VeraBank

VeraBank as of June 30, 2020

Portfolio Holdings for VeraBank

VeraBank holds 103 positions in its portfolio as reported in the June 2020 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) 12.1 $15M 351k 42.25
Apple Common Stock (AAPL) 5.1 $6.2M 17k 364.82
Microsoft Corp Common Stock (MSFT) 4.4 $5.4M 27k 203.53
Flexshares Iboxx 5-year Target Duration Tips Index Fixed Income ETF (TDTF) 3.6 $4.4M 165k 26.74
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Exchange Traded Fund (GUNR) 3.5 $4.3M 156k 27.64
Flexshares Iboxx 3-year Target Duration Tips Index Fixed Income ETF (TDTT) 3.2 $3.9M 152k 25.28
Exxon Mobil Corp Common Stock (XOM) 2.2 $2.7M 60k 44.72
Danaher Corp Common Stock (DHR) 2.1 $2.5M 14k 176.79
Intel Corp Common Stock (INTC) 2.0 $2.4M 41k 59.83
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 1.9 $2.3M 7.4k 308.40
Procter & Gamble Common Stock (PG) 1.9 $2.3M 19k 119.58
Johnson & Johnson Common Stock (JNJ) 1.8 $2.2M 16k 140.61
Lowe`s Companies Common Stock (LOW) 1.8 $2.2M 16k 135.09
Vanguard High Dividend Yield Index Fund Exchange Traded Fund (VYM) 1.8 $2.2M 28k 78.80
Abbott Laboratories Common Stock (ABT) 1.7 $2.1M 23k 91.45
Pepsico Common Stock (PEP) 1.7 $2.0M 15k 132.26
Alphabet Common Stock (GOOG) 1.7 $2.0M 1.4k 1413.24
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $1.9M 20k 94.05
Chevron Corp Common Stock (CVX) 1.6 $1.9M 21k 89.21
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.5 $1.9M 28k 68.29
Nike Common Stock (NKE) 1.5 $1.8M 18k 98.07
Berkshire Hathaway Common Stock (BRK.B) 1.5 $1.8M 10k 178.51
Salesforce.com Common Stock (CRM) 1.5 $1.8M 9.5k 187.37
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 1.2 $1.5M 8.4k 177.80
Mcdonald's Corp Common Stock (MCD) 1.2 $1.5M 8.1k 184.45
3M Common Stock (MMM) 1.2 $1.4M 9.2k 156.02
Pfizer Common Stock (PFE) 1.1 $1.4M 43k 32.71
Starbucks Corp Common Stock (SBUX) 1.1 $1.4M 18k 73.60
Verizon Communications Common Stock (VZ) 1.0 $1.3M 23k 55.15
Nextera Energy Common Stock (NEE) 1.0 $1.2M 5.2k 240.28
Alphabet Common Stock (GOOGL) 1.0 $1.2M 868.00 1418.60
Abbvie Common Stock (ABBV) 1.0 $1.2M 12k 98.20
Amgen Common Stock (AMGN) 1.0 $1.2M 5.0k 235.88
Mastercard Common Stock (MA) 0.9 $1.2M 3.9k 295.57
Amazon.com Common Stock (AMZN) 0.9 $1.1M 401.00 2760.00
Dominion Energy Common Stock (D) 0.8 $1.0M 13k 81.14
Coca-cola Common Stock (KO) 0.8 $1.0M 23k 44.69
Accenture Int'l Common Stock (ACN) 0.8 $920k 4.3k 214.74
Cisco Systems Common Stock (CSCO) 0.7 $893k 19k 46.67
Merck & Co Common Stock (MRK) 0.7 $820k 11k 77.34
Deere & Co Common Stock (DE) 0.6 $792k 5.0k 157.30
Norfolk Southern Corp Common Stock (NSC) 0.6 $783k 4.5k 175.67
Fiserv Common Stock (FI) 0.6 $752k 7.7k 97.61
Citigroup Common Stock (C) 0.6 $685k 13k 51.12
Sabine Royalty Trust Common Stock (SBR) 0.6 $680k 25k 27.73
Cvs Health Corp Common Stock (CVS) 0.5 $652k 10k 64.92
Altria Group Common Stock (MO) 0.5 $629k 16k 39.24
Ishares Iboxx $ Investment Grade Corporate Bond Et Fixed Income ETF (LQD) 0.5 $622k 4.6k 134.49
Medtronic Int'l Common Stock (MDT) 0.5 $617k 6.7k 91.72
Aflac Common Stock (AFL) 0.5 $613k 17k 36.04
American Water Works Company Common Stock (AWK) 0.5 $611k 4.7k 128.69
Baxter International Common Stock (BAX) 0.5 $602k 7.0k 86.17
U.s. Bancorp Common Stock (USB) 0.5 $566k 15k 36.83
Eli Lilly And Common Stock (LLY) 0.5 $558k 3.4k 164.12
Honeywell International Common Stock (HON) 0.5 $557k 3.9k 144.56
Raytheon Technologies Corp Common Stock (RTX) 0.5 $554k 9.0k 61.66
Waste Management Common Stock (WM) 0.4 $519k 4.9k 105.92
United Parcel Service Common Stock (UPS) 0.4 $511k 4.6k 111.29
Oracle Corp Common Stock (ORCL) 0.4 $502k 9.1k 55.30
Automatic Data Processing Common Stock (ADP) 0.4 $491k 3.3k 148.79
Fortive Corp Common Stock (FTV) 0.4 $486k 7.2k 67.69
Canadian Pacific Railway Int'l Common Stock 0.4 $485k 1.9k 255.26
Ishares Barclays 7-10 Year Treasury Bond Fund Exchange Traded Fund (IEF) 0.4 $468k 3.8k 121.91
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $466k 7.7k 60.84
Marsh & Mclennan Companies Common Stock (MMC) 0.4 $462k 4.3k 107.42
Philip Morris International Common Stock (PM) 0.4 $453k 6.5k 70.01
Colgate-palmolive Common Stock (CL) 0.4 $446k 6.1k 73.12
Bristol-myers Squibb Common Stock (BMY) 0.4 $433k 7.4k 58.72
Costco Wholesale Corp Common Stock (COST) 0.3 $415k 1.4k 303.19
American Express Common Stock (AXP) 0.3 $409k 4.3k 95.31
Bank Of America Corp Common Stock (BAC) 0.3 $407k 17k 23.74
General Mills Common Stock (GIS) 0.3 $406k 6.6k 61.66
Exelon Corp Common Stock (EXC) 0.3 $395k 11k 36.33
Ishares Lehman 20 Year Exchange Traded Fund (TLT) 0.3 $387k 2.4k 164.12
Zoetis Common Stock (ZTS) 0.3 $375k 2.7k 137.11
Cms Energy Corp Common Stock (CMS) 0.3 $374k 6.4k 58.44
Caterpillar Common Stock (CAT) 0.3 $360k 2.8k 126.90
At&t Common Stock (T) 0.3 $358k 12k 30.26
Jpmorgan Betabuilders Japan Etf Exchange Traded Fund 0.3 $358k 16k 22.94
Jpmorgan Betabuilders Europe Etf Exchange Traded Fund 0.3 $355k 16k 22.19
Home Depot Common Stock (HD) 0.3 $325k 1.3k 250.19
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $322k 3.3k 97.58
Facebook Common Stock (META) 0.3 $320k 1.4k 227.27
Jpmorgan Betabuilders Canada Etf Exchange Traded Fund 0.3 $317k 14k 22.61
Linde Common Stock 0.3 $312k 1.5k 212.10
Becton Dickinson And Common Stock (BDX) 0.3 $311k 1.3k 239.41
Halliburton Common Stock (HAL) 0.3 $309k 24k 12.99
Comcast Corp Common Stock (CMCSA) 0.2 $298k 7.7k 38.96
Unitedhealth Group Common Stock (UNH) 0.2 $293k 991.00 295.12
Intercontinental Exchange Common Stock (ICE) 0.2 $285k 3.1k 91.44
Conocophillips Common Stock (COP) 0.2 $274k 6.5k 42.04
Mondelez International Common Stock (MDLZ) 0.2 $268k 5.2k 51.15
Applied Materials Common Stock (AMAT) 0.2 $265k 4.3k 61.07
American Tower Corp Common Stock (AMT) 0.2 $259k 1.0k 258.74
Kimberly-clark Corp Common Stock (KMB) 0.2 $259k 1.8k 141.24
Hca Healthcare Common Stock (HCA) 0.2 $247k 2.5k 97.26
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $235k 2.0k 119.59
Schlumberger Nv Int'l Common Stock (SLB) 0.2 $232k 13k 18.39
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $228k 4.0k 56.76
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $225k 2.3k 99.38
General Dynamics Corp Common Stock (GD) 0.2 $217k 1.5k 149.45
Duke Energy Corp Common Stock (DUK) 0.2 $212k 2.7k 79.96
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.2 $208k 2.7k 78.40