VeraBank

VeraBank as of Dec. 31, 2022

Portfolio Holdings for VeraBank

VeraBank holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Exchange Traded Fund (QDF) 10.7 $22M 408k 52.60
Vanguard Whitehall Fds International Equity ETF (VIGI) 9.2 $18M 264k 69.63
Flexshares Tr Exchange Traded Fund (GUNR) 4.9 $9.7M 224k 43.47
Apple Common Stock (AAPL) 4.6 $9.2M 71k 129.93
Microsoft Corp Common Stock (MSFT) 3.4 $6.9M 29k 239.82
Flexshares Tr Fixed Income ETF (TDTT) 2.8 $5.7M 242k 23.52
Exxon Mobil Corp Common Stock (XOM) 2.7 $5.5M 50k 110.30
Flexshares Tr Fixed Income ETF (TDTF) 2.3 $4.7M 197k 23.62
Dimensional Etf Trust International Equity ETF (DFIV) 2.3 $4.7M 153k 30.40
Chevron Corp Common Stock (CVX) 2.2 $4.4M 25k 179.49
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.7 $3.4M 8.9k 382.43
Lowes Cos Common Stock (LOW) 1.5 $3.1M 15k 199.24
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $3.0M 23k 134.10
Alphabet Common Stock (GOOG) 1.4 $2.9M 32k 88.73
Danaher Corporation Common Stock (DHR) 1.4 $2.8M 11k 265.42
Pepsico Common Stock (PEP) 1.4 $2.8M 15k 180.66
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.4 $2.7M 8.8k 308.90
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 1.3 $2.6M 24k 108.21
Abbott Labs Common Stock (ABT) 1.2 $2.5M 22k 109.79
Procter And Gamble Common Stock (PG) 1.2 $2.4M 16k 151.56
Pfizer Common Stock (PFE) 1.2 $2.4M 46k 51.24
Johnson & Johnson Common Stock (JNJ) 1.2 $2.3M 13k 176.65
Ishares Tr Exchange Traded Fund (IJR) 1.1 $2.3M 24k 94.64
Abbvie Common Stock (ABBV) 1.1 $2.2M 13k 161.61
Nike Common Stock (NKE) 1.1 $2.2M 18k 117.01
Sabine Rty Tr Common Stock (SBR) 1.0 $2.1M 24k 85.45
Mcdonalds Corp Common Stock (MCD) 1.0 $2.0M 7.4k 263.53
Starbucks Corp Common Stock (SBUX) 0.9 $1.8M 19k 99.20
Deere & Co Common Stock (DE) 0.9 $1.8M 4.3k 428.76
Alphabet Common Stock (GOOGL) 0.9 $1.7M 20k 88.23
Vanguard Index Fds Exchange Traded Fund (VO) 0.9 $1.7M 8.4k 203.81
Ishares Tr Exchange Traded Fund (IJH) 0.8 $1.6M 6.5k 241.89
Mastercard Incorporated Common Stock (MA) 0.8 $1.5M 4.4k 347.73
Nextera Energy Common Stock (NEE) 0.7 $1.5M 18k 83.60
Merck & Co Common Stock (MRK) 0.7 $1.4M 13k 110.95
Coca Cola Common Stock (KO) 0.7 $1.4M 22k 63.61
Lilly Eli & Co Common Stock (LLY) 0.7 $1.4M 3.7k 365.84
Amgen Common Stock (AMGN) 0.6 $1.3M 4.8k 262.64
Amazon Common Stock (AMZN) 0.6 $1.2M 15k 84.00
Salesforce Common Stock (CRM) 0.6 $1.2M 9.1k 132.59
Aflac Common Stock (AFL) 0.6 $1.1M 16k 71.94
Vanguard Index Fds Exchange Traded Fund (VTV) 0.5 $1.1M 7.6k 140.37
3M Common Stock (MMM) 0.5 $1.1M 8.8k 119.92
Norfolk Southn Corp Common Stock (NSC) 0.5 $1.0M 4.2k 246.42
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.0M 10k 100.92
Cisco Sys Common Stock (CSCO) 0.5 $1.0M 21k 47.64
Intel Corp Common Stock (INTC) 0.5 $1.0M 38k 26.43
Accenture Plc Ireland Int'l Common Stock (ACN) 0.5 $1.0M 3.8k 266.84
Verizon Communications Common Stock (VZ) 0.5 $1.0M 25k 39.40
Waste Mgmt Inc Del Common Stock (WM) 0.5 $1.0M 6.4k 156.88
Honeywell Intl Common Stock (HON) 0.5 $971k 4.5k 214.30
Costco Whsl Corp Common Stock (COST) 0.5 $949k 2.1k 456.50
Cvs Health Corp Common Stock (CVS) 0.5 $949k 10k 93.19
Ishares Tr Exchange Traded Fund (IWM) 0.5 $925k 5.3k 174.36
United Parcel Service Common Stock (UPS) 0.5 $910k 5.2k 173.84
Unitedhealth Group Common Stock (UNH) 0.4 $821k 1.5k 530.18
Union Pac Corp Common Stock (UNP) 0.4 $818k 4.0k 207.07
Halliburton Common Stock (HAL) 0.4 $809k 21k 39.35
Automatic Data Processing Common Stock (ADP) 0.4 $793k 3.3k 238.86
Oracle Corp Common Stock (ORCL) 0.4 $779k 9.5k 81.74
Canadian Pac Ry Int'l Common Stock 0.4 $770k 10k 74.59
Fiserv Common Stock (FI) 0.4 $734k 7.3k 101.07
Altria Group Common Stock (MO) 0.4 $716k 16k 45.71
American Wtr Wks Common Stock (AWK) 0.4 $706k 4.6k 152.42
Blackrock Common Stock (BLK) 0.3 $694k 979.00 708.63
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.3 $684k 1.5k 442.79
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $681k 4.1k 165.48
Caterpillar Common Stock (CAT) 0.3 $674k 2.8k 239.56
Us Bancorp Del Common Stock (USB) 0.3 $667k 15k 43.61
Thermo Fisher Scientific Common Stock (TMO) 0.3 $655k 1.2k 550.69
Philip Morris Intl Common Stock (PM) 0.3 $647k 6.4k 101.21
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $622k 3.3k 188.54
Dominion Energy Common Stock (D) 0.3 $593k 9.7k 61.32
Hca Healthcare Common Stock (HCA) 0.3 $581k 2.4k 239.96
Ishares Tr International Equity ETF (EFA) 0.3 $562k 8.6k 65.64
Conocophillips Common Stock (COP) 0.3 $544k 4.6k 118.00
Nucor Corp Common Stock (NUE) 0.3 $531k 4.0k 131.81
Schlumberger Int'l Common Stock (SLB) 0.2 $482k 9.0k 53.46
Bristol-myers Squibb Common Stock (BMY) 0.2 $478k 6.6k 71.95
Intercontinental Exchange Common Stock (ICE) 0.2 $477k 4.7k 102.59
Colgate Palmolive Common Stock (CL) 0.2 $472k 6.0k 78.79
Home Depot Common Stock (HD) 0.2 $463k 1.5k 315.86
Medtronic Int'l Common Stock (MDT) 0.2 $460k 5.9k 77.72
Ishares Tr Exchange Traded Fund (ITOT) 0.2 $451k 5.3k 84.80
Linde Int'l Common Stock 0.2 $450k 1.4k 326.18
Mondelez Intl Common Stock (MDLZ) 0.2 $450k 6.7k 66.65
Vanguard Index Fds Exchange Traded Fund (VUG) 0.2 $439k 2.1k 213.11
American Express Common Stock (AXP) 0.2 $438k 3.0k 147.75
Bank America Corp Common Stock (BAC) 0.2 $434k 13k 33.12
Exelon Corp Common Stock (EXC) 0.2 $416k 9.6k 43.23
Vanguard Tax-managed Fds International Equity ETF (VEA) 0.2 $409k 9.8k 41.97
Applied Matls Common Stock (AMAT) 0.2 $380k 3.9k 97.38
Invesco Actvely Mngd Etc Fd Tr Exchange Traded Fund (PDBC) 0.2 $380k 26k 14.78
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $364k 6.4k 57.19
Fortive Corp Common Stock (FTV) 0.2 $358k 5.6k 64.25
Eaton Corp Int'l Common Stock (ETN) 0.2 $352k 2.2k 156.95
General Mls Common Stock (GIS) 0.2 $351k 4.2k 83.85
General Dynamics Corp Common Stock (GD) 0.2 $351k 1.4k 248.11
Becton Dickinson & Co Common Stock (BDX) 0.2 $330k 1.3k 254.30
Visa Common Stock (V) 0.2 $318k 1.5k 207.76
Baxter Intl Common Stock (BAX) 0.1 $299k 5.9k 50.97
Comcast Corp Common Stock (CMCSA) 0.1 $287k 8.2k 34.97
Palo Alto Networks Common Stock (PANW) 0.1 $282k 2.0k 139.54
Lockheed Martin Corp Common Stock (LMT) 0.1 $262k 539.00 486.49
Broadcom Common Stock (AVGO) 0.1 $262k 468.00 559.13
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO) 0.1 $260k 6.7k 38.98
Duke Energy Corp Common Stock (DUK) 0.1 $258k 2.5k 102.99
Citigroup Common Stock (C) 0.1 $258k 5.7k 45.23
Constellation Energy Corp Common Stock (CEG) 0.1 $256k 3.0k 86.21
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $250k 2.0k 127.50
Zoetis Common Stock (ZTS) 0.1 $240k 1.6k 146.55
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $239k 1.0k 235.48
Target Corp Common Stock (TGT) 0.1 $237k 1.6k 149.04
Meta Platforms Common Stock (META) 0.1 $236k 2.0k 120.34
Boeing Common Stock (BA) 0.1 $232k 1.2k 190.49
At&t Common Stock (T) 0.1 $231k 13k 18.41
Chubb Int'l Common Stock (CB) 0.1 $229k 1.0k 220.60
Lam Research Corp Common Stock (LRCX) 0.1 $228k 543.00 420.30
Sysco Corp Common Stock (SYY) 0.1 $223k 2.9k 76.45
American Tower Corp Common Stock (AMT) 0.1 $223k 1.1k 211.86
Kimberly-clark Corp Common Stock (KMB) 0.1 $221k 1.6k 135.75
Marathon Pete Corp Common Stock (MPC) 0.1 $221k 1.9k 116.39
Cms Energy Corp Common Stock (CMS) 0.1 $215k 3.4k 63.33
Southern Common Stock (SO) 0.1 $215k 3.0k 71.41
Booking Holdings Common Stock (BKNG) 0.1 $214k 106.00 2015.28
S&p Global Common Stock (SPGI) 0.1 $210k 626.00 334.94
Cdw Corp Common Stock (CDW) 0.1 $207k 1.2k 178.58
International Business Machs Common Stock (IBM) 0.1 $202k 1.4k 140.89
Phillips 66 Common Stock (PSX) 0.1 $201k 1.9k 104.08