VeraBank

VeraBank as of Sept. 30, 2022

Portfolio Holdings for VeraBank

VeraBank holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 12.1 $19M 407k 47.25
Apple Common Stock (AAPL) 6.2 $9.8M 71k 138.21
Flexshares Tr Exchange Traded Fund (GUNR) 5.3 $8.4M 223k 37.59
Microsoft Corp Common Stock (MSFT) 4.2 $6.7M 29k 232.88
Flexshares Tr Fixed Income ETF (TDTT) 3.5 $5.6M 240k 23.38
Flexshares Tr Fixed Income ETF (TDTF) 2.9 $4.7M 199k 23.40
Exxon Mobil Corp Common Stock (XOM) 2.8 $4.4M 50k 87.30
Chevron Corp Common Stock (CVX) 2.2 $3.5M 25k 143.66
Alphabet Common Stock (GOOG) 2.0 $3.1M 32k 96.14
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.9 $3.0M 8.4k 357.13
Lowes Cos Common Stock (LOW) 1.8 $2.9M 15k 187.79
Danaher Corporation Common Stock (DHR) 1.7 $2.7M 11k 258.30
Pepsico Common Stock (PEP) 1.6 $2.5M 15k 163.29
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.5 $2.4M 9.2k 266.99
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $2.4M 23k 104.48
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 1.4 $2.2M 23k 94.88
Abbott Labs Common Stock (ABT) 1.4 $2.2M 23k 96.74
Johnson & Johnson Common Stock (JNJ) 1.4 $2.2M 13k 163.33
Ishares Tr Exchange Traded Fund (IJR) 1.3 $2.1M 24k 87.21
Pfizer Common Stock (PFE) 1.3 $2.0M 46k 43.77
Procter And Gamble Common Stock (PG) 1.3 $2.0M 16k 126.24
Alphabet Common Stock (GOOGL) 1.2 $1.9M 19k 95.66
Abbvie Common Stock (ABBV) 1.1 $1.8M 13k 134.19
Mcdonalds Corp Common Stock (MCD) 1.1 $1.7M 7.5k 230.79
Sabine Rty Tr Common Stock (SBR) 1.1 $1.7M 24k 71.10
Amazon Common Stock (AMZN) 1.0 $1.6M 15k 112.97
Vanguard Index Fds Exchange Traded Fund (VO) 1.0 $1.6M 8.4k 187.95
Starbucks Corp Common Stock (SBUX) 1.0 $1.6M 19k 84.25
Nike Common Stock (NKE) 1.0 $1.5M 18k 83.09
Deere & Co Common Stock (DE) 1.0 $1.5M 4.5k 333.92
Ishares Tr Exchange Traded Fund (IJH) 0.9 $1.4M 6.6k 219.26
Nextera Energy Common Stock (NEE) 0.9 $1.4M 18k 78.38
Salesforce Common Stock (CRM) 0.8 $1.3M 9.1k 143.78
Mastercard Incorporated Common Stock (MA) 0.8 $1.3M 4.4k 284.27
Coca Cola Common Stock (KO) 0.8 $1.2M 22k 56.01
Lilly Eli & Co Common Stock (LLY) 0.8 $1.2M 3.7k 323.27
Merck & Co Common Stock (MRK) 0.7 $1.1M 13k 86.12
Amgen Common Stock (AMGN) 0.7 $1.1M 4.8k 225.44
Ishares Tr Exchange Traded Fund (IWM) 0.6 $1.0M 6.2k 164.85
Waste Mgmt Inc Del Common Stock (WM) 0.6 $1.0M 6.4k 160.24
Intel Corp Common Stock (INTC) 0.6 $999k 39k 25.76
Costco Whsl Corp Common Stock (COST) 0.6 $979k 2.1k 472.51
3M Common Stock (MMM) 0.6 $975k 8.8k 110.44
Cvs Health Corp Common Stock (CVS) 0.6 $973k 10k 95.40
Verizon Communications Common Stock (VZ) 0.6 $966k 25k 37.99
Accenture Plc Ireland Int'l Common Stock (ACN) 0.6 $966k 3.8k 257.45
Norfolk Southn Corp Common Stock (NSC) 0.6 $888k 4.2k 209.77
Aflac Common Stock (AFL) 0.6 $886k 16k 56.21
Union Pac Corp Common Stock (UNP) 0.6 $881k 4.5k 194.74
Cisco Sys Common Stock (CSCO) 0.5 $866k 22k 39.97
United Parcel Service Common Stock (UPS) 0.5 $842k 5.2k 161.52
Raytheon Technologies Corp Common Stock (RTX) 0.5 $840k 10k 81.82
Unitedhealth Group Common Stock (UNH) 0.5 $779k 1.5k 504.89
Honeywell Intl Common Stock (HON) 0.5 $766k 4.6k 167.07
Automatic Data Processing Common Stock (ADP) 0.5 $749k 3.3k 226.28
Canadian Pac Ry Int'l Common Stock 0.4 $689k 10k 66.71
Dominion Energy Common Stock (D) 0.4 $688k 10k 69.09
Fiserv Common Stock (FI) 0.4 $667k 7.1k 93.50
Altria Group Common Stock (MO) 0.4 $633k 16k 40.41
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.4 $621k 1.5k 401.94
Us Bancorp Del Common Stock (USB) 0.4 $617k 15k 40.33
Marsh & Mclennan Cos Common Stock 0.4 $612k 4.1k 149.20
Thermo Fisher Scientific Common Stock (TMO) 0.4 $604k 1.2k 507.34
American Wtr Wks Common Stock (AWK) 0.4 $603k 4.6k 130.15
Oracle Corp Common Stock (ORCL) 0.4 $573k 9.4k 61.12
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $565k 3.3k 171.21
Blackrock Common Stock 0.3 $540k 981.00 550.21
Philip Morris Intl Common Stock (PM) 0.3 $531k 6.4k 83.01
Halliburton Common Stock (HAL) 0.3 $507k 21k 24.63
Conocophillips Common Stock (COP) 0.3 $498k 4.9k 102.30
Ishares Tr International Equity ETF (EFA) 0.3 $481k 8.6k 56.07
Ishares Tr Fixed Income ETF (LQD) 0.3 $474k 4.6k 102.49
Bristol-myers Squibb Common Stock (BMY) 0.3 $472k 6.7k 71.02
Medtronic Int'l Common Stock (MDT) 0.3 $470k 5.8k 80.80
Caterpillar Common Stock (CAT) 0.3 $466k 2.8k 164.47
Hca Healthcare Common Stock (HCA) 0.3 $458k 2.5k 184.02
Nucor Corp Common Stock (NUE) 0.3 $430k 4.0k 106.85
Ishares Tr Exchange Traded Fund (ITOT) 0.3 $423k 5.3k 79.45
Colgate Palmolive Common Stock (CL) 0.3 $417k 5.9k 70.28
Invesco Actvely Mngd Etc Fd Tr Common Stock (PDBC) 0.3 $416k 26k 16.17
Intercontinental Exchange Common Stock (ICE) 0.3 $416k 4.6k 90.32
Bk Of America Corp Common Stock (BAC) 0.2 $396k 13k 30.23
American Express Common Stock (AXP) 0.2 $395k 2.9k 134.81
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $388k 6.8k 57.50
Mondelez Intl Common Stock (MDLZ) 0.2 $370k 6.8k 54.81
Linde Int'l Common Stock 0.2 $369k 1.4k 269.29
Exelon Corp Common Stock (EXC) 0.2 $360k 9.6k 37.42
Home Depot Common Stock (HD) 0.2 $352k 1.3k 276.08
Schlumberger Int'l Common Stock (SLB) 0.2 $341k 9.5k 35.86
Palo Alto Networks Common Stock (PANW) 0.2 $331k 2.0k 163.94
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.2 $327k 9.0k 36.40
Fortive Corp Common Stock (FTV) 0.2 $325k 5.6k 58.38
General Mls Common Stock (GIS) 0.2 $321k 4.2k 76.67
Baxter Intl Common Stock (BAX) 0.2 $317k 5.9k 53.95
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.2 $310k 8.5k 36.45
Applied Matls Common Stock (AMAT) 0.2 $308k 3.8k 80.15
Eaton Corp Int'l Common Stock (ETN) 0.2 $294k 2.2k 133.21
General Dynamics Corp Common Stock (GD) 0.2 $292k 1.4k 212.06
Becton Dickinson & Co Common Stock (BDX) 0.2 $289k 1.3k 222.48
Vanguard Index Fds Exchange Traded Fund (VTV) 0.2 $280k 2.3k 123.67
Meta Platforms Common Stock (META) 0.2 $274k 2.0k 135.44
Visa Common Stock (V) 0.2 $270k 1.5k 177.78
Citigroup Common Stock (C) 0.2 $270k 6.5k 41.72
Comcast Corp Common Stock (CMCSA) 0.2 $252k 8.6k 29.28
Constellation Energy Corp Common Stock (CEG) 0.2 $247k 3.0k 83.08
Zoetis Common Stock (ZTS) 0.2 $243k 1.6k 148.17
Target Corp Common Stock (TGT) 0.1 $235k 1.6k 148.55
Duke Energy Corp Common Stock (DUK) 0.1 $233k 2.5k 92.95
American Tower Corp Common Stock (AMT) 0.1 $226k 1.1k 214.83
Disney Walt Common Stock (DIS) 0.1 $211k 2.2k 94.45
Lockheed Martin Corp Common Stock (LMT) 0.1 $208k 539.00 385.90
Broadcom Common Stock (AVGO) 0.1 $206k 463.00 444.92
Lam Research Corp Common Stock 0.1 $206k 564.00 365.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $206k 2.0k 104.78
Southern Common Stock (SO) 0.1 $205k 3.0k 68.09
Laboratory Corp Amer Hldgs Common Stock 0.1 $205k 1.0k 205.00
Sysco Corp Common Stock (SYY) 0.1 $204k 2.9k 71.11
At&t Common Stock (T) 0.1 $189k 12k 15.30