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 |