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Peoples Bank/KS |
| City: |
PRATT |
| State: |
KS |
| Zip: |
67124 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$412.05 |
$8,781,000 |
20,882 |
6.87% |
1,243,000 |
-255 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$8,095,000 |
19,242 |
6.33% |
749,000 |
-293 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.40 |
$4,262,000 |
132,295 |
3.33% |
71,000 |
-2,130 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$4,036,000 |
9,091 |
3.16% |
-597,000 |
-2,222 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
5 |
- |
$179.79 |
$3,613,000 |
20,642 |
2.82% |
53,000 |
-322 |
0.001 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$3,565,000 |
20,790 |
2.79% |
-608,000 |
-885 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
8 |
- |
$275.00 |
$3,261,000 |
11,566 |
2.55% |
-211,000 |
-145 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$2,916,000 |
19,323 |
2.28% |
174,000 |
-310 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$61.89 |
$2,645,000 |
45,649 |
2.07% |
277,000 |
-2,455 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$2,540,000 |
12,681 |
1.99% |
355,000 |
-162 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$55.82 |
$2,449,000 |
30,707 |
1.91% |
-126,000 |
-1,910 |
0.002 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$235.03 |
$2,317,000 |
9,097 |
1.81% |
223,000 |
-312 |
0.001 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
14 |
- |
$296.44 |
$2,146,000 |
7,597 |
1.68% |
149,000 |
-95 |
0.003 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$2,043,000 |
11,327 |
1.6% |
289,000 |
-215 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$539.18 |
$2,009,000 |
3,875 |
1.57% |
146,000 |
-75 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$1,943,000 |
4,043 |
1.52% |
112,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
20 |
- |
$124.24 |
$1,936,000 |
15,721 |
1.51% |
14,000 |
-680 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$1,725,000 |
10,904 |
1.35% |
-49,000 |
-415 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$1,702,000 |
10,492 |
1.33% |
154,000 |
-70 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.31 |
$1,602,000 |
36,960 |
1.25% |
-89,000 |
-1,615 |
0.001 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$205.54 |
$1,535,000 |
7,368 |
1.2% |
-1,077,000 |
-6,205 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$1,527,000 |
5,473 |
1.19% |
88,000 |
-55 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$1,441,000 |
2,968 |
1.13% |
367,000 |
-65 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$1,440,000 |
15,251 |
1.13% |
147,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$37.80 |
$1,416,000 |
39,142 |
1.11% |
-73,000 |
-2,200 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$116.67 |
$1,262,000 |
10,050 |
0.99% |
184,000 |
-179 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$71.20 |
$1,222,000 |
17,453 |
0.96% |
-58,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$149.26 |
$1,150,000 |
8,455 |
0.9% |
206,000 |
-625 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.01 |
$1,129,000 |
40,687 |
0.88% |
-123,000 |
-2,802 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.83 |
$1,129,000 |
26,815 |
0.88% |
89,000 |
-855 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$82.84 |
$1,092,000 |
12,529 |
0.85% |
11,000 |
-588 |
0.001 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$1,060,000 |
1,975 |
0.83% |
136,000 |
-20 |
0.001 |
Drugs Wholesale |
|
|
DIA |
Diamonds Trust |
39 |
- |
$395.18 |
$1,023,000 |
2,571 |
0.8% |
39,000 |
-40 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.79 |
$988,000 |
8,077 |
0.77% |
256,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
41 |
- |
$208.46 |
$975,000 |
4,530 |
0.76% |
-22,000 |
-205 |
0.001 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
42 |
- |
$91.84 |
$964,000 |
10,376 |
0.75% |
40,000 |
-429 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.40 |
$943,000 |
22,491 |
0.74% |
80,000 |
-403 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$912,000 |
5,010 |
0.71% |
133,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.98 |
$900,000 |
1,868 |
0.7% |
67,000 |
-85 |
0 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$37.81 |
$868,000 |
21,952 |
0.68% |
-346,000 |
-8,345 |
0.004 |
N/A |
|
|
IFF |
International Flavors & Fra... |
47 |
- |
$97.18 |
$846,000 |
9,844 |
0.66% |
17,000 |
-400 |
0.004 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.26 |
$837,000 |
13,675 |
0.65% |
-10,000 |
-700 |
0 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.28 |
$816,000 |
16,800 |
0.64% |
-58,000 |
-777 |
0.001 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
50 |
- |
$95.82 |
$767,000 |
7,930 |
0.6% |
78,000 |
-30 |
0.004 |
Advertising Agencies |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$58.44 |
$755,000 |
13,097 |
0.59% |
71,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$102.10 |
$646,000 |
6,683 |
0.51% |
-58,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
55 |
- |
$53.07 |
$641,000 |
13,034 |
0.5% |
-10,000 |
-825 |
0.002 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
56 |
- |
$51.94 |
$639,000 |
17,249 |
0.5% |
-99,000 |
-2,525 |
0.007 |
Water Utilities |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$626,000 |
4,745 |
0.49% |
8,000 |
-921 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
58 |
- |
$98.93 |
$614,000 |
5,785 |
0.48% |
-24,000 |
-50 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$482.29 |
$542,000 |
1,074 |
0.42% |
-129,000 |
-50 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
61 |
- |
$29.85 |
$538,000 |
12,190 |
0.42% |
-127,000 |
-1,050 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.34 |
$525,000 |
6,571 |
0.41% |
15,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$17.17 |
$521,000 |
29,641 |
0.41% |
-5,000 |
-1,718 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
65 |
- |
$178.51 |
$501,000 |
2,597 |
0.39% |
-297,000 |
-463 |
0 |
Aerospace/Defense - M... |
|
|
IWC |
iShares Russell Microcap Index |
67 |
- |
$117.13 |
$491,000 |
4,050 |
0.38% |
-105,000 |
-1,090 |
0.051 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
70 |
- |
$90.94 |
$460,000 |
4,890 |
0.36% |
-96,000 |
-235 |
0 |
Textile - Apparel Foo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$424,000 |
9,900 |
0.33% |
55,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$395,000 |
3,478 |
0.31% |
11,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.11 |
$379,000 |
5,235 |
0.3% |
5,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.73 |
$356,000 |
1,230 |
0.28% |
12,000 |
-130 |
0 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$204.31 |
$351,000 |
1,669 |
0.27% |
-83,000 |
-492 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
79 |
- |
$63.53 |
$340,000 |
5,370 |
0.27% |
43,000 |
-400 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$125.68 |
$319,000 |
2,532 |
0.25% |
18,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
84 |
- |
$168.93 |
$305,000 |
2,050 |
0.24% |
-3,000 |
-350 |
0.001 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$136.67 |
$252,000 |
1,947 |
0.2% |
11,000 |
-35 |
0.001 |
Paper & Paper Products |
|
|
ICLN |
iShares S&P Global Clean En... |
91 |
- |
$13.84 |
$224,000 |
16,048 |
0.18% |
-27,000 |
-60 |
0.014 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
93 |
- |
$145.60 |
$201,000 |
1,229 |
0.16% |
32,000 |
-39 |
0 |
Oil & Gas Refining, P... |
|
|
DG |
Dollar General Corp |
96 |
- |
$140.95 |
$188,000 |
1,205 |
0.15% |
17,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
99 |
- |
$233.52 |
$177,000 |
765 |
0.14% |
11,000 |
-70 |
0 |
Cleaning Products |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
- |
$0.00 |
$175,000 |
4,385 |
0.14% |
-15,000 |
-1,125 |
0.003 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
101 |
- |
$66.98 |
$155,000 |
2,110 |
0.12% |
-19,000 |
-195 |
0 |
Business Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
106 |
- |
$37.84 |
$127,000 |
3,190 |
0.1% |
-17,000 |
-215 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
107 |
- |
$71.71 |
$117,000 |
1,344 |
0.09% |
2,000 |
-150 |
0.001 |
Auto Dealerships |
|
|
EFX |
Equifax Inc |
108 |
- |
$241.59 |
$111,000 |
415 |
0.09% |
6,000 |
-10 |
0 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
120 |
- |
$234.08 |
$85,000 |
337 |
0.07% |
-8,000 |
-65 |
0 |
Medical Laboratories ... |
|
|
LQD |
iShares Trust Goldman Sachs |
122 |
- |
$106.31 |
$80,000 |
730 |
0.06% |
-159,000 |
-1,430 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
129 |
- |
$76.90 |
$66,000 |
845 |
0.05% |
-99,000 |
-1,285 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$218.71 |
$62,000 |
303 |
0.05% |
-53,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
134 |
- |
$610.87 |
$61,000 |
100 |
0.05% |
-122,000 |
-275 |
0 |
Music & Video Stores |
|
|
FIS |
Fidelity National Information |
153 |
- |
$74.64 |
$42,000 |
560 |
0.03% |
-95,000 |
-1,725 |
0 |
Business Services |
|
|
BAB |
Invesco Taxable Municipal B... |
159 |
- |
$26.16 |
$34,000 |
1,270 |
0.03% |
-69,000 |
-2,550 |
0.004 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
185 |
- |
$8.15 |
$19,000 |
2,130 |
0.01% |
-5,000 |
-6 |
0.016 |
Broadcasting - TV |
|
|
GLW |
Corning Inc |
192 |
- |
$34.17 |
$15,000 |
450 |
0.01% |
-10,000 |
-363 |
0 |
Communication Equipment |
|
|
ABEV |
Companhia de Bebidas das Am... |
195 |
- |
$2.32 |
$14,000 |
5,500 |
0.01% |
-2,000 |
-300 |
0 |
Beverage - Brewers |
|
|
VTRS |
Upjohn Inc |
193 |
- |
$11.16 |
$14,000 |
1,156 |
0.01% |
1,000 |
-6 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
212 |
- |
$25.77 |
$10,000 |
435 |
0.01% |
-4,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
238 |
- |
$0.00 |
$5,000 |
200 |
0% |
-2,000 |
-100 |
0.001 |
N/A |
|
|
OGN |
Organon & Co. |
242 |
- |
$20.42 |
$5,000 |
243 |
0% |
1,000 |
-37 |
0 |
N/A |
|
