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City State Bank

Q2 2022 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)MSCI USA QLT FCT46432F339$131140.0%
Kraft Heinz Co Corp Common(KHC)COM500754106$133500.0%
Yum! Brands Inc Yum Corp Common(YUM)COM988498101$141200.0%
York Water Co Corp Common(YORW)COM987184108$143400.0%
Ishares US Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$146000.0%
Kroger Co Corp Common(KR)COM501044101$143000.0%
Lennar Corp Class A Common(LEN)CL A526057104$142000.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$141030.0%
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf(IVOV)MIDCP 400 VAL921932844$141000.0%
International Paper Co Corp Common(IP)COM460146103$143250.0%
Agnico Eagle Mines Ltd Corp Common(AEM)COM008474108$143170.0%
First Solar Inc Corp Common(FSLR)COM336433107$142000.0%
Airbnb Inc Class A Corp Common(ABNB)COM CL A009066101$151740.0%
Chemours Co Corp Common(CC)COM163851108$154750.0%
Aurora Cannabis Inc Corp CommonCOM05156X884$1511,7950.0%
Vanguard S&p Small Cap 600 Value Etf(VIOV)SMLCP 600 VAL921932778$151000.0%
Roblox Corp Class A Common(RBLX)CL A771049103$154500.0%
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf(IVOO)MIDCP 400 IDX921932885$151000.0%
Uranium Energy Corp Common(UEC)COM916896103$154,9600.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$151000.0%
Block Inc Class A Corp Common(XYZ)CL A852234103$162550.0%
Timken Co Corp Common(TKR)COM887389104$163000.0%
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf(IVOG)MIDCP 400 GRTH921932869$161000.0%
PPL Corp Common(PPL)COM69351T106$165770.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$161000.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$173800.0%
Cdk Global Inc Corp Common(CDK)COM12508E101$173160.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$173970.0%
Biomarin Pharmaceutical Inc Corp Common(BMRN)COM09061G101$172000.0%
Netflix Inc Corp Common(NFLX)COM64110L106$17970.0%
Vanguard Russell 1000 Index Fund Etf(VONE)VNG RUS1000IDX92206C730$171000.0%
Vanguard Russell 3000 Etf(VTHR)VNG RUS3000IDX92206C599$171000.0%
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf(VIOO)SMLLCP 600 IDX921932828$171000.0%
Vanguard Mega Cap Growth Index Fund Etf(MGK)MEGA GRWTH IND921910816$181000.0%
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf(VIOG)SMLCP 600 GRTH921932794$181000.0%
United Bankshares Inc Corp Common(UBSI)COM909907107$185000.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$18900.0%
Tjx Companies Inc Corp Common(TJX)COM872540109$183160.0%
Danaher Corp.(DHR)COM235851102$18700.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$19400.0%
Hawaiian Electric Industries Inc Corp Common(HE)COM419870100$194560.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$194260.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$191460.0%
Vanguard Idx Fund Total Stock Market Etf(VTI)TOTAL STK MKT922908769$191000.0%
Peoples Bancorp Inc People Corp Common(PEBO)COM709789101$197000.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$192670.0%
Spirit Airlines Inc Corp Common(SAVEEUR)COM848577102$208550.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$201100.0%
Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)CL C313148306$202000.0%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$201850.0%
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