XLESPDR ENERGY SELECT ETF	4,947	$402K	0.01%
97	AVGOBROADCOM INC COMMON (NEW)	417	$362K	0.01%
98	IBMIBM COMMON	2,382	$319K	0.01%
99	IVEISHARES S&P 500 VALUE INDEX	1,877	$303K	0.01%
100	SOSOUTHERN COMPANY COMMON	4,171	$293K	0.01%

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