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City State Bank

Q4 2021 Holdings

Filed 2022-03-11 | 667 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Idexx Laboratories Inc Corp Common(IDXX)ACOM45168D104$51780.0%
Vanguard Mega Cap Growth Index Fund Etf(MGK)AMEGA GRWTH IND921910816$522000.0%
Eaton Corporation Plc Corp Common(ETN)ASHSG29183103$533040.0%
Primerica Inc Corp Common(PRI)ACOM74164M108$533430.0%
Chipotle Mexican Grill Inc Corp Common(CMG)ACOM169656105$54310.0%
Avangrid Inc Corp Common(AGREUR)ACOM05351W103$541,0750.0%
Intuitive Surgical Inc Corp Common(ISRG)ACOM NEW46120E602$541500.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)AMSCI AC ASIA ETF464288182$546550.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)AS&P MDCP MOMNTUM46137V464$556090.0%
Church & Dwight Co Inc And Corp Common(CHD)ACOM171340102$555390.0%
Evergy Inc Corp Common(EVRG)ACOM30034W106$558080.0%
Dominion Energy Inc Corp Common(D)ACOM25746U109$556940.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)AISHS 5-10YR INVT464288638$569500.0%
American Water Works Company Inc Corp Common(AWK)ACOM030420103$573000.0%
Tyson Foods Inc Class A Corp Common(TSN)ACL A902494103$576500.0%
Anthem, Inc(ELV)ACOM036752103$571220.0%
Teleflex Inc Corp Common(TFX)ACOM879369106$581760.0%
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND)ABLOOMBERG EMERGI78464A391$582,3550.0%
Ishares Msci Usa Min Vol Factor Etf Fctr(USMV)AMSCI USA MIN VOL46429B697$597290.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)ASPON ADR NEW25243Q205$592690.0%
Slr Investment Corp Common(SLRC)COM83413U100$603,2500.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)AUS AER DEF ETF464288760$605820.0%
Lam Research Corp Common(LRCXEUR)ACOM512807108$60840.0%
Lantheus Holdings Inc Corp Common(LNTH)ACOM516544103$602,0900.0%
Vanguard Msci Pacific Etf Ftse(VPL)AFTSE PACIFIC ETF922042866$628000.0%
Huntington Bancshares Inc Corp Common(HBAN)ACOM446150104$624,0230.0%
Phillips 66 Corp Common(PSX)ACOM718546104$638660.0%
Aurora Cannabis Inc Corp CommonACOM05156X884$6411,7950.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)AS&P500 EQL WGT46137V357$653970.0%
Firstenergy Common(FE)ACOM337932107$651,5600.0%
Green Plains Inc Corp Common(GPRE)ACOM393222104$651,8560.0%
Ishares Select Dividend Etf(DVY)ASELECT DIVID ETF464287168$655300.0%
Exelon Corp Common(EXC)ACOM30161N101$651,1240.0%
Amerisourcebergen Corp Common(COR)ACOM03073E105$665000.0%
Citigroup Inc Corp Common(C)ACOM NEW172967424$661,0890.0%
Marathon Petroleum Corp Common(MPC)ACOM56585A102$681,0630.0%
Safety Insurance Group Inc Corp Common(SAFT)ACOM78648T100$708250.0%
General Motors Co Corp Common(GM)ACOM37045V100$721,2330.0%
Accenture Plc Class A Corp Common(ACN)ASHS CLASS AG1151C101$731750.0%
Public Service Enterprise Group Inc Corp Common(PEG)ACOM744573106$731,1000.0%
Equifax Inc Corp Common(EFX)ACOM294429105$732500.0%
Palantir Technologies Inc Class A Corp Common(PLTR)ACL A69608A108$764,2000.0%
L3harris Technologies Inc Corp Common(LHX)ACOM502431109$763580.0%
Edwards Lifesciences Corp Common(EW)ACOM28176E108$765870.0%
Ishares Trust S & P500 S&p 500 Growth Etf(IVW)AS&P 500 GRWT ETF464287309$789360.0%
Packaging Corp Amer Common(PKG)ACOM695156109$785740.0%
Novartis Ag ADR Repsg 1 Corp Common(NVSN)ASPONSORED ADR66987V109$788900.0%
Progressive Corp Common(PGR)ACOM743315103$817930.0%
Invesco S&p 500 Quality Etf Invsc S P(SPHQ)AS&P500 QUALITY46137V241$811,5210.0%
Oracle Corp.(ORCL)ACOM68389X105$839500.0%
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