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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 |
|
TXN |
Texas Instruments Inc |
40 |
- |
$187.05 |
$977,000 |
5,731 |
0.65% |
66,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$412.05 |
$766,000 |
2,148 |
0.51% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$431.57 |
$702,000 |
1,594 |
0.47% |
120,000 |
0 |
0 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$588,000 |
11,631 |
0.39% |
-37,000 |
0 |
0 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
65 |
- |
$174.47 |
$554,000 |
3,184 |
0.37% |
56,000 |
0 |
0.001 |
Steel & Iron |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$128.42 |
$554,000 |
5,356 |
0.37% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$547,000 |
829 |
0.36% |
79,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
- |
$622,000.00 |
$543,000 |
1 |
0.36% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$540,000 |
6,413 |
0.36% |
78,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
72 |
- |
$407.89 |
$519,000 |
1,297 |
0.34% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
ARES |
Ares Management Lp |
74 |
- |
$0.00 |
$486,000 |
4,090 |
0.32% |
65,000 |
0 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
76 |
- |
$202.92 |
$473,000 |
2,256 |
0.31% |
56,000 |
0 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
77 |
- |
$145.60 |
$458,000 |
3,443 |
0.3% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$246.86 |
$435,000 |
1,867 |
0.29% |
-14,000 |
0 |
0 |
Business Software & S... |
|
|
HUN |
Huntsman Corporation |
81 |
- |
$24.83 |
$420,000 |
16,709 |
0.28% |
12,000 |
0 |
0 |
Synthetics |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$71.20 |
$413,000 |
5,704 |
0.27% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$235.67 |
$413,000 |
1,692 |
0.27% |
-24,000 |
0 |
0 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$258.05 |
$363,000 |
1,529 |
0.24% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
87 |
- |
$163.13 |
$360,000 |
2,529 |
0.24% |
80,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.37 |
$331,000 |
2,107 |
0.22% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$124.24 |
$320,000 |
2,731 |
0.21% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
96 |
- |
$34.17 |
$303,000 |
9,953 |
0.2% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
99 |
- |
$30.97 |
$289,000 |
8,309 |
0.19% |
34,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$151.92 |
$277,000 |
1,877 |
0.18% |
84,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
106 |
- |
$34.38 |
$262,000 |
7,549 |
0.17% |
30,000 |
0 |
0 |
Railroads |
|
|
ALB |
Albemarle Corp |
107 |
- |
$129.62 |
$260,000 |
1,800 |
0.17% |
-46,000 |
0 |
0.002 |
Synthetics |
|
|
NVS |
Novartis AG (ADR) |
111 |
- |
$102.10 |
$235,000 |
2,323 |
0.16% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
115 |
- |
$55.46 |
$220,000 |
3,559 |
0.15% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
116 |
- |
$136.67 |
$215,000 |
1,767 |
0.14% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
HAL |
Halliburton Co |
118 |
- |
$37.07 |
$204,000 |
5,630 |
0.14% |
-24,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SYK |
Stryker Corp |
117 |
- |
$330.58 |
$204,000 |
680 |
0.14% |
18,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EPD |
Enterprise Products Partner... |
121 |
- |
$28.80 |
$201,000 |
7,620 |
0.13% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
122 |
- |
$898.78 |
$201,000 |
406 |
0.13% |
24,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
123 |
- |
$98.93 |
$200,000 |
1,825 |
0.13% |
29,000 |
0 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
124 |
- |
$70.70 |
$199,000 |
3,049 |
0.13% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
125 |
- |
$275.32 |
$190,000 |
845 |
0.13% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
127 |
- |
$29.33 |
$183,000 |
2,400 |
0.12% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
130 |
- |
$31.13 |
$170,000 |
5,937 |
0.11% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LUV |
Southwest Airlines Co |
131 |
- |
$27.36 |
$166,000 |
5,747 |
0.11% |
10,000 |
0 |
0.001 |
Regional Airlines |
|
|
CAH |
Cardinal Health Inc |
133 |
- |
$99.53 |
$161,000 |
1,599 |
0.11% |
22,000 |
0 |
0 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
132 |
- |
$254.84 |
$161,000 |
714 |
0.11% |
12,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
136 |
- |
$61.05 |
$152,000 |
2,630 |
0.1% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
137 |
- |
$178.51 |
$151,000 |
581 |
0.1% |
40,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
140 |
- |
$85.16 |
$148,000 |
1,365 |
0.1% |
22,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
142 |
- |
$395.18 |
$139,000 |
370 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
147 |
- |
$123.38 |
$134,000 |
1,152 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STBA |
S&T Bancorp Inc |
146 |
- |
$31.88 |
$134,000 |
4,000 |
0.09% |
26,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
149 |
- |
$127.42 |
$133,000 |
1,059 |
0.09% |
18,000 |
0 |
0 |
Railroads |
|
|
OC |
Owens Corning |
150 |
- |
$176.81 |
$130,000 |
880 |
0.09% |
10,000 |
0 |
0.001 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
151 |
- |
$41.85 |
$129,000 |
2,975 |
0.09% |
31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
152 |
- |
$86.70 |
$129,000 |
1,525 |
0.09% |
23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
154 |
- |
$40.93 |
$126,000 |
3,259 |
0.08% |
3,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
JBHT |
JB Hunt Transport Services Inc |
155 |
- |
$170.59 |
$125,000 |
626 |
0.08% |
7,000 |
0 |
0.001 |
Trucking |
|
|
RSG |
Republic Services Inc |
156 |
- |
$189.24 |
$124,000 |
750 |
0.08% |
17,000 |
0 |
0 |
Waste Management |
|
|
CLX |
Clorox Co |
157 |
- |
$143.35 |
$122,000 |
859 |
0.08% |
9,000 |
0 |
0.001 |
Cleaning Products |
|
|
VFC |
VF Corp |
161 |
- |
$12.43 |
$119,000 |
6,338 |
0.08% |
7,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
163 |
- |
$110.32 |
$114,000 |
1,096 |
0.08% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
166 |
- |
$135.33 |
$103,000 |
686 |
0.07% |
14,000 |
0 |
0 |
Conglomerates |
|
|
SUM |
Summit Materials, Inc. |
167 |
- |
$40.61 |
$102,000 |
2,651 |
0.07% |
19,000 |
0 |
0.002 |
N/A |
|
|
MAS |
Masco Corp |
168 |
- |
$72.31 |
$100,000 |
1,500 |
0.07% |
20,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CMI |
Cummins Inc |
169 |
- |
$298.61 |
$98,000 |
411 |
0.07% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
BNDX |
Vanguard Total Internationa... |
170 |
- |
$48.66 |
$97,000 |
1,963 |
0.06% |
3,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
171 |
- |
$468.88 |
$94,000 |
208 |
0.06% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
173 |
- |
$561.13 |
$92,000 |
200 |
0.06% |
14,000 |
0 |
0 |
Industrial Equipment ... |
|
|
NXPI |
NXP Semiconductors NV |
174 |
- |
$261.73 |
$92,000 |
400 |
0.06% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
175 |
- |
$232.88 |
$91,000 |
498 |
0.06% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
FAST |
Fastenal Co |
176 |
- |
$67.88 |
$91,000 |
1,400 |
0.06% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
177 |
- |
$143.00 |
$89,000 |
779 |
0.06% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
PAA |
Plains All American Pipelin... |
179 |
- |
$17.64 |
$86,000 |
5,689 |
0.06% |
-1,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JFR |
Nuveen Floating Rate Income... |
181 |
- |
$8.74 |
$84,000 |
10,196 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
183 |
- |
$434.39 |
$82,000 |
200 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
184 |
- |
$0.00 |
$81,000 |
802 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
185 |
- |
$221.50 |
$79,000 |
304 |
0.05% |
1,000 |
0 |
0 |
Biotechnology |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
186 |
- |
$142.18 |
$77,000 |
565 |
0.05% |
14,000 |
0 |
0.037 |
N/A |
|
|
YUM |
YUM! Brands Inc |
189 |
- |
$134.34 |
$76,000 |
580 |
0.05% |
4,000 |
0 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
188 |
- |
$336.67 |
$76,000 |
250 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
191 |
- |
$84.71 |
$72,000 |
956 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
192 |
- |
$72.51 |
$72,000 |
1,000 |
0.05% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
194 |
- |
$122.55 |
$71,000 |
600 |
0.05% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
193 |
- |
$40.41 |
$71,000 |
1,912 |
0.05% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
197 |
- |
$58.44 |
$69,000 |
1,320 |
0.05% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
199 |
- |
$454.73 |
$66,000 |
172 |
0.04% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
200 |
- |
$17.19 |
$66,000 |
2,516 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
202 |
- |
$53.07 |
$65,000 |
1,376 |
0.04% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
201 |
- |
$250.33 |
$65,000 |
250 |
0.04% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
205 |
- |
$98.28 |
$62,000 |
661 |
0.04% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
203 |
- |
$184.22 |
$62,000 |
355 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
207 |
- |
$176.89 |
$61,000 |
371 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
209 |
- |
$133.48 |
$59,000 |
427 |
0.04% |
11,000 |
0 |
0.001 |
Apparel Stores |
|
|
ZTS |
Zoetis Inc. |
210 |
- |
$169.04 |
$59,000 |
300 |
0.04% |
7,000 |
0 |
0 |
Drugs - Generic |
|
|
ARW |
Arrow Electronics Inc |
211 |
- |
$126.43 |
$59,000 |
483 |
0.04% |
-1,000 |
0 |
0 |
Electronics Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
212 |
- |
$343.81 |
$58,000 |
186 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
215 |
- |
$97.10 |
$57,000 |
633 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
216 |
- |
$61.92 |
$56,000 |
907 |
0.04% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
217 |
- |
$531.10 |
$54,000 |
117 |
0.04% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
FSLR |
First Solar, Inc. |
219 |
- |
$191.05 |
$53,000 |
305 |
0.04% |
4,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PEG |
Public Service Enterprise G... |
218 |
- |
$74.01 |
$53,000 |
864 |
0.04% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
EIX |
Edison International |
221 |
- |
$74.89 |
$53,000 |
736 |
0.04% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
KR |
Kroger Co |
223 |
- |
$55.90 |
$51,000 |
1,118 |
0.03% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
224 |
- |
$68.68 |
$50,000 |
773 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
