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City State Bank

Q1 2023 Holdings

Filed 2023-04-10 | 684 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$2001,0270.0%
Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA)HDG MSCI EAFE46434V803$2067,0000.0%
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr(DJUN)CBOE VEST US EQT33740F714$2106,1500.0%
Valero Energy Corp Common(VLO)COM91913Y100$2111,5150.0%
3M Co Corp Common(MMM)COM88579Y101$2142,0340.0%
Metlife Inc Corp Common(MET)COM59156R108$2153,7030.0%
Cigna Group Corp Common(CI)COM125523100$2188550.0%
American Express Co.(AXP)COM025816109$2221,3470.0%
General Dynamics Corp.(GD)COM369550108$2249810.0%
Mondelez International Inc Class A Corp Common(MDLZ)CL A609207105$2263,2470.0%
Philip Morris International Inc Corp Common(PM)COM718172109$2282,3490.0%
Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$2293,4250.0%
West Bancorporation(WTBA)CAP STK95123P106$23012,6000.0%
Dollar General Corp Common(DG)COM256677105$2311,0960.0%
Salesforce Inc Corp Common(CRM)COM79466L302$2361,1820.0%
Paychex Inc Corp Common(PAYX)COM704326107$2362,0630.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2401,3470.0%
Conagra Foods(CAG)COM205887102$2416,4100.0%
Gsk Plc ADR Rep 2 Corp Common(GSK)SPONSORED ADR37733W204$2436,8240.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$2441,8220.0%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$2471,6220.0%
Tesla Inc Corp Common(TSLA)COM88160R101$2491,2000.0%
Ishares Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$2536,9600.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$2583,5920.0%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$2593,3950.0%
PPG Industries Inc Corp Common(PPG)COM693506107$2601,9500.0%
S&p Global Inc Corp(SPGI)COM78409V104$2617560.0%
CVS Health Corp Common(CVS)COM126650100$2693,6220.0%
Wells Fargo & Co. Common Stock(WFC)COM949746101$2757,3660.0%
Crowdstrike Holdings Inc Class A Corp Common(CRWD)CL A22788C105$2822,0520.0%
Marvell Technology Inc Corp Common(MRVL)COM573874104$2846,5480.0%
Mastercard Inc Class A Corp Common(MA)CL A57636Q104$2847820.0%
Intel Corp.(INTC)COM458140100$2858,7370.0%
Am Electric Common(AEP)COM025537101$2883,1630.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$2942,2720.0%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$2952,6900.0%
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer(FJUN)CBOE VEST US EQT33740F722$3007,8500.0%
Ishares Core S&p Small-cap Etf Small Cap(IJR)CORE S&P SCP ETF464287804$3023,1210.0%
Disney Walt Co.(DIS)COM254687106$3043,0390.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$30515,3000.0%
Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$3056,0500.0%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$3056,2500.0%
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)CORE MSCI INTL46435G326$3135,1820.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$3143,5750.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$3153,3200.0%
Enbridge Inc Corp Common(ENB)COM29250N105$3168,2920.0%
Wynn Resorts Ltd Corp Common(WYNN)COM983134107$3222,8800.0%
Nutrien Ltd Corp Common(NTR)COM67077M108$3264,4150.0%
US Bancorp del(USB)COM NEW902973304$3279,0670.0%
PepsiCo, Inc.(PEP)COM713448108$3331,8280.0%
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