CoreFirst Bank & Trust

CoreFirst Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for CoreFirst Bank & Trust

CoreFirst Bank & Trust holds 370 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $11M 56k 192.53
Colgate-Palmolive Company (CL) 7.0 $11M 132k 79.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $5.3M 85k 62.49
Vanguard High Dividend Yield ETF (VYM) 3.1 $4.7M 42k 111.63
Ishares Tr dev val factor (IVLU) 2.8 $4.2M 157k 26.51
Microsoft Corporation (MSFT) 2.5 $3.8M 10k 376.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.8M 42k 89.80
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.4M 20k 170.40
American Centy Etf Tr avantis emgmkt (AVEM) 2.1 $3.2M 57k 56.39
Johnson & Johnson (JNJ) 1.8 $2.7M 17k 156.74
Procter & Gamble Company (PG) 1.6 $2.4M 17k 146.54
McDonald's Corporation (MCD) 1.6 $2.3M 7.9k 296.51
Exxon Mobil Corporation (XOM) 1.5 $2.3M 23k 99.98
iShares S&P 500 Index (IVV) 1.5 $2.3M 4.8k 477.63
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.4 $2.2M 33k 66.49
Lowe's Companies (LOW) 1.4 $2.1M 9.3k 222.55
Vanguard Europe Pacific ETF (VEA) 1.4 $2.1M 43k 47.90
Chevron Corporation (CVX) 1.4 $2.0M 14k 149.16
Iron Mountain (IRM) 1.3 $1.9M 28k 69.98
Wal-Mart Stores (WMT) 1.2 $1.8M 12k 157.65
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 11k 170.10
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.8M 11k 157.80
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.6M 15k 108.25
Ishares Inc core msci emkt (IEMG) 1.0 $1.5M 31k 50.58
ConocoPhillips (COP) 1.0 $1.5M 13k 116.07
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.0 $1.5M 18k 79.34
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 3.1k 475.31
Pepsi (PEP) 0.9 $1.4M 8.1k 169.84
Merck & Co (MRK) 0.9 $1.3M 12k 109.02
J P Morgan Exchange-traded F (JEPI) 0.9 $1.3M 24k 54.98
Norfolk Southern (NSC) 0.8 $1.3M 5.4k 236.38
UnitedHealth (UNH) 0.8 $1.2M 2.3k 526.47
Pfizer (PFE) 0.8 $1.2M 42k 28.79
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.8 $1.2M 14k 87.56
Eaton (ETN) 0.8 $1.2M 4.8k 240.82
Home Depot (HD) 0.7 $1.1M 3.2k 346.55
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.7 $1.0M 23k 44.62
iShares S&P MidCap 400 Index (IJH) 0.7 $1.0M 3.6k 277.15
Accenture (ACN) 0.7 $988k 2.8k 350.91
Texas Instruments Incorporated (TXN) 0.6 $977k 5.7k 170.46
Nike (NKE) 0.6 $945k 8.7k 108.57
Coca-Cola Company (KO) 0.6 $939k 16k 58.93
Global X Fds russell 2000 (RYLD) 0.6 $929k 56k 16.74
Fiserv (FI) 0.6 $850k 6.4k 132.84
Marathon Petroleum Corp (MPC) 0.6 $845k 5.7k 148.36
Flexshares Tr mornstar upstr (GUNR) 0.6 $837k 20k 40.95
Berkshire Hathaway (BRK.B) 0.5 $766k 2.1k 356.66
Amgen (AMGN) 0.5 $760k 2.6k 288.02
Altria (MO) 0.5 $729k 18k 40.34
Vaneck Vectors Pharmaceutical etf (PPH) 0.5 $712k 8.8k 81.37
S&p Global (SPGI) 0.5 $702k 1.6k 440.52
Danaher Corporation (DHR) 0.5 $701k 3.0k 231.34
Walt Disney Company (DIS) 0.5 $700k 7.7k 90.29
Union Pacific Corporation (UNP) 0.4 $674k 2.7k 245.62
Amazon (AMZN) 0.4 $663k 4.4k 151.94
Evergy (EVRG) 0.4 $661k 13k 52.20
Cigna Corp (CI) 0.4 $656k 2.2k 299.45
Abbvie (ABBV) 0.4 $643k 4.1k 154.97
Philip Morris International (PM) 0.4 $638k 6.8k 94.08
Bristol Myers Squibb (BMY) 0.4 $635k 12k 51.31
International Business Machines (IBM) 0.4 $600k 3.7k 163.55
Cisco Systems (CSCO) 0.4 $588k 12k 50.52
Eli Lilly & Co. (LLY) 0.4 $583k 1.0k 582.92
Visa (V) 0.4 $561k 2.2k 260.35
Nucor Corporation (NUE) 0.4 $554k 3.2k 174.04
Novo Nordisk A/S (NVO) 0.4 $554k 5.4k 103.45
Costco Wholesale Corporation (COST) 0.4 $547k 829.00 660.08
Berkshire Hathaway (BRK.A) 0.4 $543k 1.00 542625.00
Intuit (INTU) 0.4 $541k 865.00 625.03
Raytheon Technologies Corp (RTX) 0.4 $540k 6.4k 84.14
American Express Company (AXP) 0.4 $534k 2.8k 187.34
Deere & Company (DE) 0.3 $519k 1.3k 399.87
Alphabet Inc Class A cs (GOOGL) 0.3 $500k 3.6k 139.69
Ares Management Corporation cl a com stk (ARES) 0.3 $486k 4.1k 118.92
Starbucks Corporation (SBUX) 0.3 $485k 5.1k 96.01
Honeywell International (HON) 0.3 $473k 2.3k 209.71
Phillips 66 (PSX) 0.3 $458k 3.4k 133.14
Alphabet Inc Class C cs (GOOG) 0.3 $458k 3.3k 140.93
Automatic Data Processing (ADP) 0.3 $435k 1.9k 232.97
Caterpillar (CAT) 0.3 $420k 1.4k 295.67
Huntsman Corporation (HUN) 0.3 $420k 17k 25.13
Vanguard Us Value Factor (VFVA) 0.3 $420k 3.7k 112.67
Mondelez Int (MDLZ) 0.3 $413k 5.7k 72.43
Becton, Dickinson and (BDX) 0.3 $413k 1.7k 243.83
Oracle Corporation (ORCL) 0.2 $365k 3.5k 105.43
Vanguard Total Stock Market ETF (VTI) 0.2 $363k 1.5k 237.22
Target Corporation (TGT) 0.2 $360k 2.5k 142.42
Intercontinental Exchange (ICE) 0.2 $360k 2.8k 128.43
Church & Dwight (CHD) 0.2 $350k 3.7k 94.56
At&t (T) 0.2 $333k 20k 16.78
United Parcel Service (UPS) 0.2 $331k 2.1k 157.23
iShares Dow Jones Select Dividend (DVY) 0.2 $320k 2.7k 117.22
Verizon Communications (VZ) 0.2 $320k 8.5k 37.70
Oneok (OKE) 0.2 $313k 4.5k 70.22
Wells Fargo & Company (WFC) 0.2 $309k 6.3k 49.22
Corning Incorporated (GLW) 0.2 $303k 10k 30.45
American Tower Reit (AMT) 0.2 $298k 1.4k 215.88
Bunge (BG) 0.2 $295k 2.9k 100.95
Weyerhaeuser Company (WY) 0.2 $289k 8.3k 34.77
General Electric (GE) 0.2 $287k 2.2k 127.63
Abbott Laboratories (ABT) 0.2 $286k 2.6k 110.07
MetLife (MET) 0.2 $279k 4.2k 66.13
Advanced Micro Devices (AMD) 0.2 $277k 1.9k 147.41
Emerson Electric (EMR) 0.2 $271k 2.8k 97.33
Bank of America Corporation (BAC) 0.2 $263k 7.8k 33.67
CSX Corporation (CSX) 0.2 $262k 7.5k 34.67
Albemarle Corporation (ALB) 0.2 $260k 1.8k 144.48
Dow (DOW) 0.2 $255k 4.6k 54.84
Portland General Electric Company (POR) 0.2 $249k 5.7k 43.34
American Centy Etf Tr (AVES) 0.2 $236k 5.1k 45.97
Novartis (NVS) 0.2 $235k 2.3k 100.97
Nextera Energy (NEE) 0.2 $235k 3.9k 60.74
Discover Financial Services (DFS) 0.2 $233k 2.1k 112.40
Ford Motor Company (F) 0.1 $222k 18k 12.19
Xcel Energy (XEL) 0.1 $220k 3.6k 61.91
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.8k 121.51
Stryker Corporation (SYK) 0.1 $204k 680.00 299.46
Halliburton Company (HAL) 0.1 $204k 5.6k 36.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $203k 495.00 409.52
Medtronic (MDT) 0.1 $202k 2.5k 82.38
NVIDIA Corporation (NVDA) 0.1 $201k 406.00 495.21
Enterprise Products Partners (EPD) 0.1 $201k 7.6k 26.35
3M Company (MMM) 0.1 $200k 1.8k 109.32
General Mills (GIS) 0.1 $199k 3.0k 65.14
Pioneer Natural Resources (PXD) 0.1 $190k 845.00 224.88
Capitol Federal Financial (CFFN) 0.1 $186k 29k 6.45
Edwards Lifesciences (EW) 0.1 $183k 2.4k 76.25
Duke Energy (DUK) 0.1 $174k 1.8k 97.04
Intel Corporation (INTC) 0.1 $173k 3.4k 50.25
ConAgra Foods (CAG) 0.1 $170k 5.9k 28.66
Southwest Airlines (LUV) 0.1 $166k 5.7k 28.88
Chubb (CB) 0.1 $161k 714.00 226.00
Cardinal Health (CAH) 0.1 $161k 1.6k 100.80
CVS Caremark Corporation (CVS) 0.1 $156k 2.0k 78.96
Zimmer Holdings (ZBH) 0.1 $155k 1.3k 121.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $152k 2.6k 57.96
Boeing Company (BA) 0.1 $151k 581.00 260.66
American Water Works (AWK) 0.1 $151k 1.1k 131.99
Dollar General (DG) 0.1 $149k 1.1k 135.95
Lamb Weston Hldgs (LW) 0.1 $148k 1.4k 108.09
Enbridge (ENB) 0.1 $146k 4.1k 36.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $139k 370.00 376.87
Dupont De Nemours (DD) 0.1 $138k 1.8k 76.93
Comcast Corporation (CMCSA) 0.1 $137k 3.1k 43.85
Gilead Sciences (GILD) 0.1 $137k 1.7k 81.01
iShares Russell Midcap Value Index (IWS) 0.1 $134k 1.2k 116.29
S&T Ban (STBA) 0.1 $134k 4.0k 33.42
Canadian Natl Ry (CNI) 0.1 $133k 1.1k 125.63
Cambria Etf Tr cambria fgn shr (FYLD) 0.1 $133k 5.2k 25.78
Owens Corning (OC) 0.1 $130k 880.00 148.23
Hershey Company (HSY) 0.1 $129k 694.00 186.44
U.S. Bancorp (USB) 0.1 $129k 3.0k 43.28
Northern Trust Corporation (NTRS) 0.1 $129k 1.5k 84.38
Baxter International (BAX) 0.1 $126k 3.3k 38.66
J.B. Hunt Transport Services (JBHT) 0.1 $125k 626.00 199.74
Republic Services (RSG) 0.1 $124k 750.00 164.91
Clorox Company (CLX) 0.1 $123k 859.00 142.59
Kellogg Company (K) 0.1 $121k 2.2k 55.91
Ameriprise Financial (AMP) 0.1 $120k 317.00 379.83
V.F. Corporation (VFC) 0.1 $119k 6.3k 18.80
Facebook Inc cl a (META) 0.1 $119k 335.00 353.96
Cambria Etf Tr emrg sharehldr (EYLD) 0.1 $117k 3.7k 31.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $115k 1.1k 104.46
Exelon Corporation (EXC) 0.1 $114k 3.2k 35.90
Allstate Corporation (ALL) 0.1 $106k 755.00 139.98
PPG Industries (PPG) 0.1 $103k 686.00 149.55
Summit Matls Inc cl a (SUM) 0.1 $102k 2.7k 38.46
Masco Corporation (MAS) 0.1 $101k 1.5k 66.98
Cummins (CMI) 0.1 $99k 411.00 239.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $97k 2.0k 49.37
Lockheed Martin Corporation (LMT) 0.1 $94k 208.00 453.24
Leggett & Platt (LEG) 0.1 $93k 3.6k 26.17
Parker-Hannifin Corporation (PH) 0.1 $92k 200.00 460.70
Nxp Semiconductors N V (NXPI) 0.1 $92k 400.00 229.68
Toyota Motor Corporation (TM) 0.1 $91k 498.00 183.38
Fastenal Company (FAST) 0.1 $91k 1.4k 64.77
Xylem (XYL) 0.1 $89k 779.00 114.36
Waste Management (WM) 0.1 $88k 490.00 179.10
Plains All American Pipeline (PAA) 0.1 $86k 5.7k 15.15
Nuveen Floating Rate Income Fund (JFR) 0.1 $84k 10k 8.22
Tyson Foods (TSN) 0.1 $84k 1.6k 53.75
Linde (LIN) 0.1 $82k 200.00 410.71
iShares Russell 2000 Value Index (IWN) 0.1 $82k 525.00 155.33
Ishares Tr msci usavalfct (VLUE) 0.1 $81k 802.00 101.16
Biogen Idec (BIIB) 0.1 $79k 304.00 258.77
Invesco Insured Municipal Income Trust (IIM) 0.1 $77k 6.6k 11.73
Spdr Series Trust aerospace def (XAR) 0.1 $77k 565.00 135.42
iShares Russell 1000 Growth Index (IWF) 0.1 $76k 250.00 303.17
Yum! Brands (YUM) 0.1 $76k 580.00 130.66
Williams Companies (WMB) 0.0 $74k 2.1k 34.83
Ameren Corporation (AEE) 0.0 $72k 1.0k 72.34
iShares S&P 500 Growth Index (IVW) 0.0 $72k 956.00 75.10
Paychex (PAYX) 0.0 $72k 600.00 119.11
Veralto Corp (VLTO) 0.0 $71k 865.00 82.26
GSK (GSK) 0.0 $71k 1.9k 37.06
Kimco Realty Corporation (KIM) 0.0 $69k 3.3k 21.31
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.3k 52.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $68k 10k 6.76
Goldman Sachs (GS) 0.0 $66k 172.00 385.77
Walgreen Boots Alliance (WBA) 0.0 $66k 2.5k 26.11
Illinois Tool Works (ITW) 0.0 $66k 250.00 261.94
Dominion Resources (D) 0.0 $65k 1.4k 47.00
Dimensional Etf Trust (DFAC) 0.0 $62k 2.1k 29.23
Realty Income (O) 0.0 $62k 1.1k 57.42
iShares S&P 500 Value Index (IVE) 0.0 $62k 355.00 173.89
Morgan Stanley (MS) 0.0 $62k 661.00 93.25
iShares Russell 1000 Value Index (IWD) 0.0 $61k 371.00 165.25
EOG Resources (EOG) 0.0 $61k 500.00 120.95
Zoetis Inc Cl A (ZTS) 0.0 $59k 300.00 197.37
Ross Stores (ROST) 0.0 $59k 427.00 138.39
Arrow Electronics (ARW) 0.0 $59k 483.00 122.25
Vanguard Growth ETF (VUG) 0.0 $58k 186.00 310.88
Nov (NOV) 0.0 $57k 2.8k 20.28
Ge Healthcare Technologies I (GEHC) 0.0 $57k 742.00 77.32
Otis Worldwide Corp (OTIS) 0.0 $57k 633.00 89.47
Eversource Energy (ES) 0.0 $56k 907.00 61.72
McKesson Corporation (MCK) 0.0 $54k 117.00 462.98
Corteva (CTVA) 0.0 $53k 1.1k 47.92
Constellation Energy (CEG) 0.0 $53k 453.00 116.89
Public Service Enterprise (PEG) 0.0 $53k 864.00 61.15
Edison International (EIX) 0.0 $53k 736.00 71.49
First Solar (FSLR) 0.0 $53k 305.00 172.28
Kroger (KR) 0.0 $51k 1.1k 45.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $50k 773.00 64.93
MasterCard Incorporated (MA) 0.0 $49k 115.00 426.51
L3harris Technologies (LHX) 0.0 $48k 230.00 210.62
Archer Daniels Midland Company (ADM) 0.0 $48k 658.00 72.22
Robert Half International (RHI) 0.0 $48k 540.00 87.92
TJX Companies (TJX) 0.0 $47k 496.00 93.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 3.6k 12.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $43k 2.3k 18.72
Tractor Supply Company (TSCO) 0.0 $43k 200.00 215.03
Diageo (DEO) 0.0 $43k 292.00 145.66
BlackRock (BLK) 0.0 $41k 51.00 811.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $41k 1.8k 23.15
Qualcomm (QCOM) 0.0 $39k 272.00 144.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $39k 7.4k 5.22
Tesla Motors (TSLA) 0.0 $39k 155.00 248.48
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.0k 12.72
Roper Industries (ROP) 0.0 $38k 69.00 545.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 70.00 507.39
Estee Lauder Companies (EL) 0.0 $35k 241.00 146.25
Snap-on Incorporated (SNA) 0.0 $34k 119.00 288.84
Artisan Partners (APAM) 0.0 $34k 765.00 44.18
Key (KEY) 0.0 $33k 2.3k 14.40
Wabtec Corporation (WAB) 0.0 $32k 254.00 126.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32k 2.5k 12.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 4.0k 7.72
Darling International (DAR) 0.0 $30k 600.00 49.84
BP (BP) 0.0 $30k 839.00 35.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $29k 439.00 65.80
Kraft Heinz (KHC) 0.0 $29k 780.00 36.98
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 225.00 123.00
Warner Bros. Discovery (WBD) 0.0 $27k 2.4k 11.38
Occidental Petroleum Corporation (OXY) 0.0 $27k 457.00 59.71
Envista Hldgs Corp (NVST) 0.0 $27k 1.1k 24.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 182.00 147.14
General Dynamics Corporation (GD) 0.0 $26k 101.00 259.67
Axon Enterprise (AXON) 0.0 $26k 100.00 258.33
British American Tobac (BTI) 0.0 $25k 857.00 29.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 350.00 70.35
Pimco Municipal Income Fund III (PMX) 0.0 $24k 3.3k 7.39
Garmin (GRMN) 0.0 $24k 189.00 128.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $24k 2.6k 9.44
SEI Investments Company (SEIC) 0.0 $24k 373.00 63.55
Permian Basin Royalty Trust (PBT) 0.0 $23k 1.6k 13.96
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 218.00 104.00
Pbf Energy Inc cl a (PBF) 0.0 $22k 490.00 43.96
Vanguard Total Bond Market ETF (BND) 0.0 $21k 288.00 73.55
Metropcs Communications (TMUS) 0.0 $21k 129.00 160.33
Wec Energy Group (WEC) 0.0 $21k 245.00 84.17
BHP Billiton (BHP) 0.0 $21k 300.00 68.31
FirstEnergy (FE) 0.0 $20k 552.00 36.66
Total (TTE) 0.0 $20k 300.00 67.38
Vodafone Group New Adr F (VOD) 0.0 $20k 2.3k 8.70
Kinder Morgan (KMI) 0.0 $20k 1.1k 17.64
Cognizant Technology Solutions (CTSH) 0.0 $19k 256.00 75.53
Fidelity msci info tech i (FTEC) 0.0 $19k 134.00 143.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 600.00 31.19
AllianceBernstein Holding (AB) 0.0 $19k 600.00 31.03
Public Storage (PSA) 0.0 $18k 60.00 305.00
Truist Financial Corp equities (TFC) 0.0 $18k 491.00 36.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 430.00 40.68
Carrier Global Corporation (CARR) 0.0 $17k 300.00 57.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 147.00 114.04
Chemours (CC) 0.0 $17k 522.00 31.54
FedEx Corporation (FDX) 0.0 $16k 65.00 252.97
Prudential Financial (PRU) 0.0 $16k 157.00 103.71
AstraZeneca (AZN) 0.0 $16k 240.00 67.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15k 518.00 29.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 199.00 75.35
Micron Technology (MU) 0.0 $14k 168.00 85.34
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 1.0k 14.14
Southern Company (SO) 0.0 $14k 200.00 70.12
Omni (OMC) 0.0 $14k 160.00 86.51
Rbc Cad (RY) 0.0 $13k 133.00 101.13
Whirlpool Corporation (WHR) 0.0 $13k 110.00 121.77
Fortis (FTS) 0.0 $12k 300.00 41.13
Prologis (PLD) 0.0 $12k 92.00 133.30
Principal Financial (PFG) 0.0 $12k 150.00 78.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 937.00 12.33
Yum China Holdings (YUMC) 0.0 $11k 267.00 42.43
Interpublic Group of Companies (IPG) 0.0 $11k 342.00 32.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 7.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 132.00 79.22
Broadcom (AVGO) 0.0 $10k 9.00 1116.22
Analog Devices (ADI) 0.0 $9.9k 50.00 198.56
Cme (CME) 0.0 $9.7k 46.00 210.61
LKQ Corporation (LKQ) 0.0 $9.6k 200.00 47.79
Citigroup (C) 0.0 $9.4k 182.00 51.44
American International (AIG) 0.0 $9.3k 138.00 67.75
International Flavors & Fragrances (IFF) 0.0 $9.2k 114.00 80.97
SYSCO Corporation (SYY) 0.0 $9.1k 125.00 73.13
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $9.0k 476.00 18.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.6k 89.00 96.85
Leidos Holdings (LDOS) 0.0 $8.4k 78.00 108.24
Kontoor Brands (KTB) 0.0 $8.2k 132.00 62.42
Hartford Financial Services (HIG) 0.0 $8.0k 100.00 80.38
Unilever (UL) 0.0 $8.0k 165.00 48.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 806.00 9.88
Jacobs Engineering Group (J) 0.0 $7.8k 60.00 129.80
Tapestry (TPR) 0.0 $7.4k 200.00 36.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.3k 615.00 11.82
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $7.1k 300.00 23.76
General Motors Company (GM) 0.0 $7.1k 198.00 35.92
Westlake Chemical Corporation (WLK) 0.0 $7.0k 50.00 139.96
Koninklijke Philips Electronics NV (PHG) 0.0 $6.6k 281.00 23.33
Capital One Financial (COF) 0.0 $6.6k 50.00 131.12
One Gas (OGS) 0.0 $6.4k 100.00 63.72
FMC Corporation (FMC) 0.0 $6.3k 100.00 63.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.2k 104.00 59.32
Las Vegas Sands (LVS) 0.0 $6.2k 125.00 49.21
Ambarella (AMBA) 0.0 $6.1k 100.00 61.29
Anthem (ELV) 0.0 $5.7k 12.00 471.58
Ingredion Incorporated (INGR) 0.0 $5.4k 50.00 108.54
Adobe Systems Incorporated (ADBE) 0.0 $4.8k 8.00 596.62
Applied Materials (AMAT) 0.0 $4.7k 29.00 162.07
Paypal Holdings (PYPL) 0.0 $4.6k 75.00 61.41
Sealed Air (SEE) 0.0 $4.5k 122.00 36.52
Constellation Brands (STZ) 0.0 $4.1k 17.00 241.76
Willis Towers Watson (WTW) 0.0 $4.1k 17.00 241.18
HSBC Holdings (HSBC) 0.0 $4.1k 100.00 40.54
Newell Rubbermaid (NWL) 0.0 $4.0k 465.00 8.68
4068594 Enphase Energy (ENPH) 0.0 $4.0k 30.00 132.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.8k 66.00 58.33
Harley-Davidson (HOG) 0.0 $3.7k 100.00 36.84
Booking Holdings (BKNG) 0.0 $3.5k 1.00 3547.00
Sony Corporation (SONY) 0.0 $3.2k 34.00 94.68
Humana (HUM) 0.0 $3.2k 7.00 457.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.1k 312.00 10.09
Lear Corporation (LEA) 0.0 $3.1k 22.00 141.23
Netflix (NFLX) 0.0 $2.9k 6.00 486.83
Landmark Ban (LARK) 0.0 $2.9k 145.00 19.78
Vanguard Financials ETF (VFH) 0.0 $2.9k 31.00 92.26
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7k 12.00 224.92
Prudential Public Limited Company (PUK) 0.0 $2.7k 119.00 22.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.6k 500.00 5.27
AmerisourceBergen (COR) 0.0 $2.5k 12.00 205.42
EQT Corporation (EQT) 0.0 $2.3k 60.00 38.67
Hess (HES) 0.0 $2.3k 16.00 144.19
Nutrien (NTR) 0.0 $2.3k 40.00 56.33
Citizens Financial (CFG) 0.0 $2.2k 67.00 33.13
NuStar Energy (NS) 0.0 $2.1k 114.00 18.68
MDU Resources (MDU) 0.0 $2.0k 100.00 19.80
Knife River Corp (KNF) 0.0 $1.7k 25.00 66.20
Charles Schwab Corporation (SCHW) 0.0 $1.5k 22.00 68.82
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.3k 33.00 38.94
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 531.00
Lumen Technologies (LUMN) 0.0 $603.999000 330.00 1.83
Wk Kellogg (KLG) 0.0 $329.000000 25.00 13.16