Fund HoldingsCOUNTRY TRUST BANK

Total Portfolio Value
$3.70B
Total Bought
$116.74M
Total Sold
$236.30M
Net Transaction
-$119.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
IQVIA HOLDINGS INC COMMON(IQV)0174,371+174,371039,1931.06%+39,193
NVIDIA CORP COMMON(NVDA)294,021263,879-30,14281,670111,6263.02%+29,956
MICROSOFT CORPORATION COMMON(MSFT)571,644554,788-16,856164,805188,9285.11%+24,123
APPLE COMPUTER COMMON(AAPL)1,100,3891,010,199-90,190181,454195,9485.30%+14,494
JOHNSON & JOHNSON COMMON(JNJ)109,571177,302+67,73116,98429,3470.79%+12,364
ADOBE SYSTEMS INCORPORATED(ADBE)68,07671,491+3,41526,23434,9580.95%+8,724
ASML HOLDING NV COMMON
N Y REGISTRY SHS
44,29153,219+8,92830,14938,5701.04%+8,421
NORTHROP GRUMMAN CORP. COMMON(NOC)66,04585,289+19,24430,49438,8751.05%+8,380
DATADOG INC CLASS A COMMON(DDOG)353,643342,565-11,07825,69633,7020.91%+8,006
ALPHABET INC CLASS A COMMON(GOOG)580,419565,320-15,09960,20767,6691.83%+7,462
OVERLAY LARGE CAP EQUITY ETF
SHARES LAG CAP
2,379,3812,379,381078,39685,4072.31%+7,011
AMAZON.COM INC. COMMON(AMZN)579,511511,504-68,00759,85866,6801.80%+6,822
VANGUARD S&P 500 INDEX ETF217,738217,785+4781,88588,6992.40%+6,815
META PLATFORMS INC COMMON(META)154,383136,089-18,29432,72039,0551.06%+6,335
BOOKING HOLDINGS INC COMMON(BKNG)17,92319,878+1,95547,53953,6771.45%+6,138
CATERPILLAR INC. COMMON(CAT)176,314188,581+12,26740,34846,4001.26%+6,053
HONEYWELL INTERNATIONAL, INC.(HON)184,070198,610+14,54035,17941,2121.11%+6,032
DELTA AIR LINES COMMON(DAL)501,230487,215-14,01517,50323,1620.63%+5,659
AMPHENOL CORP COMMON CLASS A496,189541,883+45,69440,54946,0331.25%+5,484
ELI LILLY & CO. COMMON(LLY)194,352152,587-41,76566,74471,5601.94%+4,816
T MOBILE US INC COMMON(TMUS)309,685354,613+44,92844,85549,2561.33%+4,401
LOWE'S COMPANIES COMMON(LOW)225,469217,839-7,63045,08749,1661.33%+4,079
FORTINET INC COMMON(FTNT)549,340534,082-15,25836,50940,3711.09%+3,862
VERTEX PHARMACEUTICALS INC(VRTX)137,701133,266-4,43543,38546,8981.27%+3,512
FISERV INC. COMMON(FISV)354,937345,470-9,46740,11943,5811.18%+3,463
JP MORGAN CHASE & CO. COMMON(JPM)345,856333,140-12,71645,06848,4521.31%+3,383
VANGUARD MID CAP ETF296,270296,281+1162,48965,2291.76%+2,740
MASTEC INC. COMMON(MTZ)298,427261,726-36,70128,18330,8760.84%+2,692
ISHARES CORE S&P 500 INDEX ETF119,207114,697-4,51049,00451,1221.38%+2,118
SPDR CONSUMER DISCRETIONARY ETF
ST STR DISCR ETF
136,349132,302-4,04720,39022,4660.61%+2,077
VANGUARD SMALL CAP ETF191,381191,245-13636,27838,0371.03%+1,759
MARKEL GROUP INC COMMON(MKL)27,11926,073-1,04634,64236,0640.98%+1,422
VISA INC COMMON(V)302,423292,821-9,60268,18469,5391.88%+1,355
ALPHABET INC CLASS C COMMON(GOOG)584,648512,952-71,69660,80362,0521.68%+1,248
EQUINIX INC COMMON(EQIX)36,90535,503-1,40226,61027,8320.75%+1,222
WAL-MART STORES COMMON(WMT)224,577217,791-6,78633,11434,2320.93%+1,119
FIRST TRUST PREFERRED SECURITIES1,795,9271,858,610+62,68328,66329,6820.80%+1,019
LINDE PLC NEW COMMON(LIN)93,19989,508-3,69133,12734,1100.92%+983
AMERICAN EXPRESS COMMON(AXP)218,440211,863-6,57736,03236,9071.00%+875
ISHARES RUSSELL MIDCAP INDEX986,345955,522-30,82368,96569,7821.89%+817
CONOCOPHILLIPS COMMON(COP)339,611330,857-8,75433,69334,2800.93%+587
ALIGN TECHNOLOGY INC COMMON67,97765,770-2,20722,71423,2590.63%+545
GENTEX CORPORATION COMMON(GNTX)750,862728,347-22,51521,04721,3110.58%+265
ISHARES RUSSELL 2000 ETF146,378140,798-5,58026,11426,3670.71%+253
CANADIAN PACIFIC KANSAS CITY LTD(CP)02,612+2,61202110.01%+211
FLEXSHARES MORNINGSTAR US MARKET
MORNSTAR USMKT
01,222+1,22202030.01%+203
SPDR TECHNOLOGY SECTOR ETF
ST STR TECHN ETF
10,34410,060-2841,5621,7490.05%+187
SPDR S&P 500 ETF TRUST(SPY)4,5404,54001,8592,0120.05%+154
TESLA MOTORS INC COMMON(TSLA)2,4002,40004986280.02%+130
BROADCOM INC COMMON (NEW)(AVGO)0417+41703620.01%+362
INVESCO QQQ TRUST SERIES 1 ETF1,9701,946-246327190.02%+87
FLEXSHARES MORNINSTAR DEVELOPED
M STAR DEV MKT
01,357+1,3570860.00%+86
SPDR COMMUNICATION SERVICES
ST STR SVC ETF
17,25616,585-6711,0001,0790.03%+79
SOUTHWEST AIRLINES CO COMMON(LUV)02,212+2,2120800.00%+80
ISHARES CORE S&P TOTAL US STOCK9,5809,58008679370.03%+70
BERKSHIRE HATHAWAY INC. CLASS B1,9651,96506076700.02%+63
ISHARES RUSSELL 1000 ETF3,2373,23707297890.02%+60
PIMCO ENERGY & TACTICAL CREDIT(PDX)46,72246,72206827360.02%+54
FLEXSHARES MORNINGSTAR GLOBAL
MORNSTAR UPSTR
0908+9080360.00%+36
FLEXSHARES IBOXX 3 YEAR TARGET
IBOXX 3R TARGT
01,332+1,3320330.00%+33
BLACKROCK INC COMMON(BLK)45,33743,940-1,39730,33630,3690.82%+33
FIRST TRUST MANAGED MUNICIPAL
MANAGD MUN ETF
96,86197,987+1,1264,9344,9660.13%+32
ISHARES RUSSELL 1000 GROWTH ETF0993+99302730.01%+273
ISHARES FALLEN ANGELS USD BOND
FALN ANGLS USD
306,000306,00007,7337,7630.21%+31
EATON CORP NEW COMMON(ETN)0973+97301960.01%+196
PHILLIPS 66 COMMON(PSX)0269+2690260.00%+26
ISHARES S&P SMALL CAP 6007,9487,94807697920.02%+23
SPDR INDUSTRIAL SELECT SECT ETF
ST STR INDL ETF
03,833+3,83304110.01%+411
FLEXSHARES MORNINGSTAR EMERGING
MSTAR EMKT FAC
0429+4290210.00%+21
FIRST TRUST MUNICIPAL HIGH
MUNI HI INCM ETF
9,4799,857+3784444640.01%+20
FIRST TRUST DOW JONES INTERNET01,267+1,26702070.01%+207
S&P GLOBAL INC COMMON(SPGI)0323+32301290.00%+129
INTERCONTINENTAL EXCHANGE GRP(ICE)02,014+2,01402280.01%+228
ISHARES S&P 500 VALUE INDEX01,877+1,87703030.01%+303
EMERSON ELECTRIC COMMON(EMR)5,3235,32304644810.01%+17
ISHARES S&P 500 GROWTH INDEX02,432+2,43201710.00%+171
MICROCHIP TECHNOLOGY, INC.(MCHP)0252+2520230.00%+23
EXXON MOBIL CORP. COMMON(XOM)0384+3840410.00%+41
MONDELEZ INT'L INC. A COMMON(MDLZ)0873+8730640.00%+64
FULCRUM THERAPEUTICS INC COMMON030,186+30,18601000.00%+100
COMMON STOCK ALLSTATE(ALL)0100+1000110.00%+11
HOME DEPOT COMMON(HD)0700+70002170.01%+217
PIMCO DYNAMIC INCOME CEF(PDI)012,277+12,27702300.01%+230
MERCK & CO INC COMMON (NEW)(MRK)0986+98601140.00%+114
ALPINE 4 HOLDINGS INC COMMON04,375+4,375090.00%+9
XPO INC COMMON(XPO)0325+3250190.00%+19
PPG INDUSTRIES COMMON(PPG)0583+5830860.00%+86
ECOLAB INC COMMON(ECL)0400+4000750.00%+75
ISHARES MORNINGSTAR MID CAP ETF03,112+3,11201970.01%+197
AMEREN CORPORATION COMMON(AEE)0100+100080.00%+8
EMPIRE STATE REALTY OP LP(ESBA)09,176+9,1760670.00%+67
SCHWAB US LARGE CAP GROWTH ETF0798+7980600.00%+60
CASEY'S GENERAL STORES COMMON(CASY)0250+2500610.00%+61
FLEXSHARES STOXX GLOBAL BROAD
STOXX GLOBR INF
0130+130070.00%+7
ASTRAZENECA PLC COMMON(AZN)092+92070.00%+7
IBM COMMON(IBM)02,382+2,38203190.01%+319
CHIPOTLE MEXICAN GRILL INC(CMG)015+150320.00%+32
ADVANCED MICRO DEVICES COMMON(AMD)0397+3970450.00%+45
INVESCO NASDAQ INTERNET ETF
NASDAQ INTERNT
0408+4080640.00%+64
ISHARES ISHARES RUSSELL 2000 GR0377+3770910.00%+91
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