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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$10,710,000 |
55,626 |
7.12% |
763,000 |
-2,474 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
2 |
- |
$91.01 |
$10,525,000 |
132,039 |
7% |
1,104,000 |
-450 |
0.015 |
Personal Products |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$5,295,000 |
84,726 |
3.52% |
1,291,000 |
15,506 |
0.054 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$4,702,000 |
42,121 |
3.13% |
916,000 |
5,479 |
0.013 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$28.00 |
$4,158,000 |
156,840 |
2.76% |
907,000 |
28,649 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$3,815,000 |
10,146 |
2.54% |
402,000 |
-662 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$90.24 |
$3,769,000 |
41,974 |
2.51% |
1,198,000 |
8,989 |
0.047 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$3,405,000 |
19,984 |
2.26% |
627,000 |
2,103 |
0.005 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$3,193,000 |
56,626 |
2.12% |
211,000 |
140 |
0.051 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$2,680,000 |
17,098 |
1.78% |
-142,000 |
-1,021 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$2,428,000 |
16,568 |
1.61% |
-47,000 |
-402 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.09 |
$2,348,000 |
7,918 |
1.56% |
106,000 |
-592 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$2,301,000 |
23,012 |
1.53% |
-1,010,000 |
-5,145 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$2,284,000 |
4,782 |
1.52% |
1,574,000 |
3,128 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
15 |
- |
$0.00 |
$2,167,000 |
32,584 |
1.44% |
274,000 |
1,999 |
0.036 |
N/A |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.87 |
$2,074,000 |
9,321 |
1.38% |
134,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$2,071,000 |
43,232 |
1.38% |
2,061,000 |
43,012 |
0.002 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$2,047,000 |
13,723 |
1.36% |
-660,000 |
-2,329 |
0.001 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
19 |
- |
$77.52 |
$1,932,000 |
27,614 |
1.28% |
186,000 |
-1,756 |
0.01 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$1,843,000 |
11,693 |
1.23% |
-39,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$1,817,000 |
10,680 |
1.21% |
249,000 |
-134 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$1,773,000 |
11,237 |
1.18% |
1,052,000 |
6,147 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$1,599,000 |
14,772 |
1.06% |
526,000 |
3,397 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.80 |
$1,545,000 |
30,548 |
1.03% |
719,000 |
13,188 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$1,535,000 |
13,222 |
1.02% |
-82,000 |
-279 |
0.001 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
26 |
- |
$78.85 |
$1,457,000 |
18,368 |
0.97% |
279,000 |
1,849 |
0.04 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$1,455,000 |
3,061 |
0.97% |
-310,000 |
-1,068 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$1,368,000 |
8,054 |
0.91% |
-72,000 |
-442 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,337,000 |
12,264 |
0.89% |
47,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,331,000 |
24,202 |
0.88% |
157,000 |
2,280 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$1,277,000 |
5,402 |
0.85% |
-91,000 |
-1,547 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$1,234,000 |
2,344 |
0.82% |
8,000 |
-88 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$1,214,000 |
42,156 |
0.81% |
-218,000 |
-1,011 |
0.001 |
Drug Manufacturers - ... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
34 |
- |
$91.77 |
$1,189,000 |
13,574 |
0.79% |
751,000 |
8,000 |
0.015 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$1,153,000 |
4,787 |
0.77% |
-38,000 |
-798 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$1,117,000 |
3,223 |
0.74% |
-697,000 |
-2,780 |
0 |
Home Improvement Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
37 |
- |
$7.73 |
$1,019,000 |
22,833 |
0.68% |
167,000 |
2,733 |
0.114 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$1,010,000 |
3,645 |
0.67% |
355,000 |
1,017 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
39 |
- |
$308.01 |
$987,000 |
2,814 |
0.66% |
117,000 |
-18 |
0 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$177.48 |
$977,000 |
5,731 |
0.65% |
66,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$945,000 |
8,704 |
0.63% |
-96,000 |
-2,184 |
0.001 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$939,000 |
15,927 |
0.62% |
-280,000 |
-5,842 |
0 |
Beverage Soft Drinks... |
|
|
RYLD |
Global X Russell 2000 Cover... |
43 |
- |
$16.38 |
$928,000 |
55,465 |
0.62% |
-30,000 |
-709 |
0.062 |
N/A |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$850,000 |
6,400 |
0.57% |
-11,000 |
-1,225 |
0.001 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$198.39 |
$845,000 |
5,696 |
0.56% |
-81,000 |
-424 |
0.001 |
Oil & Gas Refining, P... |
|
|
GUNR |
FlexShares Global Upstream ... |
46 |
- |
$41.97 |
$837,000 |
20,448 |
0.56% |
104,000 |
2,327 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$766,000 |
2,148 |
0.51% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$760,000 |
2,639 |
0.51% |
36,000 |
-55 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.38 |
$729,000 |
18,077 |
0.48% |
-75,000 |
-1,036 |
0.001 |
Cigarettes & Other To... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
50 |
- |
$86.80 |
$712,000 |
8,750 |
0.47% |
636,000 |
7,800 |
0.097 |
N/A |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$415.78 |
$702,000 |
1,594 |
0.47% |
120,000 |
0 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$701,000 |
3,029 |
0.47% |
-51,000 |
-3 |
0 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$699,000 |
7,747 |
0.46% |
20,000 |
-626 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$674,000 |
2,745 |
0.45% |
105,000 |
-50 |
0 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$662,000 |
4,360 |
0.44% |
-9,000 |
-916 |
0 |
Internet Software & S... |
|
|
EVRG |
Energy Inc |
56 |
- |
$51.69 |
$661,000 |
12,665 |
0.44% |
55,000 |
716 |
0.006 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
57 |
- |
$354.47 |
$656,000 |
2,190 |
0.44% |
-11,000 |
-140 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$643,000 |
4,146 |
0.43% |
-254,000 |
-1,874 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
59 |
- |
$95.02 |
$638,000 |
6,784 |
0.42% |
4,000 |
-69 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.85 |
$635,000 |
12,380 |
0.42% |
-120,000 |
-627 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$600,000 |
3,666 |
0.4% |
-16,000 |
-724 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$588,000 |
11,631 |
0.39% |
-37,000 |
0 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$583,000 |
1,000 |
0.39% |
-62,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$561,000 |
2,155 |
0.37% |
-324,000 |
-1,693 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
65 |
- |
$175.42 |
$554,000 |
3,184 |
0.37% |
56,000 |
0 |
0.001 |
Steel & Iron |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$126.85 |
$554,000 |
5,356 |
0.37% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$547,000 |
829 |
0.36% |
79,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
- |
$606,920.00 |
$543,000 |
1 |
0.36% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
69 |
- |
$636.55 |
$541,000 |
865 |
0.36% |
36,000 |
-124 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$540,000 |
6,413 |
0.36% |
78,000 |
0 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
71 |
- |
$235.64 |
$534,000 |
2,848 |
0.35% |
72,000 |
-250 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
72 |
- |
$393.33 |
$519,000 |
1,297 |
0.34% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$500,000 |
3,580 |
0.33% |
-322,000 |
-2,700 |
0 |
Search Engines & Info... |
|
|
ARES |
Ares Management Lp |
74 |
- |
$0.00 |
$486,000 |
4,090 |
0.32% |
65,000 |
0 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$88.25 |
$485,000 |
5,052 |
0.32% |
2,000 |
-242 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.45 |
$473,000 |
2,256 |
0.31% |
56,000 |
0 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$458,000 |
3,250 |
0.3% |
-43,000 |
-550 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
77 |
- |
$151.41 |
$458,000 |
3,443 |
0.3% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.07 |
$435,000 |
1,867 |
0.29% |
-14,000 |
0 |
0 |
Business Software & S... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
80 |
New |
$0.00 |
$420,000 |
3,724 |
0.28% |
420,000 |
3,724 |
0.041 |
N/A |
|
|
HUN |
Huntsman Corporation |
81 |
- |
$23.99 |
$420,000 |
16,709 |
0.28% |
12,000 |
0 |
0 |
Synthetics |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$420,000 |
1,422 |
0.28% |
-659,000 |
-2,530 |
0 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$231.55 |
$413,000 |
1,692 |
0.27% |
-24,000 |
0 |
0 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$70.61 |
$413,000 |
5,704 |
0.27% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.21 |
$365,000 |
3,466 |
0.24% |
-152,000 |
-1,415 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$251.78 |
$363,000 |
1,529 |
0.24% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
87 |
- |
$164.74 |
$360,000 |
2,529 |
0.24% |
80,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$131.70 |
$359,000 |
2,799 |
0.24% |
3,000 |
-435 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
89 |
- |
$106.32 |
$350,000 |
3,700 |
0.23% |
-35,000 |
-500 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
90 |
- |
$16.75 |
$333,000 |
19,818 |
0.22% |
-107,000 |
-9,478 |
0 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$331,000 |
2,107 |
0.22% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$119.78 |
$320,000 |
2,731 |
0.21% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.68 |
$320,000 |
8,475 |
0.21% |
-124,000 |
-5,237 |
0 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
94 |
- |
$81.06 |
$313,000 |
4,460 |
0.21% |
17,000 |
-200 |
0.001 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.91 |
$309,000 |
6,285 |
0.21% |
-223,000 |
-6,731 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
96 |
- |
$31.33 |
$303,000 |
9,953 |
0.2% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
97 |
- |
$171.69 |
$298,000 |
1,380 |
0.2% |
26,000 |
-272 |
0 |
Integrated Telecommun... |
|
|
BG |
Bunge Ltd |
98 |
- |
$105.98 |
$295,000 |
2,920 |
0.2% |
-23,000 |
-20 |
0.002 |
Agricultural & Fertil... |
|
|
WY |
Weyerhaeuser Co |
99 |
- |
$31.05 |
$289,000 |
8,309 |
0.19% |
34,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
100 |
- |
$162.35 |
$287,000 |
2,246 |
0.19% |
-56,000 |
-856 |
0 |
Conglomerates |
|
