Fund HoldingsCOUNTRY TRUST BANK

Total Portfolio Value
$4.09B
Total Bought
$150.83M
Total Sold
$181.30M
Net Transaction
-$30.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE COMPUTER COMMON(AAPL)891,537876,572-14,965187,776204,2414.99%+16,466
VANGUARD MSCI EAFE ETF4,406,8714,429,577+22,706217,788233,9265.72%+16,138
SPDR CONSUMER DISCRETIONARY ETF
ST STR DISCR ETF
078,962+78,962015,8220.39%+15,822
EQUINIX INC COMMON(EQIX)040,241+40,241035,7190.87%+35,719
FISERV INC. COMMON(FISV)0298,179+298,179053,5681.31%+53,568
FIDELITY TOTAL BOND ETF5,960,7445,960,102-642267,816278,5756.81%+10,759
WEC ENERGY GROUP COMMON(WEC)0324,761+324,761031,2360.76%+31,236
LOWE'S COMPANIES COMMON(LOW)0124,011+124,011033,5880.82%+33,588
AVANTOR INC COMMON(AVTR)01,839,612+1,839,612047,5911.16%+47,591
IQVIA HOLDINGS INC COMMON(IQV)0213,221+213,221050,5271.23%+50,527
VANGUARD S&P 500 INDEX ETF219,540219,5400109,799115,8452.83%+6,046
CHUBB LIMITED COMMON
COM
0149,426+149,426043,0931.05%+43,093
VANGUARD EMERGING MARKETS ETF1,478,1681,474,905-3,26364,68570,5741.72%+5,890
AMERICAN WATER WORKS COMPANY189,280206,965+17,68524,44730,2670.74%+5,819
SYSCO CORPORATION COMMON(SYY)0419,977+419,977032,7830.80%+32,783
CATERPILLAR INC. COMMON(CAT)093,780+93,780036,6790.90%+36,679
ISHARES CORE TOTAL US BOND01,189,746+1,189,7460120,4862.94%+120,486
SPDR REAL ESTATE SELECT SECTOR
ST STR REAL ETF
0426,005+426,005019,0300.46%+19,030
JOHNSON & JOHNSON COMMON(JNJ)0201,872+201,872032,7150.80%+32,715
NORTHROP GRUMMAN CORP. COMMON(NOC)082,420+82,420043,5241.06%+43,524
ISHARES CORE S&P 500 INDEX ETF134,648134,812+16473,68377,7621.90%+4,079
ISHARES IBOXX INV GR CORP BOND0682,866+682,866077,1501.89%+77,150
VISA INC COMMON(V)0270,906+270,906074,4861.82%+74,486
WAL-MART STORES COMMON(WMT)615,266560,119-55,14741,66045,2301.11%+3,570
PROCTER & GAMBLE COMMON(PG)288,666293,924+5,25847,60750,9081.24%+3,301
OVERLAY LARGE CAP EQUITY ETF
SHARES LAG CAP
1,359,9061,359,906059,94963,2081.54%+3,259
ALIGN TECHNOLOGY INC COMMON0103,538+103,538026,3320.64%+26,332
BLACKSTONE INC COMMON(BX)195,300177,275-18,02524,17827,1460.66%+2,968
FORTINET INC COMMON(FTNT)0407,407+407,407031,5940.77%+31,594
T MOBILE US INC COMMON(TMUS)239,925219,018-20,90742,27045,1971.10%+2,927
KNIGHT-SWIFT TRANSPORTATION(KNX)0599,849+599,849032,3620.79%+32,362
CVS CAREMARK CORPORATION COMMON(CVS)0383,339+383,339024,1040.59%+24,104
VANGUARD SMALL CAP ETF0132,475+132,475031,4240.77%+31,424
ISHARES RUSSELL MIDCAP INDEX0586,682+586,682051,7101.26%+51,710
ISHARES RUSSELL 2000 ETF0109,125+109,125024,1050.59%+24,105
ISHARES GLOBAL INFRASTRUCTURE348,654348,160-49416,70818,9500.46%+2,243
BLACKROCK INC COMMON(BLK)029,684+29,684028,1850.69%+28,185
INSIGHT ENTERPRISES INC COMMON(NSIT)160,057155,853-4,20431,74933,5690.82%+1,820
VANGUARD MID CAP ETF086,995+86,995022,9520.56%+22,952
SPDR INDUSTRIAL SELECT SECT ETF
ST STR INDL ETF
0223,045+223,045030,2090.74%+30,209
VANGUARD TOTAL INTERNATIONAL
TOTAL INT BD ETF
987,370988,207+83748,05549,6871.21%+1,632
ISHARES JPMORGAN USD EMERGING0310,822+310,822029,0870.71%+29,087
PEPSICO, INC. COMMON(PEP)0131,428+131,428022,3490.55%+22,349
ISHARES S&P US PREFERRED STOCK0568,984+568,984018,9070.46%+18,907
VANGUARD REIT VIPERS ETF070,313+70,31306,8500.17%+6,850
DATADOG INC CLASS A COMMON(DDOG)293,585338,977+45,39238,07539,0030.95%+928
FIRST TRUST PREFERRED SECURITIES1,384,0641,377,679-6,38524,02724,9360.61%+909
MARRIOTT INTERNATIONAL INC CLASS(MAR)03,484+3,48408660.02%+866
VANGUARD GLOBAL EX US REAL0133,373+133,37306,2570.15%+6,257
META PLATFORMS INC COMMON(META)161,394143,369-18,02581,37882,0702.01%+692
MARKEL GROUP INC COMMON(MKL)21,23421,647+41333,45833,9550.83%+497
ADOBE SYSTEMS INCORPORATED(ADBE)69,24575,194+5,94938,46838,9340.95%+466
BOSTON SCIENTIFIC CORP. COMMON(BSX)04,565+4,56503830.01%+383
DANAHER CORP. COMMON(DHR)01,479+1,47904110.01%+411
ISHARES FALLEN ANGELS USD BOND
FALN ANGLS USD
0306,000+306,00008,3660.20%+8,366
VANGUARD INTERMEDIATE-TERM CORP
INT-TERM CORP
086,500+86,50007,2440.18%+7,244
ISHARES IBOXX HIGH YIELD CORP098,600+98,60007,9180.19%+7,918
VANGUARD INTERMEDIATE-TERM BOND077,000+77,00006,0340.15%+6,034
BERKSHIRE HATHAWAY INC. CLASS B2,4722,672+2001,0061,2300.03%+224
SPDR BLACKSTONE GSO SENIOR LOAN
ST STR BL LN ETF
304,329309,520+5,19112,72112,9260.32%+205
INVESCO TAXABLE MUNICIPAL BOND
TAXABLE MUN BD
0140,000+140,00003,8600.09%+3,860
3M CO COMMON(MMM)04,735+4,73506470.02%+647
HCA HEALTHCARE INC COMMON(HCA)0400+40001630.00%+163
ACCENTURE PLC COMMON
SHS CLASS A
0482+48201700.00%+170
TESLA MOTORS INC COMMON(TSLA)2,4402,401-394836280.02%+145
REPUBLIC SERVICES INC COMMON(RSG)0736+73601480.00%+148
IBM COMMON(IBM)02,713+2,71306000.01%+600
NEXTERA ENERGY INC. COMMON(NEE)9,2969,29606587860.02%+128
VANGUARD LONG-TERM BOND INDEX083,558+83,55806,2810.15%+6,281
MONDELEZ INT'L INC. A COMMON(MDLZ)02,401+2,40101770.00%+177
RTX CORP COMMON(RTX)1,9462,446+5001952960.01%+101
HOME DEPOT COMMON(HD)9511,051+1003274260.01%+98
ISHARES S&P NATIONAL MUNI BOND043,422+43,42204,7170.12%+4,717
SOUTHERN COMPANY COMMON(SO)7,1387,13805546440.02%+90
EXXON MOBIL CORP. COMMON1,8782,576+6982163020.01%+86
DUKE ENERGY CORP. NEW COMMON(DUK)02,015+2,01502320.01%+232
AMERICAN EXPRESS COMMON(AXP)0119,173+119,173032,3200.79%+32,320
MCDONALD'S CORPORATION COMMON(MCD)0476+47601450.00%+145
SPDR S&P 500 ETF TRUST(SPY)03,455+3,45501,9820.05%+1,982
VISTRA CORP COMMON(VST)1,9981,99801722370.01%+65
PIMCO DYNAMIC INCOME STRATEGY(PDX)46,72246,72201,0411,1020.03%+61
SPDR COMMUNICATION SERVICES
ST STR SVC ETF
18,75318,373-3801,6061,6610.04%+55
FEDEX CORPORATION(FDX)0220+2200600.00%+60
VERALTO CORP COMMON(VLTO)0483+4830540.00%+54
MERCK & CO INC COMMON (NEW)(MRK)1,3851,935+5501712200.01%+48
INTERCONTINENTAL EXCHANGE GRP(ICE)02,000+2,00003210.01%+321
PFIZER, INC. COMMON(PFE)04,700+4,70001360.00%+136
AMERICAN ELECTRIC POWER COMMON3,0003,00002633080.01%+45
COMCAST CORP CLASS A COMMON(CCZ)9771,967+99038820.00%+44
CARRIER GLOBAL CORP COMMON(CARR)0500+5000400.00%+40
SPDR FINANCIAL SELECT ETF
ST STR FINL ETF
011,569+11,56905240.01%+524
ABBOTT LABORATORIES COMMON03,762+3,76204290.01%+429
ISHARES MSCI EAFE INDEX ETF FUND028,135+28,13502,3530.06%+2,353
GOLDMAN SACHS GROUP INC COMMON(GS)075+750370.00%+37
HALLIBURTON COMPANY COMMON(HAL)01,250+1,2500360.00%+36
ORACLE CORPORATION COMMON(ORCL)01,231+1,23102100.01%+210
UNITEDHEALTH GROUP INC COMMON(UNH)45145102302640.01%+34
BROADCOM INC COMMON (NEW)(AVGO)2842,840+2,5564564900.01%+34
VERIZON COMMUNICATIONS COMMON(VZ)5,4775,677+2002262550.01%+29
ABBVIE INC COMMON(ABBV)0951+95101880.00%+188
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