COUNTRY TRUST BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 1,932,495 | +1,932,495 | 0 | 150,058,237 | 3.28% | +150,058,237 |
| ISHARES TR | 1,009,815 | 1,722,151 | +712,336 | 100,173,648 | 172,645,638 | 3.78% | +72,471,990 |
| ISHARES TR | 0 | 927,000 | +927,000 | 0 | 47,777,580 | 1.05% | +47,777,580 |
| VANGUARD TAX-MANAGED FDS | 4,920,244 | 5,477,567 | +557,323 | 280,503,111 | 328,215,815 | 7.18% | +47,712,704 |
| VANGUARD BD INDEX FDS | 3,405 | 353,113 | +349,708 | 236,784 | 25,018,056 | 0.55% | +24,781,272 |
| VANGUARD INDEX FDS | 104,865 | 183,088 | +78,223 | 29,344,373 | 53,780,269 | 1.18% | +24,435,896 |
| ALPHABET INC(GOOG) | 440,366 | 408,371 | -31,995 | 78,116,525 | 99,458,757 | 2.18% | +21,342,232 |
| VANGUARD INDEX FDS | 208,064 | 266,719 | +58,655 | 49,307,007 | 67,821,307 | 1.48% | +18,514,300 |
| APPLE INC(AAPL) | 754,559 | 662,971 | -91,588 | 154,812,870 | 168,812,306 | 3.69% | +13,999,436 |
| UNITEDHEALTH GROUP INC(UNH) | 113,432 | 125,401 | +11,969 | 35,387,381 | 43,300,965 | 0.95% | +7,913,584 |
| ISHARES TR | 135,913 | 137,328 | +1,415 | 84,388,382 | 91,913,630 | 2.01% | +7,525,248 |
| FIDELITY MERRIMACK STR TR | 6,186,144 | 6,272,214 | +86,070 | 283,016,088 | 290,027,175 | 6.35% | +7,011,087 |
| NVIDIA CORPORATION(NVDA) | 1,510,542 | 1,311,778 | -198,764 | 238,650,530 | 244,751,540 | 5.36% | +6,101,010 |
| ASML HOLDING N V | 76,071 | 68,901 | -7,170 | 60,962,539 | 66,702,369 | 1.46% | +5,739,830 |
| XYLEM INC(XYL) | 237,447 | 246,897 | +9,450 | 30,716,144 | 36,417,308 | 0.80% | +5,701,164 |
| NEXTERA ENERGY INC(NEE) | 301,266 | 343,768 | +42,502 | 20,913,886 | 25,951,046 | 0.57% | +5,037,160 |
| APPLIED MATLS INC | 279,858 | 272,123 | -7,735 | 51,233,604 | 55,714,463 | 1.22% | +4,480,859 |
| ISHARES TR | 140,235 | 142,410 | +2,175 | 30,261,311 | 34,457,524 | 0.75% | +4,196,213 |
| JOHNSON & JOHNSON(JNJ) | 121,588 | 120,607 | -981 | 18,572,568 | 22,362,950 | 0.49% | +3,790,382 |
| AMPHENOL CORP NEW | 808,848 | 675,628 | -133,220 | 79,873,740 | 83,608,965 | 1.83% | +3,735,225 |
| IQVIA HLDGS INC(IQV) | 211,194 | 193,381 | -17,813 | 33,282,062 | 36,730,787 | 0.80% | +3,448,725 |
| JPMORGAN CHASE & CO.(JPM) | 208,552 | 199,212 | -9,340 | 60,461,310 | 62,837,441 | 1.38% | +2,376,131 |
| WEC ENERGY GROUP INC(WEC) | 244,612 | 240,503 | -4,109 | 25,488,570 | 27,559,239 | 0.60% | +2,070,669 |
| ISHARES TR | 494,871 | 491,624 | -3,247 | 45,513,286 | 47,466,297 | 1.04% | +1,953,011 |
| SERVICENOW INC(NOW) | 36,998 | 43,316 | +6,318 | 38,036,904 | 39,862,848 | 0.87% | +1,825,944 |
| NORTHROP GRUMMAN CORP(NOC) | 92,692 | 78,405 | -14,287 | 46,344,146 | 47,773,735 | 1.05% | +1,429,589 |
| LOWES COS INC(LOW) | 125,710 | 116,526 | -9,184 | 27,891,278 | 29,284,149 | 0.64% | +1,392,871 |
| DOMINOS PIZZA INC(DPZ) | 62,442 | 67,980 | +5,538 | 28,136,365 | 29,347,646 | 0.64% | +1,211,281 |
| CHEVRON CORP NEW(CVX) | 194,389 | 186,586 | -7,803 | 27,834,561 | 28,974,940 | 0.63% | +1,140,379 |
| ISHARES TR | 344,136 | 348,245 | +4,109 | 20,372,851 | 21,284,734 | 0.47% | +911,883 |
| FIRST TR EXCH TRADED FD III | 1,376,158 | 1,388,284 | +12,126 | 24,495,612 | 25,322,300 | 0.55% | +826,688 |
| T-MOBILE US INC(TMUS) | 195,083 | 197,268 | +2,185 | 46,480,475 | 47,222,013 | 1.03% | +741,538 |
| MCKESSON CORP(MCK) | 13 | 948 | +935 | 9,526 | 732,368 | 0.02% | +722,842 |
| VANGUARD CHARLOTTE FDS | 1,048,041 | 1,061,927 | +13,886 | 51,888,510 | 52,522,909 | 1.15% | +634,399 |
| VANGUARD INTL EQUITY INDEX F | 1,581,292 | 1,453,859 | -127,433 | 78,210,702 | 78,770,080 | 1.72% | +559,378 |
| FIVE BELOW INC(FIVE) | 237,709 | 204,760 | -32,949 | 31,182,667 | 31,676,372 | 0.69% | +493,705 |
| VALERO ENERGY CORP(VLO) | 205,079 | 164,728 | -40,351 | 27,566,719 | 28,046,589 | 0.61% | +479,870 |
| SELECT SECTOR SPDR TR | 12,359 | 12,304 | -55 | 3,129,670 | 3,468,005 | 0.08% | +338,335 |
| MARATHON PETE CORP(MPC) | 14,227 | 13,994 | -233 | 2,363,247 | 2,697,203 | 0.06% | +333,956 |
| TESLA INC(TSLA) | 2,459 | 2,488 | +29 | 781,126 | 1,106,463 | 0.02% | +325,337 |
| VANGUARD INDEX FDS | 76,295 | 77,570 | +1,275 | 6,794,833 | 7,091,449 | 0.16% | +296,616 |
| VANGUARD INTL EQUITY INDEX F | 155,492 | 156,411 | +919 | 7,175,956 | 7,467,061 | 0.16% | +291,105 |
| SSGA ACTIVE ETF TR | 330,319 | 335,075 | +4,756 | 13,737,967 | 13,932,419 | 0.30% | +194,452 |
| SELECT SECTOR SPDR TR | 18,228 | 18,172 | -56 | 1,978,285 | 2,151,020 | 0.05% | +172,735 |
| 3M CO(MMM) | 4,500 | 5,418 | +918 | 685,080 | 840,765 | 0.02% | +155,685 |
| SPDR S&P 500 ETF TR(SPY) | 3,353 | 3,338 | -15 | 2,071,651 | 2,223,709 | 0.05% | +152,058 |
| ORACLE CORP(ORCL) | 2,672 | 2,584 | -88 | 584,180 | 726,724 | 0.02% | +142,544 |
| FIRST TR EXCH TRADED FD III | 84,999 | 85,628 | +629 | 4,234,650 | 4,341,477 | 0.10% | +106,827 |
| VANGUARD SCOTTSDALE FDS | 86,500 | 86,500 | 0 | 7,172,580 | 7,275,515 | 0.16% | +102,935 |
| CAMECO CORP(CCJ) | 0 | 1,172 | +1,172 | 0 | 98,284 | 0.00% | +98,284 |
| ABBVIE INC(ABBV) | 1,483 | 1,602 | +119 | 275,275 | 370,928 | 0.01% | +95,653 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,666 | +1,666 | 0 | 94,546 | 0.00% | +94,546 |
| ISHARES TR | 2,103 | 2,103 | 0 | 892,892 | 985,066 | 0.02% | +92,174 |
| COSTCO WHSL CORP NEW(COST) | 284 | 398 | +114 | 281,143 | 368,401 | 0.01% | +87,258 |
| INVESCO QQQ TR | 1,759 | 1,759 | 0 | 970,335 | 1,056,051 | 0.02% | +85,716 |
| SELECT SECTOR SPDR TR | 5,699 | 5,495 | -204 | 1,238,564 | 1,316,822 | 0.03% | +78,258 |
| RTX CORPORATION(RTX) | 2,171 | 2,359 | +188 | 317,009 | 394,731 | 0.01% | +77,722 |
| SCHWAB STRATEGIC TR | 38,250 | 38,250 | 0 | 911,498 | 983,408 | 0.02% | +71,910 |
| FULCRUM THERAPEUTICS INC | 30,186 | 30,041 | -145 | 207,680 | 276,377 | 0.01% | +68,697 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,343 | 1,361 | +18 | 183,078 | 248,274 | 0.01% | +65,196 |
| ISHARES TR | 24,664 | 24,271 | -393 | 2,204,715 | 2,266,183 | 0.05% | +61,468 |
| VANGUARD BD INDEX FDS | 77,000 | 77,000 | 0 | 5,955,180 | 6,012,930 | 0.13% | +57,750 |
| HOME DEPOT INC(HD) | 1,224 | 1,232 | +8 | 448,768 | 499,194 | 0.01% | +50,426 |
| EXXON MOBIL CORP | 5,409 | 5,599 | +190 | 583,090 | 631,287 | 0.01% | +48,197 |
| ALASKA AIR GROUP INC | 0 | 900 | +900 | 0 | 44,802 | 0.00% | +44,802 |
| VANGUARD INDEX FDS | 1,795 | 1,795 | 0 | 545,554 | 589,065 | 0.01% | +43,511 |
| GSK PLC(GSK) | 0 | 960 | +960 | 0 | 41,434 | 0.00% | +41,434 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 3,102 | -31 | 1,521,917 | 1,559,500 | 0.03% | +37,583 |
| DISNEY WALT CO(DIS) | 384 | 733 | +349 | 47,620 | 83,929 | 0.00% | +36,309 |
| MEDTRONIC PLC(MDT) | 800 | 1,098 | +298 | 69,736 | 104,574 | 0.00% | +34,838 |
| GE VERNOVA INC(GEV) | 370 | 375 | +5 | 195,786 | 230,587 | 0.01% | +34,801 |
| AMERICAN ELEC PWR CO INC | 3,431 | 3,465 | +34 | 356,001 | 389,813 | 0.01% | +33,812 |
| PHILLIPS 66(PSX) | 110 | 321 | +211 | 13,123 | 43,662 | 0.00% | +30,539 |
| INTERDIGITAL INC(IDCC) | 250 | 250 | 0 | 56,058 | 86,308 | 0.00% | +30,250 |
| US BANCORP DEL(USB) | 2,184 | 2,662 | +478 | 98,827 | 128,655 | 0.00% | +29,828 |
| BANK AMERICA CORP | 1,430 | 1,826 | +396 | 67,668 | 94,204 | 0.00% | +26,536 |
| SOUTHERN CO(SO) | 7,119 | 7,178 | +59 | 653,738 | 680,259 | 0.01% | +26,521 |
| GE AEROSPACE(GE) | 410 | 431 | +21 | 105,530 | 129,653 | 0.00% | +24,123 |
| DUKE ENERGY CORP NEW(DUK) | 1,734 | 1,848 | +114 | 204,612 | 228,690 | 0.01% | +24,078 |
| STIFEL FINL CORP(SF) | 2,250 | 2,250 | 0 | 233,505 | 255,308 | 0.01% | +21,803 |
| GOLD FIELDS LTD(GFI) | 1,100 | 1,100 | 0 | 26,037 | 46,156 | 0.00% | +20,119 |
| HCA HEALTHCARE INC(HCA) | 400 | 406 | +6 | 153,240 | 173,037 | 0.00% | +19,797 |
| AMEREN CORP(AEE) | 2,353 | 2,353 | 0 | 225,982 | 245,606 | 0.01% | +19,624 |
| WELLS FARGO CO NEW(WFC) | 1,068 | 1,242 | +174 | 85,568 | 104,104 | 0.00% | +18,536 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 221 | +221 | 0 | 18,323 | 0.00% | +18,323 |
| GENERAL DYNAMICS CORP(GD) | 18 | 69 | +51 | 5,250 | 23,529 | 0.00% | +18,279 |
| CISCO SYS INC(CSCO) | 2,516 | 2,817 | +301 | 174,560 | 192,739 | 0.00% | +18,179 |
| CSX CORP(CSX) | 6,300 | 6,300 | 0 | 205,569 | 223,713 | 0.00% | +18,144 |
| TOTALENERGIES SE(TTE) | 0 | 301 | +301 | 0 | 17,967 | 0.00% | +17,967 |
| ALTRIA GROUP INC(MO) | 500 | 711 | +211 | 29,315 | 46,969 | 0.00% | +17,654 |
| XCEL ENERGY INC(XEL) | 1,265 | 1,283 | +18 | 86,147 | 103,474 | 0.00% | +17,327 |
| PFIZER INC(PFE) | 4,463 | 4,923 | +460 | 108,183 | 125,438 | 0.00% | +17,255 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 278,938 | 296,120 | 0.01% | +17,182 |
| CITIGROUP INC(C) | 27 | 189 | +162 | 2,298 | 19,184 | 0.00% | +16,886 |
| TRUIST FINL CORP(TFC) | 32 | 397 | +365 | 1,376 | 18,151 | 0.00% | +16,775 |
| VICI PPTYS INC(VICI) | 64 | 578 | +514 | 2,086 | 18,849 | 0.00% | +16,763 |
| CASEYS GEN STORES INC(CASY) | 300 | 300 | 0 | 153,082 | 169,596 | 0.00% | +16,514 |
| GOLDMAN SACHS GROUP INC(GS) | 85 | 96 | +11 | 60,159 | 76,450 | 0.00% | +16,291 |
| PNC FINL SVCS GROUP INC(PNC) | 175 | 243 | +68 | 32,624 | 48,826 | 0.00% | +16,202 |
| WARNER BROS DISCOVERY INC(WBD) | 1,895 | 1,939 | +44 | 21,717 | 37,868 | 0.00% | +16,151 |