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City State Bank

Q1 2024 Holdings

Filed 2024-04-11 | 711 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hf Sinclair Corp Common(DINO)COM403949100$122000.0%
York Water Co Corp Common(YORW)COM987184108$123400.0%
Chemours Co Corp Common(CC)COM163851108$124750.0%
Lazard Inc Corp Common(LAZ)COM52110M109$122750.0%
Pioneer Natural Resources Co Resource Corp Common(PXDEUR)COM723787107$13500.0%
Cme Group Inc Class A Corp Common(CME)COM12572Q105$13600.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$131330.0%
Las Vegas Sands Corp Common(LVS)COM517834107$132450.0%
Fmc Corp Common(FMC)COM NEW302491303$131970.0%
Southstate Corp Common(SSBUSD)COM840441109$131500.0%
Trump Media & Technology Group Corp Common(DJT)COM25400Q105$132100.0%
International Paper Co Corp Common(IP)COM460146103$133250.0%
Franklin Resources Inc Corp Common(BEN)COM354613101$145000.0%
Vanguard US Quality Factor Etf(VFQY)US QUALITY921935706$141000.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$143800.0%
Palantir Technologies Inc Class A Corp Common(PLTR)CL A69608A108$146000.0%
United Bankshares Inc Corp Common(UBSI)COM909907107$144000.0%
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)COM931427108$146320.0%
Coinbase Global Inc Class A Corp Common(COIN)COM CL A19260Q107$14520.0%
Darden Restaurants Inc Corp Common(DRI)COM237194105$14820.0%
Spdr S&p Midcap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$14250.0%
Airbnb Inc Class A Corp Common(ABNB)COM CL A009066101$14840.0%
Eog Resources Inc Corp Common(EOG)COM26875P101$151150.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$152000.0%
Sherwin-williams Co Sherwin Williams Corp Common(SHW)COM824348106$15420.0%
Vanguard US Momentum Factor Etf(VFMO)US MOMENTUM921935508$151000.0%
Fastenal Co Corp(FAST)COM311900104$152000.0%
Mosaic Co Corp Common(MOS)COM61945C103$154600.0%
Sempra Corp Common(SRE)COM816851109$162220.0%
Corning Inc.(GLW)COM219350105$164760.0%
Bok Financial Corp Common(BOKF)COM NEW05561Q201$161760.0%
Global X Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$165700.0%
Blackrock Inc Corp Common(BLKCHF)COM09247X101$17200.0%
Royal Caribbean Cruises Ltd Group Corp Common(RCL)COMV7780T103$171200.0%
Danaher Corp.(DHR)COM235851102$17700.0%
Nexgen Energy Ltd Corp Common(NXE)COM65340P106$172,1850.0%
Knife River Corp Common(KNF)COMMON STOCK498894104$172120.0%
Timken Co Corp Common(TKR)COM887389104$172000.0%
Tractor Supply Co Corp Common(TSCO)COM892356106$17640.0%
First Solar Inc Corp Common(FSLR)COM336433107$171000.0%
Biomarin Pharmaceutical Inc Corp Common(BMRN)COM09061G101$172000.0%
Avangrid Inc Corp Common(AGREUR)COM05351W103$174550.0%
Dfa Dimensional US Large Cap Value Etf Dimensionl(DFLV)US LARGE CAP VAL25434V666$175700.0%
Pinnacle West Capital Corp Common(PNW)COM723484101$172330.0%
Aflac Inc Corp Common(AFL)COM001055102$171930.0%
Vanguard S&p 500 Value Index Fund Etf(VOOV)500 VAL IDX FD921932703$181000.0%
Truist Financial Corp Common(TFC)COM89832Q109$184530.0%
Wheaton Precious Metals Corp Common(WPM)COM962879102$194000.0%
Silgan Holdings Inc Corp Common(SLGN)COM827048109$194000.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$194260.0%
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