Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COUNTRY TRUST BANK | 01-08-2024 | 12-31-2023 | 335 | 3,593,870,312 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | ETF - FIXED | 1 | $201,941,615 | 4,386,221 | 0.01 | 0.01 | -517,956 | -10.56 | 12-31-2023 |
| VANGUARD MSCI EAFE ETF | ETF - EQUITY | 2 | $198,745,914 | 4,149,184 | 0.01 | 0.01 | -151,827 | -3.53 | 12-31-2023 |
| MICROSOFT CORPORATION COMMON | COMMON STOCK | 3 | $178,179,409 | 473,831 | 0.00 | 0.00 | -40,968 | -7.96 | 12-31-2023 |
| APPLE COMPUTER COMMON | COMMON STOCK | 4 | $175,984,549 | 914,063 | 0.00 | 0.00 | -56,222 | -5.79 | 12-31-2023 |
