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City State Bank

Q3 2023 Holdings

Filed 2023-10-16 | 730 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cencora Inc Corp Common(COR)COM03073E105$935180.0%
Lantheus Holdings Inc Corp Common(LNTH)COM516544103$931,3450.0%
Realty Income Corp Reit Common(O)COM756109104$941,8730.0%
Paypal Holdings Inc Corp Common(PYPL)COM70450Y103$951,6310.0%
Analog Devices Inc Corp Common(ADI)COM032654105$965500.0%
Lyondellbasell Industries Nv Class A Corp Common(LYB)SHS - A -N53745100$971,0250.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$977910.0%
Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM)COM039483102$981,3000.0%
Phillips 66 Corp Common(PSX)COM718546104$1008310.0%
Oracle Corp.(ORCL)COM68389X105$1019500.0%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1046760.0%
Ishares Silver Trust Etf(SLV)ISHARES46428Q109$1055,1800.0%
Ishares S&p Global Financials Sector Index Fund Etf(IXG)GLOBAL FINLS ETF464287333$1071,5250.0%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$1092,8700.0%
Marathon Oil Common(MRO*)COM565849106$1104,1250.0%
Prudential Financial Inc Corp Common(PRU)COM744320102$1111,1700.0%
Nike Inc Class B Corp Common(NKE)CL B654106103$1121,1670.0%
Dimensional U S Equity Etf(DFUS)US EQUITY ETF25434V401$1122,4120.0%
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq(DFAX)WORLD EX US CORE25434V880$1135,0000.0%
Vanguard Russell 2000 Growth Etf(VTWG)VNG RUS2000GRW92206C623$1147000.0%
Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV)MRNING SM CP ETF464288703$1142,1960.0%
Bank of New York Mellon Corp(BK)COM064058100$1152,7020.0%
Viatris Inc Corp Common(VTRS)COM92556V106$11511,6470.0%
Citigroup Inc Corp Common(C)COM NEW172967424$1182,8570.0%
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf(FXG)CONSUMR STAPLE33734X119$1201,9890.0%
Charles Schwab Corp Common(SCHW)COM808513105$1212,2100.0%
Ishares Russell 1000 Index Fund Etf(IWB)RUS 1000 ETF464287622$1235250.0%
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG)MRGSTR MD CP GRW464288307$1232,1480.0%
General Mills Inc.(GIS)COM370334104$1271,9770.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$1287670.0%
Workiva Inc Class A Corp Common(WK)COM CL A98139A105$1291,2750.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$1319660.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$1328500.0%
Vanguard Russell 1000 Value Etf(VONV)VNG RUS1000VAL92206C714$1382,0760.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$1403920.0%
Spdr Gold Shares Etf(GLD)GOLD SHS78463V107$1418210.0%
West Bancorporation(WTBA)CAP STK95123P106$1489,1000.0%
Pathward Financial Inc Corp Common(CASH)COM59100U108$1483,2160.0%
Northrop Grumman Corp Common(NOC)COM666807102$1513420.0%
Weyerhaeuser Co Reit(WY)COM NEW962166104$1514,9130.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$1525300.0%
Snowflake Inc. Class A Corp Common(SNOW)CL A833445109$1541,0100.0%
Dollar General Corp Common(DG)COM256677105$1551,4610.0%
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)FTSE SMCAP ETF922042718$1571,4810.0%
General Electric Co Corp Common(GE)COM NEW369604301$1571,4170.0%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$1571,0330.0%
Dimensional International Value Etf Val(DFIV)INTERNATNAL VAL25434V807$1635,0000.0%
Vanguard Consumer Staples Index Fund Etf(VDC)CONSUM STP ETF92204A207$1638930.0%
Conagra Foods(CAG)COM205887102$1696,1600.0%
Fiserv, Inc.(FISV)COM337738108$1691,4950.0%
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