VeraBank

VeraBank as of March 31, 2022

Portfolio Holdings for VeraBank

VeraBank holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 12.3 $24M 402k 59.28
Apple Common Stock (AAPL) 6.4 $12M 71k 174.61
Flexshares Tr Exchange Traded Fund (GUNR) 5.3 $10M 219k 46.83
Microsoft Corp Common Stock (MSFT) 4.4 $8.5M 28k 308.32
Flexshares Tr Fixed Income ETF (TDTT) 3.0 $5.7M 220k 25.91
Flexshares Tr Fixed Income ETF (TDTF) 2.6 $5.0M 186k 27.11
Alphabet Common Stock (GOOG) 2.3 $4.4M 1.6k 2793.30
Exxon Mobil Corp Common Stock (XOM) 2.2 $4.2M 51k 82.59
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 2.0 $3.9M 8.6k 451.60
Chevron Corp Common Stock (CVX) 2.0 $3.8M 23k 162.82
Danaher Corporation Common Stock (DHR) 1.8 $3.4M 12k 293.32
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.7 $3.4M 9.5k 352.91
Lowes Cos Common Stock (LOW) 1.6 $3.1M 16k 202.17
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $2.9M 21k 136.31
Ishares Tr Exchange Traded Fund (IJR) 1.4 $2.8M 26k 107.90
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 1.4 $2.7M 24k 112.23
Alphabet Common Stock (GOOGL) 1.4 $2.7M 965.00 2781.86
Abbott Labs Common Stock (ABT) 1.4 $2.6M 22k 118.36
Procter And Gamble Common Stock (PG) 1.3 $2.6M 17k 152.82
Pepsico Common Stock (PEP) 1.3 $2.6M 15k 167.39
Johnson & Johnson Common Stock (JNJ) 1.3 $2.5M 14k 177.21
Nike Common Stock (NKE) 1.3 $2.4M 18k 134.57
Pfizer Common Stock (PFE) 1.2 $2.3M 44k 51.77
Abbvie Common Stock (ABBV) 1.0 $2.0M 12k 162.15
Amazon Common Stock (AMZN) 1.0 $2.0M 616.00 3259.58
Intel Corp Common Stock (INTC) 1.0 $2.0M 39k 49.56
Mcdonalds Corp Common Stock (MCD) 1.0 $1.9M 7.8k 247.30
Salesforce Common Stock (CRM) 1.0 $1.9M 9.0k 212.35
Deere & Co Common Stock (DE) 1.0 $1.9M 4.6k 415.60
Ishares Tr Exchange Traded Fund (IJH) 1.0 $1.9M 7.0k 268.31
Starbucks Corp Common Stock (SBUX) 0.9 $1.7M 19k 90.98
Nextera Energy Common Stock (NEE) 0.8 $1.6M 19k 84.67
Mastercard Incorporated Common Stock (MA) 0.8 $1.6M 4.4k 357.38
Sabine Rty Tr Common Stock (SBR) 0.7 $1.4M 25k 57.74
Coca Cola Common Stock (KO) 0.7 $1.4M 23k 62.02
3M Common Stock (MMM) 0.7 $1.3M 8.9k 148.83
Accenture Plc Ireland Int'l Common Stock (ACN) 0.7 $1.3M 3.7k 337.09
Verizon Communications Common Stock (VZ) 0.6 $1.2M 24k 50.93
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.2M 4.2k 285.18
Union Pac Corp Common Stock (UNP) 0.6 $1.2M 4.4k 273.24
Amgen Common Stock (AMGN) 0.6 $1.2M 4.8k 241.92
Cisco Sys Common Stock (CSCO) 0.6 $1.2M 21k 55.74
United Parcel Service Common Stock (UPS) 0.6 $1.1M 5.1k 214.45
Lilly Eli & Co Common Stock (LLY) 0.6 $1.1M 3.7k 286.40
Costco Whsl Corp Common Stock (COST) 0.6 $1.1M 1.8k 575.72
Cvs Health Corp Common Stock (CVS) 0.5 $1.1M 11k 101.18
Aflac Common Stock (AFL) 0.5 $1.0M 16k 64.36
Merck & Co Common Stock (MRK) 0.5 $1.0M 12k 82.05
Raytheon Technologies Corp Common Stock (RTX) 0.5 $993k 10k 99.05
Vanguard Index Fds Exchange Traded Fund (VO) 0.5 $894k 3.8k 237.83
Dominion Energy Common Stock (D) 0.4 $846k 10k 84.97
Canadian Pac Ry Int'l Common Stock 0.4 $841k 10k 82.51
Ishares Tr Exchange Traded Fund (IWM) 0.4 $830k 4.0k 205.29
Waste Mgmt Inc Del Common Stock (WM) 0.4 $827k 5.2k 158.55
Altria Group Common Stock (MO) 0.4 $818k 16k 52.22
Us Bancorp Del Common Stock (USB) 0.4 $813k 15k 53.15
Honeywell Intl Common Stock (HON) 0.4 $791k 4.1k 194.59
Halliburton Common Stock (HAL) 0.4 $791k 21k 37.86
Oracle Corp Common Stock (ORCL) 0.4 $776k 9.4k 82.73
American Wtr Wks Common Stock (AWK) 0.4 $768k 4.6k 165.59
Automatic Data Processing Common Stock (ADP) 0.4 $753k 3.3k 227.49
Fiserv Common Stock (FI) 0.4 $723k 7.1k 101.35
Medtronic Int'l Common Stock (MDT) 0.4 $718k 6.5k 110.92
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $699k 4.1k 170.32
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.4 $693k 1.4k 490.45
Blackrock Common Stock (BLK) 0.4 $684k 896.00 763.81
American Express Common Stock (AXP) 0.4 $683k 3.7k 186.94
Unitedhealth Group Common Stock (UNH) 0.3 $649k 1.3k 509.89
Ishares Tr International Equity ETF (EFA) 0.3 $633k 8.6k 73.63
Caterpillar Common Stock (CAT) 0.3 $630k 2.8k 222.34
Hca Healthcare Common Stock (HCA) 0.3 $624k 2.5k 250.68
Nucor Corp Common Stock (NUE) 0.3 $598k 4.0k 148.50
Philip Morris Intl Common Stock (PM) 0.3 $595k 6.3k 93.94
Intercontinental Exchange Common Stock (ICE) 0.3 $588k 4.4k 132.22
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $576k 3.3k 174.55
Meta Platforms Common Stock (META) 0.3 $566k 2.5k 222.48
Ishares Tr Fixed Income ETF (LQD) 0.3 $559k 4.6k 120.86
Cognizant Technology Solutions Common Stock (CTSH) 0.3 $548k 6.1k 89.65
Bristol-myers Squibb Common Stock (BMY) 0.3 $546k 7.5k 73.05
Applied Matls Common Stock (AMAT) 0.3 $542k 4.1k 131.58
Bk Of America Corp Common Stock (BAC) 0.3 $541k 13k 41.24
Baxter Intl Common Stock (BAX) 0.3 $508k 6.5k 77.56
Conocophillips Common Stock (COP) 0.3 $487k 4.9k 100.04
Exelon Corp Common Stock (EXC) 0.2 $458k 9.6k 47.61
Colgate Palmolive Common Stock (CL) 0.2 $453k 6.0k 75.83
Linde Int'l Common Stock 0.2 $438k 1.4k 319.69
Citigroup Common Stock (C) 0.2 $431k 8.1k 53.43
Comcast Corp Common Stock (CMCSA) 0.2 $412k 8.8k 46.81
Ishares Tr Exchange Traded Fund (ITOT) 0.2 $399k 4.0k 100.83
Mondelez Intl Common Stock (MDLZ) 0.2 $399k 6.4k 62.80
Fortive Corp Common Stock (FTV) 0.2 $396k 6.5k 61.00
Target Corp Common Stock (TGT) 0.2 $396k 1.9k 212.22
Home Depot Common Stock (HD) 0.2 $393k 1.3k 299.54
Schlumberger Int'l Common Stock (SLB) 0.2 $393k 9.5k 41.29
Thermo Fisher Scientific Common Stock (TMO) 0.2 $387k 656.00 589.93
Ishares Tr Fixed Income ETF (AGG) 0.2 $377k 3.5k 107.22
Becton Dickinson & Co Common Stock (BDX) 0.2 $346k 1.3k 266.36
Invesco Activly Mangd Etc Fd T Common Stock (PDBC) 0.2 $343k 19k 17.66
General Mls Common Stock (GIS) 0.2 $338k 5.0k 67.78
Vanguard Index Fds Exchange Traded Fund (VTV) 0.2 $335k 2.3k 147.97
General Dynamics Corp Common Stock (GD) 0.2 $328k 1.4k 241.00
Zoetis Common Stock (ZTS) 0.2 $309k 1.6k 188.41
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.2 $308k 2.8k 108.34
Eaton Corp Int'l Common Stock (ETN) 0.2 $307k 2.0k 151.60
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $295k 6.4k 46.19
Visa Common Stock (V) 0.2 $295k 1.3k 221.76
At&t Common Stock (T) 0.2 $292k 12k 23.65
Disney Walt Common Stock (DIS) 0.1 $290k 2.1k 137.25
Duke Energy Corp Common Stock (DUK) 0.1 $279k 2.5k 111.44
Laboratory Corp Amer Hldgs Common Stock 0.1 $264k 1.0k 264.00
American Tower Corp Common Stock (AMT) 0.1 $260k 1.0k 251.69
S&p Global Common Stock (SPGI) 0.1 $255k 621.00 410.63
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $247k 1.9k 127.96
Cme Group Common Stock (CME) 0.1 $247k 1.0k 237.50
Vanguard Tax-managed Intl International Equity ETF (VEA) 0.1 $243k 5.1k 48.00
Ishares Tr Exchange Traded Fund (IJK) 0.1 $243k 3.1k 77.22
Lam Research Corp Common Stock (LRCX) 0.1 $242k 450.00 537.78
Cms Energy Corp Common Stock (CMS) 0.1 $238k 3.4k 70.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $238k 539.00 441.56
Kroger Common Stock (KR) 0.1 $231k 4.0k 57.41
Broadcom Common Stock (AVGO) 0.1 $228k 362.00 629.83
Ishares Tr Exchange Traded Fund (IVV) 0.1 $223k 492.00 453.25
Boeing Common Stock (BA) 0.1 $222k 1.2k 191.21
Match Group Common Stock (MTCH) 0.1 $222k 2.0k 108.98
Booking Holdings Common Stock (BKNG) 0.1 $221k 94.00 2351.06
Qualcomm Common Stock (QCOM) 0.1 $220k 1.4k 152.67
Southern Common Stock (SO) 0.1 $219k 3.0k 72.56
Chubb Int'l Common Stock (CB) 0.1 $218k 1.0k 214.15
Sysco Corp Common Stock (SYY) 0.1 $215k 2.6k 81.17
Texas Instrs Common Stock (TXN) 0.1 $209k 1.1k 183.33
Cdw Corp Common Stock (CDW) 0.1 $208k 1.2k 179.31
Ishares Tr Exchange Traded Fund (EMB) 0.1 $203k 2.1k 97.74
Kimberly-clark Corp Common Stock (KMB) 0.1 $201k 1.6k 123.24
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $201k 944.00 212.92