Fund HoldingsCOUNTRY TRUST BANK

Total Portfolio Value
$4.46B
Total Bought
$4.46B
Total Sold
$3.97B
Net Transaction
+$487.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR06,186,144+6,186,1440283,0166.35%+283,016
VANGUARD TAX-MANAGED FDS04,920,244+4,920,2440280,5036.29%+280,503
VANGUARD INDEX FDS0440,523+440,5230250,2305.61%+250,230
NVIDIA CORPORATION(NVDA)01,510,542+1,510,5420238,6515.35%+238,651
MICROSOFT CORP(MSFT)0450,564+450,5640224,1155.03%+224,115
APPLE INC(AAPL)0754,559+754,5590154,8133.47%+154,813
AMAZON COM INC(AMZN)0656,913+656,9130144,1203.23%+144,120
META PLATFORMS INC(META)0147,223+147,2230108,6642.44%+108,664
ISHARES TR01,009,815+1,009,8150100,1742.25%+100,174
VISA INC(V)0250,826+250,826089,0562.00%+89,056
ISHARES TR0135,913+135,913084,3881.89%+84,388
AMPHENOL CORP NEW0808,848+808,848079,8741.79%+79,874
VANGUARD INTL EQUITY INDEX F01,581,292+1,581,292078,2111.75%+78,211
ALPHABET INC(GOOG)0440,366+440,366078,1171.75%+78,117
ELI LILLY & CO(LLY)095,690+95,690074,5931.67%+74,593
ISHARES TR0660,323+660,323072,3781.62%+72,378
ALPHABET INC(GOOG)0375,267+375,267066,1331.48%+66,133
LISTED FDS TR
SHARES LAG CAP
01,359,906+1,359,906065,6971.47%+65,697
ASML HOLDING N V
N Y REGISTRY SHS
076,071+76,071060,9631.37%+60,963
JPMORGAN CHASE & CO.(JPM)0208,552+208,552060,4611.36%+60,461
PROCTER AND GAMBLE CO(PG)0353,819+353,819056,3701.26%+56,370
FISERV INC(FISV)0313,939+313,939054,1261.21%+54,126
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,048,041+1,048,041051,8891.16%+51,889
APPLIED MATLS INC0279,858+279,858051,2341.15%+51,234
BOOKING HOLDINGS INC(BKNG)08,518+8,518049,3131.11%+49,313
VANGUARD INDEX FDS0208,064+208,064049,3071.11%+49,307
T-MOBILE US INC(TMUS)0195,083+195,083046,4801.04%+46,480
NORTHROP GRUMMAN CORP(NOC)092,692+92,692046,3441.04%+46,344
MASTEC INC(MTZ)0271,424+271,424046,2591.04%+46,259
ISHARES TR0494,871+494,871045,5131.02%+45,513
CATERPILLAR INC(CAT)0110,580+110,580042,9280.96%+42,928
SYSCO CORP(SYY)0562,541+562,541042,6070.96%+42,607
HONEYWELL INTL INC(HON)0179,064+179,064041,7000.94%+41,700
BLACKROCK INC(BLK)039,395+39,395041,3350.93%+41,335
MARKEL GROUP INC(MKL)020,500+20,500040,9460.92%+40,946
EQUINIX INC(EQIX)050,747+50,747040,3680.91%+40,368
VERTEX PHARMACEUTICALS INC(VRTX)090,136+90,136040,1290.90%+40,129
DATADOG INC(DDOG)0297,358+297,358039,9440.90%+39,944
CHUBB LIMITED
COM
0132,647+132,647038,4300.86%+38,430
AMERICAN EXPRESS CO(AXP)0119,888+119,888038,2420.86%+38,242
BLACKSTONE INC(BX)0255,040+255,040038,1490.86%+38,149
SERVICENOW INC(NOW)036,998+36,998038,0370.85%+38,037
UNITEDHEALTH GROUP INC(UNH)0113,432+113,432035,3870.79%+35,387
IQVIA HLDGS INC(IQV)0211,194+211,194033,2820.75%+33,282
ADOBE INC(ADBE)081,296+81,296031,4520.71%+31,452
FIVE BELOW INC(FIVE)0237,709+237,709031,1830.70%+31,183
XYLEM INC(XYL)0237,447+237,447030,7160.69%+30,716
ISHARES TR0140,235+140,235030,2610.68%+30,261
VANGUARD INDEX FDS0104,865+104,865029,3440.66%+29,344
ISHARES TR0315,746+315,746029,2440.66%+29,244
DOMINOS PIZZA INC(DPZ)062,442+62,442028,1360.63%+28,136
LOWES COS INC(LOW)0125,710+125,710027,8910.63%+27,891
CHEVRON CORP NEW(CVX)0194,389+194,389027,8350.62%+27,835
VALERO ENERGY CORP(VLO)0205,079+205,079027,5670.62%+27,567
SELECT SECTOR SPDR TR
ST STR CARE ETF
0202,733+202,733027,3260.61%+27,326
FORTINET INC(FTNT)0251,100+251,100026,5460.60%+26,546
PEPSICO INC(PEP)0199,348+199,348026,3220.59%+26,322
WEC ENERGY GROUP INC(WEC)0244,612+244,612025,4890.57%+25,489
AMERICAN WTR WKS CO INC NEW0182,657+182,657025,4090.57%+25,409
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0571,996+571,996025,2990.57%+25,299
LINDE PLC(LIN)053,714+53,714025,2020.57%+25,202
INSIGHT ENTERPRISES INC(NSIT)0179,291+179,291024,7570.56%+24,757
FIRST TR EXCH TRADED FD III01,376,158+1,376,158024,4960.55%+24,496
CONOCOPHILLIPS(COP)0258,920+258,920023,2350.52%+23,235
NEXTERA ENERGY INC(NEE)0301,266+301,266020,9140.47%+20,914
ISHARES TR0344,136+344,136020,3730.46%+20,373
ALIGN TECHNOLOGY INC0103,168+103,168019,5330.44%+19,533
FRESHPET INC(FRPT)0278,527+278,527018,9290.42%+18,929
JOHNSON & JOHNSON(JNJ)0121,588+121,588018,5730.42%+18,573
ISHARES TR0569,984+569,984017,4870.39%+17,487
SELECT SECTOR SPDR TR
ST STR REAL ETF
0406,605+406,605016,8420.38%+16,842
SELECT SECTOR SPDR TR
ST STR MATER ETF
0181,151+181,151015,9070.36%+15,907
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0330,319+330,319013,7380.31%+13,738
ISHARES TR
FALN ANGLS USD
0306,000+306,00008,3050.19%+8,305
ISHARES TR098,500+98,50007,9440.18%+7,944
VANGUARD INTL EQUITY INDEX F0155,492+155,49207,1760.16%+7,176
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
086,500+86,50007,1730.16%+7,173
VANGUARD INDEX FDS076,295+76,29506,7950.15%+6,795
VANGUARD BD INDEX FDS077,000+77,00005,9550.13%+5,955
ISHARES TR043,200+43,20004,5140.10%+4,514
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
084,999+84,99904,2350.09%+4,235
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0140,000+140,00003,7140.08%+3,714
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,359+12,35903,1300.07%+3,130
MARATHON PETE CORP(MPC)014,227+14,22702,3630.05%+2,363
ISHARES TR024,664+24,66402,2050.05%+2,205
SPDR S&P 500 ETF TR(SPY)03,353+3,35302,0720.05%+2,072
SELECT SECTOR SPDR TR
ST STR SVC ETF
018,228+18,22801,9780.04%+1,978
WALMART INC(WMT)019,996+19,99601,9550.04%+1,955
BERKSHIRE HATHAWAY INC DEL03,133+3,13301,5220.03%+1,522
DEERE & CO(DE)02,554+2,55401,2990.03%+1,299
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,699+5,69901,2390.03%+1,239
PIMCO DYNAMIC INCOME STRATEG(PDX)046,722+46,72201,1520.03%+1,152
INTERNATIONAL BUSINESS MACHS(IBM)03,314+3,31409770.02%+977
INVESCO QQQ TR01,759+1,75909700.02%+970
SCHWAB STRATEGIC TR038,250+38,25009110.02%+911
ISHARES TR02,103+2,10308930.02%+893
TESLA INC(TSLA)02,459+2,45907810.02%+781
BROADCOM INC(AVGO)02,765+2,76507620.02%+762
COMMERCE BANCSHARES INC(CBSH)012,167+12,16707560.02%+756
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
016,002+16,00207470.02%+747
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