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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
State Street Corp Common(STT)COM857477103$335000.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$341500.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$34780.0%
Moody's Corp Moodys Common(MCO)COM615369105$341060.0%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$343320.0%
Albemarle Corp Common(ALB)COM012653101$342000.0%
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$351640.0%
Technology Select Sector Spdr Fund Etf(XLK)TECHNOLOGY81369Y803$352150.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)EAFE SML CP ETF464288273$356190.0%
Hormel Foods Corp Common(HRL)COM440452100$359250.0%
Ufp Industries Inc Corp Common(UFPI)COM90278Q108$363500.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$364500.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$376000.0%
Mgm Resorts International Corp Common(MGM)COM552953101$371,0000.0%
Halliburton Co Corp Common(HAL)COM406216101$379120.0%
Wp Carey Inc W P Reit Corp Common(WPC)COM92936U109$376820.0%
American Water Works Company Inc Corp Common(AWK)COM030420103$373000.0%
Chipotle Mexican Grill Inc Corp Common(CMG)COM169656105$38210.0%
Oneok Inc Corp Common(OKE)COM682680103$386000.0%
Plains All American Pipeline Lp Unt(PAA)UNIT LTD PARTN726503105$392,5500.0%
Spdr S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$393380.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)COM681116109$395000.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$403,8340.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)SPON ADR NEW25243Q205$402690.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$416000.0%
Block Inc Class A Corp Common(XYZ)CL A852234103$419250.0%
Evergy Inc Corp Common(EVRG)COM30034W106$418080.0%
Dominion Energy Inc Corp Common(D)COM25746U109$429360.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)MSCI AC ASIA ETF464288182$426550.0%
Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$436680.0%
Cohen & Steers Inc Corp Common(CNS)COM19247A100$446970.0%
Allstate Common(ALL)COM020002101$464150.0%
Warner Bros Discovery Inc Bros. Srs A Corp Common(WBD)COM SER A934423104$464,2330.0%
Equifax Inc Corp Common(EFX)COM294429105$462500.0%
Ishares U.s. Regional Banks Etf US(IAT)US REGNL BKS ETF464288778$461,3750.0%
Cboe Global Markets Inc Corp Common(CBOE)COM12503M108$473000.0%
Datadog Inc Class A Corp Common(DDOG)CL A COM23804L103$485230.0%
Safety Insurance Group Inc Corp Common(SAFT)COM78648T100$497250.0%
Adams Resources & Energy Inc And Corp Common(AEUSD)COM NEW006351308$491,4500.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$495390.0%
Zillow Group Inc Class C Corp Common(Z)CL C CAP STK98954M200$491,0700.0%
Exelon Corp Common(EXC)COM30161N101$501,3240.0%
Umb Financial Corp Common(UMBF)COM902788108$508000.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$507800.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$535000.0%
Firstenergy Common(FE)COM337932107$531,5600.0%
Anthem, Inc(ELV)COM036752103$531220.0%
Williams Companies Inc Corp Common(WMB)COM969457100$541,6140.0%
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf(FXD)CONSUMR DISCRE33734X101$541,0550.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$557870.0%
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