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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
Yum! Brands Inc Yum Corp Common(YUM)COM988498101$131200.0%
York Water Co Corp Common(YORW)COM987184108$133400.0%
Cvb Financial Corp Common(CVBF)COM126600105$135000.0%
Agnico Eagle Mines Ltd Corp Common(AEM)COM008474108$133170.0%
Corning Inc.(GLW)COM219350105$144760.0%
Coeur Mining Inc Corp Common(CDE)COM NEW192108504$144,0000.0%
Global X Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$145700.0%
Vanguard S&p Small Cap 600 Value Etf(VIOV)SMLCP 600 VAL921932778$141000.0%
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf(IVOV)MIDCP 400 VAL921932844$141000.0%
Block Inc Class A Corp Common(XYZ)CL A852234103$142550.0%
Vanguard Long-term Bond Index Fund Long Term Etf(BLV)LONG TERM BOND921937793$142000.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$141000.0%
Direxion Daily Small Cap Bear 3x Shares Etf(TZA)DAILY SM CP BEAR25460E232$143000.0%
Aurora Cannabis Inc Corp CommonCOM05156X884$1411,7950.0%
Ishares US Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$146000.0%
Lennar Corp Class A Common(LEN)CL A526057104$152000.0%
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf(IVOO)MIDCP 400 IDX921932885$151000.0%
Wheaton Precious Metals Corp Common(WPM)COM962879102$154500.0%
PPL Corp Common(PPL)COM69351T106$155770.0%
Vanguard Russell 3000 Etf(VTHR)VNG RUS3000IDX92206C599$161000.0%
Roblox Corp Class A Common(RBLX)CL A771049103$164500.0%
Spirit Airlines Inc Corp Common(SAVEEUR)COM848577102$168550.0%
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf(IVOG)MIDCP 400 GRTH921932869$161000.0%
Bok Financial Corp Common(BOKF)COM NEW05561Q201$161760.0%
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf(VIOO)SMLLCP 600 IDX921932828$161000.0%
Hawaiian Electric Industries Inc Corp Common(HE)COM419870100$164560.0%
Vanguard Russell 1000 Index Fund Etf(VONE)VNG RUS1000IDX92206C730$161000.0%
Ball Corp Common(BALL)COM058498106$163400.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$163800.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$173970.0%
Tjx Companies Inc Corp Common(TJX)COM872540109$172660.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$174260.0%
Uranium Energy Corp Common(UEC)COM916896103$174,9600.0%
Vanguard Mega Cap Growth Index Fund Etf(MGK)MEGA GRWTH IND921910816$171000.0%
Timken Co Corp Common(TKR)COM887389104$183000.0%
Moderna Inc Corp Common(MRNA)COM60770K107$181500.0%
Trinity Industries Inc Corp Common(TRN)COM896522109$188500.0%
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%
Vanguard Idx Fund Total Stock Market Etf(VTI)TOTAL STK MKT922908769$181000.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$18400.0%
Danaher Corp.(DHR)COM235851102$18700.0%
Intuit Inc Corp Common(INTU)COM461202103$19500.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$191460.0%
Carnival Corp Common(CCL)UNIT 99/99/9999143658300$192,6550.0%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$191850.0%
Eversource Energy Corp Common(ES)COM30040W108$202500.0%
Sprott Physical Silver Trust Etv(PSLV/U)TR UNIT85207K107$203,0000.0%
Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)CL C313148306$202000.0%
Ennis Inc Corp Common(EBF)COM293389102$201,0000.0%
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