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
FIDELITY FREEDOM 2020	FBND	Common	4,904,177	198,664	213,625,950,000	-98,450,000	6.26		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,301,011	5,792	188,040,201,000	-10,313,012,000	5.51		Hist	09/30/2023
Apple Inc.	AAPL	Common	970,285	-39,914	166,122,495,000	-29,825,805,000	4.87		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	514,799	-39,989	162,547,784,000	-26,379,722,000	4.76	0.01	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	259,495	-4,384	112,877,730,000	1,251,635,000	3.31	0.01	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	217,785	0	85,524,170,000	-3,175,305,000	2.50		Hist	09/30/2023
LISTED FD TR	OVL	Common	2,379,381	0	80,800,924,000	-4,606,005,000	2.37		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
iSHARES TRUST	AGG	LEHMAN AGG BND	710,752	10,447	66,839,118,000	-1,755,757,000	1.96		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	503,791	-9,161	66,424,843,000	4,373,040,000	1.95		Hist	09/30/2023
VISA INC.	V	CL A	282,010	-10,811	64,865,120,000	-4,674,011,000	1.90		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	120,675	-31,912	64,818,163,000	-6,742,088,000	1.90	0.01	Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	628,023	0	64,070,906,000	-3,843,501,000	1.88		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	461,627	-103,693	60,408,509,000	-7,260,295,000	1.77		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	872,323	-83,199	60,408,368,000	-9,373,404,000	1.77		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,429,841	-3,496	56,064,066,000	-2,244,083,000	1.64		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	16,205	-3,673	49,975,410,000	-3,701,750,000	1.46	0.05	Hist	09/30/2023
iSHARES TRUST	IVV	Common	114,442	-255	49,144,828,000	-1,976,772,000	1.44		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	326,420	-12,029	47,611,621,000	-3,744,630,000	1.39	0.01	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
CATERPILLAR INC	CAT	Common	160,879	-27,702	43,919,967,000	-2,480,388,000	1.29		Hist	09/30/2023
AMPHENOL CORP /DE/	APH	Cl A	521,852	-20,031	43,830,349,000	-2,202,612,000	1.28		Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	119,789	-13,477	41,655,427,000	-5,242,211,000	1.22		Hist	09/30/2023
Vanguard Charlotte Funds	BNDX	Common	855,567	-1,434	40,921,770,000	-968,439,000	1.20		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	282,150	-50,990	40,917,393,000	-7,534,489,000	1.20	0.01	Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	280,003	-74,610	39,214,420,000	-10,041,326,000	1.15	0.02	Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	186,447	-109,834	38,825,723,000	-26,403,502,000	1.14		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
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
CONOCOPHILLIPS	COP	Common	317,443	-13,414	38,029,671,000	3,749,577,000	1.11	0.03	Hist	09/30/2023
Avantor, Inc.	AVTR	Common	1,801,239	-345,965	37,970,118,000	-6,133,452,000	1.11	0.27	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	182,432	-35,407	37,916,667,000	-11,249,595,000	1.11	0.03	Hist	09/30/2023
FISERV INC	FISV	Common	332,421	-13,049	37,550,276,000	-6,030,765,000	1.10	0.05	Hist	09/30/2023
MARKEL GROUP INC.	MKL	Common	25,002	-1,071	36,815,195,000	751,543,000	1.08	0.19	Hist	09/30/2023
IQVIA HOLDINGS INC.	IQV	COM	187,103	12,732	36,812,515,000	-2,380,855,000	1.08		Hist	09/30/2023
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