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City State Bank

Q1 2022 Holdings

Filed 2022-06-01 | 676 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Russell 3000 Etf(VTHR)VNG RUS3000IDX92206C599$201000.0%
Tilray Brands Inc Class 2 Corp Common(TLRYEUR)COM CL 288688T100$212,6690.0%
Vanguard Russell 1000 Index Fund Etf(VONE)VNG RUS1000IDX92206C730$211000.0%
Danaher Corp.(DHR)COM235851102$21700.0%
Roblox Corp Class A Common(RBLX)CL A771049103$214500.0%
Luminar Technologies Inc Class A Corp CommonCOM CL A550424105$211,3500.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$214260.0%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$221850.0%
Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)CL C313148306$222000.0%
Eversource Energy Corp Common(ES)COM30040W108$222500.0%
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf(VIOG)SMLCP 600 GRTH921932794$221000.0%
Peoples Bancorp Inc People Corp Common(PEBO)COM709789101$227000.0%
Vanguard Idx Fund Total Stock Market Etf(VTI)TOTAL STK MKT922908769$231000.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$23340.0%
Uranium Energy Corp Common(UEC)COM916896103$234,9600.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$241100.0%
Crowdstrike Holdings Inc Class A Corp Common(CRWD)CL A22788C105$241040.0%
Ishares U.s. Healthcare Providers Etf US Pro(IHF)US HLTHCR PR ETF464288828$24850.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$244270.0%
Lennar Corp Class A Common(LEN)CL A526057104$243000.0%
Dhi Group Inc Corp Common(DHX)COM23331S100$254,1390.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$25900.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$25400.0%
American Tower Corp Reit(AMT)COM03027X100$251000.0%
Arrow Financial Corp Common(AROW)COM042744102$268000.0%
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr(IGV)EXPANDED TECH464287515$26740.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$261500.0%
Kinder Morgan Inc Class P Corp Common(KMI)COM49456B101$261,3530.0%
Moderna Inc Corp Common(MRNA)COM60770K107$261500.0%
Sprott Physical Silver Trust Etv(PSLV/U)TR UNIT85207K107$263,0000.0%
Plains All American Pipeline Lp Unt(PAA)UNIT LTD PARTN726503105$272,5500.0%
Towne Bank Corp Common(TOWN)COM89214P109$279000.0%
Hess Corp Common(HES)COM42809H107$272480.0%
Albemarle Corp Common(ALB)COM012653101$281250.0%
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)COM931427108$286320.0%
Trinity Industries Inc Corp Common(TRN)COM896522109$298500.0%
Pinnacle West Capital Corp Common(PNW)COM723484101$293650.0%
Teladoc Health Inc Corp Common(TDOC)COM87918A105$294000.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)COM681116109$307000.0%
Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ)COM05550J101$304500.0%
Mdu Resources Group Inc Corp Common(MDU)COM552690109$311,1550.0%
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$312020.0%
Toro Co Corp Common(TTC)COM891092108$313660.0%
Truist Financial Corp Common(TFC)COM89832Q109$315500.0%
Block Inc Class A Corp Common(XYZ)CL A852234103$312250.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$329310.0%
Restaurant Brands International Inc Intrnational Corp Common(QSR)COM76131D103$325500.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$331000.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)COM48251K100$331,6000.0%
Kar Auction Services Inc Corp Common(OPLN)COM48238T109$331,8410.0%
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