VeraBank

VeraBank as of June 30, 2022

Portfolio Holdings for VeraBank

VeraBank holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 11.9 $20M 402k 50.73
Apple Common Stock (AAPL) 5.8 $9.9M 72k 136.71
Flexshares Tr Exchange Traded Fund (GUNR) 5.1 $8.8M 221k 39.67
Microsoft Corp Common Stock (MSFT) 4.3 $7.4M 29k 256.83
Flexshares Tr Fixed Income ETF (TDTT) 3.3 $5.6M 227k 24.81
Flexshares Tr Fixed Income ETF (TDTF) 2.8 $4.9M 193k 25.22
Exxon Mobil Corp Common Stock (XOM) 2.6 $4.4M 51k 85.64
Chevron Corp Common Stock (CVX) 2.1 $3.6M 25k 144.78
Alphabet Common Stock (GOOG) 2.1 $3.6M 1.6k 2187.33
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.9 $3.2M 8.6k 377.29
Danaher Corporation Common Stock (DHR) 1.6 $2.8M 11k 253.54
Lowes Cos Common Stock (LOW) 1.5 $2.6M 15k 174.65
Pepsico Common Stock (PEP) 1.5 $2.6M 15k 166.69
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $2.6M 23k 112.62
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.5 $2.5M 9.3k 272.99
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 1.4 $2.5M 24k 101.72
Abbott Labs Common Stock (ABT) 1.4 $2.5M 23k 108.67
Pfizer Common Stock (PFE) 1.4 $2.4M 46k 52.43
Johnson & Johnson Common Stock (JNJ) 1.4 $2.4M 14k 177.49
Procter And Gamble Common Stock (PG) 1.4 $2.4M 17k 143.77
Ishares Tr Exchange Traded Fund (IJR) 1.4 $2.4M 26k 92.41
Alphabet Common Stock (GOOGL) 1.2 $2.1M 970.00 2179.22
Abbvie Common Stock (ABBV) 1.2 $2.1M 14k 153.14
Mcdonalds Corp Common Stock (MCD) 1.1 $1.9M 7.6k 246.82
Nike Common Stock (NKE) 1.1 $1.9M 18k 102.21
Vanguard Index Fds Exchange Traded Fund (VO) 1.0 $1.7M 8.6k 197.00
Amazon Common Stock (AMZN) 0.9 $1.6M 15k 106.21
Ishares Tr Exchange Traded Fund (IJH) 0.9 $1.5M 6.7k 226.29
Salesforce Common Stock (CRM) 0.9 $1.5M 9.1k 164.99
Sabine Rty Tr Common Stock (SBR) 0.9 $1.5M 25k 60.88
Nextera Energy Common Stock (NEE) 0.9 $1.5M 19k 77.49
Intel Corp Common Stock (INTC) 0.9 $1.5M 39k 37.41
Starbucks Corp Common Stock (SBUX) 0.8 $1.4M 19k 76.40
Coca Cola Common Stock (KO) 0.8 $1.4M 23k 62.91
Mastercard Incorporated Common Stock (MA) 0.8 $1.4M 4.4k 315.59
Deere & Co Common Stock (DE) 0.8 $1.4M 4.5k 299.65
Verizon Communications Common Stock (VZ) 0.8 $1.3M 25k 50.74
Lilly Eli & Co Common Stock (LLY) 0.7 $1.2M 3.7k 324.35
Amgen Common Stock (AMGN) 0.7 $1.2M 4.8k 243.37
Merck & Co Common Stock (MRK) 0.7 $1.2M 13k 91.22
3M Common Stock (MMM) 0.7 $1.1M 8.8k 129.41
Ishares Tr Exchange Traded Fund (IWM) 0.6 $1.1M 6.3k 169.44
Accenture Plc Ireland Int'l Common Stock (ACN) 0.6 $1.0M 3.8k 277.55
Union Pac Corp Common Stock (UNP) 0.6 $995k 4.7k 213.34
Costco Whsl Corp Common Stock (COST) 0.6 $993k 2.1k 479.45
Raytheon Technologies Corp Common Stock (RTX) 0.6 $987k 10k 96.10
Waste Mgmt Inc Del Common Stock (WM) 0.6 $977k 6.4k 153.04
Cvs Health Corp Common Stock (CVS) 0.6 $973k 11k 92.68
Norfolk Southn Corp Common Stock (NSC) 0.6 $963k 4.2k 227.37
United Parcel Service Common Stock (UPS) 0.6 $952k 5.2k 182.56
Cisco Sys Common Stock (CSCO) 0.5 $933k 22k 42.65
Aflac Common Stock (AFL) 0.5 $872k 16k 55.31
Honeywell Intl Common Stock (HON) 0.5 $797k 4.6k 173.83
Dominion Energy Common Stock (D) 0.5 $795k 10k 79.76
Unitedhealth Group Common Stock (UNH) 0.5 $793k 1.5k 513.97
Canadian Pac Ry Int'l Common Stock 0.4 $721k 10k 69.81
Us Bancorp Del Common Stock (USB) 0.4 $704k 15k 46.01
Automatic Data Processing Common Stock (ADP) 0.4 $695k 3.3k 209.97
American Wtr Wks Common Stock (AWK) 0.4 $689k 4.6k 148.72
Oracle Corp Common Stock (ORCL) 0.4 $655k 9.4k 69.90
Altria Group Common Stock (MO) 0.4 $654k 16k 41.75
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.4 $648k 1.6k 413.27
Thermo Fisher Scientific Common Stock (TMO) 0.4 $646k 1.2k 543.12
Halliburton Common Stock (HAL) 0.4 $645k 21k 31.36
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $637k 4.1k 155.32
Fiserv Common Stock (FI) 0.4 $635k 7.1k 89.00
Philip Morris Intl Common Stock (PM) 0.4 $632k 6.4k 98.81
Blackrock Common Stock (BLK) 0.3 $597k 981.00 608.97
Bristol-myers Squibb Common Stock (BMY) 0.3 $578k 7.5k 76.99
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $538k 3.3k 163.03
Ishares Tr International Equity ETF (EFA) 0.3 $536k 8.6k 62.48
Medtronic Int'l Common Stock (MDT) 0.3 $529k 5.9k 89.83
Ishares Tr Fixed Income ETF (LQD) 0.3 $509k 4.6k 110.05
Caterpillar Common Stock (CAT) 0.3 $507k 2.8k 178.68
American Express Common Stock (AXP) 0.3 $481k 3.5k 138.69
Ishares Tr Exchange Traded Fund (ITOT) 0.3 $479k 5.7k 83.81
Colgate Palmolive Common Stock (CL) 0.3 $475k 5.9k 80.15
Invesco Actvely Mngd Etc Fd Tr Common Stock (PDBC) 0.3 $464k 26k 18.04
Cognizant Technology Solutions Common Stock (CTSH) 0.3 $456k 6.8k 67.50
Conocophillips Common Stock (COP) 0.3 $437k 4.9k 89.77
Exelon Corp Common Stock (EXC) 0.3 $436k 9.6k 45.32
Intercontinental Exchange Common Stock (ICE) 0.3 $433k 4.6k 94.01
Nucor Corp Common Stock (NUE) 0.2 $420k 4.0k 104.31
Mondelez Intl Common Stock (MDLZ) 0.2 $419k 6.8k 62.06
Hca Healthcare Common Stock (HCA) 0.2 $418k 2.5k 168.04
Bk Of America Corp Common Stock (BAC) 0.2 $408k 13k 31.16
Linde Int'l Common Stock 0.2 $394k 1.4k 287.40
Baxter Intl Common Stock (BAX) 0.2 $377k 5.9k 64.29
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $376k 9.0k 41.61
Home Depot Common Stock (HD) 0.2 $365k 1.3k 274.02
Ishares Tr Fixed Income ETF (AGG) 0.2 $361k 3.6k 101.58
Applied Matls Common Stock (AMAT) 0.2 $352k 3.8k 91.60
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.2 $351k 8.6k 40.84
Comcast Corp Common Stock (CMCSA) 0.2 $349k 8.9k 39.17
Schlumberger Int'l Common Stock (SLB) 0.2 $342k 9.6k 35.72
Palo Alto Networks Common Stock (PANW) 0.2 $332k 673.00 493.31
Fortive Corp Common Stock (FTV) 0.2 $332k 6.1k 54.41
Meta Platforms Common Stock (META) 0.2 $326k 2.0k 161.15
Becton Dickinson & Co Common Stock (BDX) 0.2 $320k 1.3k 246.34
General Mls Common Stock (GIS) 0.2 $316k 4.2k 75.47
General Dynamics Corp Common Stock (GD) 0.2 $305k 1.4k 221.50
Citigroup Common Stock (C) 0.2 $304k 6.6k 45.91
Visa Common Stock (V) 0.2 $300k 1.5k 197.13
Vanguard Index Fds Exchange Traded Fund (VTV) 0.2 $299k 2.3k 132.07
Zoetis Common Stock (ZTS) 0.2 $282k 1.6k 171.95
Cms Energy Corp Common Stock (CMS) 0.2 $280k 4.2k 67.47
Eaton Corp Int'l Common Stock (ETN) 0.2 $278k 2.2k 125.96
American Tower Corp Common Stock (AMT) 0.2 $269k 1.1k 255.70
Duke Energy Corp Common Stock (DUK) 0.2 $269k 2.5k 107.45
At&t Common Stock (T) 0.2 $259k 12k 20.97
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $253k 2.8k 90.94
Sysco Corp Common Stock (SYY) 0.1 $241k 2.9k 84.28
Target Corp Common Stock (TGT) 0.1 $241k 1.7k 141.18
Lam Research Corp Common Stock (LRCX) 0.1 $240k 564.00 425.53
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $234k 1.0k 234.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $232k 539.00 430.43
Broadcom Common Stock (AVGO) 0.1 $225k 463.00 485.96
Kimberly-clark Corp Common Stock (KMB) 0.1 $220k 1.6k 134.89
International Business Machs Common Stock (IBM) 0.1 $215k 1.5k 140.72
Southern Common Stock (SO) 0.1 $214k 3.0k 71.07
Cme Group Common Stock (CME) 0.1 $213k 1.0k 204.81
S&p Global Common Stock (SPGI) 0.1 $211k 626.00 337.06
Disney Walt Common Stock (DIS) 0.1 $211k 2.2k 94.45
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $207k 2.0k 105.32
Chubb Int'l Common Stock (CB) 0.1 $200k 1.0k 196.46