COUNTRY TRUST BANK Q4 2023 Filing

Filed January 8, 2024

Portfolio Value

$3.6B

Holdings

335

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY TOTAL BOND ETF	4,386,221	$201.0M	5.59%
2	VEAVANGUARD MSCI EAFE ETF	4,149,184	$198.0M	5.51%
3	MSFTMICROSOFT CORPORATION COMMON	473,831	$178.0M	4.95%
4	AAPLAPPLE COMPUTER COMMON	914,063	$175.0M	4.87%
5	AGGISHARES CORE TOTAL US BOND	1,373,717	$136.0M	3.78%
6	NVDANVIDIA CORP COMMON	227,418	$112.0M	3.12%
7	AMZNAMAZON.COM INC. COMMON	647,381	$98.0M	2.73%
8	VOOVANGUARD S&P 500 INDEX ETF	219,939	$96.0M	2.67%
9	LQDISHARES IBOXX INV GR CORP BOND	664,623	$73.0M	2.03%
10	GOOGALPHABET INC CLASS C COMMON	477,533	$67.0M	1.86%
11	VVISA INC COMMON	260,562	$67.0M	1.86%
12	IWRISHARES RUSSELL MIDCAP INDEX	824,107	$64.0M	1.78%
13	GOOGLALPHABET INC CLASS A COMMON	458,218	$64.0M	1.78%
14	IVVISHARES CORE S&P 500 INDEX ETF	118,397	$56.0M	1.56%
15	VWOVANGUARD EMERGING MARKETS ETF	1,339,969	$55.0M	1.53%
16	METAMETA PLATFORMS INC COMMON	157,819	$55.0M	1.53%
17	OVLOVERLAY LARGE CAP EQUITY ETF	1,359,906	$51.0M	1.42%
18	JPMJP MORGAN CHASE & CO. COMMON	277,689	$47.0M	1.31%
19	APHAMPHENOL CORP COMMON CLASS A	464,083	$46.0M	1.28%
20	VOVANGUARD MID CAP ETF	189,625	$44.0M	1.22%
21	CATCATERPILLAR INC. COMMON	151,159	$44.0M	1.22%
22	PGPROCTER & GAMBLE COMMON	303,026	$44.0M	1.22%
23	BNDXVANGUARD TOTAL INTERNATIONAL	879,092	$43.0M	1.20%
24	VRTXVERTEX PHARMACEUTICALS INC	102,184	$41.0M	1.14%
25	TMUST MOBILE US INC COMMON	260,851	$41.0M	1.14%
26	FIVEFIVE BELOW INC COMMON	196,516	$41.0M	1.14%
27	HONHONEYWELL INTERNATIONAL, INC.	198,560	$41.0M	1.14%
28	IQVIQVIA HOLDINGS INC COMMON	177,587	$41.0M	1.14%
29	AVTRAVANTOR INC COMMON	1,719,757	$39.0M	1.09%
30	FISVFISERV INC. COMMON	291,241	$38.0M	1.06%
31	LOWLOWE'S COMPANIES COMMON	167,626	$37.0M	1.03%
32	NOCNORTHROP GRUMMAN CORP. COMMON	76,955	$36.0M	1.00%
33	DDOGDATADOG INC CLASS A COMMON	292,860	$35.0M	0.97%
34	COPCONOCOPHILLIPS COMMON	293,882	$34.0M	0.95%
35	VLOVALERO ENERGY CORP. COMMON	255,178	$33.0M	0.92%
36	CVSCVS CAREMARK CORPORATION COMMON	411,927	$32.0M	0.89%
37	CBCHUBB LIMITED COMMON	139,158	$31.0M	0.86%
38	AXPAMERICAN EXPRESS COMMON	162,948	$30.0M	0.83%
39	WMTWAL-MART STORES COMMON	192,510	$30.0M	0.83%
40	PEPPEPSICO, INC. COMMON	172,859	$29.0M	0.81%
41	VBVANGUARD SMALL CAP ETF	139,334	$29.0M	0.81%
42	FTNTFORTINET INC COMMON	487,725	$28.0M	0.78%
43	GNTXGENTEX CORPORATION COMMON	839,423	$27.0M	0.75%
44	LINLINDE PLC NEW COMMON	66,977	$27.0M	0.75%
45	XLVSPDR HEALTHCARE SECTOR ETF	200,699	$27.0M	0.75%
46	SYYSYSCO CORPORATION COMMON	357,592	$26.0M	0.72%
47	EMBISHARES JPMORGAN USD EMERGING	294,800	$26.0M	0.72%
48	JNJJOHNSON & JOHNSON COMMON	166,146	$26.0M	0.72%
49	MTZMASTEC INC. COMMON	354,334	$26.0M	0.72%
50	XFEBFIRST TRUST PREFERRED SECURITIES	1,436,557	$24.0M	0.67%
51	CVXCHEVRON CORPORATION COMMON	164,769	$24.0M	0.67%
52	KNXKNIGHT-SWIFT TRANSPORTATION	432,337	$24.0M	0.67%
53	WECWEC ENERGY GROUP COMMON	273,834	$23.0M	0.64%
54	AFWALIGN TECHNOLOGY INC COMMON	80,830	$22.0M	0.61%
55	IWMISHARES RUSSELL 2000 ETF	112,264	$22.0M	0.61%
56	AWCAMERICAN WATER WORKS COMPANY	171,858	$22.0M	0.61%
57	CSCOCISCO SYSTEMS, INC. COMMON	441,509	$22.0M	0.61%
58	BLVVANGUARD LONG-TERM BOND INDEX	256,526	$19.0M	0.53%
59	XLISPDR INDUSTRIAL SELECT SECT ETF	174,702	$19.0M	0.53%
60	PYPLPAYPAL HOLDINGS INC. COMMON	314,017	$19.0M	0.53%
61	SRLNSPDR BLACKSTONE GSO SENIOR LOAN	450,883	$18.0M	0.50%
62	XLBSPDR MATERIALS SELECT SECTOR ETF	210,492	$18.0M	0.50%
63	PFFISHARES S&P US PREFERRED STOCK	568,984	$17.0M	0.47%
64	XLRESPDR REAL ESTATE SELECT SECTOR	348,272	$13.0M	0.36%
65	IGFISHARES GLOBAL INFRASTRUCTURE	267,207	$12.0M	0.33%
66	FALNISHARES FALLEN ANGELS USD BOND	306,000	$8.0M	0.22%
67	VNQVANGUARD REIT VIPERS ETF	90,429	$7.0M	0.19%
68	VCITVANGUARD INTERMEDIATE-TERM CORP	86,500	$7.0M	0.19%
69	HYGISHARES IBOXX HIGH YIELD CORP	98,500	$7.0M	0.19%
70	VNQIVANGUARD GLOBAL EX US REAL	147,741	$6.0M	0.17%
71	EFAISHARES MSCI EAFE INDEX ETF FUND	73,139	$5.0M	0.14%
72	BIVVANGUARD INTERMEDIATE-TERM BOND	77,000	$5.0M	0.14%
73	FMBFIRST TRUST MANAGED MUNICIPAL	90,404	$4.0M	0.11%
74	MUBISHARES S&P NATIONAL MUNI BOND	43,200	$4.0M	0.11%
75	BABINVESCO TAXABLE MUNICIPAL BOND	140,000	$3.0M	0.08%
76	SPYSPDR S&P 500 ETF TRUST	4,316	$2.0M	0.06%
77	XLKSPDR TECHNOLOGY SECTOR ETF	10,396	$2.0M	0.06%
78	XLYSPDR CONSUMER DISCRETIONARY ETF	15,592	$2.0M	0.06%
79	IEMGISHARES CORE MSCI EMERGING MKTS	37,943	$1.0M	0.03%
80	XLCSPDR COMMUNICATION SERVICES	18,185	$1.0M	0.03%
81	XLFSPDR FINANCIAL SELECT ETF	26,906	$1.0M	0.03%
82	FMHIFIRST TRUST MUNICIPAL HIGH	29,138	$1.0M	0.03%
83	MPCMARATHON PETROLEUM CORP COMMON	7,313	$1.0M	0.03%
84	ITOTISHARES CORE S&P TOTAL US STOCK	9,580	$1.0M	0.03%
85	PDXPIMCO DYNAMIC INCOME STRATEGY	46,722	$957K	0.03%
86	IWBISHARES RUSSELL 1000 ETF	3,237	$849K	0.02%
87	IJRISHARES S&P SMALL CAP 600	7,718	$835K	0.02%
88	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	2,327	$830K	0.02%
89	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,986	$813K	0.02%
90	TSLATESLA MOTORS INC COMMON	2,475	$615K	0.02%
91	VUGVANGUARD GROWTH ETF	1,781	$554K	0.02%
92	NEENEXTERA ENERGY INC. COMMON	9,092	$552K	0.02%
93	MMM3M CO COMMON	4,469	$489K	0.01%
94	XLESPDR ENERGY SELECT ETF	5,748	$482K	0.01%
95	IBMIBM COMMON	2,811	$460K	0.01%
96	UPSUNITED PARCEL SERVICE INC CL B	2,587	$407K	0.01%
97	EMREMERSON ELECTRIC COMMON	4,092	$398K	0.01%
98	ABTABBOTT LABORATORIES COMMON	3,484	$383K	0.01%
99	XLUSPDR UTILITIES SELECT SECTOR ETF	5,671	$359K	0.01%
100	KOCOCA-COLA COMMON	5,709	$336K	0.01%

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