$135 Million is the total value of CoreFirst Bank & Trust's 427 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $14,487,000 | – | 109,178 | +100.0% | 10.74% | – |
| CL | New | Colgate Palmolive Co | $13,928,000 | – | 162,877 | +100.0% | 10.32% | – |
| MSFT | New | Microsoft Corp | $3,686,000 | – | 16,573 | +100.0% | 2.73% | – |
| T | New | AT&T Inc | $3,199,000 | – | 111,219 | +100.0% | 2.37% | – |
| JNJ | New | Johnson & Johnson | $2,927,000 | – | 18,595 | +100.0% | 2.17% | – |
| PG | New | Procter & Gamble Co | $2,878,000 | – | 20,683 | +100.0% | 2.13% | – |
| VZ | New | Verizon Communications | $2,860,000 | – | 48,681 | +100.0% | 2.12% | – |
| MCD | New | McDonalds Corp | $2,520,000 | – | 11,743 | +100.0% | 1.87% | – |
| HD | New | Home Depot Inc | $2,098,000 | – | 7,897 | +100.0% | 1.56% | – |
| DIS | New | The Walt Disney Co | $2,081,000 | – | 11,488 | +100.0% | 1.54% | – |
| XOM | New | Exxon Mobil Corp | $1,853,000 | – | 44,949 | +100.0% | 1.37% | – |
| JPM | New | J P Morgan Chase & Co | $1,798,000 | – | 14,153 | +100.0% | 1.33% | – |
| NSC | New | Norfolk Southern Corp | $1,784,000 | – | 7,507 | +100.0% | 1.32% | – |
| LOW | New | Lowes Cos Inc | $1,761,000 | – | 10,971 | +100.0% | 1.30% | – |
| NKE | New | Nike Inc Cl B | $1,681,000 | – | 11,879 | +100.0% | 1.25% | – |
| PFE | New | Pfizer Inc | $1,672,000 | – | 45,433 | +100.0% | 1.24% | – |
| EVRG | New | Evergy Inc | $1,660,000 | – | 29,920 | +100.0% | 1.23% | – |
| WMT | New | Walmart Stores Inc | $1,586,000 | – | 10,998 | +100.0% | 1.18% | – |
| CVX | New | Chevron Corp | $1,518,000 | – | 17,976 | +100.0% | 1.12% | – |
| KO | New | Coca Cola Co | $1,511,000 | – | 27,545 | +100.0% | 1.12% | – |
| PEP | New | PepsiCo Inc | $1,497,000 | – | 10,092 | +100.0% | 1.11% | – |
| DVY | New | Ishares Dow Jones Select Dividend Index Fund | $1,366,000 | – | 14,205 | +100.0% | 1.01% | – |
| SPY | New | Spdr Trust Series 1 | $1,309,000 | – | 3,500 | +100.0% | 0.97% | – |
| IRM | New | Iron Mtn Inc New | $1,163,000 | – | 39,426 | +100.0% | 0.86% | – |
| MRK | New | Merck & Co., Inc | $1,139,000 | – | 13,926 | +100.0% | 0.84% | – |
| IBM | New | International Business Machines | $1,079,000 | – | 8,575 | +100.0% | 0.80% | – |
| V | New | Visa Inc | $1,064,000 | – | 4,863 | +100.0% | 0.79% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $1,031,000 | – | 4,446 | +100.0% | 0.76% | – |
| MO | New | Altria Group Inc | $1,009,000 | – | 24,608 | +100.0% | 0.75% | – |
| VFC | New | V F Corp | $1,008,000 | – | 11,805 | +100.0% | 0.75% | – |
| PM | New | Philip Morris International | $942,000 | – | 11,377 | +100.0% | 0.70% | – |
| AMZN | New | Amazon Com Inc | $941,000 | – | 289 | +100.0% | 0.70% | – |
| TXN | New | Texas Instrs Inc | $923,000 | – | 5,621 | +100.0% | 0.68% | – |
| CAT | New | Caterpillar Inc | $887,000 | – | 4,876 | +100.0% | 0.66% | – |
| BMY | New | Bristol Myers Squibb Co | $886,000 | – | 14,279 | +100.0% | 0.66% | – |
| UNH | New | Unitedhealth Group Inc | $836,000 | – | 2,384 | +100.0% | 0.62% | – |
| ETN | New | Eaton Corp PLC | $828,000 | – | 6,888 | +100.0% | 0.61% | – |
| CI | New | Cigna Corp | $794,000 | – | 3,814 | +100.0% | 0.59% | – |
| AMGN | New | Amgen Inc | $793,000 | – | 3,451 | +100.0% | 0.59% | – |
| WFC | New | Wells Fargo & Co New | $767,000 | – | 25,399 | +100.0% | 0.57% | – |
| ACN | New | Accenture PLC Cl A | $746,000 | – | 2,855 | +100.0% | 0.55% | – |
| F | New | Ford Motor Co | $729,000 | – | 82,882 | +100.0% | 0.54% | – |
| ABBV | New | Abbvie Inc | $729,000 | – | 6,805 | +100.0% | 0.54% | – |
| FISV | New | Fiserv Inc | $729,000 | – | 6,400 | +100.0% | 0.54% | – |
| SBUX | New | Starbucks Corp | $688,000 | – | 6,433 | +100.0% | 0.51% | – |
| CSCO | New | Cisco Sys Inc | $684,000 | – | 15,277 | +100.0% | 0.51% | – |
| D | New | Dominion Energy Inc | $681,000 | – | 9,062 | +100.0% | 0.50% | – |
| INTC | New | Intel Corp | $680,000 | – | 13,642 | +100.0% | 0.50% | – |
| DHR | New | Danaher Corp Del | $670,000 | – | 3,014 | +100.0% | 0.50% | – |
| SO | New | Southern Co | $660,000 | – | 10,737 | +100.0% | 0.49% | – |
| COP | New | Conocophillips | $652,000 | – | 16,291 | +100.0% | 0.48% | – |
| ABT | New | Abbott Labs | $632,000 | – | 5,765 | +100.0% | 0.47% | – |
| SPGI | New | S&P Global Inc | $589,000 | – | 1,793 | +100.0% | 0.44% | – |
| UNP | New | Union Pac Corp | $568,000 | – | 2,728 | +100.0% | 0.42% | – |
| RTX | New | Raytheon Technologies Corp | $551,000 | – | 7,705 | +100.0% | 0.41% | – |
| HON | New | Honeywell Intl Inc | $546,000 | – | 2,566 | +100.0% | 0.40% | – |
| KSS | New | Kohls Corp | $545,000 | – | 13,381 | +100.0% | 0.40% | – |
| BDX | New | Becton Dickinson & Co | $531,000 | – | 2,121 | +100.0% | 0.39% | – |
| WY | New | Weyerhaeuser Co | $518,000 | – | 15,427 | +100.0% | 0.38% | – |
| POR | New | Portland General Electric Co | $493,000 | – | 11,526 | +100.0% | 0.36% | – |
| TGT | New | Target Corp | $487,000 | – | 2,759 | +100.0% | 0.36% | – |
| DUK | New | Duke Energy Corp | $479,000 | – | 5,234 | +100.0% | 0.36% | – |
| NEE | New | Nextera Energy Inc | $472,000 | – | 6,118 | +100.0% | 0.35% | – |
| AXP | New | American Express Co | $462,000 | – | 3,821 | +100.0% | 0.34% | – |
| UPS | New | United Parcel Service Inc Cl B | $453,000 | – | 2,688 | +100.0% | 0.34% | – |
| CFFN | New | Capitol Federal Financial Inc | $423,000 | – | 33,810 | +100.0% | 0.31% | – |
| AMT | New | American Tower Corp | $419,000 | – | 1,866 | +100.0% | 0.31% | – |
| HUN | New | Huntsman Corp | $420,000 | – | 16,709 | +100.0% | 0.31% | – |
| DE | New | Deere & Co | $412,000 | – | 1,530 | +100.0% | 0.30% | – |
| COST | New | Costco Whsl Corp New | $408,000 | – | 1,083 | +100.0% | 0.30% | – |
| OKE | New | ONEOK Inc. | $408,000 | – | 10,621 | +100.0% | 0.30% | – |
| EMR | New | Emerson Electric Co | $404,000 | – | 5,032 | +100.0% | 0.30% | – |
| CVS | New | CVS Corp | $399,000 | – | 5,845 | +100.0% | 0.30% | – |
| GE | New | General Elec Co | $398,000 | – | 36,797 | +100.0% | 0.30% | – |
| PSX | New | Phillips 66 | $384,000 | – | 5,489 | +100.0% | 0.28% | – |
| INTU | New | Intuit | $380,000 | – | 1,000 | +100.0% | 0.28% | – |
| CMCSA | New | Comcast Corp Cl A | $372,000 | – | 7,096 | +100.0% | 0.28% | – |
| GLW | New | Corning Inc | $371,000 | – | 10,298 | +100.0% | 0.28% | – |
| LHX | New | L3Harris Technologies | $364,000 | – | 1,927 | +100.0% | 0.27% | – |
| DD | New | DuPont de Nemours Inc. | $362,000 | – | 5,094 | +100.0% | 0.27% | – |
| KMB | New | Kimberly Clark Corp | $357,000 | – | 2,642 | +100.0% | 0.26% | – |
| DFS | New | Discover Financial Services | $353,000 | – | 3,900 | +100.0% | 0.26% | – |
| CHD | New | Church & Dwight Co Inc | $349,000 | – | 4,000 | +100.0% | 0.26% | – |
| CRM | New | Salesforce.com Inc | $349,000 | – | 1,569 | +100.0% | 0.26% | – |
| BAX | New | Baxter International Inc | $343,000 | – | 4,272 | +100.0% | 0.25% | – |
| MDT | New | Medtronic PLC | $342,000 | – | 2,923 | +100.0% | 0.25% | – |
| DOW | New | Dow Inc. | $333,000 | – | 5,988 | +100.0% | 0.25% | – |
| ICE | New | Intercontinental Exchange Inc | $331,000 | – | 2,870 | +100.0% | 0.24% | – |
| ADP | New | Automatic Data Processing Inc | $331,000 | – | 1,876 | +100.0% | 0.24% | – |
| MPC | New | Marathon Petroleum Corp | $322,000 | – | 7,779 | +100.0% | 0.24% | – |
| BA | New | Boeing Co | $318,000 | – | 1,485 | +100.0% | 0.24% | – |
| THG | New | Hanover Insurance Group Inc | $311,000 | – | 2,660 | +100.0% | 0.23% | – |
| NOC | New | Northrop Grumman Corp | $305,000 | – | 1,000 | +100.0% | 0.23% | – |
| ORCL | New | Oracle Corp | $302,000 | – | 4,665 | +100.0% | 0.22% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $299,000 | – | 1,943 | +100.0% | 0.22% | – |
| NIE | New | Allianzgi Eqty & Conv Inc FD Com | $300,000 | – | 10,619 | +100.0% | 0.22% | – |
| New | FI Enhanced Large Cap Growth | $292,000 | – | 528 | +100.0% | 0.22% | – | |
| MMM | New | 3m Co | $287,000 | – | 1,644 | +100.0% | 0.21% | – |
| GOOG | New | Alphabet Inc Cl C | $284,000 | – | 162 | +100.0% | 0.21% | – |
| MDLZ | New | Mondelez International Inc | $282,000 | – | 4,822 | +100.0% | 0.21% | – |
| BAC | New | Bank Of America Corporation | $278,000 | – | 9,175 | +100.0% | 0.21% | – |
| C | New | Citigroup Inc | $277,000 | – | 4,489 | +100.0% | 0.20% | – |
| ALB | New | Albemarle Corp | $266,000 | – | 1,800 | +100.0% | 0.20% | – |
| LEG | New | Leggett & Platt Inc | $262,000 | – | 5,924 | +100.0% | 0.19% | – |
| AEE | New | Ameren Corp | $261,000 | – | 3,340 | +100.0% | 0.19% | – |
| ATVI | New | Activision Blizzard Inc | $245,000 | – | 2,640 | +100.0% | 0.18% | – |
| LUV | New | Southwest Airls Co | $243,000 | – | 5,207 | +100.0% | 0.18% | – |
| GOOGL | New | Alphabet Inc Cl A | $238,000 | – | 136 | +100.0% | 0.18% | – |
| AEP | New | American Elec Pwr Inc | $238,000 | – | 2,858 | +100.0% | 0.18% | – |
| XEL | New | Xcel Energy Inc | $237,000 | – | 3,559 | +100.0% | 0.18% | – |
| NFLX | New | Netflix Inc | $233,000 | – | 430 | +100.0% | 0.17% | – |
| NVO | New | Novo-Nordisk A/S ADR | $228,000 | – | 3,262 | +100.0% | 0.17% | – |
| CSX | New | Csx Corp | $228,000 | – | 2,512 | +100.0% | 0.17% | – |
| WM | New | Waste Mgmt Inc Del | $225,000 | – | 1,908 | +100.0% | 0.17% | – |
| CAG | New | Conagra Brands Inc | $225,000 | – | 6,197 | +100.0% | 0.17% | – |
| KMI | New | Kinder Morgan Inc | $225,000 | – | 16,424 | +100.0% | 0.17% | – |
| AWK | New | American Water Works Co Inc | $220,000 | – | 1,434 | +100.0% | 0.16% | – |
| EW | New | Edwards Lifescience Corp | $219,000 | – | 2,400 | +100.0% | 0.16% | – |
| MET | New | Metlife Inc | $217,000 | – | 4,604 | +100.0% | 0.16% | – |
| GSK | New | Glaxosmithkline Plc Sponsored Adr | $214,000 | – | 5,821 | +100.0% | 0.16% | – |
| ALL | New | Allstate Corp | $211,000 | – | 1,919 | +100.0% | 0.16% | – |
| K | New | Kellogg Co | $206,000 | – | 3,299 | +100.0% | 0.15% | – |
| FSLR | New | First Solar Inc | $205,000 | – | 2,070 | +100.0% | 0.15% | – |
| SCHW | New | Schwab Charles Corp New | $203,000 | – | 3,820 | +100.0% | 0.15% | – |
| NVS | New | Novartis AG ADR | $201,000 | – | 2,135 | +100.0% | 0.15% | – |
| GIS | New | General Mills Inc | $201,000 | – | 3,419 | +100.0% | 0.15% | – |
| BG | New | Bunge Limited | $200,000 | – | 3,050 | +100.0% | 0.15% | – |
| NUE | New | Nucor Corp | $200,000 | – | 3,774 | +100.0% | 0.15% | – |
| CLX | New | The Clorox Company | $195,000 | – | 967 | +100.0% | 0.14% | – |
| OC | New | Owens Corning | $194,000 | – | 2,560 | +100.0% | 0.14% | – |
| ARES | New | ARES Management LP | $192,000 | – | 4,090 | +100.0% | 0.14% | – |
| EPD | New | Enterprise Products Partners LP | $191,000 | – | 9,764 | +100.0% | 0.14% | – |
| GILD | New | Gilead SCI Inc | $186,000 | – | 3,199 | +100.0% | 0.14% | – |
| HAL | New | Halliburton Co | $181,000 | – | 9,574 | +100.0% | 0.13% | – |
| LXP | New | Lexington Realty Trust | $179,000 | – | 16,822 | +100.0% | 0.13% | – |
| EXC | New | Exelon Corp | $179,000 | – | 4,261 | +100.0% | 0.13% | – |
| WBA | New | Walgreens Boots Alliance Inc | $177,000 | – | 4,446 | +100.0% | 0.13% | – |
| OGS | New | One Gas Inc | $169,000 | – | 2,196 | +100.0% | 0.12% | – |
| LLY | New | Lilly Eli & Co | $169,000 | – | 1,000 | +100.0% | 0.12% | – |
| SYK | New | Stryker Corp | $167,000 | – | 680 | +100.0% | 0.12% | – |
| NTRS | New | Northern Tr Corp | $165,000 | – | 1,773 | +100.0% | 0.12% | – |
| USB | New | US Bancorp | $162,000 | – | 3,486 | +100.0% | 0.12% | – |
| XLNX | New | Xilinx Inc | $152,000 | – | 1,070 | +100.0% | 0.11% | – |
| GD | New | General Dynamics Corp | $153,000 | – | 1,027 | +100.0% | 0.11% | – |
| CTVA | New | Corteva Inc. | $146,000 | – | 3,767 | +100.0% | 0.11% | – |
| SEM | New | Select Medical Holding Co | $139,000 | – | 5,008 | +100.0% | 0.10% | – |
| AMCR | New | Amcor PLC | $132,000 | – | 11,220 | +100.0% | 0.10% | – |
| NOV | New | National Oilwell, Inc | $131,000 | – | 9,580 | +100.0% | 0.10% | – |
| ENB | New | Enbridge Inc | $131,000 | – | 4,105 | +100.0% | 0.10% | – |
| LMT | New | Lockheed Martin Corp | $127,000 | – | 358 | +100.0% | 0.09% | – |
| WMB | New | Williams Companies Inc | $119,000 | – | 5,911 | +100.0% | 0.09% | – |
| VTRS | New | Viatris Inc. | $118,000 | – | 6,295 | +100.0% | 0.09% | – |
| DIA | New | MFC SPDR Dow Jones Industrial Average ETF Tr | $117,000 | – | 380 | +100.0% | 0.09% | – |
| LW | New | Lamb Weston Holding Inc | $118,000 | – | 1,498 | +100.0% | 0.09% | – |
| CNI | New | Canadian National Railway Co | $116,000 | – | 1,059 | +100.0% | 0.09% | – |
| GS | New | Goldman Sachs Group Inc. | $115,000 | – | 436 | +100.0% | 0.08% | – |
| IWP | New | Ishares Russell Midcap Growth | $113,000 | – | 1,096 | +100.0% | 0.08% | – |
| IWS | New | Ishares Russell Midcap Value Index Fund | $112,000 | – | 1,152 | +100.0% | 0.08% | – |
| BIIB | New | Biogen Idec Inc | $110,000 | – | 450 | +100.0% | 0.08% | – |
| PPG | New | PPG Industries Inc | $111,000 | – | 772 | +100.0% | 0.08% | – |
| CCEP | New | Coca Cola European Partners | $110,000 | – | 2,210 | +100.0% | 0.08% | – |
| MGM | New | MGM Resorts International | $110,000 | – | 3,500 | +100.0% | 0.08% | – |
| MDC | New | MDC Holdings Inc | $109,000 | – | 2,233 | +100.0% | 0.08% | – |
| TSLA | New | Tesla Inc | $106,000 | – | 150 | +100.0% | 0.08% | – |
| ORI | New | Old Rep Intl Corp | $106,000 | – | 5,391 | +100.0% | 0.08% | – |
| CB | New | Chubb Limited | $104,000 | – | 675 | +100.0% | 0.08% | – |
| YUM | New | Yum! Brands Inc | $102,000 | – | 940 | +100.0% | 0.08% | – |
| JPC | New | Nuveen Preferred Income Opportunities Fund | $103,000 | – | 10,826 | +100.0% | 0.08% | – |
| PAYX | New | Paychex Inc | $102,000 | – | 1,100 | +100.0% | 0.08% | – |
| TWTR | New | Twitter Inc | $98,000 | – | 1,815 | +100.0% | 0.07% | – |
| STBA | New | S & T Bancorp Inc | $99,000 | – | 4,000 | +100.0% | 0.07% | – |
| JQC | New | Nuveen Multi-Strategy Income & Growth Fund 2 | $99,000 | – | 15,684 | +100.0% | 0.07% | – |
| SUM | New | Summit Materials Inc | $99,000 | – | 4,931 | +100.0% | 0.07% | – |
| JBHT | New | Hunt (Jb)transportation Svcs Inc | $96,000 | – | 699 | +100.0% | 0.07% | – |
| PXD | New | Pioneer Natural Resources Co | $96,000 | – | 845 | +100.0% | 0.07% | – |
| MDXG | New | MiMedx Group Inc | $94,000 | – | 10,300 | +100.0% | 0.07% | – |
| TAK | New | Takeda Pharmaceutic-SP | $94,000 | – | 5,173 | +100.0% | 0.07% | – |
| QQQ | New | Invesco QQQ Trust Series I | $91,000 | – | 290 | +100.0% | 0.07% | – |
| MDIV | New | First Tr Multi Asset Diversified Income Index | $86,000 | – | 5,700 | +100.0% | 0.06% | – |
| UI | New | Ubiquiti Inc | $86,000 | – | 310 | +100.0% | 0.06% | – |
| MAS | New | Masco Corp | $85,000 | – | 1,550 | +100.0% | 0.06% | – |
| IWN | New | Ishares Russell 2000 Value Index Fund | $85,000 | – | 644 | +100.0% | 0.06% | – |
| DEO | New | Diageo Plc | $84,000 | – | 528 | +100.0% | 0.06% | – |
| TM | New | Toyota Motor Corp | $81,000 | – | 526 | +100.0% | 0.06% | – |
| XYL | New | Xylem Inc | $79,000 | – | 780 | +100.0% | 0.06% | – |
| CAH | New | Cardinal Health Inc | $78,000 | – | 1,452 | +100.0% | 0.06% | – |
| RWT | New | Redwood Trust Inc | $72,000 | – | 8,200 | +100.0% | 0.05% | – |
| VLUE | New | iShares Edge MSCI USA Value ETF | $71,000 | – | 819 | +100.0% | 0.05% | – |
| RSG | New | Republic Services Inc | $72,000 | – | 750 | +100.0% | 0.05% | – |
| AZN | New | AstraZeneca PLC ADR | $70,000 | – | 1,399 | +100.0% | 0.05% | – |
| DAR | New | Darling Ingredients Inc. | $69,000 | – | 1,200 | +100.0% | 0.05% | – |
| FB | New | Facebook Inc | $69,000 | – | 253 | +100.0% | 0.05% | – |
| TJX | New | TJX Companies Inc | $67,000 | – | 982 | +100.0% | 0.05% | – |
| OTIS | New | Otis Worldwide Corp | $67,000 | – | 993 | +100.0% | 0.05% | – |
| WELL | New | Welltower Inc | $65,000 | – | 1,000 | +100.0% | 0.05% | – |
| TRTN | New | Triton International Ltd | $65,000 | – | 1,331 | +100.0% | 0.05% | – |
| INN | New | Summit Hotel Properties Inc | $65,000 | – | 7,211 | +100.0% | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $65,000 | – | 337 | +100.0% | 0.05% | – |
| EL | New | Estee Lauder Cl A | $64,000 | – | 241 | +100.0% | 0.05% | – |
| NXPI | New | NXP Semiconductors | $64,000 | – | 400 | +100.0% | 0.05% | – |
| OGE | New | OGE | $64,000 | – | 2,000 | +100.0% | 0.05% | – |
| O | New | Realty Income Corp | $62,000 | – | 1,000 | +100.0% | 0.05% | – |
| SFIX | New | Stitch Fix Inc | $61,000 | – | 1,040 | +100.0% | 0.04% | – |
| CDK | New | CDK Global Inc | $61,000 | – | 1,179 | +100.0% | 0.04% | – |
| IWF | New | Ishares Russell 1000 Growth | $60,000 | – | 250 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp | $60,000 | – | 805 | +100.0% | 0.04% | – |
| CNK | New | Cinemark Holdings Inc | $59,000 | – | 3,402 | +100.0% | 0.04% | – |
| KEY | New | Keycorp New | $59,000 | – | 3,591 | +100.0% | 0.04% | – |
| AB | New | AllianceBernstein Holding LP | $58,000 | – | 1,740 | +100.0% | 0.04% | – |
| MFC | New | Manulife Financial Corp (Cdn) | $58,000 | – | 3,244 | +100.0% | 0.04% | – |
| IHD | New | Voya Emerging Mkts High Divid | $58,000 | – | 8,022 | +100.0% | 0.04% | – |
| FIEE | New | UBS FI Enhanced Europe 50 | $56,000 | – | 357 | +100.0% | 0.04% | – |
| IWD | New | IShares Russell 1000 Value | $57,000 | – | 419 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley Com New | $56,000 | – | 811 | +100.0% | 0.04% | – |
| MHI | New | Pioneer Muni High Income Tr | $57,000 | – | 4,574 | +100.0% | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $54,000 | – | 940 | +100.0% | 0.04% | – |
| OHI | New | Omega Healthcare Investors | $54,000 | – | 1,500 | +100.0% | 0.04% | – |
| FBHS | New | Fortune Brands Home & Secuirty Inc | $54,000 | – | 632 | +100.0% | 0.04% | – |
| BTI | New | British American Tobacco ADR | $53,000 | – | 1,403 | +100.0% | 0.04% | – |
| NVG | New | Nuveen Amt Free Muni Credit Income Fund | $53,000 | – | 3,178 | +100.0% | 0.04% | – |
| MPW | New | Medical Properties Trust Inc | $52,000 | – | 2,400 | +100.0% | 0.04% | – |
| MAR | New | Marriott Intl Inc | $51,000 | – | 388 | +100.0% | 0.04% | – |
| KIM | New | Kimco Realty Corp | $51,000 | – | 3,395 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshares Inc | $51,000 | – | 4,006 | +100.0% | 0.04% | – |
| EOS | New | Eaton Vance Enhanced Equity Income II | $50,000 | – | 2,299 | +100.0% | 0.04% | – |
| BK | New | Bank New York Mellon Corp | $50,000 | – | 1,170 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co | $50,000 | – | 500 | +100.0% | 0.04% | – |
| PEG | New | Public Svc Enterprise Group | $50,000 | – | 864 | +100.0% | 0.04% | – |
| FE | New | Firstenergy Corp | $50,000 | – | 1,642 | +100.0% | 0.04% | – |
| EFA | New | IShares Msci Eafe Index Fund | $48,000 | – | 658 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc | $48,000 | – | 660 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc | $49,000 | – | 402 | +100.0% | 0.04% | – |
| NVDA | New | Nvidia Corp | $49,000 | – | 93 | +100.0% | 0.04% | – |
| HMC | New | Honda Motor Co. | $47,000 | – | 1,680 | +100.0% | 0.04% | – |
| ARW | New | Arrow Electrs Inc | $47,000 | – | 483 | +100.0% | 0.04% | – |
| JFR | New | Nuveen Floating Rate Income | $46,000 | – | 5,298 | +100.0% | 0.03% | – |
| QQQX | New | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $46,000 | – | 1,754 | +100.0% | 0.03% | – |
| HQH | New | Tekla Healthcare Invs Sh Ben Int | $46,000 | – | 1,927 | +100.0% | 0.03% | – |
| NVST | New | Envista Holdings Corp | $44,000 | – | 1,314 | +100.0% | 0.03% | – |
| ETY | New | Eaton Vance Tax Managed Diversified Equity | $44,000 | – | 3,625 | +100.0% | 0.03% | – |
| NMZ | New | Nuveen Muni High Income Opportunity Fund | $43,000 | – | 3,003 | +100.0% | 0.03% | – |
| NZF | New | Nuveen Muni Credit Income Fund | $43,000 | – | 2,667 | +100.0% | 0.03% | – |
| JPS | New | Nuveen Quality Preferred II | $43,000 | – | 4,417 | +100.0% | 0.03% | – |
| HTGC | New | Hercules Capital Inc | $43,000 | – | 2,985 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial Group | $43,000 | – | 867 | +100.0% | 0.03% | – |
| BLK | New | Blackrock Inc | $42,000 | – | 58 | +100.0% | 0.03% | – |
| HPQ | New | HP Inc | $42,000 | – | 1,704 | +100.0% | 0.03% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Income Fd | $40,000 | – | 3,110 | +100.0% | 0.03% | – |
| HSY | New | Hershey Company | $41,000 | – | 270 | +100.0% | 0.03% | – |
| UHT | New | Universal Health Realty Income Trust | $41,000 | – | 640 | +100.0% | 0.03% | – |
| UL | New | Unilever PLC | $41,000 | – | 678 | +100.0% | 0.03% | – |
| UBSI | New | United Bankshares Inc | $39,000 | – | 1,200 | +100.0% | 0.03% | – |
| UTF | New | Cohen & Steers Infrastructure Fd | $39,000 | – | 1,522 | +100.0% | 0.03% | – |
| IEX | New | Idex Corp | $38,000 | – | 191 | +100.0% | 0.03% | – |
| AVB | New | Avalonbay Communities Inc | $38,000 | – | 237 | +100.0% | 0.03% | – |
| RIO | New | Rio Tinto Plc - Spon Adr | $38,000 | – | 500 | +100.0% | 0.03% | – |
| EEFT | New | Euronet Worldwide Inc | $36,000 | – | 249 | +100.0% | 0.03% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $37,000 | – | 225 | +100.0% | 0.03% | – |
| ING | New | Ing Groep N.B. Adr | $37,000 | – | 3,919 | +100.0% | 0.03% | – |
| EAT | New | Brinker International Inc | $37,000 | – | 659 | +100.0% | 0.03% | – |
| MMP | New | Magellan Midstream Partners LP | $36,000 | – | 840 | +100.0% | 0.03% | – |
| EXG | New | Eaton Vance Tax Managed Global Income Fund | $35,000 | – | 4,000 | +100.0% | 0.03% | – |
| FRC | New | First Republic Bank San Francisco CA | $35,000 | – | 238 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $32,000 | – | 250 | +100.0% | 0.02% | – |
| ADC | New | Agree Realty Corporation | $33,000 | – | 500 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels Midland Co | $32,000 | – | 625 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp | $32,000 | – | 1,880 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co | $31,000 | – | 899 | +100.0% | 0.02% | – |
| ERC | New | Wells Fargo Multi Sector Income Fund | $31,000 | – | 2,567 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp | $30,000 | – | 500 | +100.0% | 0.02% | – |
| GEF | New | Greif Inc | $30,000 | – | 633 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies | $30,000 | – | 69 | +100.0% | 0.02% | – |
| KR | New | Kroger Co | $29,000 | – | 918 | +100.0% | 0.02% | – |
| HSBC | New | HSBC Holdings Plc Adr | $29,000 | – | 1,108 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P Midcap 400 ETF | $29,000 | – | 70 | +100.0% | 0.02% | – |
| TRI | New | Thomson Reuters Corp | $27,000 | – | 330 | +100.0% | 0.02% | – |
| TFC | New | Truist Financial Corp | $27,000 | – | 553 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc | $25,000 | – | 500 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc | $25,000 | – | 70 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC Class B | $25,000 | – | 660 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp | $26,000 | – | 455 | +100.0% | 0.02% | – |
| HPS | New | John Hancock Preferred Income III | $26,000 | – | 1,500 | +100.0% | 0.02% | – |
| GRMN | New | Garmin LTD | $25,000 | – | 206 | +100.0% | 0.02% | – |
| IP | New | Intl Paper Co | $26,000 | – | 515 | +100.0% | 0.02% | – |
| BIP | New | Brookfield Infrastructure LP | $25,000 | – | 500 | +100.0% | 0.02% | – |
| LYB | New | Lyondellbasel Industries | $26,000 | – | 280 | +100.0% | 0.02% | – |
| EOG | New | Eog Res Inc | $25,000 | – | 500 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Sys Inc | $26,000 | – | 200 | +100.0% | 0.02% | – |
| RWX | New | SPDR Dow Jones International Real Estate | $24,000 | – | 713 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corp | $24,000 | – | 489 | +100.0% | 0.02% | – |
| WPC | New | W P Carey Inc | $23,000 | – | 330 | +100.0% | 0.02% | – |
| PFF | New | IShares U.S. Preferred Stock ETF | $23,000 | – | 600 | +100.0% | 0.02% | – |
| QUAL | New | ishares Edge MSCI USA Quality Factor ETF | $23,000 | – | 198 | +100.0% | 0.02% | – |
| BP | New | BP P.L.C. Adr | $23,000 | – | 1,113 | +100.0% | 0.02% | – |
| IVV | New | Ishares S&P 500 Index Fund | $23,000 | – | 62 | +100.0% | 0.02% | – |
| IDE | New | Voya Infrastructure Industrials | $23,000 | – | 2,200 | +100.0% | 0.02% | – |
| BEN | New | Franklin Resources Inc | $22,000 | – | 900 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group PLC - ADR | $22,000 | – | 1,349 | +100.0% | 0.02% | – |
| OTTR | New | Otter Tail | $21,000 | – | 500 | +100.0% | 0.02% | – |
| WAB | New | Wabtec Corp | $22,000 | – | 301 | +100.0% | 0.02% | – |
| SEIC | New | SEI Investments Company | $21,000 | – | 373 | +100.0% | 0.02% | – |
| CHL | New | China Mobil LTD ADR | $22,000 | – | 755 | +100.0% | 0.02% | – |
| CC | New | Chemours Co | $22,000 | – | 880 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $22,000 | – | 73 | +100.0% | 0.02% | – |
| HPI | New | John Hancock Preferred Income Fund | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| APA | New | Apache Corp | $20,000 | – | 1,395 | +100.0% | 0.02% | – |
| NTR | New | Nutrien LTD | $20,000 | – | 420 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $20,000 | – | 1,704 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $20,000 | – | 110 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $20,000 | – | 117 | +100.0% | 0.02% | – |
| M | New | Macy's Inc | $20,000 | – | 1,735 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International | $20,000 | – | 419 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group Of Co | $19,000 | – | 828 | +100.0% | 0.01% | – |
| MRCC | New | Monroe Cap Corp | $19,000 | – | 2,400 | +100.0% | 0.01% | – |
| HPF | New | John Hancock Preferred Income Fund II | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline LP | $19,000 | – | 2,297 | +100.0% | 0.01% | – |
| GLP | New | Global Partners LP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOC | New | Physicians Realty Trust | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch Inbev | $17,000 | – | 243 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Inc. | $18,000 | – | 251 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc | $18,000 | – | 1,305 | +100.0% | 0.01% | – |
| DEM | New | Wisdomtree Emerging Markets High DVD Fund | $18,000 | – | 430 | +100.0% | 0.01% | – |
| SAP | New | SAP AG | $18,000 | – | 136 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corp | $18,000 | – | 115 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLC | $16,000 | – | 266 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $15,000 | – | 85 | +100.0% | 0.01% | – |
| IJJ | New | Ishares S&P Midcap 400 Value Index Fund | $15,000 | – | 176 | +100.0% | 0.01% | – |
| TCP | New | TC Pipelines LP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $15,000 | – | 3,436 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp | $15,000 | – | 650 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $13,000 | – | 286 | +100.0% | 0.01% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $14,000 | – | 199 | +100.0% | 0.01% | – |
| GTY | New | Getty Realty Corp | $14,000 | – | 500 | +100.0% | 0.01% | – |
| FMS | New | Fresenius Medical Care AG & Co | $13,000 | – | 314 | +100.0% | 0.01% | – |
| FOXA | New | Fox Corp CL A | $13,000 | – | 450 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp New | $14,000 | – | 142 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Lp | $14,000 | – | 2,345 | +100.0% | 0.01% | – |
| ETV | New | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $14,000 | – | 937 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $13,000 | – | 55 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $14,000 | – | 359 | +100.0% | 0.01% | – |
| PSA | New | Public Storage | $14,000 | – | 60 | +100.0% | 0.01% | – |
| IID | New | Voya International High DVD Equity Income | $13,000 | – | 2,875 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Inc | $12,000 | – | 400 | +100.0% | 0.01% | – |
| IGD | New | Voya Global Equity Dvd & Premium Opportunity | $12,000 | – | 2,300 | +100.0% | 0.01% | – |
| LYTS | New | LSI Industries Inc | $12,000 | – | 1,385 | +100.0% | 0.01% | – |
| GUNR | New | FlexShare Global Upstream Nat Res ETF | $12,000 | – | 379 | +100.0% | 0.01% | – |
| ETJ | New | Eaton Vance Risk Managed Diversified Equity | $12,000 | – | 1,125 | +100.0% | 0.01% | – |
| CNXC | New | Concentrix Corp | $12,000 | – | 126 | +100.0% | 0.01% | – |
| BDJ | New | Blackrock Enhanced Equity Dividend Trust | $12,000 | – | 1,364 | +100.0% | 0.01% | – |
| NMI | New | Nuveen Municipal Income Fund | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| OXY | New | Occidental Pete Corp Del | $11,000 | – | 675 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corp | $11,000 | – | 553 | +100.0% | 0.01% | – |
| EOD | New | Wells Fargo Global DVD Opportunity | $11,000 | – | 2,239 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $11,000 | – | 175 | +100.0% | 0.01% | – |
| CVY | New | Invesco ETF Zacks Multi-Asset Income Fund | $11,000 | – | 545 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $11,000 | – | 59 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $11,000 | – | 500 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $9,000 | – | 116 | +100.0% | 0.01% | – |
| SNX | New | Synnex Corp | $10,000 | – | 126 | +100.0% | 0.01% | – |
| PCN | New | Pimco Corporate Income Strategy Fund | $9,000 | – | 500 | +100.0% | 0.01% | – |
| ETRN | New | Equitrans Midstream Corp | $10,000 | – | 1,220 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Inc | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes A GE | $9,000 | – | 425 | +100.0% | 0.01% | – |
| NLY | New | Annaly Mortgage Management | $9,000 | – | 1,016 | +100.0% | 0.01% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETF | $9,000 | – | 116 | +100.0% | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $9,000 | – | 89 | +100.0% | 0.01% | – |
| IJT | New | IShares S&P Smallcap 600 Growth Index Fund | $10,000 | – | 86 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETF | $10,000 | – | 132 | +100.0% | 0.01% | – |
| IAU | New | Ishares Gold Trust | $10,000 | – | 550 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $9,000 | – | 110 | +100.0% | 0.01% | – |
| NBH | New | Neuberger Berman Municipal Fund | $8,000 | – | 500 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC | $8,000 | – | 229 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc | $8,000 | – | 116 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $8,000 | – | 49 | +100.0% | 0.01% | – |
| GRA | New | Grace W R & Co | $8,000 | – | 150 | +100.0% | 0.01% | – |
| BDCZ | New | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $8,000 | – | 476 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Inc. | $8,000 | – | 362 | +100.0% | 0.01% | – |
| LUMN | New | Centurylink Inc | $7,000 | – | 683 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys LTD | $7,000 | – | 350 | +100.0% | 0.01% | – |
| GMRE | New | Global Med Reit Inc | $7,000 | – | 500 | +100.0% | 0.01% | – |
| JRO | New | Nuveen Floating Rate Income Opportunity Fund | $7,000 | – | 832 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $7,000 | – | 125 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Inc | $7,000 | – | 60 | +100.0% | 0.01% | – |
| DFIN | New | Donnelley Financial Solution Inc | $5,000 | – | 324 | +100.0% | 0.00% | – |
| EEM | New | IShares Msci Emerging Market | $6,000 | – | 115 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IJS | New | IShares S&P Smallcap 600 Value Index Fund | $5,000 | – | 56 | +100.0% | 0.00% | – |
| FDX | New | Fedex Corp | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VNOM | New | Viper Energy Partners LP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EVV | New | Eaton Vance LTD Duration Fund | $5,000 | – | 428 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Enhanced AMT Free Quality Muni Income | $5,000 | – | 333 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corporation | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PBT | New | Permian Basin Royalty Trust | $5,000 | – | 1,640 | +100.0% | 0.00% | – |
| BHP | New | BHP Group LTD | $5,000 | – | 79 | +100.0% | 0.00% | – |
| EAD | New | Wells Fargo Income Opportunities | $6,000 | – | 750 | +100.0% | 0.00% | – |
| EMO | New | Clearbridge Energy Midstream | $4,000 | – | 304 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FCT | New | First Trust Four Corners Senior Floating Rate | $4,000 | – | 312 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $4,000 | – | 55 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $4,000 | – | 310 | +100.0% | 0.00% | – |
| GCP | New | GCP Applied Technologies | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CHNG | New | Change Healthcare Inc | $4,000 | – | 228 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $4,000 | – | 20 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc. | $4,000 | – | 109 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income TR | $3,000 | – | 135 | +100.0% | 0.00% | – |
| RRD | New | Donnelley R R & Sons Co | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy INC | $3,000 | – | 490 | +100.0% | 0.00% | – |
| BGY | New | Blackrock Enhanced Int'l Dividend Trust | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P Global Natural Resources ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 ETF | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | Micro Focus International PLC ADR | $1,000 | – | 170 | +100.0% | 0.00% | – | |
| IVZ | New | Invesco LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp New | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FLY | New | Fly Leasing LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NS | New | NuStar Energy LP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COM NPV | $2,000 | – | 409 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Rolled Products Corpor | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IWO | New | Ishares Russell 2000 Growth | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp WT Expire 08/03/27 | $0 | – | 83 | +100.0% | 0.00% | – |
| AIGWS | New | American Internat'l Warrents Expire 01/19/21 | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Colgate Palmolive Co | 12 | Q3 2023 | 10.3% |
| Apple Inc | 12 | Q3 2023 | 10.7% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
| Johnson & Johnson | 12 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 12 | Q3 2023 | 2.8% |
| Procter & Gamble Co | 12 | Q3 2023 | 2.2% |
| McDonalds Corp | 12 | Q3 2023 | 2.0% |
| Chevron Corp | 12 | Q3 2023 | 2.3% |
| AT&T Inc | 12 | Q3 2023 | 2.6% |
| Home Depot Inc | 12 | Q3 2023 | 2.1% |
View CoreFirst Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-18 |
| 13F-HR | 2023-12-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View CoreFirst Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.