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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
Ishares US Regional Banks Etf(IAT)US REGNL BKS ETF464288778$501,1500.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$504790.0%
Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$516680.0%
Middlesex Water Co Corp Common(MSEX)COM596680108$519670.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$526000.0%
Vanguard Russell 1000 Value Etf(VONV)VNG RUS1000VAL92206C714$536760.0%
Capri Holdings Ltd Corp Common(CPRI)SHSG1890L107$541,2000.0%
Clorox Co Corp Common(CLX)COM189054109$543500.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$558220.0%
Cboe Global Markets Inc Corp Common(CBOE)COM12503M108$583140.0%
Docusign Inc Corp Common(DOCU)COM256163106$599990.0%
Comcast Corp Class A Common(CMCSA)CL A20030N101$591,3700.0%
Safety Insurance Group Inc Corp Common(SAFT)COM78648T100$607250.0%
Federated Hermes Inc Class B Corp Common(FHI)CL B314211103$601,6740.0%
Firstenergy Common(FE)COM337932107$601,5600.0%
Chipotle Mexican Grill Inc Corp Common(CMG)COM169656105$61210.0%
Vanguard Mega Cap Index Fund Etf(MGC)MEGA CAP INDEX921910873$623320.0%
Williams Companies Inc Corp Common(WMB)COM969457100$631,6140.0%
Kroger Co Corp Common(KR)COM501044101$641,1160.0%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$653860.0%
Target Corp.(TGT)COM87612E106$653680.0%
Datadog Inc Class A Corp Common(DDOG)CL A COM23804L103$655230.0%
First Trust Health Care Alphadex Fund Etf(FXH)HLTH CARE ALPH33734X143$655930.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$655300.0%
Vanguard Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$662070.0%
Accenture Plc Class A Corp Common(ACN)SHS CLASS AG1151C101$661910.0%
Equifax Inc Corp Common(EFX)COM294429105$672500.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$682600.0%
Umb Financial Corp Common(UMBF)COM902788108$708000.0%
Seagate Technology Holdings Plc Corp Common(STX)ORD SHSG7997R103$707550.0%
Xcel Energy Common(XEL)COM98389B100$711,3160.0%
West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)COM955306105$741870.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$743610.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$757870.0%
Anthem, Inc(ELV)COM036752103$751450.0%
Genpact Ltd Corp Common(G)SHSG3922B107$762,3000.0%
Allstate Common(ALL)COM020002101$784480.0%
Block Inc Class A Corp Common(XYZ)CL A852234103$789250.0%
Newmont Corporation Corp Common(NEM)COM651639106$782,1700.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$791980.0%
Primerica Inc Corp Common(PRI)COM74164M108$803180.0%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$813000.0%
Zevra Therapeutics Inc Corp Common(ZVRA)COM NEW488445206$8214,2240.0%
Novartis Ag ADR Repsg 1 Corp Common(NVSN)SPONSORED ADR66987V109$838550.0%
Vanguard Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$859850.0%
Delta Air Lines Inc Corp Common(DAL)COM NEW247361702$861,7950.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$866500.0%
Kimco Realty Corp Reit Common(KIM)COM49446R109$874,4430.0%
Realty Income Corp Reit Common(O)COM756109104$871,6000.0%
Sysco Corp.(SYY)COM871829107$911,1160.0%
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