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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 |
|
CL |
Colgate Palmolive Co |
1 |
- |
$94.76 |
$11,822,000 |
131,287 |
7.39% |
1,297,000 |
-752 |
0.015 |
Personal Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$9,289,000 |
54,167 |
5.81% |
-1,421,000 |
-1,459 |
0 |
Personal Computers |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$5,512,000 |
83,697 |
3.45% |
217,000 |
-1,029 |
0.053 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$4,153,000 |
9,871 |
2.6% |
338,000 |
-275 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.48 |
$3,622,000 |
19,835 |
2.26% |
217,000 |
-149 |
0.005 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$3,163,000 |
54,571 |
1.98% |
-30,000 |
-2,055 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.81 |
$2,665,000 |
16,423 |
1.67% |
237,000 |
-145 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.48 |
$2,635,000 |
22,672 |
1.65% |
334,000 |
-340 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$2,630,000 |
16,625 |
1.64% |
-50,000 |
-473 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$221.13 |
$2,361,000 |
9,268 |
1.48% |
287,000 |
-53 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
18 |
- |
$265.77 |
$2,227,000 |
7,898 |
1.39% |
-121,000 |
-20 |
0.001 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
19 |
- |
$80.96 |
$2,203,000 |
27,464 |
1.38% |
271,000 |
-150 |
0.01 |
Business Services |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.57 |
$2,137,000 |
13,549 |
1.34% |
90,000 |
-174 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$2,081,000 |
10,391 |
1.3% |
264,000 |
-289 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$167.19 |
$1,814,000 |
10,709 |
1.13% |
41,000 |
-528 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
26 |
- |
$118.19 |
$1,666,000 |
13,091 |
1.04% |
131,000 |
-131 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,551,000 |
11,757 |
0.97% |
214,000 |
-507 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$1,380,000 |
7,883 |
0.86% |
12,000 |
-171 |
0.001 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$1,375,000 |
5,394 |
0.86% |
98,000 |
-8 |
0.002 |
Railroads |
|
|
ETN |
Eaton Corp |
33 |
- |
$336.18 |
$1,355,000 |
4,332 |
0.85% |
202,000 |
-455 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$1,156,000 |
2,336 |
0.72% |
-78,000 |
-8 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
38 |
- |
$330.59 |
$1,022,000 |
2,665 |
0.64% |
-95,000 |
-558 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.02 |
$940,000 |
7,685 |
0.59% |
241,000 |
-62 |
0 |
Entertainment - Diver... |
|
|
RYLD |
Global X Russell 2000 Cover... |
42 |
- |
$16.30 |
$933,000 |
55,203 |
0.58% |
5,000 |
-262 |
0.061 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.00 |
$905,000 |
14,797 |
0.57% |
-34,000 |
-1,130 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.99 |
$899,000 |
2,138 |
0.56% |
133,000 |
-10 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$176.02 |
$841,000 |
4,174 |
0.53% |
-4,000 |
-1,522 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$29.60 |
$802,000 |
28,883 |
0.5% |
-412,000 |
-13,273 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
49 |
- |
$336.47 |
$767,000 |
2,112 |
0.48% |
111,000 |
-78 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.50 |
$760,000 |
8,087 |
0.48% |
-185,000 |
-617 |
0.001 |
Textile - Apparel Foo... |
|
|
MO |
Altria Group Inc |
52 |
- |
$46.32 |
$746,000 |
17,097 |
0.47% |
17,000 |
-980 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.61 |
$743,000 |
4,082 |
0.46% |
100,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$309.41 |
$694,000 |
2,441 |
0.43% |
-66,000 |
-198 |
0 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.13 |
$682,000 |
3,780 |
0.43% |
20,000 |
-580 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$234.71 |
$665,000 |
2,702 |
0.42% |
-9,000 |
-43 |
0 |
Railroads |
|
|
AXP |
American Express Co |
59 |
- |
$240.09 |
$643,000 |
2,823 |
0.4% |
109,000 |
-25 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$624,000 |
6,393 |
0.39% |
84,000 |
-20 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$134.03 |
$620,000 |
4,826 |
0.39% |
66,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
65 |
- |
$275.58 |
$590,000 |
2,115 |
0.37% |
29,000 |
-40 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.43 |
$579,000 |
11,606 |
0.36% |
-9,000 |
-25 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
68 |
- |
$142.90 |
$558,000 |
3,418 |
0.35% |
100,000 |
-25 |
0.001 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
69 |
- |
$101.07 |
$555,000 |
6,056 |
0.35% |
-83,000 |
-728 |
0 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
70 |
- |
$670.27 |
$547,000 |
841 |
0.34% |
6,000 |
-24 |
0 |
Application Software |
|
|
EVRG |
Energy Inc |
73 |
- |
$54.84 |
$512,000 |
9,590 |
0.32% |
-149,000 |
-3,075 |
0.004 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$355.94 |
$464,000 |
1,265 |
0.29% |
44,000 |
-157 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$124.60 |
$423,000 |
3,366 |
0.26% |
58,000 |
-100 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
82 |
- |
$173.69 |
$419,000 |
2,196 |
0.26% |
-181,000 |
-1,470 |
0 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$70.22 |
$393,000 |
5,614 |
0.25% |
-20,000 |
-90 |
0 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
84 |
- |
$160.81 |
$391,000 |
2,230 |
0.24% |
104,000 |
-16 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$80.72 |
$391,000 |
4,273 |
0.24% |
-94,000 |
-779 |
0 |
Specialty Eateries |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$136.89 |
$372,000 |
2,707 |
0.23% |
13,000 |
-92 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$176.38 |
$367,000 |
2,430 |
0.23% |
-133,000 |
-1,150 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$60.93 |
$359,000 |
6,195 |
0.22% |
50,000 |
-90 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
91 |
- |
$17.50 |
$346,000 |
19,668 |
0.22% |
13,000 |
-150 |
0 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$262.22 |
$338,000 |
1,300 |
0.21% |
-25,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
95 |
- |
$0.00 |
$332,000 |
2,779 |
0.21% |
-88,000 |
-945 |
0.031 |
N/A |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$114.68 |
$309,000 |
2,726 |
0.19% |
38,000 |
-60 |
0 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$178.00 |
$298,000 |
1,960 |
0.19% |
-160,000 |
-1,290 |
0 |
Search Engines & Info... |
|
|
BG |
Bunge Ltd |
101 |
- |
$105.98 |
$294,000 |
2,870 |
0.18% |
-1,000 |
-50 |
0.002 |
Agricultural & Fertil... |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$202.54 |
$286,000 |
1,640 |
0.18% |
-691,000 |
-4,091 |
0 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
103 |
- |
$30.70 |
$277,000 |
7,709 |
0.17% |
-12,000 |
-600 |
0.001 |
Lumber,Wood Production |
|
|
CSX |
CSX Corp |
104 |
- |
$34.01 |
$276,000 |
7,449 |
0.17% |
14,000 |
-100 |
0 |
Railroads |
|
|
MET |
MetLife Inc |
106 |
- |
$72.87 |
$267,000 |
3,607 |
0.17% |
-11,000 |
-604 |
0 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$39.79 |
$260,000 |
6,198 |
0.16% |
-60,000 |
-2,277 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
109 |
- |
$191.34 |
$245,000 |
1,242 |
0.15% |
-53,000 |
-138 |
0 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
111 |
- |
$76.32 |
$243,000 |
3,800 |
0.15% |
9,000 |
-60 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$104.82 |
$243,000 |
2,142 |
0.15% |
-43,000 |
-457 |
0 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
115 |
- |
$44.70 |
$223,000 |
5,315 |
0.14% |
-26,000 |
-424 |
0.005 |
Electric Utilities |
|
|
F |
Ford Motor Co |
117 |
- |
$12.50 |
$221,000 |
16,615 |
0.14% |
-1,000 |
-1,570 |
0 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
119 |
- |
$36.37 |
$218,000 |
5,540 |
0.14% |
14,000 |
-90 |
0.001 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.43 |
$214,000 |
7,320 |
0.13% |
13,000 |
-300 |
0 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
122 |
- |
$101.96 |
$213,000 |
2,199 |
0.13% |
-22,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
123 |
- |
$133.87 |
$208,000 |
1,606 |
0.13% |
-7,000 |
-161 |
0 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
124 |
- |
$57.60 |
$204,000 |
3,518 |
0.13% |
-51,000 |
-1,126 |
0 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
125 |
- |
$85.76 |
$199,000 |
2,278 |
0.12% |
-3,000 |
-173 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
127 |
- |
$101.49 |
$187,000 |
1,760 |
0.12% |
-13,000 |
-65 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
129 |
- |
$949.50 |
$183,000 |
203 |
0.11% |
-18,000 |
-203 |
0 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
133 |
- |
$119.33 |
$165,000 |
1,252 |
0.1% |
10,000 |
-22 |
0.001 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
135 |
- |
$30.76 |
$156,000 |
5,259 |
0.1% |
-14,000 |
-678 |
0.001 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
136 |
- |
$103.44 |
$147,000 |
1,522 |
0.09% |
-27,000 |
-270 |
0.002 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
141 |
- |
$57.44 |
$144,000 |
1,804 |
0.09% |
-12,000 |
-170 |
0.001 |
Drug Stores |
|
|
DD |
DuPont de Nemours Inc |
152 |
- |
$78.55 |
$126,000 |
1,645 |
0.08% |
-11,000 |
-142 |
0 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
159 |
- |
$67.80 |
$116,000 |
1,590 |
0.07% |
-21,000 |
-100 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
160 |
- |
$31.42 |
$113,000 |
2,547 |
0.07% |
-60,000 |
-900 |
0 |
Semiconductor- Broad... |
|
|
K |
Kellanova |
162 |
- |
$61.64 |
$111,000 |
1,930 |
0.07% |
-10,000 |
-239 |
0.001 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
165 |
- |
$133.75 |
$102,000 |
835 |
0.06% |
-49,000 |
-312 |
0 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
172 |
- |
$209.92 |
$94,000 |
440 |
0.06% |
6,000 |
-50 |
0 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
174 |
- |
$467.78 |
$92,000 |
189 |
0.06% |
-27,000 |
-146 |
0 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
175 |
- |
$40.77 |
$92,000 |
2,050 |
0.06% |
-37,000 |
-925 |
0 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
178 |
- |
$134.70 |
$87,000 |
600 |
0.05% |
-16,000 |
-86 |
0 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
189 |
- |
$40.41 |
$75,000 |
1,752 |
0.05% |
4,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
CFFN |
Capitol Federal Financial |
192 |
- |
$5.18 |
$73,000 |
12,185 |
0.05% |
-113,000 |
-16,635 |
0.019 |
Savings & Loans |
|
|
OTIS |
Otis Worldwide Corp |
207 |
- |
$98.70 |
$62,000 |
623 |
0.04% |
5,000 |
-10 |
0 |
N/A |
|
|
VFC |
VF Corp |
210 |
- |
$12.33 |
$56,000 |
3,638 |
0.04% |
-63,000 |
-2,700 |
0.001 |
Textile - Apparel Clo... |
|
|
EXC |
Exelon Corp |
213 |
- |
$37.90 |
$53,000 |
1,406 |
0.03% |
-61,000 |
-1,760 |
0 |
Multi Utilities |
|
|
IXUS |
Ishares Core Msci Total Int... |
221 |
- |
$69.28 |
$48,000 |
712 |
0.03% |
-2,000 |
-61 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
224 |
- |
$11.21 |
$45,000 |
2,355 |
0.03% |
-48,000 |
-1,214 |
0 |
Home Furnishings & Fi... |
|
|
BAX |
Baxter International Inc |
223 |
- |
$40.93 |
$45,000 |
1,050 |
0.03% |
-81,000 |
-2,209 |
0 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
226 |
- |
$456.52 |
$43,000 |
90 |
0.03% |
-6,000 |
-25 |
0 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
230 |
- |
$80.62 |
$40,000 |
443 |
0.03% |
-17,000 |
-299 |
0 |
N/A |
|
