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City State Bank

Q3 2022 Holdings

Filed 2022-10-24 | 701 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$614,6230.0%
Modivcare Inc Corp Common(MODVQ)COM60783X104$626250.0%
Public Service Enterprise Group Inc Corp Common(PEG)COM744573106$621,1000.0%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$623000.0%
Ishares Morningstar US Equity Etf(ILCB)MORNINGSTR US EQ464287127$631,2680.0%
Clorox Co Corp Common(CLX)COM189054109$645000.0%
Novartis Ag ADR Repsg 1 Corp Common(NVSN)SPONSORED ADR66987V109$658550.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$654510.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$651,2500.0%
Phillips 66 Corp Common(PSX)COM718546104$658020.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)EAFE SML CP ETF464288273$661,3560.0%
Allstate Common(ALL)COM020002101$665310.0%
Amerisourcebergen Corp Common(COR)COM03073E105$685000.0%
West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)COM955306105$692820.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$707600.0%
Qualcomm, Inc.(QCOM)COM747525103$736450.0%
Middlesex Water Co Corp Common(MSEX)COM596680108$759670.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$767100.0%
Twitter Inc Corp Common(TWTRUSD)COM90184L102$771,7630.0%
Citigroup Inc Corp Common(C)COM NEW172967424$781,8600.0%
Sysco Corp.(SYY)COM871829107$791,1160.0%
Docusign Inc Corp Common(DOCU)COM256163106$801,4990.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$801,0610.0%
Southwest Airlines Co Corp Common(LUV)COM844741108$802,6050.0%
Packaging Corp Amer Common(PKG)COM695156109$817240.0%
Healthpeak Properties Inc Corp Common(DOC)COM42250P103$823,5600.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$826480.0%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$831,1250.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$831,3040.0%
Xcel Energy Common(XEL)COM98389B100$841,3160.0%
Ishares Silver Trust Etf(SLV)ISHARES46428Q109$854,8760.0%
Kempharm Inc Corp Common(ZVRA)COM NEW488445206$8613,7240.0%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$876760.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$898360.0%
Colgate Polmolive Co.(CL)COM194162103$901,2840.0%
Progressive Corp Common(PGR)COM743315103$907740.0%
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)MTG-BKD SECS ETF92206C771$922,0510.0%
Federated Hermes Inc Class B Corp Common(FHI)CL B314211103$932,8090.0%
Fedex Corp Common(FDX)COM31428X106$946360.0%
Lantheus Holdings Inc Corp Common(LNTH)COM516544103$951,3450.0%
Nike Inc Class B Corp Common(NKE)CL B654106103$981,1770.0%
Target Corp.(TGT)COM87612E106$996680.0%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$1042,4140.0%
Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV)MRNING SM CP ETF464288703$1042,1960.0%
Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM)COM039483102$1051,3000.0%
Vanguard Russell 2000 Growth Etf(VTWG)VNG RUS2000GRW92206C623$1057000.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$1053920.0%
Vanguard Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$1064520.0%
Pathward Financial Inc Corp Common(CASH)COM59100U108$1063,2160.0%
Marathon Petroleum Corp Common(MPC)COM56585A102$1061,0630.0%
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