Fund HoldingsCOUNTRY TRUST BANK

Total Portfolio Value
$3.86B
Total Bought
$238.78M
Total Sold
$257.10M
Net Transaction
-$18.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP COMMON(NVDA)0167,921+167,9210151,7273.93%+151,727
FIDELITY TOTAL BOND ETF05,287,872+5,287,8720239,5936.21%+239,593
INSIGHT ENTERPRISES INC COMMON(NSIT)0159,227+159,227029,5400.77%+29,540
META PLATFORMS INC COMMON(META)157,819146,476-11,34355,86271,1261.84%+15,264
VANGUARD MSCI EAFE ETF4,149,1844,252,927+103,743198,746213,3695.53%+14,623
MICROSOFT CORPORATION COMMON(MSFT)473,831458,027-15,804178,179192,7015.00%+14,522
ISHARES CORE S&P 500 INDEX ETF118,397134,203+15,80656,55070,5551.83%+14,005
AMAZON.COM INC. COMMON(AMZN)647,381622,896-24,48598,363112,3582.91%+13,995
ASML HOLDING NV ADR
N Y REGISTRY SHS
62,27262,531+25947,13560,6841.57%+13,550
ELI LILLY & CO. COMMON(LLY)094,996+94,996073,9031.92%+73,903
HONEYWELL INTERNATIONAL, INC.(HON)198,560254,726+56,16641,64052,2831.36%+10,642
VANGUARD S&P 500 INDEX ETF219,939219,939096,069105,7252.74%+9,655
SPDR INDUSTRIAL SELECT SECT ETF
ST STR INDL ETF
174,702229,461+54,75919,91428,9030.75%+8,989
AMPHENOL CORP COMMON CLASS A464,083466,978+2,89546,00553,8661.40%+7,861
CVS CAREMARK CORPORATION COMMON(CVS)0495,601+495,601039,5291.02%+39,529
KNIGHT-SWIFT TRANSPORTATION(KNX)432,337580,027+147,69024,92431,9130.83%+6,989
VISA INC COMMON(V)260,562267,573+7,01167,83774,6741.94%+6,837
FISERV INC. COMMON(FISV)291,241284,615-6,62638,68845,4871.18%+6,799
OVERLAY LARGE CAP EQUITY ETF
SHARES LAG CAP
01,359,906+1,359,906057,9471.50%+57,947
NORTHROP GRUMMAN CORP. COMMON(NOC)089,260+89,260042,7251.11%+42,725
WAL-MART STORES COMMON(WMT)0612,903+612,903036,8780.96%+36,878
CHUBB LIMITED COMMON
COM
0144,672+144,672037,4890.97%+37,489
VANGUARD EMERGING MARKETS ETF01,452,057+1,452,057060,6521.57%+60,652
CHEVRON CORPORATION COMMON(CVX)0186,675+186,675029,4460.76%+29,446
SPDR HEALTHCARE SECTOR ETF
ST STR CARE ETF
200,699218,213+17,51427,37132,2370.84%+4,865
PAYPAL HOLDINGS INC. COMMON(PYPL)0359,960+359,960024,1140.63%+24,114
IQVIA HOLDINGS INC COMMON(IQV)177,587181,297+3,71041,09045,8481.19%+4,758
JP MORGAN CHASE & CO. COMMON(JPM)277,689258,880-18,80947,23551,8541.34%+4,619
VANGUARD TOTAL INTERNATIONAL
TOTAL INT BD ETF
879,092975,429+96,33743,39647,9811.24%+4,585
JOHNSON & JOHNSON COMMON(JNJ)0192,066+192,066030,3830.79%+30,383
SYSCO CORPORATION COMMON(SYY)357,592374,963+17,37126,15130,4390.79%+4,289
GENTEX CORPORATION COMMON(GNTX)0873,810+873,810031,5620.82%+31,562
ISHARES RUSSELL MIDCAP INDEX824,107810,538-13,56964,05868,1581.77%+4,100
VALERO ENERGY CORP. COMMON(VLO)0217,400+217,400037,1080.96%+37,108
ALPHABET INC CLASS C COMMON(GOOG)477,533467,378-10,15567,29971,1631.84%+3,864
ISHARES GLOBAL INFRASTRUCTURE267,207344,422+77,21512,57216,4010.43%+3,829
FORTINET INC COMMON(FTNT)0472,488+472,488032,2760.84%+32,276
ALPHABET INC CLASS A COMMON(GOOG)458,218445,856-12,36264,00867,2931.74%+3,285
MASTEC INC. COMMON(MTZ)354,334319,031-35,30326,83029,7500.77%+2,919
AVANTOR INC COMMON(AVTR)1,719,7571,629,152-90,60539,26241,6571.08%+2,395
PROCTER & GAMBLE COMMON(PG)0288,330+288,330046,7821.21%+46,782
VANGUARD LONG-TERM BOND INDEX256,526294,163+37,63719,13221,2770.55%+2,145
ALIGN TECHNOLOGY INC COMMON80,83073,201-7,62922,14724,0040.62%+1,857
AMERICAN EXPRESS COMMON(AXP)162,948141,853-21,09530,52732,2990.84%+1,772
EQUINIX INC COMMON(EQIX)30,91332,241+1,32824,89726,6090.69%+1,712
ISHARES JPMORGAN USD EMERGING294,800309,578+14,77826,25527,7600.72%+1,505
VANGUARD SMALL CAP ETF139,334134,610-4,72429,72430,7710.80%+1,046
ISHARES IBOXX INV GR CORP BOND664,623682,823+18,20073,54774,3731.93%+826
FIRST TRUST MANAGED MUNICIPAL
MANAGD MUN ETF
90,404106,320+15,9164,6715,4610.14%+790
SPDR REAL ESTATE SELECT SECTOR
ST STR REAL ETF
348,272370,724+22,45213,95214,6550.38%+703
ISHARES S&P US PREFERRED STOCK568,984568,984017,74718,3380.48%+592
SPDR TECHNOLOGY SECTOR ETF
ST STR TECHN ETF
10,39611,800+1,4042,0012,4580.06%+457
SPDR MATERIALS SELECT SECTOR ETF
ST STR MATER ETF
0198,145+198,145018,4060.48%+18,406
MARATHON PETROLEUM CORP COMMON(MPC)07,313+7,31301,4740.04%+1,474
LINDE PLC NEW COMMON(LIN)060,019+60,019027,8680.72%+27,868
DATADOG INC CLASS A COMMON(DDOG)292,860290,183-2,67735,54735,8670.93%+319
SPDR COMMUNICATION SERVICES
ST STR SVC ETF
18,18519,384+1,1991,3211,5830.04%+262
AMERICAN WATER WORKS COMPANY171,858187,470+15,61222,68422,9110.59%+227
ISHARES FALLEN ANGELS USD BOND
FALN ANGLS USD
306,000306,00008,0788,2190.21%+141
ISHARES CORE S&P TOTAL US STOCK9,5809,58001,0081,1050.03%+96
AMGEN INC. COMMON(AMGN)01,094+1,09403110.01%+311
ISHARES RUSSELL 1000 ETF3,2373,23708499320.02%+83
FULCRUM THERAPEUTICS INC COMMON30,18630,18602042850.01%+81
WEC ENERGY GROUP COMMON(WEC)273,834281,657+7,82323,04923,1300.60%+81
EMERSON ELECTRIC COMMON(EMR)04,204+4,20404770.01%+477
VANGUARD GROWTH ETF1,7811,782+15546130.02%+60
EATON CORP NEW COMMON(ETN)0859+85902690.01%+269
SPDR S&P 500 ETF TRUST(SPY)4,3164,035-2812,0512,1110.05%+59
CADENCE BANK COMMON02,013+2,0130580.00%+58
IBM COMMON(IBM)2,8112,713-984605180.01%+58
MARATHON OIL CORP. COMMON012,306+12,30603490.01%+349
MERCK & CO INC COMMON (NEW)(MRK)01,068+1,06801410.00%+141
ABBVIE INC COMMON(ABBV)0951+95101730.00%+173
COCA-COLA COMMON(KO)5,7096,253+5443363830.01%+46
BROADCOM INC COMMON (NEW)(AVGO)0284+28403760.01%+376
ECOLAB INC COMMON(ECL)409550+141811270.00%+46
UNION PACIFIC COMMON(UNP)0190+1900470.00%+47
RTX CORP COMMON(RTX)9301,230+300781200.00%+42
NEXTERA ENERGY INC. COMMON(NEE)9,0929,292+2005525940.02%+42
COSTCO WHOLESALE CORP COMMON(COST)0112+1120820.00%+82
GENERAL MILLS COMMON(GIS)0500+5000350.00%+35
PIMCO DYNAMIC INCOME STRATEGY(PDX)46,72246,72209579910.03%+34
ISHARES RUSSELL 1000 GROWTH ETF99399303013350.01%+34
ISHARES IBOXX HIGH YIELD CORP98,50098,50007,6237,6560.20%+33
ORACLE CORPORATION COMMON(ORCL)01,306+1,30601640.00%+164
MASTERCARD INC COMMON(MA)0107+1070520.00%+52
DANAHER CORP. COMMON(DHR)0150+1500370.00%+37
STARBUCKS CORPORATION COMMON(SBUX)0626+6260570.00%+57
ISHARES CORE CONSERVATIVE0702+7020260.00%+26
FIRST TRUST DOW JONES INTERNET1,2671,26702362600.01%+23
QUALCOMM INC. COMMON(QCOM)84984901231440.00%+21
STIFEL FINANCIAL CORP COMMON(SF)2,2502,25001561760.00%+20
EXXON MOBIL CORP. COMMON0597+5970690.00%+69
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0320+3200190.00%+19
INTERCONTINENTAL EXCHANGE GRP(ICE)2,0002,00002572750.01%+18
TEXAS INSTRUMENTS COMMON(TXN)0100+1000170.00%+17
ISHARES MORNINGSTAR MID CAP ETF2,9872,98702012180.01%+17
PIMCO DYNAMIC INCOME CEF(PDI)012,277+12,27702370.01%+237
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
0258+2580160.00%+16
ISHARES US AEROSPACE & DEFENSE0115+1150150.00%+15
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