VeraBank

VeraBank as of Dec. 31, 2020

Portfolio Holdings for VeraBank

VeraBank holds 106 positions in its portfolio as reported in the December 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) 13.3 $19M 383k 49.44
Apple Common Stock (AAPL) 6.1 $8.7M 66k 132.68
Microsoft Corp Common Stock (MSFT) 4.1 $5.8M 26k 222.44
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Exchange Traded Fund (GUNR) 3.9 $5.5M 169k 32.54
Flexshares Iboxx 5-year Target Duration Tips Index Fixed Income ETF (TDTF) 3.1 $4.4M 157k 27.75
Flexshares Iboxx 3-year Target Duration Tips Index Fixed Income ETF (TDTT) 3.0 $4.2M 162k 26.06
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.3 $3.3M 8.7k 373.88
Danaher Corp Common Stock (DHR) 2.1 $3.0M 13k 222.12
Procter & Gamble Common Stock (PG) 1.9 $2.6M 19k 139.15
Abbott Laboratories Common Stock (ABT) 1.8 $2.5M 23k 109.49
Lowe's Companies Common Stock (LOW) 1.8 $2.5M 16k 160.50
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $2.5M 20k 127.05
Nike Common Stock (NKE) 1.7 $2.5M 18k 141.49
Alphabet Common Stock (GOOG) 1.7 $2.5M 1.4k 1752.05
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.7 $2.4M 27k 91.91
Johnson & Johnson Common Stock (JNJ) 1.7 $2.4M 15k 157.40
Berkshire Hathaway Common Stock (BRK.B) 1.6 $2.2M 9.6k 231.92
Pepsico Common Stock (PEP) 1.6 $2.2M 15k 148.29
Exxon Mobil Corp Common Stock (XOM) 1.6 $2.2M 54k 41.22
Vanguard High Dividend Yield Index Fund Exchange Traded Fund (VYM) 1.6 $2.2M 24k 91.51
Salesforce.com Common Stock (CRM) 1.4 $2.0M 9.0k 222.58
Intel Corp Common Stock (INTC) 1.4 $2.0M 40k 49.81
Starbucks Corp Common Stock (SBUX) 1.3 $1.9M 18k 106.97
Chevron Corp Common Stock (CVX) 1.2 $1.8M 21k 84.42
Mcdonald's Corp Common Stock (MCD) 1.2 $1.7M 8.0k 214.53
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 1.2 $1.7M 7.4k 229.83
3M Common Stock (MMM) 1.1 $1.6M 9.1k 174.85
Pfizer Common Stock (PFE) 1.1 $1.6M 43k 36.82
Alphabet Common Stock (GOOGL) 1.1 $1.5M 855.00 1752.96
Nextera Energy Common Stock (NEE) 1.0 $1.5M 19k 77.12
Mastercard Common Stock (MA) 1.0 $1.4M 3.9k 356.98
Abbvie Common Stock (ABBV) 0.9 $1.3M 12k 107.18
Amazon.com Common Stock (AMZN) 0.9 $1.3M 399.00 3257.70
Verizon Communications Common Stock (VZ) 0.9 $1.3M 22k 58.73
Deere & Co Common Stock (DE) 0.9 $1.3M 4.7k 268.98
Coca-cola Common Stock (KO) 0.9 $1.2M 22k 54.84
Amgen Common Stock (AMGN) 0.8 $1.1M 4.8k 229.92
Accenture Int'l Common Stock (ACN) 0.7 $1.1M 4.0k 261.25
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.0M 4.4k 237.55
Dominion Energy Common Stock (D) 0.7 $930k 12k 75.23
Merck & Co Common Stock (MRK) 0.6 $887k 11k 81.79
Cisco Systems Common Stock (CSCO) 0.6 $856k 19k 44.75
Fiserv Common Stock (FI) 0.6 $855k 7.5k 113.87
Honeywell International Common Stock (HON) 0.6 $801k 3.8k 212.58
Medtronic Int'l Common Stock (MDT) 0.5 $777k 6.6k 117.11
United Parcel Service Common Stock (UPS) 0.5 $774k 4.6k 168.51
American Water Works Company Common Stock (AWK) 0.5 $771k 5.0k 153.41
Aflac Common Stock (AFL) 0.5 $756k 17k 44.44
U.s. Bancorp Common Stock (USB) 0.5 $715k 15k 46.56
Sabine Royalty Trust Common Stock (SBR) 0.5 $692k 25k 28.22
Cvs Health Corp Common Stock (CVS) 0.5 $677k 9.9k 68.30
Canadian Pacific Railway Int'l Common Stock 0.5 $663k 1.9k 348.95
Altria Group Common Stock (MO) 0.5 $654k 16k 41.00
Raytheon Technologies Corp Common Stock (RTX) 0.5 $642k 9.0k 71.54
Ishares Iboxx $ Investment Grade Corporate Bond Et Fixed Income ETF (LQD) 0.4 $639k 4.6k 138.16
Citigroup Common Stock (C) 0.4 $602k 9.8k 61.65
Oracle Corp Common Stock (ORCL) 0.4 $587k 9.1k 64.63
Automatic Data Processing Common Stock (ADP) 0.4 $581k 3.3k 176.06
Waste Management Common Stock (WM) 0.4 $578k 4.9k 117.96
Eli Lilly And Common Stock (LLY) 0.4 $574k 3.4k 168.82
Baxter International Common Stock (BAX) 0.4 $561k 7.0k 80.23
Colgate-palmolive Common Stock (CL) 0.4 $522k 6.1k 85.55
Philip Morris International Common Stock (PM) 0.4 $521k 6.3k 82.80
Costco Wholesale Corp Common Stock (COST) 0.4 $516k 1.4k 376.90
Caterpillar Common Stock (CAT) 0.4 $515k 2.8k 181.73
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $508k 7.0k 72.89
Fortive Corp Common Stock (FTV) 0.4 $505k 7.1k 70.87
Marsh & Mclennan Companies Common Stock (MMC) 0.4 $504k 4.3k 117.12
American Express Common Stock (AXP) 0.3 $489k 4.0k 121.01
Bristol-myers Squibb Common Stock (BMY) 0.3 $457k 7.4k 61.97
Exelon Corp Common Stock (EXC) 0.3 $455k 11k 42.23
Zoetis Common Stock (ZTS) 0.3 $453k 2.7k 165.63
Intercontinental Exchange Common Stock (ICE) 0.3 $435k 3.8k 115.41
Halliburton Common Stock (HAL) 0.3 $420k 22k 18.92
Hca Healthcare Common Stock (HCA) 0.3 $418k 2.5k 164.38
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $408k 3.3k 123.64
Comcast Corp Common Stock (CMCSA) 0.3 $402k 7.7k 52.45
Blackrock Common Stock (BLK) 0.3 $398k 551.00 721.34
Cms Energy Corp Common Stock (CMS) 0.3 $390k 6.4k 60.94
Linde Int'l Common Stock 0.3 $388k 1.5k 263.85
General Mills Common Stock (GIS) 0.3 $388k 6.6k 58.82
Facebook Common Stock (META) 0.3 $385k 1.4k 273.44
Applied Materials Common Stock (AMAT) 0.3 $381k 4.3k 87.79
Bank Of America Corp Common Stock (BAC) 0.3 $364k 12k 30.27
At&t Common Stock (T) 0.2 $335k 12k 28.80
Becton Dickinson And Common Stock (BDX) 0.2 $325k 1.3k 250.19
Home Depot Common Stock (HD) 0.2 $318k 1.2k 265.22
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $313k 3.8k 81.91
Match Group Common Stock (MTCH) 0.2 $308k 2.0k 151.20
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $295k 1.9k 154.36
Mondelez International Common Stock (MDLZ) 0.2 $293k 5.0k 58.45
Iac/interactivecorp Common Stock 0.2 $281k 1.5k 187.33
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $269k 2.3k 118.82
Nucor Corp Common Stock (NUE) 0.2 $238k 4.5k 53.25
Paypal Holdings Common Stock (PYPL) 0.2 $234k 1.0k 234.12
Unitedhealth Group Common Stock (UNH) 0.2 $232k 660.00 350.91
Duke Energy Corp Common Stock (DUK) 0.2 $229k 2.5k 91.45
Schlumberger Nv Int'l Common Stock (SLB) 0.2 $227k 10k 21.88
Target Corp Common Stock (TGT) 0.2 $225k 1.3k 176.47
American Tower Corp Common Stock (AMT) 0.2 $225k 1.0k 224.78
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.2 $225k 2.7k 84.81
Conocophillips Common Stock (COP) 0.2 $225k 5.6k 40.05
Kimberly-clark Corp Common Stock (KMB) 0.2 $222k 1.6k 135.95
Union Pacific Corp Common Stock (UNP) 0.2 $221k 1.1k 208.49
General Dynamics Corp Common Stock (GD) 0.2 $216k 1.5k 148.76
Laboratory Corporation Of America Holdings Common Stock (LH) 0.1 $204k 1.0k 204.00