Fund HoldingsCOUNTRY TRUST BANK

Total Portfolio Value
$3.59B
Total Bought
$222.17M
Total Sold
$240.04M
Net Transaction
-$17.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES CORE TOTAL US BOND01,373,717+1,373,7170136,3413.79%+136,341
AMAZON.COM INC. COMMON(AMZN)567,783647,381+79,59872,17798,3632.74%+26,186
SPDR INDUSTRIAL SELECT SECT ETF
ST STR INDL ETF
0174,702+174,702019,9140.55%+19,914
MICROSOFT CORPORATION COMMON(MSFT)0473,831+473,8310178,1794.96%+178,179
VANGUARD MSCI EAFE ETF04,149,184+4,149,1840198,7465.53%+198,746
VANGUARD S&P 500 INDEX ETF0219,939+219,939096,0692.67%+96,069
META PLATFORMS INC COMMON(META)151,992157,819+5,82745,63055,8621.55%+10,232
APPLE COMPUTER COMMON(AAPL)0914,063+914,0630175,9854.90%+175,985
ISHARES IBOXX INV GR CORP BOND0664,623+664,623073,5472.05%+73,547
ASML HOLDING NV COMMON
N Y REGISTRY SHS
65,62662,272-3,35438,63147,1351.31%+8,504
ISHARES CORE S&P 500 INDEX ETF0118,397+118,397056,5501.57%+56,550
VANGUARD INTERMEDIATE-TERM CORP
INT-TERM CORP
086,500+86,50007,0310.20%+7,031
JP MORGAN CHASE & CO. COMMON(JPM)0277,689+277,689047,2351.31%+47,235
HONEYWELL INTERNATIONAL, INC.(HON)0198,560+198,560041,6401.16%+41,640
FIVE BELOW INC COMMON(FIVE)223,502196,516-26,98635,96141,8891.17%+5,928
ADOBE SYSTEMS INCORPORATED(ADBE)060,235+60,235035,9361.00%+35,936
AMERICAN WATER WORKS COMPANY0171,858+171,858022,6840.63%+22,684
DATADOG INC CLASS A COMMON(DDOG)0292,860+292,860035,5470.99%+35,547
VANGUARD MID CAP ETF0189,625+189,625044,1141.23%+44,114
VANGUARD SMALL CAP ETF0139,334+139,334029,7240.83%+29,724
SPDR REAL ESTATE SELECT SECTOR
ST STR REAL ETF
0348,272+348,272013,9520.39%+13,952
IQVIA HOLDINGS INC COMMON(IQV)0177,587+177,587041,0901.14%+41,090
BOOKING HOLDINGS INC COMMON(BKNG)015,226+15,226054,0101.50%+54,010
ISHARES RUSSELL MIDCAP INDEX0824,107+824,107064,0581.78%+64,058
ALPHABET INC CLASS A COMMON(GOOG)0458,218+458,218064,0081.78%+64,008
MASTEC INC. COMMON(MTZ)0354,334+354,334026,8300.75%+26,830
ISHARES MSCI EAFE INDEX ETF FUND073,139+73,13905,5110.15%+5,511
ISHARES JPMORGAN USD EMERGING0294,800+294,800026,2550.73%+26,255
VISA INC COMMON(V)0260,562+260,562067,8371.89%+67,837
KNIGHT-SWIFT TRANSPORTATION(KNX)0432,337+432,337024,9240.69%+24,924
ALIGN TECHNOLOGY INC COMMON080,830+80,830022,1470.62%+22,147
T MOBILE US INC COMMON(TMUS)0260,851+260,851041,8221.16%+41,822
VANGUARD TOTAL INTERNATIONAL
TOTAL INT BD ETF
0879,092+879,092043,3961.21%+43,396
VANGUARD LONG-TERM BOND INDEX0256,526+256,526019,1320.53%+19,132
VANGUARD REIT VIPERS ETF090,429+90,42907,9900.22%+7,990
AMPHENOL CORP COMMON CLASS A0464,083+464,083046,0051.28%+46,005
BLACKROCK INC COMMON(BLK)035,905+35,905029,1480.81%+29,148
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
037,943+37,94301,9190.05%+1,919
WEC ENERGY GROUP COMMON(WEC)0273,834+273,834023,0490.64%+23,049
ISHARES RUSSELL 2000 ETF0112,264+112,264022,5330.63%+22,533
ISHARES GLOBAL INFRASTRUCTURE0267,207+267,207012,5720.35%+12,572
AVANTOR INC COMMON(AVTR)01,719,757+1,719,757039,2621.09%+39,262
FISERV INC. COMMON(FISV)0291,241+291,241038,6881.08%+38,688
FIRST TRUST MUNICIPAL HIGH
MUNI HI INCM ETF
029,138+29,13801,3890.04%+1,389
ALPHABET INC CLASS C COMMON(GOOG)503,791477,533-26,25866,42567,2991.87%+874
SYSCO CORPORATION COMMON(SYY)0357,592+357,592026,1510.73%+26,151
CATERPILLAR INC. COMMON(CAT)0151,159+151,159044,6931.24%+44,693
SPDR FINANCIAL SELECT ETF
ST STR FINL ETF
026,906+26,90601,0120.03%+1,012
ISHARES S&P US PREFERRED STOCK0568,984+568,984017,7470.49%+17,747
VANGUARD GLOBAL EX US REAL0147,741+147,74106,2920.18%+6,292
NEXTERA ENERGY INC. COMMON(NEE)4419,092+8,651255520.02%+527
ISHARES FALLEN ANGELS USD BOND
FALN ANGLS USD
0306,000+306,00008,0780.22%+8,078
SPDR TECHNOLOGY SECTOR ETF
ST STR TECHN ETF
010,396+10,39602,0010.06%+2,001
ISHARES IBOXX HIGH YIELD CORP098,500+98,50007,6230.21%+7,623
SPDR UTILITIES SELECT SECTOR ETF
ST STR UTIL ETF
4675,671+5,204283590.01%+332
VANGUARD INTERMEDIATE-TERM BOND077,000+77,00005,8810.16%+5,881
SPDR COMMUNICATION SERVICES
ST STR SVC ETF
018,185+18,18501,3210.04%+1,321
ISHARES S&P NATIONAL MUNI BOND043,200+43,20004,6830.13%+4,683
SPDR CONSUMER STAPLES ETF
ST STR STAPL ETF
03,954+3,95402850.01%+285
INVESCO TAXABLE MUNICIPAL BOND
TAXABLE MUN BD
0140,000+140,00003,7670.10%+3,767
COCA-COLA COMMON(KO)05,709+5,70903360.01%+336
UNITEDHEALTH GROUP INC COMMON(UNH)36416+380182190.01%+201
SPDR S&P 500 ETF TRUST(SPY)04,316+4,31602,0510.06%+2,051
EQUINIX INC COMMON(EQIX)030,913+30,913024,8970.69%+24,897
AMERICAN EXPRESS COMMON(AXP)0162,948+162,948030,5270.85%+30,527
IBM COMMON(IBM)2,4832,811+3283484600.01%+111
ISHARES CORE S&P TOTAL US STOCK09,580+9,58001,0080.03%+1,008
ISHARES RUSSELL 1000 ETF03,237+3,23708490.02%+849
ISHARES S&P SMALL CAP 60007,718+7,71808350.02%+835
FULCRUM THERAPEUTICS INC COMMON30,18630,18601342040.01%+70
3M CO COMMON(MMM)4,4854,469-164204890.01%+69
VANGUARD GROWTH ETF1,7821,781-14855540.02%+68
INVESCO QQQ TRUST SERIES 1 ETF2,1111,986-1257568130.02%+57
SPDR HEALTHCARE SECTOR ETF
ST STR CARE ETF
0200,699+200,699027,3710.76%+27,371
RTX CORP COMMON(RTX)0930+9300780.00%+78
ISHARES S&P 500 VALUE INDEX01,877+1,87703260.01%+326
ISHARES RUSSELL 1000 GROWTH ETF0993+99303010.01%+301
INTERCONTINENTAL EXCHANGE GRP(ICE)02,000+2,00002570.01%+257
FIRST TRUST MANAGED MUNICIPAL
MANAGD MUN ETF
090,404+90,40404,6710.13%+4,671
FIRST TRUST DOW JONES INTERNET01,267+1,26702360.01%+236
NORTHERN TRUST CORP. COMMON(NTRS)02,200+2,20001860.01%+186
PIMCO DYNAMIC INCOME STRATEGY(PDX)46,72246,72209269570.03%+30
ABBOTT LABORATORIES COMMON3,6473,484-1633533830.01%+30
QUALCOMM INC. COMMON(QCOM)0849+84901230.00%+123
S&P GLOBAL INC COMMON(SPGI)0323+32301420.00%+142
SPDR ENERGY SELECT ETF
ST STR ENERG ETF
5,0885,748+6604604820.01%+22
ADVANCED MICRO DEVICES COMMON(AMD)0397+3970590.00%+59
STIFEL FINANCIAL CORP COMMON(SF)2,2502,25001381560.00%+17
BERKSHIRE HATHAWAY INC. CLASS B2,3202,327+78138300.02%+17
ISHARES RUSSELLL MID CAP VALUE01,430+1,43001660.00%+166
BUNGE LIMITED COMMON(BG)0167+1670170.00%+17
ISHARES S&P 500 GROWTH INDEX02,432+2,43201830.01%+183
BOEING CO COMMON(BA)0216+2160560.00%+56
ISHARES MORNINGSTAR MID CAP ETF02,987+2,98702010.01%+201
MCDONALD'S CORPORATION COMMON(MCD)0435+43501290.00%+129
FIRST TRUST CONSUMER DISCRET
CONSUMR DISCRE
01,781+1,78101050.00%+105
ECOLAB INC COMMON(ECL)0409+4090810.00%+81
AT&T INC. NEW COMMON(T)08,200+8,20001380.00%+138
EMPIRE STATE REALTY OP LP(ESBA)9,1769,176073860.00%+13
PPG INDUSTRIES COMMON(PPG)0583+5830870.00%+87
Page 1 of 1