COUNTRY TRUST BANK [Rocket]

Holdings

COUNTRY TRUST BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VALERO ENERGY CORP/TX	VLO	Common	269,543	24,806	38,196,939,000	9,489,289,000	1.12	0.08	Hist	09/30/2023
Chubb Ltd	CB	COM	151,390	26,466	31,516,370,000	7,461,005,000	0.92	0.04	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	151,992	15,903	45,629,518,000	6,574,697,000	1.34		Hist	09/30/2023
GENTEX CORP	GNTX	Common	853,421	125,074	27,770,319,000	6,458,886,000	0.81	0.37	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	567,783	56,279	72,176,575,000	5,496,914,000	2.11		Hist	09/30/2023
FIVE BELOW, INC	FIVE	COM	223,502	58,497	35,961,472,000	3,531,389,000	1.05	0.40	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	341,913	71,435	19,988,234,000	1,939,237,000	0.59		Hist	09/30/2023
3M CO	MMM	Common	4,485	3,989	419,886,000	370,241,000	0.01		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	3,647	3,093	353,212,000	292,815,000	0.01	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	1,348	648	362,288,000	206,874,000	0.01		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,561	1,247	232,683,000	190,378,000	0.01	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,320	355	812,696,000	142,631,000	0.02	0.00	Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	65,626	12,407	38,631,401,000	60,931,000	1.13		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,088	141	459,904,000	58,356,000	0.01		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,111	165	756,308,000	37,417,000	0.02		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,483	101	348,365,000	29,630,000	0.01		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	597	213	70,195,000	29,011,000	0.00		Hist	09/30/2023
BUNGELTD	BG	Common	304	256	32,908,000	28,379,000	0.00	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	1,357	371	139,703,000	25,928,000	0.00	0.00	Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	175	148	28,579,000	23,890,000	0.00		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	441	400	25,265,000	22,223,000	0.00		Hist	09/30/2023
XCEL ENERGY INC	XEL	Common	535	276	30,613,000	14,511,000	0.00	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	6,582	881	218,325,000	9,212,000	0.01	0.00	Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	2,314	999	25,130,000	8,640,000	0.00	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	329	100	30,459,000	8,104,000	0.00	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	66	9	37,287,000	6,599,000	0.00		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	36	9	18,151,000	5,174,000	0.00		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	871	58	127,470,000	2,967,000	0.00		Hist	09/30/2023
Vanguard Growth ETF	VUG	common	1,782	77	485,310,000	2,808,000	0.01		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	100	54	4,205,000	2,121,000	0.00		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	942	69	65,375,000	1,698,000	0.00	0.00	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,286	68	66,306,000	1,435,000	0.00		Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	394	67	20,157,000	1,420,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	467	66	27,520,000	1,279,000	0.00		Hist	09/30/2023
Kyndryl Holdings, Inc.	KD	Common	541	20	8,169,000	1,250,000	0.00	0.00	Hist	09/30/2023
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