CSM Advisors, LLC [Rocket]

Holdings

CSM Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	148,814	-6,020	17,353,000	-3,522,000	1.31	0.03	Hist	06/30/2023
TARGET CORP	TGT	Common	69,655	-1,935	9,188,000	-2,669,000	0.69	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	224,531	-50,807	43,551,000	-1,854,000	3.29		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	129,440	-150	57,378,000	-1,754,000	4.33		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	103,682	-5,140	13,706,000	-1,733,000	1.03	0.12	Hist	06/30/2023
INCYTE CORP	INCY	Common	162,440	-735	10,109,000	-1,683,000	0.76	0.07	Hist	06/30/2023
HUMANA INC	HUM	Common	19,462	-1,300	8,697,000	-1,377,000	0.66		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	231,640	-10,180	11,228,000	-1,360,000	0.85	0.09	Hist	06/30/2023
DEERE & CO	DE	Common	43,094	-2,378	17,458,000	-1,314,000	1.32	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	88,934	-3,150	7,944,000	-1,275,000	0.60	0.00	Hist	06/30/2023
AT&T CORP	T	Common	354,966	-2,820	5,663,000	-1,222,000	0.43		Hist	06/30/2023
DOVER Corp	DOV	Common	53,714	-6,308	7,931,000	-1,188,000	0.60		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	269,562	-29,648	20,385,000	-1,182,000	1.54		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	36,604	-2,095	11,808,000	-852,000	0.89		Hist	06/30/2023
CHEVRON CORP	CVX	Common	84,986	-2,155	13,372,000	-848,000	1.01	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	82,340	-3,305	8,156,000	-763,000	0.62	0.01	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	119,935	-170	3,416,000	-738,000	0.26	0.01	Hist	06/30/2023
BORGWARNER INC	BWA	Common	141,258	-10,470	6,910,000	-543,000	0.52		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	73,615	-1,150	5,671,000	-532,000	0.43	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	74,583	-3,585	8,534,000	-428,000	0.64	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,894	-3,776	6,743,000	-399,000	0.51		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	20,141	-200	2,419,000	-396,000	0.18	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	187,778	-4,150	9,713,000	-324,000	0.73	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	145,743	-10,723	4,743,000	-282,000	0.36		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	142,654	-2,900	5,706,000	-249,000	0.43		Hist	06/30/2023
F5, INC.	FFIV	Common	33,827	-1,803	4,950,000	-239,000	0.37		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	17,346	-2,047	2,868,000	-212,000	0.22		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	48,134	-500	3,571,000	-178,000	0.27		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	456	-300	360,000	-161,000	0.03		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	21,504	-1,100	2,346,000	-159,000	0.18		Hist	06/30/2023
US BANCORP \DE\	USB	Common	43,312	-600	1,430,000	-152,000	0.11	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	62,518	-840	7,001,000	-151,000	0.53		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	8,091	-2,700	246,000	-122,000	0.02		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	68,888	-1,225	6,749,000	-116,000	0.51		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	96,878	-2,045	6,066,000	-111,000	0.46	0.02	Hist	06/30/2023
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