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Emprise Bank |
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WICHITA |
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KS |
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67202 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$10,751,000 |
106,753 |
7.24% |
0 |
0 |
0.119 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$253.53 |
$8,559,000 |
32,931 |
5.76% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$8,006,000 |
19,029 |
5.39% |
0 |
0 |
0 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.66 |
$7,859,000 |
134,223 |
5.29% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$6,689,000 |
262,432 |
4.5% |
0 |
0 |
0.254 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$48.02 |
$5,478,000 |
114,390 |
3.69% |
0 |
0 |
0.006 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$4,791,000 |
72,744 |
3.22% |
0 |
0 |
0.046 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,655,000 |
92,788 |
3.13% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$4,464,000 |
26,033 |
3% |
0 |
0 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.89 |
$4,069,000 |
4,503 |
2.74% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,278.11 |
$3,751,000 |
2,830 |
2.52% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$3,349,000 |
18,569 |
2.25% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.87 |
$2,531,000 |
6,018 |
1.7% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$2,213,000 |
11,048 |
1.49% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$743.90 |
$2,132,000 |
2,910 |
1.43% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$90.86 |
$2,094,000 |
22,341 |
1.41% |
0 |
0 |
0.025 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$492.45 |
$1,908,000 |
3,856 |
1.28% |
0 |
0 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$1,845,000 |
12,227 |
1.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$176.15 |
$1,816,000 |
10,379 |
1.22% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$336.75 |
$1,803,000 |
4,920 |
1.21% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$451.96 |
$1,801,000 |
3,709 |
1.21% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.99 |
$1,756,000 |
11,532 |
1.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$331.50 |
$1,714,000 |
5,086 |
1.15% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$1,672,000 |
5,990 |
1.13% |
0 |
0 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
25 |
- |
$320.50 |
$1,587,000 |
5,074 |
1.07% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$78.92 |
$1,543,000 |
19,322 |
1.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.66 |
$1,532,000 |
5,088 |
1.03% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$535.41 |
$1,485,000 |
2,669 |
1% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.85 |
$1,450,000 |
3,779 |
0.98% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.38 |
$1,439,000 |
2,476 |
0.97% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,403,000 |
10,631 |
0.94% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$240.36 |
$1,364,000 |
5,545 |
0.92% |
0 |
0 |
0.001 |
Railroads |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
33 |
- |
$0.00 |
$1,322,000 |
44,086 |
0.89% |
0 |
0 |
0.049 |
N/A |
|
|
COP |
ConocoPhillips |
34 |
- |
$122.23 |
$1,266,000 |
9,947 |
0.85% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.00 |
$1,132,000 |
9,742 |
0.76% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$248.54 |
$1,085,000 |
4,187 |
0.73% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
DISV |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$1,037,000 |
38,155 |
0.7% |
0 |
0 |
0.042 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,002,000 |
16,657 |
0.67% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
39 |
- |
$144.94 |
$1,002,000 |
6,899 |
0.67% |
0 |
0 |
0.002 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
40 |
- |
$115.80 |
$956,000 |
7,614 |
0.64% |
0 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
41 |
- |
$248.38 |
$949,000 |
3,801 |
0.64% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$469.09 |
$895,000 |
1,870 |
0.6% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$107.13 |
$866,000 |
7,833 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
44 |
- |
$227.50 |
$846,000 |
3,662 |
0.57% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$734.97 |
$843,000 |
1,084 |
0.57% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$827,000 |
8,477 |
0.56% |
0 |
0 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$486.18 |
$819,000 |
1,623 |
0.55% |
0 |
0 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$73.11 |
$816,000 |
8,930 |
0.55% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.46 |
$810,000 |
4,992 |
0.55% |
0 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$163.79 |
$757,000 |
4,155 |
0.51% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.25 |
$753,000 |
19,845 |
0.51% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$173.12 |
$717,000 |
4,002 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
53 |
- |
$158.86 |
$716,000 |
4,688 |
0.48% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$31.01 |
$713,000 |
22,316 |
0.48% |
0 |
0 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$156.22 |
$671,000 |
4,152 |
0.45% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$178.91 |
$666,000 |
3,825 |
0.45% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$270.32 |
$659,000 |
2,337 |
0.44% |
0 |
0 |
0 |
Restaurants |
|
|
FTV |
Fortive Corp |
58 |
- |
$76.08 |
$658,000 |
7,653 |
0.44% |
0 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$160.25 |
$656,000 |
4,160 |
0.44% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
60 |
- |
$113.66 |
$642,000 |
5,249 |
0.43% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$469.98 |
$630,000 |
1,310 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$58.53 |
$624,000 |
10,275 |
0.42% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.81 |
$618,000 |
3,011 |
0.42% |
0 |
0 |
0 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$128.60 |
$564,000 |
4,295 |
0.38% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$91.45 |
$555,000 |
5,990 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$179.64 |
$508,000 |
3,002 |
0.34% |
0 |
0 |
0 |
Communication Equipment |
|
|
DFAI |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$498,000 |
16,467 |
0.34% |
0 |
0 |
0.013 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
68 |
- |
$95.01 |
$471,000 |
4,681 |
0.32% |
0 |
0 |
0.001 |
Asset Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
69 |
- |
$50.04 |
$468,000 |
9,257 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$418.95 |
$449,000 |
1,025 |
0.3% |
0 |
0 |
0.001 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$439,000 |
3,164 |
0.3% |
0 |
0 |
0.001 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$53.44 |
$437,000 |
8,463 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
73 |
- |
$97.40 |
$422,000 |
4,604 |
0.28% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$147.00 |
$414,000 |
2,874 |
0.28% |
0 |
0 |
0.001 |
REIT - Diversified |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
75 |
- |
$0.00 |
$383,000 |
10,489 |
0.26% |
0 |
0 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.27 |
$381,000 |
2,408 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
77 |
- |
$77.23 |
$374,000 |
4,659 |
0.25% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
78 |
- |
$95.56 |
$363,000 |
4,000 |
0.24% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$361,000 |
2,750 |
0.24% |
0 |
0 |
0 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$38.89 |
$360,000 |
8,585 |
0.24% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$579.34 |
$359,000 |
591 |
0.24% |
0 |
0 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$181.19 |
$340,000 |
1,933 |
0.23% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CLX |
Clorox Co |
83 |
- |
$138.23 |
$336,000 |
2,197 |
0.23% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
AVIV |
Avantis International Large... |
84 |
- |
$0.00 |
$327,000 |
6,051 |
0.22% |
0 |
0 |
0.067 |
N/A |
|
|
AMT |
American Tower Corp |
85 |
- |
$181.74 |
$321,000 |
1,626 |
0.22% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$81.69 |
$319,000 |
3,655 |
0.21% |
0 |
0 |
0.004 |
Medical Appliances & ... |
|
|
H |
Hyatt Hotels Corp |
87 |
- |
$150.50 |
$319,000 |
1,998 |
0.21% |
0 |
0 |
0 |
Lodging |
|
|
AA |
Alcoa Upstream Corp |
88 |
- |
$36.77 |
$318,000 |
9,410 |
0.21% |
0 |
0 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,577.38 |
$312,000 |
86 |
0.21% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
90 |
- |
$179.79 |
$307,000 |
1,593 |
0.21% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KEY |
Keycorp |
91 |
- |
$14.93 |
$291,000 |
18,430 |
0.2% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
92 |
- |
$73.21 |
$283,000 |
3,720 |
0.19% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$157.76 |
$278,000 |
1,705 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.12 |
$274,000 |
5,496 |
0.18% |
0 |
0 |
0 |
Networking & Communic... |
|
|
NFG |
National Fuel Gas Co |
95 |
- |
$54.87 |
$269,000 |
5,000 |
0.18% |
0 |
0 |
0.005 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$908.53 |
$268,000 |
276 |
0.18% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$105.89 |
$265,000 |
2,038 |
0.18% |
0 |
0 |
0 |
REIT - Industrial |
|
|
GE |
General Electric Co |
98 |
- |
$164.11 |
$253,000 |
1,444 |
0.17% |
0 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$38.67 |
$251,000 |
6,437 |
0.17% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
100 |
- |
$23.34 |
$245,000 |
10,380 |
0.16% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
