COUNTRY TRUST BANK Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$3.4B

Holdings

311

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD MSCI EAFE ETF	4,554,463	$191.0M	5.66%
2	FBNDFIDELITY TOTAL BOND ETF	4,137,795	$186.0M	5.51%
3	AAPLAPPLE COMPUTER COMMON	1,141,196	$148.0M	4.38%
4	MSFTMICROSOFT CORPORATION COMMON	581,664	$139.0M	4.12%
5	AGGISHARES CORE TOTAL US BOND	1,085,076	$105.0M	3.11%
6	IWRISHARES RUSSELL MIDCAP INDEX	1,090,125	$73.0M	2.16%
7	OVLOVERLAY LARGE CAP EQUITY ETF	2,379,381	$72.0M	2.13%
8	LLYELI LILLY & CO. COMMON	187,487	$68.0M	2.01%
9	VVISA INC COMMON	317,607	$65.0M	1.93%
10	VOOVANGUARD S&P 500 INDEX ETF	184,400	$64.0M	1.90%
11	VOVANGUARD MID CAP ETF	314,543	$64.0M	1.90%
12	NVDANVIDIA CORP COMMON	377,084	$55.0M	1.63%
13	LQDISHARES IBOXX INV GR CORP BOND	527,246	$55.0M	1.63%
14	VWOVANGUARD EMERGING MARKETS ETF	1,381,582	$53.0M	1.57%
15	GOOGALPHABET INC CLASS C COMMON	596,721	$52.0M	1.54%
16	AVTRAVANTOR INC COMMON	2,382,636	$50.0M	1.48%
17	JPMJP MORGAN CHASE & CO. COMMON	372,318	$49.0M	1.45%
18	PGPROCTER & GAMBLE COMMON	327,905	$49.0M	1.45%
19	LOWLOWE'S COMPANIES COMMON	243,564	$48.0M	1.42%
20	AMZNAMAZON.COM INC. COMMON	572,699	$48.0M	1.42%
21	IVVISHARES CORE S&P 500 INDEX ETF	125,710	$48.0M	1.42%
22	CVSCVS CAREMARK CORPORATION COMMON	511,122	$47.0M	1.39%
23	TMUST MOBILE US INC COMMON	320,957	$44.0M	1.30%
24	CATCATERPILLAR INC. COMMON	186,326	$44.0M	1.30%
25	VRTXVERTEX PHARMACEUTICALS INC	147,423	$42.0M	1.24%
26	VBVANGUARD SMALL CAP ETF	233,739	$42.0M	1.24%
27	COPCONOCOPHILLIPS COMMON	347,391	$40.0M	1.18%
28	APHAMPHENOL CORP COMMON CLASS A	517,842	$39.0M	1.16%
29	VLOVALERO ENERGY CORP. COMMON	298,230	$37.0M	1.10%
30	FIVEFIVE BELOW INC COMMON	214,840	$37.0M	1.10%
31	PEPPEPSICO, INC. COMMON	205,180	$37.0M	1.10%
32	INCYINCYTE CORPORATION COMMON	471,776	$37.0M	1.10%
33	GOOGLALPHABET INC CLASS A COMMON	410,420	$36.0M	1.07%
34	WMTWAL-MART STORES COMMON	254,860	$36.0M	1.07%
35	CVXCHEVRON CORPORATION COMMON	204,808	$36.0M	1.07%
36	XFEBFIRST TRUST PREFERRED SECURITIES	2,086,089	$35.0M	1.04%
37	BNDXVANGUARD TOTAL INTERNATIONAL	724,994	$34.0M	1.01%
38	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	853,962	$34.0M	1.01%
39	AXPAMERICAN EXPRESS COMMON	231,613	$34.0M	1.01%
40	HONHONEYWELL INTERNATIONAL, INC.	158,263	$33.0M	0.98%
41	FISVFISERV INC. COMMON	327,946	$33.0M	0.98%
42	FRCBFIRST REPUBLIC BANK COMMON	267,944	$32.0M	0.95%
43	LINLINDE PLC COMMON	98,566	$32.0M	0.95%
44	KNXKNIGHT-SWIFT TRANSPORTATION	591,320	$30.0M	0.89%
45	CBCHUBB LIMITED COMMON	137,530	$30.0M	0.89%
46	XLFSPDR FINANCIAL SELECT ETF	854,882	$29.0M	0.86%
47	XLBSPDR MATERIALS SELECT SECTOR ETF	370,964	$28.0M	0.83%
48	XLVSPDR HEALTHCARE SECTOR ETF	207,760	$28.0M	0.83%
49	IWMISHARES RUSSELL 2000 ETF	162,567	$28.0M	0.83%
50	FTNTFORTINET INC COMMON	548,318	$26.0M	0.77%
51	SYYSYSCO CORPORATION COMMON	342,346	$26.0M	0.77%
52	MTZMASTEC INC. COMMON	313,688	$26.0M	0.77%
53	DISWALT DISNEY COMMON	291,222	$25.0M	0.74%
54	EMBISHARES JPMORGAN USD EMERGING	300,932	$25.0M	0.74%
55	METAMETA PLATFORMS INC COMMON	206,269	$24.0M	0.71%
56	ADBEADOBE SYSTEMS INCORPORATED	72,202	$24.0M	0.71%
57	CSCOCISCO SYSTEMS, INC. COMMON	492,329	$23.0M	0.68%
58	GNTXGENTEX CORPORATION COMMON	851,333	$23.0M	0.68%
59	AWCAMERICAN WATER WORKS COMPANY	148,489	$22.0M	0.65%
60	JNJJOHNSON & JOHNSON COMMON	115,070	$20.0M	0.59%
61	PYPLPAYPAL HOLDINGS INC. COMMON	276,581	$19.0M	0.56%
62	AFWALIGN TECHNOLOGY INC COMMON	87,314	$18.0M	0.53%
63	WECWEC ENERGY GROUP COMMON	198,291	$18.0M	0.53%
64	XLYSPDR CONSUMER DISCRETIONARY ETF	132,781	$17.0M	0.50%
65	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.0M	0.50%
66	ROPROPER TECHNOLOGIES INC COMMON	39,283	$16.0M	0.47%
67	DALDELTA AIR LINES COMMON	507,169	$16.0M	0.47%
68	IGFISHARES GLOBAL INFRASTRUCTURE	290,588	$13.0M	0.39%
69	XLRESPDR REAL ESTATE SELECT SECTOR	313,275	$11.0M	0.33%
70	FALNISHARES FALLEN ANGELS USD BOND	306,000	$7.0M	0.21%
71	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.0M	0.21%
72	EFAISHARES MSCI EAFE INDEX ETF FUND	80,995	$5.0M	0.15%
73	VNQIVANGUARD GLOBAL EX US REAL	138,943	$5.0M	0.15%
74	BIVVANGUARD INTERMEDIATE-TERM BOND	77,300	$5.0M	0.15%
75	VNQVANGUARD REIT VIPERS ETF	68,931	$5.0M	0.15%
76	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.0M	0.12%
77	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.0M	0.09%
78	SHMSPDR NUVEEN BLOOMBERG SHORT TERM	44,414	$2.0M	0.06%
79	XLUSPDR UTILITIES SELECT SECTOR ETF	29,176	$2.0M	0.06%
80	FMBFIRST TRUST MANAGED MUNICIPAL	46,580	$2.0M	0.06%
81	XLCSPDR COMMUNICATION SERVICES	23,051	$1.0M	0.03%
82	XLKSPDR TECHNOLOGY SECTOR ETF	15,313	$1.0M	0.03%
83	SPYSPDR S&P 500 ETF TRUST	4,631	$1.0M	0.03%
84	IEMGISHARES CORE MSCI EMERGING MKTS	33,033	$1.0M	0.03%
85	MPCMARATHON PETROLEUM CORP COMMON	9,791	$1.0M	0.03%
86	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$812K	0.02%
87	PDXPIMCO ENERGY & TACTICAL CREDIT	46,722	$698K	0.02%
88	IJRISHARES S&P SMALL CAP 600	7,361	$697K	0.02%
89	IWBISHARES RUSSELL 1000 ETF	3,237	$681K	0.02%
90	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,965	$607K	0.02%
91	SOSOUTHERN COMPANY COMMON	8,186	$585K	0.02%
92	NDQINVESCO QQQ TRUST SERIES 1 ETF	2,095	$558K	0.02%
93	EMREMERSON ELECTRIC COMMON	5,309	$510K	0.02%
94	XLESPDR ENERGY SELECT ETF	5,757	$504K	0.01%
95	MCDMCDONALD'S CORPORATION COMMON	1,770	$466K	0.01%
96	UPSBOMI GROUP - CL B COMMON	2,656	$462K	0.01%
97	VTIVANGUARD TOTAL STOCK MARKET ETF	2,360	$451K	0.01%
98	XLISPDR INDUSTRIAL SELECT SECT ETF	4,200	$412K	0.01%
99	IBMIBM COMMON	2,817	$397K	0.01%
100	PFEPFIZER, INC. COMMON	7,293	$374K	0.01%

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