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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
Parker-hannifin Corp Parker Hannifin Common(PH)COM701094104$361470.0%
Ciena Corp Common(CIEN)COM NEW171779309$378000.0%
Zillow Group Inc Class C Corp Common(Z)CL C CAP STK98954M200$371,1760.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)RUS MDCP VAL ETF464287473$383700.0%
Centerpoint Energy Inc Corp Common(CNP)COM15189T107$391,3250.0%
General Motors Co Corp Common(GM)COM37045V100$391,2330.0%
Teleflex Inc Corp Common(TFX)COM879369106$391590.0%
Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$406680.0%
Spdr S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$403380.0%
Primerica Inc Corp Common(PRI)COM74164M108$413430.0%
Ishares Mortgage Real Estate Etf(REM)MORTGE REL ETF46435G342$411,5350.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)COM681116109$417000.0%
Chipotle Mexican Grill Inc Corp Common(CMG)COM169656105$41310.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$436090.0%
Wp Carey Inc W P Reit Corp Common(WPC)COM92936U109$435180.0%
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$447000.0%
Hormel Foods Corp Common(HRL)COM440452100$449250.0%
American Water Works Company Inc Corp Common(AWK)COM030420103$453000.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)MSCI AC ASIA ETF464288182$456550.0%
Equifax Inc Corp Common(EFX)COM294429105$462500.0%
Adams Resources & Energy Inc And Corp Common(AEUSD)COM NEW006351308$471,4500.0%
Moelis & Co Class A Corp Common(MC)CL A60786M105$471,2000.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)SPON ADR NEW25243Q205$472690.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)ISHS 5-10YR INVT464288638$499500.0%
Accenture Plc Class A Corp Common(ACN)SHS CLASS AG1151C101$491750.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$505390.0%
Williams Companies Inc Corp Common(WMB)COM969457100$501,6140.0%
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND)BLOMBRG BRC EMRG78464A391$502,4500.0%
Green Plains Inc Corp Common(GPRE)COM393222104$501,8560.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$505000.0%
Avangrid Inc Corp Common(AGREUR)COM05351W103$501,0750.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$512600.0%
Ishares Msci Usa Min Vol Factor Etf Fctr(USMV)MSCI USA MIN VOL46429B697$517290.0%
Exelon Corp Common(EXC)COM30161N101$511,1240.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$526000.0%
Modivcare Inc Corp Common(MODVQ)COM60783X104$536250.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$533970.0%
Evergy Inc Corp Common(EVRG)COM30034W106$538080.0%
Capri Holdings Ltd Corp Common(CPRI)SHSG1890L107$531,3000.0%
Dominion Energy Inc Corp Common(D)COM25746U109$556940.0%
Datadog Inc Class A Corp Common(DDOG)CL A COM23804L103$555730.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$564,6230.0%
Ishares Trust S & P500 S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$569360.0%
Lam Research Corp Common(LRCXEUR)COM512807108$571340.0%
Docusign Inc Corp Common(DOCU)COM256163106$591,0290.0%
Cohen & Steers Inc Corp Common(CNS)COM19247A100$599270.0%
Anthem, Inc(ELV)COM036752103$591220.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$594510.0%
Firstenergy Common(FE)COM337932107$601,5600.0%
Phillips 66 Corp Common(PSX)COM718546104$617460.0%
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