Fund HoldingsCOUNTRY TRUST BANK

Total Portfolio Value
$5.71B
Total Bought
$456.78M
Total Sold
$587.18M
Net Transaction
-$130.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BROADCOM INC(AVGO)0328,069+328,0690123,9282.17%+123,928
VANGUARD INDEX FDS01,174,634+1,174,6340806,75014.12%+806,750
VANGUARD TAX-MANAGED FDS7,398,6677,598,857+200,190474,107541,4199.48%+67,312
APPLIED MATLS INC239,944187,934-52,01082,010135,8762.38%+53,866
APPLE INC(AAPL)0734,000+734,0000212,3903.72%+212,390
CATERPILLAR INC(CAT)72,42678,146+5,72051,31183,2181.46%+31,907
AMPHENOL CORP0617,213+617,2130108,8271.91%+108,827
ELI LILLY & CO(LLY)093,443+93,4430112,0781.96%+112,078
ASML HLDG NV
N Y REGISTRY SHS
050,520+50,5200100,5071.76%+100,507
ALPHABET INC(GOOG)0266,756+266,756095,3311.67%+95,331
NVIDIA CORPORATION(NVDA)01,315,827+1,315,8270263,2844.61%+263,284
ALPHABET INC(GOOG)0386,785+386,7850136,6632.39%+136,663
DATADOG INC(DDOG)0179,059+179,059046,6200.82%+46,620
MASTEC INC(MTZ)131,651141,500+9,84942,35758,8721.03%+16,515
VISA INC(V)0288,895+288,895099,1171.74%+99,117
FORTINET INC(FTNT)307,330249,247-58,08325,11538,2890.67%+13,174
VANGUARD INTL EQUITY INDEX F01,801,963+1,801,9630107,5591.88%+107,559
BOOKING HOLDINGS INC(BKNG)11,850346,798+334,94849,89261,8131.08%+11,921
AMAZON COM INC(AMZN)0671,177+671,1770159,9682.80%+159,968
JPMORGAN CHASE & CO(JPM)0259,654+259,654084,9931.49%+84,993
ISHARES TR0130,054+130,054097,3961.71%+97,396
CHUBB LIMITED
COM
0137,896+137,896046,9870.82%+46,987
FRESHPET INC(FRPT)0371,842+371,842021,9830.38%+21,983
JOHNSON & JOHNSON(JNJ)129,307151,018+21,71131,60838,3540.67%+6,746
MICROSOFT CORP(MSFT)0509,988+509,9880190,2363.33%+190,236
XYLEM INC(XYL)362,468419,619+57,15143,31549,6030.87%+6,288
FIDELITY MERRIMACK STR TR6,743,5776,857,648+114,071307,642311,9545.46%+4,312
UNITEDHEALTH GROUP INC(UNH)0107,280+107,280044,5890.78%+44,589
VERTEX PHARMACEUTICALS INC(VRTX)105,075100,360-4,71546,92049,8520.87%+2,932
IQVIA HLDGS INC(IQV)0212,404+212,404041,0410.72%+41,041
WORKDAY INC(WDAY)142,113170,811+28,69818,46320,9110.37%+2,447
BLACKSTONE INC(BX)0350,300+350,300041,2200.72%+41,220
AMERICAN EXPRESS CO(AXP)0128,549+128,549043,4820.76%+43,482
ISHARES TR35,43335,887+4548,78710,7820.19%+1,995
MARKEL GROUP INC(MKL)020,926+20,926040,8690.72%+40,869
ISHARES TR0154,911+154,911017,0900.30%+17,090
SELECT SECTOR SPDR TR
ST STR TECHN ETF
30,64528,826-1,8194,0735,4920.10%+1,419
SELECT SECTOR SPDR TR
ST STR CARE ETF
108,189108,168-2115,86217,1620.30%+1,300
SYSCO CORP(SYY)497,894435,758-62,13635,51536,4210.64%+906
ISHARES TR161,604170,453+8,84917,83518,6530.33%+818
VANGUARD INDEX FDS83,15284,205+1,0537,3768,1200.14%+744
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,068,748+1,068,748051,7590.91%+51,759
WALMART INC(WMT)018,846+18,84602,1340.04%+2,134
ISHARES TR0135,152+135,152013,0340.23%+13,034
VANGUARD BD INDEX FDS04,921+4,92103830.01%+383
SCHWAB STRATEGIC TR011,559+11,55903060.01%+306
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,988+4,98802940.01%+294
SCHWAB STRATEGIC TR010,431+10,43102890.01%+289
INVESCO QQQ TR01,797+1,79701,3230.02%+1,323
VANECK ETF TRUST
SEMICONDUCTR ETF
0355+35502330.00%+233
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
84,88788,133+3,2464,3004,5270.08%+227
FIRST TR EXCH TRADED FD III01,309,301+1,309,301023,4100.41%+23,410
ISHARES TR04,139+4,13902120.00%+212
VANGUARD INTL EQUITY INDEX F0163,467+163,46707,3310.13%+7,331
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,165+3,16501750.00%+175
ISHARES TR08,556+8,55601,0620.02%+1,062
TESLA INC(TSLA)02,617+2,61701,1010.02%+1,101
ISHARES TR24,28424,060-2242,3592,4990.04%+141
CISCO SYS INC(CSCO)02,816+2,81603310.01%+331
ISHARES TR
0-5YR HI YL CP
02,609+2,60901110.00%+111
INTERNATIONAL BUSINESS MACHS(IBM)03,133+3,13308810.02%+881
STATE STR SPDR S&P 500 ETF T(SPY)02,715+2,71502,0270.04%+2,027
DEERE & CO(DE)1,3611,36107678630.02%+97
SPDR SERIES TRUST
ST STR P500ETF
01,077+1,0770950.00%+95
SCHWAB STRATEGIC TR034,485+34,48509990.02%+999
LAM RESEARCH CORP(LRCX)4234230901830.00%+93
VANGUARD INDEX FDS07,884+7,88406790.01%+679
MARATHON PETE CORP(MPC)06,927+6,92701,7710.03%+1,771
SCHWAB STRATEGIC TR02,195+2,1950790.00%+79
GE AEROSPACE(GE)88188102503290.01%+79
WORLD GOLD TR(GLDM)0966+9660770.00%+77
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0778+7780770.00%+77
SPDR SERIES TRUST
SST SPDR BLOOMBE
03,662+3,6620770.00%+77
NORTHERN TR CORP(NTRS)02,200+2,20003820.01%+382
3M CO(MMM)04,500+4,50007290.01%+729
ISHARES INC
CORE MSCI EMKT
04,405+4,40503650.01%+365
ISHARES TR
CORE MSCI INTL
0732+7320650.00%+65
ISHARES TR0457+4570630.00%+63
GE VERNOVA INC(GEV)20520501792410.00%+62
SSGA ACTIVE ETF TR
ST STR BL LN ETF
278,052278,522+47011,16111,2220.20%+61
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
03,732+3,7320590.00%+59
EATON CORP PLC(ETN)76076002723240.01%+52
VANGUARD INDEX FDS0234+2340510.00%+51
ABBVIE INC(ABBV)01,355+1,35503410.01%+341
TEXAS INSTRS INC(TXN)0470+47001400.00%+140
EMERSON ELEC CO(EMR)03,862+3,86205530.01%+553
DELTA AIR LINES INC(DAL)01,666+1,66601560.00%+156
FIRST FINANCIAL CORPORATION(THFF)03,000+3,00002320.00%+232
SELECT SECTOR SPDR TR
ST STR DISCR ETF
10,0159,656-3591,0911,1320.02%+41
VANGUARD INTL EQUITY INDEX F0265+2650410.00%+41
CSX CORP(CSX)6,3006,30002592990.01%+41
FIDELITY COVINGTON TRUST50050001041430.00%+39
MARVELL TECHNOLOGY INC(MRVL)190190019570.00%+38
DELL TECHNOLOGIES INC(DELL)138138023600.00%+37
ROCKWELL AUTOMATION INC(ROK)0254+25401260.00%+126
AMEREN CORP(AEE)2,3532,568+2152592900.01%+32
COCA COLA CO(KO)5,0005,059+593804110.01%+31
AMERICAN CENTY ETF TR174399+22519500.00%+31
AMERICAN CENTY ETF TR0284+2840290.00%+29
ISHARES TR01,003+1,00302430.00%+243
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