VeraBank

VeraBank as of March 31, 2021

Portfolio Holdings for VeraBank

VeraBank holds 111 positions in its portfolio as reported in the March 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) 13.1 $20M 378k 53.30
Apple Common Stock (AAPL) 5.4 $8.2M 68k 122.15
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Exchange Traded Fund (GUNR) 4.1 $6.3M 175k 36.19
Microsoft Corp Common Stock (MSFT) 4.0 $6.2M 26k 235.77
Flexshares Iboxx 3-year Target Duration Tips Index Fixed Income ETF (TDTT) 2.9 $4.4M 167k 26.37
Flexshares Iboxx 5-year Target Duration Tips Index Fixed Income ETF (TDTF) 2.9 $4.4M 159k 27.68
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.2 $3.4M 8.5k 396.33
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $3.0M 20k 152.21
Danaher Corp Common Stock (DHR) 1.9 $3.0M 13k 225.04
Lowe's Companies Common Stock (LOW) 1.9 $3.0M 16k 190.18
Exxon Mobil Corp Common Stock (XOM) 1.9 $3.0M 53k 55.82
Alphabet Common Stock (GOOG) 1.9 $2.9M 1.4k 2068.74
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.9 $2.9M 27k 108.51
Abbott Laboratories Common Stock (ABT) 1.8 $2.8M 23k 119.85
Intel Corp Common Stock (INTC) 1.7 $2.6M 40k 64.01
Johnson & Johnson Common Stock (JNJ) 1.6 $2.5M 15k 164.34
Vanguard High Dividend Yield Index Fund Exchange Traded Fund (VYM) 1.6 $2.4M 24k 101.07
Berkshire Hathaway Common Stock (BRK.B) 1.6 $2.4M 9.6k 255.47
Procter & Gamble Common Stock (PG) 1.5 $2.3M 17k 135.46
Nike Common Stock (NKE) 1.5 $2.3M 18k 132.90
Pepsico Common Stock (PEP) 1.4 $2.1M 15k 141.46
Chevron Corp Common Stock (CVX) 1.4 $2.1M 20k 104.78
Starbucks Corp Common Stock (SBUX) 1.4 $2.1M 19k 109.29
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 1.3 $1.9M 7.4k 260.30
Salesforce.com Common Stock (CRM) 1.2 $1.9M 9.0k 211.82
Alphabet Common Stock (GOOGL) 1.2 $1.8M 875.00 2062.74
Mcdonald's Corp Common Stock (MCD) 1.2 $1.8M 8.1k 224.08
Deere & Co Common Stock (DE) 1.2 $1.8M 4.8k 374.20
3M Common Stock (MMM) 1.1 $1.7M 9.0k 192.72
Pfizer Common Stock (PFE) 1.0 $1.6M 44k 36.23
Amazon.com Common Stock (AMZN) 1.0 $1.5M 499.00 3094.09
Nextera Energy Common Stock (NEE) 1.0 $1.5M 20k 75.59
Mastercard Common Stock (MA) 0.9 $1.4M 3.9k 356.15
Abbvie Common Stock (ABBV) 0.9 $1.3M 12k 108.20
Verizon Communications Common Stock (VZ) 0.8 $1.3M 22k 58.13
Coca-cola Common Stock (KO) 0.8 $1.2M 23k 52.69
Norfolk Southern Corp Common Stock (NSC) 0.8 $1.2M 4.4k 268.61
Amgen Common Stock (AMGN) 0.8 $1.2M 4.7k 248.78
Accenture Int'l Common Stock (ACN) 0.7 $1.1M 4.0k 276.26
Cisco Systems Common Stock (CSCO) 0.6 $989k 19k 51.70
Dominion Energy Common Stock (D) 0.6 $939k 12k 75.93
Merck & Co Common Stock (MRK) 0.6 $874k 11k 77.05
Aflac Common Stock (AFL) 0.6 $871k 17k 51.18
Honeywell International Common Stock (HON) 0.6 $861k 4.0k 216.99
U.s. Bancorp Common Stock (USB) 0.6 $850k 15k 55.32
Fiserv Common Stock (FI) 0.5 $846k 7.1k 118.99
Altria Group Common Stock (MO) 0.5 $816k 16k 51.16
Medtronic Int'l Common Stock (MDT) 0.5 $784k 6.6k 118.16
United Parcel Service Common Stock (UPS) 0.5 $773k 4.5k 170.09
American Water Works Company Common Stock (AWK) 0.5 $754k 5.0k 149.96
Cvs Health Corp Common Stock (CVS) 0.5 $746k 9.9k 75.28
Sabine Royalty Trust Common Stock (SBR) 0.5 $745k 25k 30.38
Canadian Pacific Railway Int'l Common Stock 0.5 $740k 2.0k 379.49
Raytheon Technologies Corp Common Stock (RTX) 0.5 $694k 9.0k 77.32
Citigroup Common Stock (C) 0.4 $680k 9.4k 72.71
Caterpillar Common Stock (CAT) 0.4 $656k 2.8k 231.47
Oracle Corp Common Stock (ORCL) 0.4 $637k 9.1k 70.14
Eli Lilly And Common Stock (LLY) 0.4 $635k 3.4k 186.76
Waste Management Common Stock (WM) 0.4 $632k 4.9k 128.98
Automatic Data Processing Common Stock (ADP) 0.4 $622k 3.3k 188.48
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $612k 8.1k 75.85
Ishares Iboxx $ Investment Grade Corporate Bond Et Fixed Income ETF (LQD) 0.4 $601k 4.6k 129.95
Baxter International Common Stock (BAX) 0.4 $590k 7.0k 84.41
Philip Morris International Common Stock (PM) 0.4 $567k 6.4k 88.72
Applied Materials Common Stock (AMAT) 0.4 $566k 4.2k 133.59
American Express Common Stock (AXP) 0.4 $558k 3.9k 141.53
Costco Wholesale Corp Common Stock (COST) 0.3 $524k 1.5k 352.37
Marsh & Mclennan Companies Common Stock (MMC) 0.3 $524k 4.3k 121.73
Fortive Corp Common Stock (FTV) 0.3 $503k 7.1k 70.57
Colgate-palmolive Common Stock (CL) 0.3 $481k 6.1k 78.74
Comcast Corp Common Stock (CMCSA) 0.3 $479k 8.9k 54.12
Hca Healthcare Common Stock (HCA) 0.3 $478k 2.5k 188.13
Halliburton Common Stock (HAL) 0.3 $476k 22k 21.46
Bristol-myers Squibb Common Stock (BMY) 0.3 $472k 7.5k 63.16
Bank Of America Corp Common Stock (BAC) 0.3 $465k 12k 38.67
Exelon Corp Common Stock (EXC) 0.3 $457k 11k 43.72
Blackrock Common Stock (BLK) 0.3 $446k 591.00 754.58
Intercontinental Exchange Common Stock (ICE) 0.3 $421k 3.8k 111.76
Facebook Common Stock (META) 0.3 $415k 1.4k 294.74
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $412k 3.3k 124.85
Linde Int'l Common Stock 0.3 $412k 1.5k 279.88
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $408k 5.2k 78.15
General Mills Common Stock (GIS) 0.3 $404k 6.6k 61.35
Home Depot Common Stock (HD) 0.3 $400k 1.3k 305.58
Nucor Corp Common Stock (NUE) 0.2 $348k 4.3k 80.37
At&t Common Stock (T) 0.2 $346k 11k 30.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $337k 2.1k 159.96
Iac/interactivecorp Common Stock 0.2 $324k 1.5k 216.00
Becton Dickinson And Common Stock (BDX) 0.2 $316k 1.3k 243.26
Conocophillips Common Stock (COP) 0.2 $298k 5.6k 53.04
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $298k 2.3k 131.63
Zoetis Common Stock (ZTS) 0.2 $295k 1.9k 157.33
Boeing Common Stock (BA) 0.2 $294k 1.2k 254.33
Mondelez International Common Stock (MDLZ) 0.2 $293k 5.0k 58.45
Schlumberger Nv Int'l Common Stock (SLB) 0.2 $283k 10k 27.20
Match Group Common Stock (MTCH) 0.2 $280k 2.0k 137.46
Union Pacific Corp Common Stock (UNP) 0.2 $278k 1.3k 220.63
General Dynamics Corp Common Stock (GD) 0.2 $264k 1.5k 181.82
Laboratory Corporation Of America Holdings Common Stock 0.2 $255k 1.0k 255.00
Target Corp Common Stock (TGT) 0.2 $253k 1.3k 198.43
Unitedhealth Group Common Stock (UNH) 0.2 $246k 660.00 372.73
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.2 $244k 2.7k 91.97
Paypal Holdings Common Stock (PYPL) 0.2 $242k 1.0k 242.35
Duke Energy Corp Common Stock (DUK) 0.2 $241k 2.5k 96.45
Cms Energy Corp Common Stock (CMS) 0.2 $239k 3.9k 61.28
American Tower Corp Common Stock (AMT) 0.2 $239k 1.0k 238.76
Kimberly-clark Corp Common Stock (KMB) 0.1 $227k 1.6k 138.97
Cme Group Common Stock (CME) 0.1 $212k 1.0k 203.85
Walt Disney Common Stock (DIS) 0.1 $205k 1.1k 184.41
Visa Common Stock (V) 0.1 $205k 966.00 211.90
S&p Global Common Stock (SPGI) 0.1 $204k 578.00 352.94