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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
Wp Carey Inc W P Reit Corp Common(WPC)COM92936U109$365180.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)RUS MDCP VAL ETF464287473$363700.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)COM681116109$367000.0%
Parker-hannifin Corp Parker Hannifin Common(PH)COM701094104$361470.0%
Centerpoint Energy Inc Corp Common(CNP)COM15189T107$371,3250.0%
Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$386680.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)MSCI AC ASIA ETF464288182$386550.0%
Spdr S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$383380.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$397800.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$395390.0%
Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff(FAPR)CBOE VEST US EQT33740U885$391,4000.0%
American Water Works Company Inc Corp Common(AWK)COM030420103$393000.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$406000.0%
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$407000.0%
Charles Schwab Corp Common(SCHW)COM808513105$405600.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$414,0000.0%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$415470.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$426090.0%
Exelon Corp Common(EXC)COM30161N101$421,1240.0%
Hormel Foods Corp Common(HRL)COM440452100$429250.0%
Primerica Inc Corp Common(PRI)COM74164M108$423430.0%
Adams Resources & Energy Inc And Corp Common(AEUSD)COM NEW006351308$431,4500.0%
Equifax Inc Corp Common(EFX)COM294429105$432500.0%
Comcast Corp Class A Common(CMCSA)CL A20030N101$451,5440.0%
Accenture Plc Class A Corp Common(ACN)SHS CLASS AG1151C101$451750.0%
Avangrid Inc Corp Common(AGREUR)COM05351W103$451,0750.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)SPON ADR NEW25243Q205$462690.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$465000.0%
Williams Companies Inc Corp Common(WMB)COM969457100$461,6140.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)ISHS 5-10YR INVT464288638$469500.0%
Chipotle Mexican Grill Inc Corp Common(CMG)COM169656105$47310.0%
Evergy Inc Corp Common(EVRG)COM30034W106$488080.0%
Dominion Energy Inc Corp Common(D)COM25746U109$486940.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$492380.0%
Lam Research Corp Common(LRCXEUR)COM512807108$491340.0%
Capri Holdings Ltd Corp Common(CPRI)SHSG1890L107$501,3000.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$512600.0%
Datadog Inc Class A Corp Common(DDOG)CL A COM23804L103$515730.0%
Safety Insurance Group Inc Corp Common(SAFT)COM78648T100$516250.0%
Devon Energy Corp Common(DVN)COM25179M103$538850.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$536370.0%
Green Plains Inc Corp Common(GPRE)COM393222104$541,8560.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$542850.0%
Anthem, Inc(ELV)COM036752103$551220.0%
Oracle Corp.(ORCL)COM68389X105$589500.0%
Firstenergy Common(FE)COM337932107$581,5600.0%
Cohen & Steers Inc Corp Common(CNS)COM19247A100$589270.0%
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND)BLOOMBERG EMERGI78464A391$583,0500.0%
Delta Air Lines Inc Corp Common(DAL)COM NEW247361702$592,1050.0%
Consumer Staples Select Sector Spdr Fund Etf(XLP)SBI CONS STPLS81369Y308$609000.0%
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