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| Name: |
CoreFirst Bank & Trust |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.44 |
$1,601,000 |
3,061 |
1% |
146,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$150.34 |
$1,023,000 |
6,400 |
0.64% |
173,000 |
0 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
40 |
- |
$300.99 |
$975,000 |
2,814 |
0.61% |
-12,000 |
0 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$807.43 |
$778,000 |
1,000 |
0.49% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
51 |
- |
$262.78 |
$756,000 |
3,029 |
0.47% |
55,000 |
0 |
0 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$438.24 |
$678,000 |
1,594 |
0.42% |
-24,000 |
0 |
0 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$41.24 |
$671,000 |
12,380 |
0.42% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$615,900.00 |
$634,000 |
1 |
0.4% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
61 |
- |
$171.27 |
$630,000 |
3,184 |
0.39% |
76,000 |
0 |
0.001 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$809.73 |
$607,000 |
829 |
0.38% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARES |
Ares Management Lp |
71 |
- |
$0.00 |
$544,000 |
4,090 |
0.34% |
58,000 |
0 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
72 |
- |
$374.96 |
$533,000 |
1,297 |
0.33% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$248.90 |
$466,000 |
1,867 |
0.29% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$199.69 |
$463,000 |
2,256 |
0.29% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
78 |
- |
$145.23 |
$448,000 |
2,529 |
0.28% |
88,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HUN |
Huntsman Corporation |
79 |
- |
$25.00 |
$435,000 |
16,709 |
0.27% |
15,000 |
0 |
0.008 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$228.79 |
$419,000 |
1,692 |
0.26% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$106.47 |
$386,000 |
3,700 |
0.24% |
36,000 |
0 |
0.001 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
90 |
- |
$80.85 |
$358,000 |
4,460 |
0.22% |
45,000 |
0 |
0.001 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$166.36 |
$339,000 |
1,877 |
0.21% |
62,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$123.18 |
$336,000 |
2,731 |
0.21% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
96 |
- |
$36.28 |
$328,000 |
9,953 |
0.21% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$138.66 |
$313,000 |
2,107 |
0.2% |
-18,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.70 |
$296,000 |
7,798 |
0.19% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
105 |
- |
$124.27 |
$271,000 |
2,071 |
0.17% |
38,000 |
0 |
0.001 |
Credit Services |
|
|
SYK |
Stryker Corp |
112 |
- |
$335.54 |
$243,000 |
680 |
0.15% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
ALB |
Albemarle Corp |
113 |
- |
$127.59 |
$237,000 |
1,800 |
0.15% |
-23,000 |
0 |
0.002 |
Synthetics |
|
|
EW |
Edwards Lifesciences Corp |
114 |
- |
$29.81 |
$229,000 |
2,400 |
0.14% |
46,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PXD |
Pioneer Natural Resources Co |
116 |
- |
$275.32 |
$222,000 |
845 |
0.14% |
32,000 |
0 |
0 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$457.95 |
$220,000 |
495 |
0.14% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
121 |
- |
$68.30 |
$213,000 |
3,049 |
0.13% |
14,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
126 |
- |
$53.72 |
$191,000 |
3,559 |
0.12% |
-29,000 |
0 |
0.001 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$264.76 |
$185,000 |
714 |
0.12% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
130 |
- |
$96.39 |
$179,000 |
1,599 |
0.11% |
18,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
131 |
- |
$145.23 |
$171,000 |
1,095 |
0.11% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LUV |
Southwest Airlines Co |
132 |
- |
$26.84 |
$168,000 |
5,747 |
0.11% |
2,000 |
0 |
0.001 |
Regional Airlines |
|
|
VXUS |
Vanguard Total Internationa... |
134 |
- |
$61.64 |
$159,000 |
2,630 |
0.1% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
138 |
- |
$181.35 |
$147,000 |
880 |
0.09% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
ENB |
Enbridge Inc (USA) |
137 |
- |
$36.24 |
$147,000 |
4,062 |
0.09% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DIA |
Diamonds Trust |
139 |
- |
$390.64 |
$147,000 |
370 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
140 |
- |
$89.21 |
$145,000 |
1,365 |
0.09% |
-3,000 |
0 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
142 |
- |
$123.20 |
$144,000 |
1,152 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
143 |
- |
$186.81 |
$144,000 |
750 |
0.09% |
20,000 |
0 |
0 |
Waste Management |
|
|
AMP |
Ameriprise Financial Inc |
144 |
- |
$440.97 |
$139,000 |
317 |
0.09% |
19,000 |
0 |
0 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
145 |
- |
$126.91 |
$139,000 |
1,059 |
0.09% |
6,000 |
0 |
0 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
146 |
- |
$83.31 |
$136,000 |
1,525 |
0.09% |
7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
147 |
- |
$38.54 |
$135,000 |
3,124 |
0.08% |
-2,000 |
0 |
0.001 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
148 |
- |
$197.00 |
$135,000 |
694 |
0.08% |
6,000 |
0 |
0 |
Confectioners |
|
|
CLX |
Clorox Co |
149 |
- |
$131.53 |
$132,000 |
859 |
0.08% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
150 |
- |
$164.84 |
$131,000 |
755 |
0.08% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
STBA |
S&T Bancorp Inc |
151 |
- |
$32.88 |
$128,000 |
4,000 |
0.08% |
-6,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
TM |
Toyota Motor Corporation (ADR) |
155 |
- |
$232.88 |
$125,000 |
498 |
0.08% |
34,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
154 |
- |
$111.09 |
$125,000 |
1,096 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
153 |
- |
$157.62 |
$125,000 |
626 |
0.08% |
0 |
0 |
0.001 |
Trucking |
|
|
CMI |
Cummins Inc |
156 |
- |
$284.91 |
$121,000 |
411 |
0.08% |
23,000 |
0 |
0 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
157 |
- |
$69.10 |
$118,000 |
1,500 |
0.07% |
18,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
SUM |
Summit Materials, Inc. |
158 |
- |
$39.46 |
$118,000 |
2,651 |
0.07% |
16,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
161 |
- |
$174.52 |
$112,000 |
581 |
0.07% |
-39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
163 |
- |
$529.83 |
$111,000 |
200 |
0.07% |
19,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FAST |
Fastenal Co |
164 |
- |
$66.02 |
$108,000 |
1,400 |
0.07% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
166 |
- |
$144.25 |
$101,000 |
779 |
0.06% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
PAA |
Plains All American Pipelin... |
167 |
- |
$17.05 |
$100,000 |
5,689 |
0.06% |
14,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NXPI |
NXP Semiconductors NV |
168 |
- |
$277.17 |
$99,000 |
400 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
169 |
- |
$48.59 |
$97,000 |
1,963 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
170 |
- |
$467.35 |
$95,000 |
208 |
0.06% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
173 |
- |
$435.57 |
$93,000 |
200 |
0.06% |
11,000 |
0 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
176 |
- |
$8.73 |
$89,000 |
10,196 |
0.06% |
5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
177 |
- |
$0.00 |
$87,000 |
802 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
180 |
- |
$346.03 |
$84,000 |
250 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
179 |
- |
$230.63 |
$84,000 |
453 |
0.05% |
31,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
181 |
- |
$155.17 |
$83,000 |
525 |
0.05% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
182 |
- |
$40.13 |
$83,000 |
2,136 |
0.05% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
183 |
- |
$87.59 |
$81,000 |
956 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
184 |
- |
$134.34 |
$80,000 |
580 |
0.05% |
4,000 |
0 |
0 |
Restaurants |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
186 |
- |
$143.43 |
$79,000 |
565 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
185 |
- |
$12.03 |
$79,000 |
6,600 |
0.05% |
2,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
187 |
- |
$102.19 |
$77,000 |
865 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
188 |
- |
$59.09 |
$76,000 |
1,320 |
0.05% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
191 |
- |
$124.23 |
$74,000 |
600 |
0.05% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AEE |
Ameren Corp |
190 |
- |
$72.51 |
$74,000 |
1,000 |
0.05% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
193 |
- |
$7.22 |
$73,000 |
10,092 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
194 |
- |
$240.07 |
$67,000 |
250 |
0.04% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
196 |
- |
$183.42 |
$66,000 |
355 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
197 |
- |
$176.54 |
$66,000 |
371 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
195 |
- |
$217.81 |
$66,000 |
304 |
0.04% |
-13,000 |
0 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
202 |
- |
$355.46 |
$64,000 |
186 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
200 |
- |
$18.47 |
$64,000 |
3,255 |
0.04% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
KR |
Kroger Co |
201 |
- |
$52.99 |
$64,000 |
1,118 |
0.04% |
13,000 |
0 |
0 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
199 |
- |
$123.27 |
$64,000 |
500 |
0.04% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
198 |
- |
$55.51 |
$64,000 |
1,109 |
0.04% |
11,000 |
0 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
205 |
- |
$142.13 |
$63,000 |
427 |
0.04% |
4,000 |
0 |
0 |
Apparel Stores |
|
|
MCK |
McKesson Corp |
204 |
- |
$531.10 |
$63,000 |
117 |
0.04% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
ARW |
Arrow Electronics Inc |
203 |
- |
$131.52 |
$63,000 |
483 |
0.04% |
4,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MS |
Morgan Stanley |
206 |
- |
$98.97 |
$62,000 |
661 |
0.04% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PEG |
Public Service Enterprise G... |
208 |
- |
$75.04 |
$58,000 |
864 |
0.04% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
O |
Realty Income Corp |
209 |
- |
$52.18 |
$58,000 |
1,080 |
0.04% |
-4,000 |
0 |
0 |
REIT - Retail |
|
|
NOV |
NOV Inc |
211 |
- |
$13.73 |
$55,000 |
2,830 |
0.03% |
-2,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ES |
Eversource Energy |
212 |
- |
$57.53 |
$54,000 |
907 |
0.03% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
216 |
- |
$282.00 |
$52,000 |
200 |
0.03% |
9,000 |
0 |
0 |
Specialty Retail, Other |
|
|
EIX |
Edison International |
215 |
- |
$74.57 |
$52,000 |
736 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
