VeraBank

VeraBank as of June 30, 2021

Portfolio Holdings for VeraBank

VeraBank holds 120 positions in its portfolio as reported in the June 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) 13.0 $22M 388k 56.14
Apple Common Stock (AAPL) 5.6 $9.4M 69k 136.96
Microsoft Corp Common Stock (MSFT) 4.4 $7.3M 27k 271.43
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Exchange Traded Fund (GUNR) 4.3 $7.3M 190k 38.29
Flexshares Iboxx 3-year Target Duration Tips Index Fixed Income ETF (TDTT) 2.7 $4.6M 173k 26.49
Flexshares Iboxx 5-year Target Duration Tips Index Fixed Income ETF (TDTF) 2.7 $4.5M 162k 28.01
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.2 $3.6M 8.5k 428.07
Alphabet Common Stock (GOOG) 2.2 $3.6M 1.4k 2505.99
Danaher Corp Common Stock (DHR) 2.0 $3.3M 12k 268.63
Exxon Mobil Corp Common Stock (XOM) 1.9 $3.3M 52k 63.05
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $3.2M 21k 155.67
Lowe's Companies Common Stock (LOW) 1.8 $3.0M 16k 194.05
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.7 $2.9M 26k 112.98
Nike Common Stock (NKE) 1.6 $2.8M 18k 154.49
Abbott Laboratories Common Stock (ABT) 1.6 $2.7M 23k 115.95
Berkshire Hathaway Common Stock (BRK.B) 1.6 $2.6M 9.5k 277.92
Vanguard High Dividend Yield Index Fund Exchange Traded Fund (VYM) 1.5 $2.5M 24k 104.78
Chevron Corp Common Stock (CVX) 1.5 $2.5M 24k 104.71
Alphabet Common Stock (GOOGL) 1.4 $2.4M 975.00 2441.54
Johnson & Johnson Common Stock (JNJ) 1.4 $2.4M 14k 164.88
Procter & Gamble Common Stock (PG) 1.4 $2.3M 17k 134.97
Pepsico Common Stock (PEP) 1.4 $2.3M 16k 148.33
Intel Corp Common Stock (INTC) 1.3 $2.2M 40k 56.23
Starbucks Corp Common Stock (SBUX) 1.3 $2.2M 20k 111.54
Salesforce.com Common Stock (CRM) 1.3 $2.2M 9.0k 242.96
Amazon.com Common Stock (AMZN) 1.2 $2.0M 595.00 3439.42
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 1.1 $1.9M 7.1k 268.77
Mcdonald's Corp Common Stock (MCD) 1.1 $1.8M 7.9k 231.18
3M Common Stock (MMM) 1.1 $1.8M 9.0k 198.47
Pfizer Common Stock (PFE) 1.0 $1.8M 45k 39.13
Deere & Co Common Stock (DE) 1.0 $1.7M 4.8k 352.78
Mastercard Common Stock (MA) 1.0 $1.7M 4.5k 366.67
Abbvie Common Stock (ABBV) 0.8 $1.4M 13k 112.62
Nextera Energy Common Stock (NEE) 0.8 $1.4M 19k 73.27
Verizon Communications Common Stock (VZ) 0.7 $1.2M 22k 56.01
Coca-cola Common Stock (KO) 0.7 $1.2M 23k 54.12
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.2M 4.4k 265.00
Amgen Common Stock (AMGN) 0.7 $1.2M 4.7k 243.78
Accenture Int'l Common Stock (ACN) 0.7 $1.1M 3.8k 295.42
Cisco Systems Common Stock (CSCO) 0.6 $1.0M 19k 53.03
Sabine Royalty Trust Common Stock (SBR) 0.6 $989k 25k 40.33
United Parcel Service Common Stock (UPS) 0.6 $976k 4.7k 208.00
Merck & Co Common Stock (MRK) 0.6 $931k 12k 77.57
Aflac Common Stock (AFL) 0.5 $903k 17k 53.66
Honeywell International Common Stock (HON) 0.5 $898k 4.1k 219.29
Us Bancorp Common Stock (USB) 0.5 $860k 15k 56.52
Cvs Health Corp Common Stock (CVS) 0.5 $804k 9.6k 83.48
Eli Lilly And Common Stock (LLY) 0.5 $794k 3.5k 229.61
Raytheon Technologies Corp Common Stock (RTX) 0.5 $784k 9.2k 85.25
Medtronic Int'l Common Stock (MDT) 0.5 $772k 6.2k 124.18
American Water Works Company Common Stock (AWK) 0.5 $768k 5.0k 154.05
Oracle Corp Common Stock (ORCL) 0.5 $768k 9.9k 77.78
Altria Group Common Stock (MO) 0.5 $764k 16k 47.71
Fiserv Common Stock (FI) 0.5 $762k 7.1k 106.92
Canadian Pacific Railway Int'l Common Stock 0.4 $754k 9.8k 76.90
Dominion Energy Common Stock (D) 0.4 $739k 10k 73.45
Costco Wholesale Corp Common Stock (COST) 0.4 $722k 1.8k 403.85
Waste Management Common Stock (WM) 0.4 $700k 5.0k 140.06
Citigroup Common Stock (C) 0.4 $683k 9.7k 70.73
Blackrock Common Stock (BLK) 0.4 $677k 774.00 875.17
Automatic Data Processing Common Stock (ADP) 0.4 $657k 3.3k 198.49
American Express Common Stock (AXP) 0.4 $652k 3.9k 165.23
Philip Morris International Common Stock (PM) 0.4 $646k 6.5k 100.00
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $636k 8.1k 78.82
Ishares Iboxx $ Investment Grade Corporate Bond Et Fixed Income ETF (LQD) 0.4 $621k 4.6k 134.27
Caterpillar Common Stock (CAT) 0.4 $616k 2.8k 217.26
Marsh & Mclennan Companies Common Stock (MMC) 0.4 $607k 4.3k 140.58
Applied Materials Common Stock (AMAT) 0.4 $598k 4.2k 141.22
Baxter International Common Stock (BAX) 0.3 $545k 6.8k 80.55
Intercontinental Exchange Common Stock (ICE) 0.3 $543k 4.5k 120.00
Facebook Common Stock (META) 0.3 $540k 1.6k 347.71
Hca Healthcare Common Stock (HCA) 0.3 $523k 2.5k 205.71
Comcast Corp Common Stock (CMCSA) 0.3 $516k 9.1k 56.97
Bristol-myers Squibb Common Stock (BMY) 0.3 $499k 7.5k 66.81
Halliburton Common Stock (HAL) 0.3 $489k 21k 23.08
Colgate-palmolive Common Stock (CL) 0.3 $486k 6.0k 81.44
Bank Of America Corp Common Stock (BAC) 0.3 $485k 12k 41.21
Fortive Corp Common Stock (FTV) 0.3 $474k 6.8k 70.18
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $462k 3.3k 140.00
Exelon Corp Common Stock (EXC) 0.3 $448k 10k 44.33
Linde Int'l Common Stock 0.3 $426k 1.5k 289.36
Home Depot Common Stock (HD) 0.2 $418k 1.3k 318.60
Nucor Corp Common Stock (NUE) 0.2 $417k 4.3k 96.29
At&t Common Stock (T) 0.2 $378k 13k 28.80
General Mills Common Stock (GIS) 0.2 $362k 5.9k 60.98
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $362k 5.3k 68.00
Conocophillips Common Stock (COP) 0.2 $354k 5.8k 60.85
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.2 $344k 1.4k 237.57
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $334k 2.1k 158.33
Match Group Common Stock (MTCH) 0.2 $328k 2.0k 161.02
Schlumberger Nv Int'l Common Stock (SLB) 0.2 $325k 10k 31.25
Mondelez International Common Stock (MDLZ) 0.2 $323k 5.2k 62.44
Target Corp Common Stock (TGT) 0.2 $323k 1.3k 241.41
Unitedhealth Group Common Stock (UNH) 0.2 $322k 805.00 400.00
Becton Dickinson And Common Stock (BDX) 0.2 $316k 1.3k 243.26
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $311k 2.3k 137.37
Zoetis Common Stock (ZTS) 0.2 $309k 1.7k 186.26
Walt Disney Common Stock (DIS) 0.2 $302k 1.7k 175.00
Union Pacific Corp Common Stock (UNP) 0.2 $297k 1.4k 220.00
Paypal Holdings Common Stock (PYPL) 0.2 $293k 1.0k 293.33
Boeing Common Stock (BA) 0.2 $287k 1.2k 239.37
American Tower Corp Common Stock (AMT) 0.2 $279k 1.0k 270.09
Laboratory Corporation Of America Holdings Common Stock 0.2 $276k 1.0k 276.00
General Dynamics Corp Common Stock (GD) 0.2 $275k 1.5k 188.23
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.2 $255k 2.5k 101.88
S&p Global Common Stock (SPGI) 0.1 $248k 605.00 409.92
Duke Energy Corp Common Stock (DUK) 0.1 $245k 2.5k 98.00
Visa Common Stock (V) 0.1 $242k 1.1k 230.16
Adobe Common Stock (ADBE) 0.1 $239k 408.00 585.29
Thermo Fisher Scientific Common Stock (TMO) 0.1 $234k 468.00 500.00
Iac/interactivecorp Common Stock (IAC) 0.1 $231k 1.5k 154.00
Cme Group Common Stock (CME) 0.1 $221k 1.0k 212.50
Kimberly-clark Corp Common Stock (KMB) 0.1 $218k 1.6k 133.66
Eaton Corporation Int'l Common Stock (ETN) 0.1 $214k 1.4k 147.99
Texas Instruments Common Stock (TXN) 0.1 $212k 1.1k 192.73
International Business Machines Corp Common Stock (IBM) 0.1 $208k 1.4k 146.98
Qualcomm Common Stock (QCOM) 0.1 $206k 1.4k 142.96
Lockheed Martin Corp Common Stock (LMT) 0.1 $204k 539.00 378.48
Cdw Corp Common Stock (CDW) 0.1 $203k 1.2k 175.00
Cms Energy Corp Common Stock (CMS) 0.1 $201k 3.4k 59.12