VeraBank

VeraBank as of Dec. 31, 2021

Portfolio Holdings for VeraBank

VeraBank holds 136 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 12.1 $24M 391k 61.34
Apple Common Stock (AAPL) 6.5 $13M 72k 177.57
Microsoft Corp Common Stock (MSFT) 4.9 $9.6M 29k 336.34
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Exchange Traded Fund (GUNR) 4.0 $8.0M 202k 39.49
Flexshares Iboxx 3-year Target Duration Tips Index Fixed Income ETF (TDTT) 2.5 $5.0M 191k 26.31
Flexshares Iboxx 5-year Target Duration Tips Index Fixed Income ETF (TDTF) 2.5 $5.0M 177k 28.04
Alphabet Common Stock (GOOG) 2.3 $4.6M 1.6k 2893.94
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.1 $4.1M 8.6k 475.01
Danaher Corp Common Stock (DHR) 2.0 $4.0M 12k 329.01
Lowe's Companies Common Stock (LOW) 2.0 $4.0M 15k 258.45
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $3.5M 22k 158.33
Abbott Laboratories Common Stock (ABT) 1.6 $3.3M 23k 140.72
Exxon Mobil Corp Common Stock (XOM) 1.6 $3.2M 52k 61.20
Nike Common Stock (NKE) 1.6 $3.1M 19k 166.65
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.5 $3.0M 27k 114.50
Procter & Gamble Common Stock (PG) 1.4 $2.9M 18k 163.56
Alphabet Common Stock (GOOGL) 1.4 $2.8M 978.00 2897.06
Chevron Corp Common Stock (CVX) 1.4 $2.8M 24k 117.36
Berkshire Hathaway Common Stock (BRK.B) 1.4 $2.8M 9.2k 298.94
Vanguard High Dividend Yield Index Fund Exchange Traded Fund (VYM) 1.4 $2.7M 24k 112.13
Pepsico Common Stock (PEP) 1.4 $2.7M 15k 173.68
Pfizer Common Stock (PFE) 1.3 $2.7M 45k 59.06
Johnson & Johnson Common Stock (JNJ) 1.3 $2.5M 15k 171.09
Starbucks Corp Common Stock (SBUX) 1.2 $2.3M 20k 116.95
Salesforce.com Common Stock (CRM) 1.2 $2.3M 9.0k 254.14
Mcdonald's Corp Common Stock (MCD) 1.1 $2.1M 7.9k 268.10
Amazon.com Common Stock (AMZN) 1.0 $2.1M 616.00 3334.49
Intel Corp Common Stock (INTC) 1.0 $2.0M 40k 51.49
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 1.0 $2.0M 7.1k 283.04
Nextera Energy Common Stock (NEE) 0.9 $1.8M 19k 93.34
Abbvie Common Stock (ABBV) 0.9 $1.7M 13k 135.42
Mastercard Common Stock (MA) 0.8 $1.6M 4.5k 359.35
3M Common Stock (MMM) 0.8 $1.6M 8.9k 177.59
Deere & Co Common Stock (DE) 0.8 $1.6M 4.6k 342.86
Accenture Int'l Common Stock (ACN) 0.8 $1.6M 3.8k 414.54
Cisco Systems Common Stock (CSCO) 0.7 $1.4M 22k 63.37
Coca-cola Common Stock (KO) 0.7 $1.3M 23k 59.20
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.3M 4.4k 297.69
Verizon Communications Common Stock (VZ) 0.6 $1.2M 22k 51.95
Cvs Health Corp Common Stock (CVS) 0.6 $1.1M 11k 103.15
Union Pacific Corp Common Stock (UNP) 0.6 $1.1M 4.5k 251.85
United Parcel Service Common Stock (UPS) 0.6 $1.1M 5.1k 214.32
Amgen Common Stock (AMGN) 0.5 $1.1M 4.8k 224.94
Costco Wholesale Corp Common Stock (COST) 0.5 $1.0M 1.8k 567.93
Eli Lilly And Common Stock (LLY) 0.5 $1.0M 3.8k 276.31
Meta Platforms Common Stock (META) 0.5 $1.0M 3.1k 336.49
Sabine Royalty Trust Common Stock (SBR) 0.5 $1.0M 25k 41.67
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $1.0M 4.6k 222.44
Merck & Co Common Stock (MRK) 0.5 $978k 13k 76.66
Aflac Common Stock (AFL) 0.5 $959k 16k 58.40
American Water Works Company Common Stock (AWK) 0.5 $942k 5.0k 188.85
Waste Management Common Stock (WM) 0.5 $929k 5.6k 166.91
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.4 $890k 3.5k 254.65
Blackrock Common Stock (BLK) 0.4 $870k 950.00 916.02
Raytheon Technologies Corp Common Stock (RTX) 0.4 $867k 10k 86.04
Oracle Corp Common Stock (ORCL) 0.4 $861k 9.9k 87.17
Us Bancorp Common Stock (USB) 0.4 $855k 15k 56.18
Honeywell International Common Stock (HON) 0.4 $848k 4.1k 208.61
Automatic Data Processing Common Stock (ADP) 0.4 $816k 3.3k 246.53
Dominion Energy Common Stock (D) 0.4 $782k 10k 78.52
Altria Group Common Stock (MO) 0.4 $759k 16k 47.40
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $751k 4.3k 173.91
Fiserv Common Stock (FI) 0.4 $741k 7.1k 103.86
Canadian Pacific Railway Int'l Common Stock 0.4 $733k 10k 71.91
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 0.4 $731k 1.4k 517.34
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $676k 8.6k 78.63
Medtronic Int'l Common Stock (MDT) 0.3 $673k 6.5k 103.51
Unitedhealth Group Common Stock (UNH) 0.3 $650k 1.3k 502.53
Applied Materials Common Stock (AMAT) 0.3 $650k 4.1k 157.89
Intercontinental Exchange Common Stock (ICE) 0.3 $642k 4.7k 136.68
Hca Healthcare Common Stock (HCA) 0.3 $640k 2.5k 257.08
Philip Morris International Common Stock (PM) 0.3 $613k 6.5k 94.94
Ishares Iboxx $ Investment Grade Corporate Bond Et Fixed Income ETF (LQD) 0.3 $613k 4.6k 132.54
American Express Common Stock (AXP) 0.3 $597k 3.7k 163.53
Caterpillar Common Stock (CAT) 0.3 $587k 2.8k 207.11
Baxter International Common Stock (BAX) 0.3 $581k 6.8k 85.85
Citigroup Common Stock (C) 0.3 $568k 9.4k 60.38
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $560k 3.3k 169.70
Exelon Corp Common Stock (EXC) 0.3 $556k 9.6k 57.80
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $550k 6.2k 88.68
Home Depot Common Stock (HD) 0.3 $544k 1.3k 414.63
Bank Of America Corp Common Stock (BAC) 0.3 $524k 12k 44.51
Colgate-palmolive Common Stock (CL) 0.3 $510k 6.0k 85.39
Linde Int'l Common Stock 0.3 $510k 1.5k 346.21
Fortive Corp Common Stock (FTV) 0.3 $495k 6.5k 76.25
Halliburton Common Stock (HAL) 0.2 $484k 21k 22.85
Bristol-myers Squibb Common Stock (BMY) 0.2 $466k 7.5k 62.40
Nucor Corp Common Stock (NUE) 0.2 $460k 4.0k 114.09
Comcast Corp Common Stock (CMCSA) 0.2 $443k 8.8k 50.30
Target Corp Common Stock (TGT) 0.2 $441k 1.9k 231.37
Thermo Fisher Scientific Common Stock (TMO) 0.2 $437k 655.00 666.67
Mondelez International Common Stock (MDLZ) 0.2 $430k 6.5k 66.38
Ishares Core Us Aggregate Bond Etf Exchange Traded Fund (AGG) 0.2 $401k 3.5k 114.05
General Mills Common Stock (GIS) 0.2 $400k 5.9k 67.37
Zoetis Common Stock (ZTS) 0.2 $400k 1.6k 243.90
Conocophillips Common Stock (COP) 0.2 $373k 5.2k 72.17
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.2 $362k 6.1k 59.83
Eaton Corporation Int'l Common Stock (ETN) 0.2 $357k 2.1k 172.88
Walt Disney Common Stock (DIS) 0.2 $335k 2.2k 154.81
Lam Research Corp Common Stock (LRCX) 0.2 $333k 463.00 719.22
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $333k 2.3k 147.08
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.2 $330k 2.8k 116.07
Becton Dickinson And Common Stock (BDX) 0.2 $327k 1.3k 251.73
At&t Common Stock (T) 0.2 $323k 13k 24.61
Vanguard Emerging Markets Stock Index Fund Exchange Traded Fund (VWO) 0.2 $316k 6.4k 49.48
Laboratory Corporation Of America Holdings Common Stock (LH) 0.2 $314k 1.0k 314.00
General Dynamics Corp Common Stock (GD) 0.2 $305k 1.5k 208.76
American Tower Corp Common Stock (AMT) 0.2 $302k 1.0k 292.35
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Common Stock (PDBC) 0.1 $294k 21k 14.06
S&p Global Common Stock (SPGI) 0.1 $293k 621.00 471.82
Visa Common Stock (V) 0.1 $292k 1.4k 216.50
Vanguard Developed Markets Index Fund International Equity ETF (VEA) 0.1 $291k 5.7k 51.12
Match Group Common Stock (MTCH) 0.1 $269k 2.0k 132.06
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $268k 2.1k 127.26
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $268k 3.1k 85.16
Schlumberger Nv Int'l Common Stock (SLB) 0.1 $267k 8.9k 29.94
Qualcomm Common Stock (QCOM) 0.1 $264k 1.4k 183.21
Duke Energy Corp Common Stock (DUK) 0.1 $263k 2.5k 104.95
Broadcom Common Stock (AVGO) 0.1 $254k 381.00 666.67
Boeing Common Stock (BA) 0.1 $240k 1.2k 201.51
Cme Group Common Stock (CME) 0.1 $238k 1.0k 228.85
Cdw Corp Common Stock (CDW) 0.1 $238k 1.2k 205.17
Ishares S&p 500 Exchange Traded Fund (IVV) 0.1 $235k 492.00 477.64
Booking Holdings Common Stock (BKNG) 0.1 $233k 97.00 2402.06
Kimberly-clark Corp Common Stock (KMB) 0.1 $233k 1.6k 142.86
Adobe Common Stock (ADBE) 0.1 $232k 408.00 567.65
Ishares Jpmorgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.1 $227k 2.1k 109.29
Cms Energy Corp Common Stock (CMS) 0.1 $221k 3.4k 65.00
Texas Instruments Common Stock (TXN) 0.1 $215k 1.1k 188.60
Sysco Corp Common Stock (SYY) 0.1 $213k 2.7k 79.06
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $213k 944.00 225.64
Blackstone Common Stock (BX) 0.1 $212k 1.6k 129.43
Southern Common Stock (SO) 0.1 $207k 3.0k 68.59
Guaranty Bancshares Common Stock (GNTY) 0.1 $204k 5.4k 37.52
International Business Machines Corp Common Stock (IBM) 0.1 $202k 1.5k 133.42
Truist Financial Corp Common Stock (TFC) 0.1 $201k 3.4k 58.43