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City State Bank

Q2 2023 Holdings

Filed 2023-07-10 | 703 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toro Co Corp Common(TTC)COM891092108$292830.0%
Paramount Global Class B Corp Common(0VVB)CLASS B COM92556H206$291,8450.0%
Omnicom Group Inc Corp Common(OMC)COM681919106$293000.0%
Arch Capital Group Ltd Corp Common(ACGL)ORDG0450A105$304000.0%
Vanguard Communication Services Index Fund Etf(VOX)COMM SRVC ETF92204A884$302850.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$309310.0%
Halliburton Co Corp Common(HAL)COM406216101$309120.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$309130.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$312670.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$331500.0%
Ufp Industries Inc Corp Common(UFPI)COM90278Q108$343500.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$345310.0%
Moelis & Co Class A Corp Common(MC)CL A60786M105$347500.0%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$353320.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$35400.0%
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$361790.0%
Plains All American Pipeline Lp Unt(PAA)UNIT LTD PARTN726503105$362,5500.0%
Oneok Inc Corp Common(OKE)COM682680103$376000.0%
State Street Corp Common(STT)COM857477103$375000.0%
Moody's Corp Moodys Common(MCO)COM615369105$371060.0%
Technology Select Sector Spdr Fund Etf(XLK)TECHNOLOGY81369Y803$372150.0%
Hormel Foods Corp Common(HRL)COM440452100$379250.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$374700.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)EAFE SML CP ETF464288273$376190.0%
Ge Healthcare Technologies Inc Corp Common(GEHC)COMMON STOCK36266G107$384640.0%
Restaurant Brands International Inc Intrnational Corp Common(QSR)COM76131D103$384900.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$39780.0%
Cboe Global Markets Inc Corp Common(CBOE)COM12503M108$413000.0%
Spdr S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$413380.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)COM681116109$417000.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$426000.0%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$421,0700.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$433,9730.0%
American Water Works Company Inc Corp Common(AWK)COM030420103$433000.0%
Cohen & Steers Inc Corp Common(CNS)COM19247A100$447530.0%
Mgm Resorts International Corp Common(MGM)COM552953101$441,0000.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)MSCI AC ASIA ETF464288182$446550.0%
Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$446680.0%
Chipotle Mexican Grill Inc Corp Common(CMG)COM169656105$45210.0%
Medical Properties Trust Inc Reit Corp Common(MPT)COM58463J304$465,0200.0%
Wp Carey Inc W P Reit Corp Common(WPC)COM92936U109$466820.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$472380.0%
Capri Holdings Ltd Corp Common(CPRI)SHSG1890L107$471,3000.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$477800.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)SPON ADR NEW25243Q205$472690.0%
Heartland Financial Usa Inc Corp Common(HTLFEUR)COM42234Q102$471,6800.0%
Evergy Inc Corp Common(EVRG)COM30034W106$478080.0%
Allstate Common(ALL)COM020002101$474310.0%
Dominion Energy Inc Corp Common(D)COM25746U109$489360.0%
Umb Financial Corp Common(UMBF)COM902788108$498000.0%
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