IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q2 2022 Holdings

Filed 2022-08-22 | 702 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc Amazon Common Corp(AMZN)COM023135106$1.9M17,64525.4%
Abbvie Inc Corp Common(ABBV)COM00287Y109$1.6M10,58222.0%
Costco Wholesale Corp Common(COST)COM22160K105$1.2M2,50516.3%
Consolidated Edison, Inc.(ED)COM209115104$433.0K4,5495.9%
Cummins Inc Corp Common(CMI)COM231021106$339.0K1,7534.6%
Boeing Co Common(BA)COM097023105$264.0K1,9303.6%
Conocophillips Corp Common(COP)COM20825C104$244.0K2,7183.3%
Cisco Systems, Inc.(CSCO)COM17275R102$211.0K4,9512.9%
Corteva Inc Corp Common(CTVA)COM22052L104$169.0K3,1292.3%
Biogen Inc Corp Common(BIIB)COM09062X103$158.0K7752.1%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$137.0K5891.9%
Cloudflare Inc Class A Corp Common(NET)CL A COM18915M107$102.0K2,3251.4%
Carrier Global Corp Common(CARR)COM14448C104$94.0K2,6291.3%
Adobe Inc Corp Common(ADBE)COM00724F101$92.0K2501.2%
Advanced Micro Devices Inc Corp Common(AMD)COM007903107$64.0K8400.9%
Centene Corp Common(CNC)COM15135B101$63.0K7500.9%
Axon Enterprise Inc Corp Common(AXON)COM05464C101$54.0K5800.7%
DNP Select Income Fund Inc.(DNP)COM23325P104$43.0K4,0000.6%
Dte Energy Co Corp Common(DTE)COM233331107$32.0K2500.4%
Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ)COM05550J101$28.0K4500.4%
Corning Inc.(GLW)COM219350105$15.0K4760.2%
Cerence Inc Corp Common(CRNC)COM156727109$10.0K4000.1%
Apple Inc Corp Common(AAPL)COM037833100$8.2K59,9250.1%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.8K66,6350.1%
Alliant Energy Corp Common(LNT)COM018802108$4.1K69,6310.1%
Vanguard Dividend Appreciation Index Fund Etf(VIG)DIV APP ETF921908844$3.4K23,7850.0%
Microsoft(MSFT)COM594918104$3.4K13,0890.0%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$3.2K31,3330.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EMERG MKT BD ETF921946885$2.9K47,8450.0%
Verizon Communications(VZ)COM92343V104$2.8K55,0040.0%
Vanguard Financials Etf(VFH)FINANCIALS ETF92204A405$2.6K33,1200.0%
Johnson & Johnson(JNJ)COM478160104$2.4K13,4610.0%
Berkshire Hathaway Inc Class B Corp Common(BRK/B)CL B NEW084670702$2.3K8,4800.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$2.2K19,0000.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$1.7K8,6380.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$1.6K12,3270.0%
Vanguard Small-cap Index Fund Small Cap Etf(VB)SMALL CP ETF922908751$1.6K8,8310.0%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$1.5K4,0540.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.5K10,0950.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.4K4,3400.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$1.3K17,0510.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$1.3K38,0300.0%
Coca Cola Co(KO)COM191216100$1.2K19,8320.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.2K5,2380.0%
Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)FTSE EMR MKT ETF922042858$1.2K48,0110.0%
Merck & Co Inc Corp Common(MRK)COM58933Y105$1.2K12,6110.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$1.1K11,4340.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$1.1K4,8780.0%
Ishares Biotechnology Etf(IBB)NASDAQ BIOTECH464287556$1.1K9,1370.0%
Pfizer Inc(PFE)COM717081103$1.1K20,3470.0%
Page 1 of 15Next