13F HOLDINGS REPORT

VeraBank, N.A.

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001767297-23-000001

Total Value

$200.2M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES TR	FLEX	390,522	$20.5M	10.26%
2	VANGUARD WHITEHALL FDS	921946810	253,029	$17.6M	8.80%
3	FLEXSHARES TR	FLEX	212,092	$9.2M	4.60%
4	APPLE INC	AAPL	65,642	$8.5M	4.26%
5	MICROSOFT CORP	MSFT	28,347	$6.8M	3.40%
6	FLEXSHARES TR	FLEX	236,953	$5.6M	2.78%
7	FLEXSHARES TR	FLEX	193,479	$4.6M	2.28%
8	DIMENSIONAL ETF TRUST	25434V807	146,705	$4.5M	2.23%
9	EXXON MOBIL CORP	XOM	40,206	$4.4M	2.21%
10	CHEVRON CORP NEW	CVX	21,336	$3.8M	1.91%
11	SPDR S&P 500 ETF TR	SPY	8,943	$3.4M	1.71%
12	JPMORGAN CHASE & CO	VYLD	21,673	$2.9M	1.45%
13	ALPHABET INC	GOOG	28,480	$2.5M	1.26%
14	DANAHER CORPORATION	235851102	9,407	$2.5M	1.25%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,548	$2.3M	1.16%
16	PEPSICO INC	PEP	12,836	$2.3M	1.16%
17	LOWES COS INC	548661107	11,607	$2.3M	1.15%
18	ABBOTT LABS	ABLZF	20,570	$2.3M	1.13%
19	JOHNSON & JOHNSON	JNJ	12,275	$2.2M	1.08%
20	NIKE INC	NKE	18,388	$2.2M	1.07%
21	VANGUARD WHITEHALL FDS	921946406	19,689	$2.1M	1.06%
22	ISHARES TR	464287804	22,370	$2.1M	1.06%
23	SABINE RTY TR	785688102	24,024	$2.1M	1.03%
24	ABBVIE INC	ABBV	12,700	$2.1M	1.03%
25	PFIZER INC	PFE	39,939	$2.0M	1.02%
26	MCDONALDS CORP	MCD	6,990	$1.8M	0.92%
27	STARBUCKS CORP	SBUX	17,923	$1.8M	0.89%
28	PROCTER AND GAMBLE CO	742718109	11,621	$1.8M	0.88%
29	VANGUARD INDEX FDS	922908629	8,393	$1.7M	0.85%
30	ALPHABET INC	GOOG	17,698	$1.6M	0.78%
31	MASTERCARD INCORPORATED	MA	4,174	$1.5M	0.72%
32	LILLY ELI & CO	LLY	3,709	$1.4M	0.68%
33	ISHARES TR	464287507	5,357	$1.3M	0.65%
34	AMGEN INC	AMGN	4,764	$1.3M	0.62%
35	COCA COLA CO	KO	19,646	$1.2M	0.62%
36	AMAZON COM INC	AMZN	13,899	$1.2M	0.58%
37	SALESFORCE INC	CRM	8,798	$1.2M	0.58%
38	MERCK & CO INC	MRK	10,391	$1.2M	0.58%
39	DEERE & CO	DE	2,545	$1.1M	0.54%
40	VANGUARD INDEX FDS	922908744	7,616	$1.1M	0.53%
41	EXXON MOBIL CORP	XOM	9,637	$1.1M	0.53%
42	WASTE MGMT INC DEL	94106L109	6,384	$1.0M	0.50%
43	NORFOLK SOUTHN CORP	655844108	4,033	$993,812	0.50%
44	NEXTERA ENERGY INC	NEE-PW	11,769	$983,888	0.49%
45	HONEYWELL INTL INC	438516106	4,533	$971,422	0.49%
46	RAYTHEON TECHNOLOGIES CORP	RTX	9,605	$969,337	0.48%
47	AFLAC INC	AFL	13,253	$953,421	0.48%
48	INTEL CORP	INTC	35,187	$929,992	0.46%
49	ISHARES TR	464287655	5,307	$925,329	0.46%
50	COSTCO WHSL CORP NEW	22160K105	2,027	$925,326	0.46%
51	FLEXSHARES TR	FLEX	17,495	$920,237	0.46%
52	VERIZON COMMUNICATIONS INC	VZ	22,978	$905,333	0.45%
53	CVS HEALTH CORP	CVS	9,442	$879,900	0.44%
54	ACCENTURE PLC IRELAND	ACN	3,131	$835,476	0.42%
55	UNION PAC CORP	UNP	3,952	$818,341	0.41%
56	3M CO	MMM	6,746	$808,980	0.40%
57	UNITED PARCEL SERVICE INC	UPS	4,586	$797,230	0.40%
58	AUTOMATIC DATA PROCESSING INC	ADP	3,319	$792,776	0.40%
59	VANGUARD WHITEHALL FDS	921946810	11,345	$789,952	0.39%
60	CISCO SYS INC	CSCO	16,360	$779,390	0.39%
61	CANADIAN PAC RY LTD	13645T100	10,328	$770,366	0.38%
62	UNITEDHEALTH GROUP INC	UNH	1,438	$762,399	0.38%
63	LOWES COS INC	548661107	3,822	$761,495	0.38%
64	DEERE & CO	DE	1,713	$734,466	0.37%
65	ORACLE CORP	ORCL-PD	8,815	$720,538	0.36%
66	ALTRIA GROUP INC	MO	15,662	$715,910	0.36%
67	AMERICAN WTR WKS CO INC NEW	030420103	4,633	$706,162	0.35%
68	SPDR S&P MIDCAP 400 ETF TR	MDY	1,545	$684,111	0.34%
69	PROCTER AND GAMBLE CO	742718109	4,438	$672,623	0.34%
70	APPLE INC	AAPL	5,172	$671,998	0.34%
71	HALLIBURTON CO	HAL	16,931	$666,235	0.33%
72	BLACKROCK INC	BLK	934	$661,860	0.33%
73	MARSH & MCLENNAN COS INC	571748102	3,933	$650,833	0.33%
74	US BANCORP DEL	USB-PS	14,431	$629,336	0.31%
75	PHILIP MORRIS INTL INC	718172109	6,202	$627,704	0.31%
76	GALLAGHER ARTHUR J & CO	363576109	3,300	$622,182	0.31%
77	FISERV INC	FISV	6,118	$618,346	0.31%
78	THERMO FISHER SCIENTIFIC INC	TMO	1,090	$600,252	0.30%
79	CHEVRON CORP NEW	CVX	3,327	$597,163	0.30%
80	ISHARES TR	464287465	8,560	$561,878	0.28%
81	CONOCOPHILLIPS	COP	4,606	$543,508	0.27%
82	HCA HEALTHCARE INC	HCA	2,190	$525,512	0.26%
83	VANGUARD WHITEHALL FDS	921946406	4,630	$501,012	0.25%
84	DOMINION ENERGY INC	D	8,136	$498,900	0.25%
85	NEXTERA ENERGY INC	NEE-PW	5,960	$498,256	0.25%
86	FLEXSHARES TR	FLEX	11,459	$498,123	0.25%
87	SCHLUMBERGER LTD	SLB	9,011	$481,728	0.24%
88	INTERCONTINENTAL EXCHANGE INC	45866F104	4,650	$477,044	0.24%
89	HOME DEPOT INC	HD	1,465	$462,735	0.23%
90	MEDTRONIC PLC	MDT	5,915	$459,714	0.23%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,348	$456,739	0.23%
92	ISHARES TR	464287150	5,314	$450,627	0.23%
93	MONDELEZ INTL INC	609207105	6,748	$449,754	0.22%
94	CATERPILLAR INC	CAT	1,850	$443,186	0.22%
95	PEPSICO INC	PEP	2,450	$442,617	0.22%
96	VANGUARD INDEX FDS	922908736	2,040	$434,744	0.22%
97	LINDE PLC	LIN	1,279	$417,184	0.21%
98	EXELON CORP	EXC	9,620	$415,873	0.21%
99	VANGUARD TAX-MANAGED FDS	921943858	9,755	$409,417	0.20%
100	AMERICAN EXPRESS CO	AXP	2,694	$398,039	0.20%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,280	$395,392	0.20%
102	BANK AMERICA CORP	060505104	11,907	$394,360	0.20%
103	INVESCO ACTVELY MNGD ETC FD TR	IVZ	25,720	$380,142	0.19%
104	NUCOR CORP	NUE	2,761	$363,927	0.18%
105	EATON CORP PLC	ETN	2,240	$351,568	0.18%
106	GENERAL MLS INC	370334104	4,187	$351,080	0.18%
107	GENERAL DYNAMICS CORP	GD	1,414	$350,828	0.18%
108	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	6,114	$349,660	0.17%
109	APPLIED MATLS INC	038222105	3,575	$348,134	0.17%
110	PFIZER INC	PFE	6,500	$333,060	0.17%
111	FORTIVE CORP	FTV	5,173	$332,365	0.17%
112	BECTON DICKINSON & CO	BDX	1,299	$330,336	0.16%
113	ALPHABET INC	GOOG	3,720	$330,076	0.16%
114	DANAHER CORPORATION	235851102	1,154	$306,295	0.15%
115	VISA INC	V	1,404	$291,695	0.15%
116	ISHARES TR	464287507	1,180	$285,430	0.14%
117	PALO ALTO NETWORKS INC	PANW	2,019	$281,731	0.14%
118	BAXTER INTL INC	071813109	5,320	$271,160	0.14%
119	MERCK & CO INC	MRK	2,388	$264,949	0.13%
120	LOCKHEED MARTIN CORP	LMT	539	$262,218	0.13%
121	BROADCOM INC	AVGO	468	$261,673	0.13%
122	VANGUARD INTL EQUITY INDEX FDS	922042858	6,679	$260,347	0.13%
123	COLGATE PALMOLIVE CO	CL	3,302	$260,165	0.13%
124	CONSTELLATION ENERGY CORP	CEG	2,973	$256,302	0.13%
125	3M CO	MMM	2,084	$249,913	0.12%
126	CITIGROUP INC	C-PR	5,325	$240,850	0.12%
127	ZOETIS INC	ZTS	1,640	$240,342	0.12%
128	LABORATORY CORP AMER HLDGS	50540R409	1,013	$238,541	0.12%
129	TARGET CORP	TGT	1,587	$236,526	0.12%
130	CISCO SYS INC	CSCO	4,955	$236,056	0.12%
131	META PLATFORMS INC	META	1,957	$235,505	0.12%
132	ZIMMER BIOMET HOLDINGS INC	ZBH	1,842	$234,855	0.12%
133	BOEING CO	BA-PA	1,218	$232,017	0.12%
134	AT&T INC	T-PC	12,565	$231,322	0.12%
135	CATERPILLAR INC	CAT	965	$231,175	0.12%
136	CHUBB LIMITED	CB	1,039	$229,203	0.11%
137	COMCAST CORP NEW	CCZ	6,544	$228,844	0.11%
138	LAM RESEARCH CORP	LRCX	543	$228,223	0.11%
139	AMERICAN TOWER CORP NEW	03027X100	1,052	$222,877	0.11%
140	KIMBERLY-CLARK CORP	KMB	1,631	$221,408	0.11%
141	CMS ENERGY CORP	CMS-PC	3,400	$215,322	0.11%
142	BOOKING HOLDINGS INC	BKNG	106	$213,620	0.11%
143	COLGATE PALMOLIVE CO	CL	2,686	$211,630	0.11%
144	S&P GLOBAL INC	SPGI	626	$209,672	0.10%
145	CDW CORP	CDW	1,160	$207,153	0.10%
146	DUKE ENERGY CORP NEW	DUKB	2,001	$206,083	0.10%
147	PHILLIPS 66	PSX	1,927	$200,562	0.10%
148	DIMENSIONAL ETF TRUST	25434V807	6,466	$196,566	0.10%
149	ABBOTT LABS	ABLZF	1,760	$193,230	0.10%
150	JOHNSON & JOHNSON	JNJ	1,025	$181,066	0.09%
151	AFLAC INC	AFL	2,509	$180,497	0.09%
152	ACCENTURE PLC IRELAND	ACN	633	$168,910	0.08%
153	NUCOR CORP	NUE	1,267	$167,003	0.08%
154	ALPHABET INC	GOOG	1,880	$165,872	0.08%
155	COCA COLA CO	KO	2,400	$152,664	0.08%
156	MARATHON PETE CORP	MARA	1,250	$145,488	0.07%
157	SOUTHERN CO	SOMN	2,012	$143,677	0.07%
158	HALLIBURTON CO	HAL	3,639	$143,195	0.07%
159	ISHARES TR	464287804	1,464	$138,553	0.07%
160	SYSCO CORP	SYY	1,725	$131,876	0.07%
161	MCDONALDS CORP	MCD	458	$120,697	0.06%
162	FISERV INC	FISV	1,141	$115,321	0.06%
163	FLEXSHARES TR	FLEX	4,863	$114,378	0.06%
164	ABBVIE INC	ABBV	701	$113,289	0.06%
165	UNITED PARCEL SERVICE INC	UPS	650	$112,996	0.06%
166	JPMORGAN CHASE & CO	VYLD	820	$109,962	0.05%
167	INTERNATIONAL BUSINESS MACHS	INTR	728	$102,568	0.05%
168	INTERNATIONAL BUSINESS MACHS	INTR	703	$99,046	0.05%
169	VERIZON COMMUNICATIONS INC	VZ	2,450	$96,530	0.05%
170	DOMINION ENERGY INC	D	1,533	$94,004	0.05%
171	FLEXSHARES TR	FLEX	3,895	$92,000	0.05%
172	SYSCO CORP	SYY	1,191	$91,052	0.05%
173	MASTERCARD INCORPORATED	MA	250	$86,933	0.04%
174	INTEL CORP	INTC	3,200	$84,576	0.04%
175	MICROSOFT CORP	MSFT	350	$83,937	0.04%
176	MARATHON PETE CORP	MARA	650	$75,654	0.04%
177	SOUTHERN CO	SOMN	1,000	$71,410	0.04%
178	AMAZON COM INC	AMZN	840	$70,560	0.04%
179	CVS HEALTH CORP	CVS	738	$68,774	0.03%
180	RAYTHEON TECHNOLOGIES CORP	RTX	675	$68,121	0.03%
181	ORACLE CORP	ORCL-PD	720	$58,853	0.03%
182	UNITEDHEALTH GROUP INC	UNH	110	$58,320	0.03%
183	COMCAST CORP NEW	CCZ	1,650	$57,701	0.03%
184	STARBUCKS CORP	SBUX	580	$57,536	0.03%
185	HCA HEALTHCARE INC	HCA	233	$55,911	0.03%
186	THERMO FISHER SCIENTIFIC INC	TMO	100	$55,069	0.03%
187	DUKE ENERGY CORP NEW	DUKB	500	$51,495	0.03%
188	NORFOLK SOUTHN CORP	655844108	200	$49,284	0.02%
189	AMERICAN EXPRESS CO	AXP	270	$39,893	0.02%
190	BANK AMERICA CORP	060505104	1,200	$39,744	0.02%
191	US BANCORP DEL	USB-PS	867	$37,810	0.02%
192	SALESFORCE INC	CRM	284	$37,656	0.02%
193	LINDE PLC	LIN	100	$32,618	0.02%
194	APPLIED MATLS INC	038222105	330	$32,135	0.02%
195	BLACKROCK INC	BLK	45	$31,888	0.02%
196	MARSH & MCLENNAN COS INC	571748102	180	$29,786	0.01%
197	BAXTER INTL INC	071813109	550	$28,034	0.01%
198	VISA INC	V	126	$26,178	0.01%
199	FORTIVE CORP	FTV	399	$25,636	0.01%
200	COSTCO WHSL CORP NEW	22160K105	52	$23,738	0.01%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	300	$21,585	0.01%
202	PHILIP MORRIS INTL INC	718172109	190	$19,230	0.01%
203	CITIGROUP INC	C-PR	369	$16,690	0.01%
204	ZIMMER BIOMET HOLDINGS INC	ZBH	120	$15,300	0.01%
205	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	250	$14,298	0.01%
206	VANGUARD INDEX FDS	922908736	20	$4,262	0.00%