COUNTRY TRUST BANK Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$3.4B

Holdings

313

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,904,177	$213.0M	6.24%
2	VEAVANGUARD MSCI EAFE ETF	4,301,011	$188.0M	5.51%
3	AAPLAPPLE COMPUTER COMMON	970,285	$166.0M	4.86%
4	MSFTMICROSOFT CORPORATION COMMON	514,799	$162.0M	4.74%
5	NVDANVIDIA CORP COMMON	259,495	$112.0M	3.28%
6	VOOVANGUARD S&P 500 INDEX ETF	217,785	$85.0M	2.49%
7	OVLOVERLAY LARGE CAP EQUITY ETF	2,379,381	$80.0M	2.34%
8	AMZNAMAZON.COM INC. COMMON	567,783	$72.0M	2.11%
9	AGGISHARES CORE TOTAL US BOND	710,752	$66.0M	1.93%
10	GOOGALPHABET INC CLASS C COMMON	503,791	$66.0M	1.93%
11	VVISA INC COMMON	282,010	$64.0M	1.87%
12	LQDISHARES IBOXX INV GR CORP BOND	628,023	$64.0M	1.87%
13	GOOGLALPHABET INC CLASS A COMMON	461,627	$60.0M	1.76%
14	IWRISHARES RUSSELL MIDCAP INDEX	872,323	$60.0M	1.76%
15	VWOVANGUARD EMERGING MARKETS ETF	1,429,841	$56.0M	1.64%
16	IVVISHARES CORE S&P 500 INDEX ETF	114,442	$49.0M	1.44%
17	PGPROCTER & GAMBLE COMMON	326,420	$47.0M	1.38%
18	METAMETA PLATFORMS INC COMMON	151,992	$45.0M	1.32%
19	CATCATERPILLAR INC. COMMON	160,879	$43.0M	1.26%
20	APHAMPHENOL CORP COMMON CLASS A	521,852	$43.0M	1.26%
21	VRTXVERTEX PHARMACEUTICALS INC	119,789	$41.0M	1.20%
22	BNDXVANGUARD TOTAL INTERNATIONAL	855,567	$40.0M	1.17%
23	JPMJP MORGAN CHASE & CO. COMMON	282,150	$40.0M	1.17%
24	TMUST MOBILE US INC COMMON	280,003	$39.0M	1.14%
25	VOVANGUARD MID CAP ETF	186,447	$38.0M	1.11%
26	VLOVALERO ENERGY CORP. COMMON	269,543	$38.0M	1.11%
27	COPCONOCOPHILLIPS COMMON	317,443	$38.0M	1.11%
28	LOWLOWE'S COMPANIES COMMON	182,432	$37.0M	1.08%
29	FISVFISERV INC. COMMON	332,421	$37.0M	1.08%
30	AVTRAVANTOR INC COMMON	1,801,239	$37.0M	1.08%
31	IQVIQVIA HOLDINGS INC COMMON	187,103	$36.0M	1.05%
32	NOCNORTHROP GRUMMAN CORP. COMMON	82,267	$36.0M	1.05%
33	FIVEFIVE BELOW INC COMMON	223,502	$35.0M	1.03%
34	HONHONEYWELL INTERNATIONAL, INC.	191,366	$35.0M	1.03%
35	CVSCVS CAREMARK CORPORATION COMMON	483,745	$33.0M	0.97%
36	WMTWAL-MART STORES COMMON	209,386	$33.0M	0.97%
37	PEPPEPSICO, INC. COMMON	185,817	$31.0M	0.91%
38	CBCHUBB LIMITED COMMON	151,390	$31.0M	0.91%
39	CVXCHEVRON CORPORATION COMMON	186,445	$31.0M	0.91%
40	DDOGDATADOG INC CLASS A COMMON	329,367	$30.0M	0.88%
41	AXPAMERICAN EXPRESS COMMON	203,840	$30.0M	0.88%
42	FTNTFORTINET INC COMMON	514,300	$30.0M	0.88%
43	XFEBFIRST TRUST PREFERRED SECURITIES	1,850,915	$29.0M	0.85%
44	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	700,717	$29.0M	0.85%
45	XLVSPDR HEALTHCARE SECTOR ETF	212,187	$27.0M	0.79%
46	LINLINDE PLC NEW COMMON	74,449	$27.0M	0.79%
47	GNTXGENTEX CORPORATION COMMON	853,421	$27.0M	0.79%
48	JNJJOHNSON & JOHNSON COMMON	170,782	$26.0M	0.76%
49	SYYSYSCO CORPORATION COMMON	383,088	$25.0M	0.73%
50	VBVANGUARD SMALL CAP ETF	131,357	$24.0M	0.70%
51	MTZMASTEC INC. COMMON	327,248	$23.0M	0.67%
52	EMBISHARES JPMORGAN USD EMERGING	280,523	$23.0M	0.67%
53	CSCOCISCO SYSTEMS, INC. COMMON	428,675	$23.0M	0.67%
54	KNXKNIGHT-SWIFT TRANSPORTATION	438,439	$21.0M	0.62%
55	IWMISHARES RUSSELL 2000 ETF	118,942	$21.0M	0.62%
56	WECWEC ENERGY GROUP COMMON	264,789	$21.0M	0.62%
57	PYPLPAYPAL HOLDINGS INC. COMMON	341,913	$19.0M	0.56%
58	AFWALIGN TECHNOLOGY INC COMMON	63,315	$19.0M	0.56%
59	XLBSPDR MATERIALS SELECT SECTOR ETF	232,826	$18.0M	0.53%
60	AWCAMERICAN WATER WORKS COMPANY	137,846	$17.0M	0.50%
61	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.0M	0.50%
62	DISWALT DISNEY COMMON	213,580	$17.0M	0.50%
63	DALDELTA AIR LINES COMMON	467,290	$17.0M	0.50%
64	BLVVANGUARD LONG-TERM BOND INDEX	249,741	$16.0M	0.47%
65	XLYSPDR CONSUMER DISCRETIONARY ETF	88,169	$14.0M	0.41%
66	IGFISHARES GLOBAL INFRASTRUCTURE	258,874	$11.0M	0.32%
67	XLRESPDR REAL ESTATE SELECT SECTOR	276,517	$9.0M	0.26%
68	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.0M	0.21%
69	FALNISHARES FALLEN ANGELS USD BOND	306,000	$7.0M	0.21%
70	VNQVANGUARD REIT VIPERS ETF	74,544	$5.0M	0.15%
71	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.0M	0.15%
72	VNQIVANGUARD GLOBAL EX US REAL	146,568	$5.0M	0.15%
73	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.0M	0.12%
74	FMBFIRST TRUST MANAGED MUNICIPAL	94,852	$4.0M	0.12%
75	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.0M	0.09%
76	EFAISHARES MSCI EAFE INDEX ETF FUND	34,543	$2.0M	0.06%
77	XLKSPDR TECHNOLOGY SECTOR ETF	9,962	$1.0M	0.03%
78	MPCMARATHON PETROLEUM CORP COMMON	7,313	$1.0M	0.03%
79	SPYSPDR S&P 500 ETF TRUST	4,447	$1.0M	0.03%
80	XLCSPDR COMMUNICATION SERVICES	15,994	$1.0M	0.03%
81	PDXPIMCO ENERGY & TACTICAL CREDIT	46,722	$926K	0.03%
82	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$902K	0.03%
83	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,320	$813K	0.02%
84	IWBISHARES RUSSELL 1000 ETF	3,237	$760K	0.02%
85	NDQINVESCO QQQ TRUST SERIES 1 ETF	2,111	$756K	0.02%
86	IJRISHARES S&P SMALL CAP 600	7,948	$750K	0.02%
87	TSLATESLA MOTORS INC COMMON	2,475	$619K	0.02%
88	EMREMERSON ELECTRIC COMMON	5,287	$511K	0.01%
89	VUGVANGUARD GROWTH ETF	1,782	$485K	0.01%
90	XLESPDR ENERGY SELECT ETF	5,088	$460K	0.01%
91	MMM3M CO COMMON	4,485	$420K	0.01%
92	FMHIFIRST TRUST MUNICIPAL HIGH	9,275	$418K	0.01%
93	UPSBOMI GROUP - CL B COMMON	2,629	$410K	0.01%
94	XLISPDR INDUSTRIAL SELECT SECT ETF	3,944	$400K	0.01%
95	XLFSPDR FINANCIAL SELECT ETF	11,791	$391K	0.01%
96	AMGNAMGEN INC. COMMON	1,348	$362K	0.01%
97	ABTABBOTT LABORATORIES COMMON	3,647	$353K	0.01%
98	IBMIBM COMMON	2,483	$348K	0.01%
99	AVGOBROADCOM INC COMMON (NEW)	417	$346K	0.01%
100	MRO*MARATHON OIL CORP. COMMON	12,306	$329K	0.01%

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