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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
Ishares US Real Estate Etf(IYR)U.S. REAL ES ETF464287739$6700.0%
Howard Hughes Corp Common(HHC*)COM44267D107$6790.0%
Expedia Group Inc Corp Common(EXPE)COM NEW30212P303$7750.0%
Enterprise Products Partners Lp Unt(EPD)COM293792107$72890.0%
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx(FDIS)MSCI CONSM DIS316092204$71000.0%
Exact Sciences Corp Common(EXAS)COM30063P105$71000.0%
Garmin Ltd Corp Common(GRMN)SHSH2906T109$7680.0%
Amcor Plc Corp Common(AMCR)ORDG0250X107$76500.0%
Omega Healthcare Investors Inc Reit Corp Common(OHI)COM681936100$72700.0%
Polaris Inc Industries Corp Common(PII)COM731068102$7620.0%
Palantir Technologies Inc Class A Corp Common(PLTR)CL A69608A108$78000.0%
Werner Enterprises Inc Corp Common(WERN)COM950755108$71500.0%
Vanguard Russell 2000 Etf(VTWO)VNG RUS2000IDX92206C664$71000.0%
Bce Inc Corp Common(BCE)COM NEW05534B760$71550.0%
Sherwin-williams Co Sherwin Williams Corp Common(SHW)COM824348106$7300.0%
Spdr Dj Wilshire Small Cap Growth Etf S&p 600(SLYG)S&P 600 SMCP GRW78464A201$71000.0%
Maxlinear Inc Corp Common(MXL)COM57776J100$72000.0%
Radian Group Inc Corp Common(RDN)COM750236101$73000.0%
Te Connectivity Ltd Corp Common(TEL)SHSH84989104$7510.0%
Vanguard Esg US Stock Etf(ESGV)ESG US STK ETF921910733$71000.0%
Electronic Arts Inc Corp Common(EA)COM285512109$7540.0%
Dick's Sporting Goods Inc Dicks Corp Common(DKS)COM253393102$7500.0%
Etfmg Prime Cyber Security Etf(HACKUSD)PRIME CYBR SCRTY26924G201$81600.0%
Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX)CL B35671D857$82000.0%
Global X Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$81200.0%
Arrow Financial Corp Common(AROW)COM042744102$83090.0%
Zoom Video Communications Inc Class A Corp Common(ZM)CL A98980L101$81050.0%
Pan American Silver Corp Amer Common(PAAS)COM697900108$84300.0%
Nexgen Energy Ltd Corp Common(NXE)COM65340P106$82,1850.0%
Booking Holdings Inc Corp Common(BKNG)COM09857L108$830.0%
Royal Caribbean Cruises Ltd Group Corp Common(RCL)COMV7780T103$81200.0%
Transmedics Group Inc Corp Common(TMDX)COM89377M109$81000.0%
Spdr S&p Capital Markets Etf(KCE)S&P CAP MKTS78464A771$81000.0%
Copart Inc Corp Common(CPRT)COM217204106$81000.0%
Schwab International Equity Etf(SCHF)INTL EQTY ETF808524805$82250.0%
Cvb Financial Corp Common(CVBF)COM126600105$85000.0%
Nice Ltd ADR Rep 1 Corp Common(NSY)SPONSORED ADR653656108$9400.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$91570.0%
New York Community Bancorp Inc Corp Common(NYCBEUR)COM649445103$91,0000.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$91530.0%
Vanguard Total World Stock Index Fund Etf(VT)TT WRLD ST ETF922042742$91000.0%
Bank Of Montreal Corp Common(BMO)COM063671101$91000.0%
Thermo Fisher Scientific Inc Corp Common(TMO)COM883556102$9150.0%
Mesa Laboratories Inc Corp Common(MLAB)COM59064R109$9500.0%
Norfolk Southern Corp Common(NSC)COM655844108$9440.0%
Mag Silver Corp Common(MQ8)COM55903Q104$97400.0%
Okta Inc Class A Corp Common(OKTA)CL A679295105$91000.0%
Ameren Corp(AEE)COM023608102$91000.0%
Emx Royalty Corp Common(EMX)COM26873J107$94,3500.0%
Embecta Corp Common(EMBC)COMMON STOCK29082K105$93260.0%
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