$132 Million is the total value of CoreFirst Bank & Trust's 497 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $12,458,118 | +11.7% | 158,118 | -0.4% | 9.45% | -1.8% |
| AAPL | Sell | Apple Inc | $8,317,080 | -11.6% | 64,012 | -5.9% | 6.31% | -22.2% |
| XOM | Buy | Exxon Mobil Corp | $3,740,163 | +46.3% | 33,909 | +15.8% | 2.84% | +28.7% |
| JNJ | Sell | Johnson & Johnson | $3,462,163 | +6.4% | 19,599 | -1.6% | 2.63% | -6.4% |
| MSFT | Buy | Microsoft Corp | $3,216,946 | +10.1% | 13,414 | +6.9% | 2.44% | -3.2% |
| CVX | Buy | Chevron Corp | $3,058,150 | +25.1% | 17,038 | +0.1% | 2.32% | +10.0% |
| PG | Buy | Procter & Gamble Co | $2,847,206 | +20.3% | 18,786 | +0.2% | 2.16% | +5.8% |
| MCD | Sell | McDonalds Corp | $2,499,319 | +6.5% | 9,484 | -6.7% | 1.90% | -6.3% |
| PFE | Buy | Pfizer Inc | $2,301,035 | +17.4% | 44,907 | +0.2% | 1.74% | +3.2% |
| HD | Sell | Home Depot Inc | $2,244,501 | +0.3% | 7,106 | -12.4% | 1.70% | -11.8% |
| LOW | Sell | Lowes Cos Inc | $2,020,294 | +1.7% | 10,140 | -4.1% | 1.53% | -10.6% |
| WMT | Sell | Walmart Stores Inc | $1,917,001 | +7.5% | 13,520 | -1.7% | 1.45% | -5.5% |
| KO | Buy | Coca Cola Co | $1,762,633 | +15.6% | 27,710 | +1.8% | 1.34% | +1.6% |
| NSC | Norfolk Southern Corp | $1,727,158 | +17.6% | 7,009 | 0.0% | 1.31% | +3.4% | |
| COP | Buy | Conocophillips | $1,643,032 | +17.6% | 13,924 | +2.0% | 1.25% | +3.4% |
| JPM | Buy | J P Morgan Chase & Co | $1,618,989 | +31.1% | 12,073 | +2.2% | 1.23% | +15.3% |
| IRM | Iron Mountain Inc New | $1,595,200 | +13.4% | 32,000 | 0.0% | 1.21% | -0.3% | |
| MRK | Sell | Merck & Co., Inc | $1,589,581 | +28.5% | 14,327 | -0.3% | 1.21% | +13.0% |
| PEP | Sell | PepsiCo Inc | $1,498,214 | +10.3% | 8,293 | -0.3% | 1.14% | -3.1% |
| UNH | Sell | Unitedhealth Group Inc | $1,372,106 | +3.8% | 2,588 | -1.1% | 1.04% | -8.7% |
| T | Sell | AT&T Inc | $1,347,115 | +2.8% | 73,173 | -14.3% | 1.02% | -9.6% |
| SPY | Spdr Trust Series 1 | $1,338,505 | +7.1% | 3,500 | 0.0% | 1.02% | -5.8% | |
| NKE | Nike Inc | $1,299,279 | +40.8% | 11,104 | 0.0% | 0.99% | +23.9% | |
| VZ | Sell | Verizon Communications | $1,243,503 | -5.1% | 31,561 | -8.6% | 0.94% | -16.5% |
| EVRG | Sell | Evergy Inc | $1,079,690 | +5.0% | 17,157 | -0.8% | 0.82% | -7.7% |
| BMY | Buy | Bristol Myers Squibb Co | $1,058,888 | +7.1% | 14,717 | +5.7% | 0.80% | -5.9% |
| MO | Buy | Altria Group Inc | $1,051,468 | +17.2% | 23,003 | +3.5% | 0.80% | +3.1% |
| AVEM | Buy | Avantis Emerging Markets Equity | $1,044,820 | +1414.2% | 20,710 | +1280.7% | 0.79% | +1221.7% |
| CAT | Sell | Caterpillar Inc | $1,015,255 | +17.6% | 4,238 | -19.4% | 0.77% | +3.5% |
| PM | Sell | Philip Morris International | $999,246 | +21.6% | 9,873 | -0.3% | 0.76% | +6.9% |
| ABBV | Sell | Abbvie Inc | $990,669 | +20.1% | 6,130 | -0.3% | 0.75% | +5.5% |
| TXN | Texas Instrs Inc | $978,763 | +6.7% | 5,924 | 0.0% | 0.74% | -6.2% | |
| ETN | Buy | Eaton Corp PLC | $975,445 | +17.8% | 6,215 | +0.1% | 0.74% | +3.6% |
| RTX | Buy | Raytheon Technologies Corp | $893,747 | +23.3% | 8,856 | +0.1% | 0.68% | +8.5% |
| V | Sell | Visa Inc | $866,151 | +16.3% | 4,169 | -0.5% | 0.66% | +2.2% |
| AVDV | Buy | Avantis Intl Small Cap Value | $857,095 | +748.6% | 15,485 | +628.7% | 0.65% | +647.1% |
| DHR | Buy | Danaher Corp Del | $810,593 | +2.9% | 3,054 | +0.1% | 0.62% | -9.6% |
| DE | Deere & Co | $806,069 | +28.4% | 1,880 | 0.0% | 0.61% | +12.7% | |
| AMGN | Sell | Amgen Inc | $805,517 | +7.1% | 3,067 | -8.1% | 0.61% | -5.9% |
| CI | Sell | Cigna Corp | $793,559 | +16.9% | 2,395 | -2.2% | 0.60% | +2.7% |
| DIS | Sell | The Walt Disney Co | $789,565 | -21.5% | 9,088 | -14.8% | 0.60% | -31.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $784,609 | +195.0% | 5,167 | +162.2% | 0.60% | +159.8% |
| IBM | Sell | International Business Machines | $783,489 | +5.2% | 5,561 | -11.3% | 0.59% | -7.6% |
| ACN | Accenture PLC Cl A | $761,828 | +3.7% | 2,855 | 0.0% | 0.58% | -8.8% | |
| MPC | Marathon Petroleum Corp | $761,657 | +17.2% | 6,544 | 0.0% | 0.58% | +3.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $751,863 | +15.8% | 2,434 | +0.1% | 0.57% | +1.8% |
| VYM | Buy | Vanguard High Dividend Yield Index | $695,790 | +144.1% | 6,430 | +114.3% | 0.53% | +114.6% |
| IVLU | Buy | IShares Edge MSCI Intl Value | $660,577 | +1058.9% | 28,510 | +891.7% | 0.50% | +922.4% |
| FISV | Fiserv Inc | $646,848 | +8.0% | 6,400 | 0.0% | 0.49% | -5.0% | |
| CSCO | Sell | Cisco Sys Inc Com | $621,369 | +13.6% | 13,043 | -4.6% | 0.47% | -0.2% |
| CVS | Buy | CVS Corp | $602,473 | +6.3% | 6,465 | +8.7% | 0.46% | -6.5% |
| HON | Sell | Honeywell Intl Inc | $597,254 | +27.6% | 2,787 | -0.5% | 0.45% | +12.1% |
| UNP | Buy | Union Pac Corp | $580,831 | +6.4% | 2,805 | +0.1% | 0.44% | -6.4% |
| SBUX | Sell | Starbucks Corp | $577,244 | +17.3% | 5,819 | -0.4% | 0.44% | +3.3% |
| WFC | Sell | Wells Fargo & Co New | $571,825 | -22.2% | 13,849 | -24.2% | 0.43% | -31.5% |
| SPGI | S&P Global Inc | $569,733 | +9.8% | 1,701 | 0.0% | 0.43% | -3.6% | |
| SO | Southern Co | $555,213 | +5.0% | 7,775 | 0.0% | 0.42% | -7.7% | |
| VYMI | Buy | Vanguard International High DVD Yield | $549,236 | +413.3% | 9,220 | +349.8% | 0.42% | +353.3% |
| AMZN | Sell | Amazon Com Inc | $514,248 | -26.3% | 6,122 | -0.9% | 0.39% | -35.2% |
| COST | Buy | Costco Whsl Corp New | $508,085 | -3.2% | 1,113 | +0.2% | 0.38% | -15.0% |
| AXP | Sell | American Express Co | $507,226 | +9.1% | 3,433 | -0.5% | 0.38% | -4.0% |
| NEE | Sell | Nextera Energy Inc | $504,108 | +1.8% | 6,030 | -4.6% | 0.38% | -10.5% |
| GOOG | Sell | Alphabet Inc Cl C | $489,790 | -8.3% | 5,520 | -0.7% | 0.37% | -19.3% |
| ABT | Abbott Labs | $481,429 | +13.5% | 4,385 | 0.0% | 0.36% | -0.3% | |
| NUE | Nucor Corp | $481,634 | +23.2% | 3,654 | 0.0% | 0.36% | +8.3% | |
| F | Sell | Ford Motor Co | $481,773 | -3.1% | 41,425 | -6.7% | 0.36% | -14.9% |
| POR | Portland General Electric Co | $480,151 | +12.7% | 9,799 | 0.0% | 0.36% | -0.8% | |
| EMR | Emerson Electric Co | $478,955 | +31.2% | 4,986 | 0.0% | 0.36% | +15.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $468,711 | +15.4% | 1 | 0.0% | 0.36% | +1.7% | |
| HUN | Huntsman Corp | $459,163 | +12.0% | 16,709 | 0.0% | 0.35% | -1.7% | |
| BDX | Becton Dickinson & Co | $457,994 | +14.2% | 1,801 | 0.0% | 0.35% | +0.3% | |
| UPS | United Parcel Service Inc Cl B | $449,898 | +7.6% | 2,588 | 0.0% | 0.34% | -5.5% | |
| NOC | Sell | Northrop Grumman Corp | $448,491 | +14.7% | 822 | -1.2% | 0.34% | +0.9% |
| ADP | Automatic Data Processing Inc | $442,369 | +5.6% | 1,852 | 0.0% | 0.34% | -6.9% | |
| LLY | Lilly Eli & Co | $439,008 | +13.1% | 1,200 | 0.0% | 0.33% | -0.6% | |
| OKE | ONEOK Inc. | $409,311 | +28.3% | 6,230 | 0.0% | 0.31% | +12.7% | |
| GOOGL | Alphabet Inc Cl A | $407,623 | -7.8% | 4,620 | 0.0% | 0.31% | -18.9% | |
| ALB | Albemarle Corp | $390,348 | -18.0% | 1,800 | 0.0% | 0.30% | -28.0% | |
| DUK | Sell | Duke Energy Corp | $389,405 | +1.4% | 3,781 | -8.5% | 0.30% | -10.9% |
| GLW | Corning Inc | $385,101 | +10.0% | 12,057 | 0.0% | 0.29% | -3.3% | |
| TGT | Sell | Target Corp | $384,375 | -5.1% | 2,579 | -5.5% | 0.29% | -16.3% |
| DFS | Discover Financial Services | $381,537 | +7.5% | 3,900 | 0.0% | 0.29% | -5.6% | |
| INTU | Intuit | $381,436 | +0.4% | 980 | 0.0% | 0.29% | -11.9% | |
| MDLZ | Mondelez International Inc | $380,172 | +21.5% | 5,704 | 0.0% | 0.29% | +6.7% | |
| D | Sell | Dominion Energy Inc | $372,580 | -25.0% | 6,076 | -15.5% | 0.28% | -34.0% |
| ORCL | Oracle Corp | $365,214 | +33.8% | 4,468 | 0.0% | 0.28% | +17.4% | |
| AMT | Buy | American Tower Corp | $359,739 | -1.2% | 1,698 | +0.1% | 0.27% | -13.1% |
| WY | Sell | Weyerhaeuser Co | $360,189 | -0.8% | 11,619 | -8.6% | 0.27% | -12.8% |
| PSX | Phillips 66 | $358,347 | +28.9% | 3,443 | 0.0% | 0.27% | +13.3% | |
| NVO | Novo-Nordisk A/S ADR | $358,245 | +35.7% | 2,647 | 0.0% | 0.27% | +19.3% | |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $355,408 | +11.8% | 2,947 | -0.7% | 0.27% | -1.5% |
| MET | Buy | Metlife Inc | $353,021 | +30.3% | 4,878 | +9.5% | 0.27% | +14.5% |
| Sell | General Electric Co | $348,650 | +34.6% | 4,161 | -0.7% | 0.26% | +18.4% | |
| DOW | Sell | Dow Inc. | $339,779 | -16.5% | 6,743 | -27.2% | 0.26% | -26.5% |
| IWD | Buy | IShares Russell 1000 Value | $339,696 | +466.2% | 2,240 | +409.1% | 0.26% | +396.2% |
| CHD | Church & Dwight Co Inc | $338,562 | +12.9% | 4,200 | 0.0% | 0.26% | -0.8% | |
| INTC | Buy | Intel Corp | $334,525 | +14.2% | 12,657 | +11.1% | 0.25% | +0.4% |
| CFFN | Buy | Capitol Federal Financial Inc | $308,511 | +21.0% | 35,666 | +16.0% | 0.23% | +6.4% |
| AEE | Ameren Corp | $296,993 | +10.4% | 3,340 | 0.0% | 0.22% | -3.0% | |
| BG | Bunge Limited | $293,324 | +20.7% | 2,940 | 0.0% | 0.22% | +6.2% | |
| IWF | Buy | Ishares Russell 1000 Growth | $286,653 | +440.9% | 1,338 | +435.2% | 0.22% | +371.7% |
| ICE | Intercontinental Exchange Inc | $284,379 | +13.8% | 2,772 | 0.0% | 0.22% | 0.0% | |
| GIS | General Mills Inc | $280,814 | +9.7% | 3,349 | 0.0% | 0.21% | -3.6% | |
| WM | Sell | Waste Mgmt Inc Del | $280,815 | -10.0% | 1,790 | -8.2% | 0.21% | -20.8% |
| ARES | ARES Management LP | $279,920 | +10.6% | 4,090 | 0.0% | 0.21% | -2.8% | |
| NFLX | Sell | Netflix Inc | $272,764 | -17.3% | 925 | -33.9% | 0.21% | -27.4% |
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $273,257 | +728.1% | 4,726 | +735.0% | 0.21% | +639.3% |
| BAC | Bank Of America Corporation | $269,696 | +9.6% | 8,143 | 0.0% | 0.20% | -3.3% | |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $268,804 | – | 3,575 | +100.0% | 0.20% | – |
| DD | Sell | DuPont de Nemours Inc. | $264,157 | -16.9% | 3,849 | -39.0% | 0.20% | -27.0% |
| KMB | Kimberly Clark Corp | $261,727 | +20.6% | 1,928 | 0.0% | 0.20% | +6.4% | |
| EW | Buy | Edwards Lifescience Corp | $259,643 | +31.1% | 3,480 | +45.0% | 0.20% | +15.2% |
| ZBH | Zimmer Biomet Holdings Inc | $259,335 | +21.8% | 2,034 | 0.0% | 0.20% | +7.1% | |
| BAX | Buy | Baxter International Inc | $253,678 | +16.9% | 4,977 | +23.6% | 0.19% | +2.7% |
| XEL | Xcel Energy Inc | $249,521 | +9.4% | 3,559 | 0.0% | 0.19% | -4.1% | |
| JEPI | Buy | JP Morgan Equity Premium Income ETF | $247,221 | +221.1% | 4,537 | +202.5% | 0.19% | +184.8% |
| LUV | Southwest Airls Co | $246,363 | +9.0% | 7,317 | 0.0% | 0.19% | -4.1% | |
| CAG | Conagra Brands Inc | $243,694 | +18.9% | 6,297 | 0.0% | 0.18% | +4.5% | |
| ALL | Allstate Corp | $243,538 | +8.7% | 1,796 | 0.0% | 0.18% | -4.1% | |
| HAL | Halliburton Co | $242,003 | +59.2% | 6,150 | 0.0% | 0.18% | +40.5% | |
| K | Kellogg Co | $242,145 | +2.2% | 3,399 | 0.0% | 0.18% | -9.8% | |
| CSX | Csx Corp | $242,759 | +16.2% | 7,836 | 0.0% | 0.18% | +2.2% | |
| MDT | Sell | Medtronic PLC | $241,787 | -4.8% | 3,111 | -1.2% | 0.18% | -16.4% |
| LEG | Leggett & Platt Inc | $231,799 | -3.0% | 7,192 | 0.0% | 0.18% | -14.6% | |
| AVUV | Buy | Avantis US Small Cap Value | $229,863 | +158.3% | 3,085 | +128.5% | 0.17% | +126.0% |
| LMT | Lockheed Martin Corp | $222,812 | +25.9% | 458 | 0.0% | 0.17% | +10.5% | |
| MMM | Sell | 3m Co | $221,852 | +2.2% | 1,850 | -6.0% | 0.17% | -10.2% |
| OC | Owens Corning | $218,368 | +8.6% | 2,560 | 0.0% | 0.17% | -4.0% | |
| NVS | Novartis AG ADR | $211,377 | +19.4% | 2,330 | 0.0% | 0.16% | +4.6% | |
| GUNR | Buy | FlexShare Global Upstream Nat Res ETF | $207,526 | +70.1% | 4,774 | +46.7% | 0.16% | +49.5% |
| ATVI | Activision Blizzard Inc | $202,092 | +3.1% | 2,640 | 0.0% | 0.15% | -9.5% | |
| FI Enhanced Large Cap Growth | $199,708 | +2.9% | 528 | 0.0% | 0.15% | -9.6% | ||
| VIGI | Buy | Vanguard International DVD Apprecation | $191,831 | +518.8% | 2,755 | +451.0% | 0.15% | +440.7% |
| PXD | Pioneer Natural Resources Co | $192,990 | +5.5% | 845 | 0.0% | 0.15% | -7.6% | |
| VFC | Sell | V F Corp | $188,797 | -17.2% | 6,838 | -10.3% | 0.14% | -27.4% |
| ENB | Enbridge Inc | $188,149 | +5.1% | 4,812 | 0.0% | 0.14% | -7.1% | |
| AWK | American Water Works Co Inc | $187,477 | +17.2% | 1,230 | 0.0% | 0.14% | +2.9% | |
| EPD | Enterprise Products Partners LP | $181,382 | +1.3% | 7,520 | 0.0% | 0.14% | -10.4% | |
| NOV | NOV Inc Com | $180,072 | +28.6% | 8,620 | 0.0% | 0.14% | +13.2% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $179,066 | +32.6% | 4,793 | +11.6% | 0.14% | +17.2% |
| EXC | Exelon Corp | $174,131 | +15.3% | 4,028 | 0.0% | 0.13% | +1.5% | |
| SYK | Stryker Corp | $166,253 | +20.5% | 680 | 0.0% | 0.13% | +5.9% | |
| CMCSA | Comcast Corp Cl A | $166,737 | +19.1% | 4,768 | 0.0% | 0.13% | +4.1% | |
| GILD | Sell | Gilead SCI Inc | $164,832 | +34.0% | 1,920 | -3.6% | 0.12% | +17.9% |
| HSY | Hershey Company | $163,025 | +5.2% | 704 | 0.0% | 0.12% | -7.5% | |
| CB | Buy | Chubb Limited | $163,465 | +22.0% | 741 | +0.5% | 0.12% | +6.9% |
| MLPX | Buy | Global X MLP & Energy Infrastructure | $162,429 | +195.3% | 3,985 | +171.1% | 0.12% | +161.7% |
| KSS | Sell | Kohls Corp | $160,211 | -37.7% | 6,345 | -37.8% | 0.12% | -45.0% |
| New | American Capital Income Builder Cl A | $159,753 | – | 2,536 | +100.0% | 0.12% | – | |
| O | Sell | Realty Income Corp | $154,769 | -3.9% | 2,440 | -11.9% | 0.12% | -15.8% |
| VEA | New | Vanguard Tax Managed Intl MSCI EAFE | $153,778 | – | 3,664 | +100.0% | 0.12% | – |
| BA | Boeing Co | $152,392 | +57.1% | 800 | 0.0% | 0.12% | +38.1% | |
| RYLD | Buy | Global X Russell 2000 Covered Call | $151,778 | +483.8% | 8,069 | +476.4% | 0.12% | +422.7% |
| CTVA | Sell | Corteva Inc. | $149,712 | -47.7% | 2,547 | -49.1% | 0.11% | -53.8% |
| GS | Goldman Sachs Group Inc. | $149,714 | +17.0% | 436 | 0.0% | 0.11% | +3.6% | |
| GD | General Dynamics Corp | $149,114 | +16.5% | 601 | 0.0% | 0.11% | +2.7% | |
| C | Sell | Citigroup Inc | $146,590 | -20.3% | 3,241 | -26.7% | 0.11% | -30.2% |
| USB | US Bancorp | $142,823 | +8.2% | 3,275 | 0.0% | 0.11% | -5.3% | |
| STBA | S & T Bancorp Inc | $136,720 | +16.9% | 4,000 | 0.0% | 0.10% | +3.0% | |
| NTRS | Northern Tr Corp | $134,947 | +3.8% | 1,525 | 0.0% | 0.10% | -8.9% | |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $131,260 | – | 2,324 | +100.0% | 0.10% | – |
| SUM | Sell | Summit Materials Inc | $129,851 | +10.0% | 4,574 | -7.2% | 0.10% | -3.9% |
| LW | Sell | Lamb Weston Holding Inc | $127,874 | +11.2% | 1,431 | -4.4% | 0.10% | -2.0% |
| CRM | Sell | Salesforce.com Inc | $126,756 | -45.6% | 956 | -41.0% | 0.10% | -52.2% |
| PAYX | Paychex Inc | $127,116 | +3.3% | 1,100 | 0.0% | 0.10% | -9.4% | |
| CNI | Canadian National Railway Co | $125,894 | +10.4% | 1,059 | 0.0% | 0.10% | -3.1% | |
| CAH | Buy | Cardinal Health Inc | $123,607 | +27.4% | 1,608 | +10.7% | 0.09% | +11.9% |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $122,592 | +15.7% | 370 | 0.0% | 0.09% | +2.2% | |
| IWS | Ishares Russell Midcap Value Index Fund | $121,352 | +9.3% | 1,152 | 0.0% | 0.09% | -4.2% | |
| CLX | Sell | The Clorox Company | $120,543 | -12.0% | 859 | -19.5% | 0.09% | -22.9% |
| AMD | Advanced Micor Devices | $119,371 | +2.0% | 1,843 | 0.0% | 0.09% | -9.9% | |
| Sell | Warner Bros Discovery Inc | $118,708 | -40.3% | 12,522 | -27.5% | 0.09% | -47.7% | |
| AIEQ | AI Powered Equity Managers Trust ETF | $113,924 | -1.8% | 4,000 | 0.0% | 0.09% | -14.0% | |
| AMP | Sell | Ameriprise Financial Inc | $110,536 | +21.5% | 355 | -1.7% | 0.08% | +6.3% |
| JBHT | Hunt (Jb)transportation Svcs Inc | $109,149 | +11.4% | 626 | 0.0% | 0.08% | -2.4% | |
| FE | Firstenergy Corp | $108,289 | +14.0% | 2,582 | 0.0% | 0.08% | 0.0% | |
| New | GSK PLC - Spon ADR | $107,388 | – | 3,056 | +100.0% | 0.08% | – | |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $106,477 | – | 2,280 | +100.0% | 0.08% | – |
| RYU | New | Invesco S&P 500 Equal Weight Utilities ETF | $106,102 | – | 912 | +100.0% | 0.08% | – |
| VBR | New | Vanguard Small Cap Value | $102,902 | – | 648 | +100.0% | 0.08% | – |
| CMI | Cummins Inc | $99,581 | +18.5% | 411 | 0.0% | 0.08% | +5.6% | |
| AB | AllianceBernstein Holding LP | $98,470 | -1.5% | 2,865 | 0.0% | 0.08% | -12.8% | |
| RSG | Republic Services Inc | $96,743 | -5.2% | 750 | 0.0% | 0.07% | -17.0% | |
| IWP | Ishares Russell Midcap Growth | $91,626 | +6.5% | 1,096 | 0.0% | 0.07% | -5.4% | |
| Constellation Energy | $91,383 | +3.8% | 1,060 | 0.0% | 0.07% | -9.2% | ||
| MDIV | First Tr Multi Asset Diversified Income Index | $85,329 | +4.1% | 5,700 | 0.0% | 0.06% | -8.5% | |
| XYL | Xylem Inc | $86,134 | +26.7% | 779 | 0.0% | 0.06% | +10.2% | |
| PPG | PPG Industries Inc | $84,497 | +14.2% | 672 | 0.0% | 0.06% | 0.0% | |
| UI | Ubiquiti Inc | $84,794 | -6.8% | 310 | 0.0% | 0.06% | -19.0% | |
| BIIB | Biogen Idec Inc | $84,184 | +3.9% | 304 | 0.0% | 0.06% | -8.6% | |
| PEG | Public Svc Enterprise Group | $83,695 | +8.7% | 1,366 | 0.0% | 0.06% | -4.5% | |
| IWN | Ishares Russell 2000 Value Index Fund | $83,202 | +8.1% | 600 | 0.0% | 0.06% | -4.5% | |
| OTIS | Otis Worldwide Corp | $79,797 | +22.8% | 1,019 | 0.0% | 0.06% | +8.9% | |
| EFV | New | MFC ISHARES TR MSCI EAFE VALUE | $80,290 | – | 1,750 | +100.0% | 0.06% | – |
| PAA | Plains All American Pipeline LP | $79,650 | +12.2% | 6,773 | 0.0% | 0.06% | -1.6% | |
| OGE | OGE | $79,021 | +8.2% | 1,998 | 0.0% | 0.06% | -4.8% | |
| APAM | Artisan Partners Asset MA-A | $77,963 | +9.8% | 2,625 | 0.0% | 0.06% | -3.3% | |
| TJX | TJX Companies Inc | $78,167 | +28.1% | 982 | 0.0% | 0.06% | +11.3% | |
| QQQ | Invesco QQQ Trust Series I | $77,221 | -1.0% | 290 | 0.0% | 0.06% | -11.9% | |
| STIP | Buy | IShares 0-5 year TIPS Bond ETF | $77,083 | +196.5% | 795 | +189.1% | 0.06% | +163.6% |
| ES | Eversource Energy | $76,043 | +7.1% | 907 | 0.0% | 0.06% | -4.9% | |
| DAR | Darling Ingredients Inc. | $75,108 | -4.9% | 1,200 | 0.0% | 0.06% | -16.2% | |
| KIM | Kimco Realty Corp | $71,906 | +16.0% | 3,395 | 0.0% | 0.06% | +3.8% | |
| VLUE | iShares Edge MSCI USA Value ETF | $73,094 | +10.7% | 802 | 0.0% | 0.06% | -3.5% | |
| SYY | Sysco Corp | $71,098 | +7.7% | 930 | 0.0% | 0.05% | -5.3% | |
| IVV | Ishares S&P 500 Index Fund | $69,926 | +7.6% | 182 | 0.0% | 0.05% | -5.4% | |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $70,275 | +1071.2% | 839 | +842.7% | 0.05% | +960.0% |
| MAS | Masco Corp | $70,005 | +0.0% | 1,500 | 0.0% | 0.05% | -11.7% | |
| WMB | Williams Companies Inc | $70,274 | +15.2% | 2,136 | 0.0% | 0.05% | 0.0% | |
| MS | Morgan Stanley Com New | $68,951 | +7.7% | 811 | 0.0% | 0.05% | -5.5% | |
| KEY | Buy | Keycorp New | $69,088 | +9.7% | 3,966 | +0.7% | 0.05% | -3.7% |
| FSLR | First Solar Inc | $68,903 | +13.0% | 460 | 0.0% | 0.05% | -1.9% | |
| FAST | Fastenal Co | $66,248 | +3.5% | 1,400 | 0.0% | 0.05% | -9.1% | |
| LIN | Linde PLC | $65,236 | +20.8% | 200 | 0.0% | 0.05% | +4.3% | |
| HYG | New | IShares IBoxx High Yield Corp Bond Fund | $64,279 | – | 873 | +100.0% | 0.05% | – |
| EOG | Eog Res Inc | $64,760 | +15.6% | 500 | 0.0% | 0.05% | +2.1% | |
| NXPI | NXP Semiconductors | $63,212 | +7.1% | 400 | 0.0% | 0.05% | -5.9% | |
| ADM | Archer-Daniels Midland Co | $61,095 | +15.3% | 658 | 0.0% | 0.05% | 0.0% | |
| VNQ | New | Vanguard REIT ETF | $61,200 | – | 742 | +100.0% | 0.05% | – |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | $59,369 | +7.9% | 2,483 | 0.0% | 0.04% | -4.3% | |
| EL | Estee Lauder Cl A | $59,795 | +15.0% | 241 | 0.0% | 0.04% | 0.0% | |
| MA | Mastercard Inc | $59,114 | +23.2% | 170 | 0.0% | 0.04% | +9.8% | |
| VBK | New | Vanguard Small Cap Growth | $59,560 | – | 297 | +100.0% | 0.04% | – |
| IJJ | Buy | Ishares S&P Midcap 400 Value Index Fund | $58,464 | +265.4% | 580 | +229.5% | 0.04% | +214.3% |
| PH | Parker Hannifin Corp | $58,200 | +21.2% | 200 | 0.0% | 0.04% | +7.3% | |
| NVDA | Sell | Nvidia Corp | $56,557 | +15.4% | 387 | -2.8% | 0.04% | +2.4% |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $56,469 | -0.9% | 11,094 | 0.0% | 0.04% | -12.2% | |
| HBAN | Huntington Bancshares Inc | $56,485 | +6.6% | 4,006 | 0.0% | 0.04% | -6.5% | |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETF | $56,826 | +610.3% | 832 | +530.3% | 0.04% | +514.3% |
| JFR | Nuveen Floating Rate Income | $55,820 | -2.1% | 7,048 | 0.0% | 0.04% | -14.3% | |
| ITW | Illinois Tool Works | $55,075 | +22.4% | 250 | 0.0% | 0.04% | +7.7% | |
| IVW | IShares S&P 500 Growth Index Fund | $55,926 | +1.7% | 956 | 0.0% | 0.04% | -10.6% | |
| TM | Toyota Motor Corp | $54,359 | +4.5% | 398 | 0.0% | 0.04% | -8.9% | |
| JPC | Nuveen Preferred Income Opportunities Fund | $53,974 | +3.8% | 7,414 | 0.0% | 0.04% | -8.9% | |
| PSK | Buy | SPDR ICE Preferred Securities EFT | $52,512 | +7.2% | 1,600 | +13.8% | 0.04% | -4.8% |
| TIP | New | Ishares Barclays Tips Bond Fund | $53,007 | – | 498 | +100.0% | 0.04% | – |
| BK | Bank New York Mellon Corp | $53,258 | +18.4% | 1,170 | 0.0% | 0.04% | +2.6% | |
| DEO | Diageo Plc | $52,031 | +4.1% | 292 | 0.0% | 0.04% | -9.3% | |
| IVE | Ishares S&P 500 Value Index Fund | $51,500 | +12.0% | 355 | 0.0% | 0.04% | -2.5% | |
| IJH | iShares S&P MidCap 400 | $49,587 | +10.2% | 205 | 0.0% | 0.04% | -2.6% | |
| ARW | Arrow Electrs Inc | $50,507 | +12.2% | 483 | 0.0% | 0.04% | -2.6% | |
| LHX | Sell | L3Harris Technologies | $47,888 | -81.2% | 230 | -81.3% | 0.04% | -83.6% |
| EIX | Edison Intl | $46,824 | +11.5% | 736 | 0.0% | 0.04% | 0.0% | |
| EFA | Buy | IShares Msci Eafe Index Fund | $45,751 | +251.9% | 697 | +205.7% | 0.04% | +218.2% |
| JPS | Nuveen Quality Preferred II | $46,492 | +3.3% | 6,837 | 0.0% | 0.04% | -10.3% | |
| ROST | Ross Stores Inc | $46,660 | +37.2% | 402 | 0.0% | 0.04% | +20.7% | |
| KR | Kroger Co | $45,382 | +0.8% | 1,018 | 0.0% | 0.03% | -12.8% | |
| TSCO | Tractor Supply Company | $44,994 | +21.6% | 200 | 0.0% | 0.03% | +6.2% | |
| FB | Sell | Meta Platforms Inc | $45,007 | -13.4% | 374 | -3.4% | 0.03% | -24.4% |
| ZTS | Zoetis Inc Com | $43,965 | -0.1% | 300 | 0.0% | 0.03% | -13.2% | |
| MCK | McKesson Corp | $43,889 | +9.7% | 117 | 0.0% | 0.03% | -5.7% | |
| ED | Consolidated Edison Inc | $43,843 | +12.4% | 460 | 0.0% | 0.03% | -2.9% | |
| MMP | Magellan Midstream Partners LP | $42,176 | +5.4% | 840 | 0.0% | 0.03% | -8.6% | |
| VNQI | New | MFC VANGUARD INTL EQTY INDEX F | $41,960 | – | 1,015 | +100.0% | 0.03% | – |
| PBT | Permian Basin Royalty Trust | $41,328 | +53.1% | 1,640 | 0.0% | 0.03% | +34.8% | |
| BP | Sell | BP P.L.C. Adr | $40,274 | -12.4% | 1,153 | -28.5% | 0.03% | -22.5% |
| CWB | New | MFC SPDR SERIES TRUST BLOOMBER | $40,663 | – | 632 | +100.0% | 0.03% | – |
| YUM | Yum! Brands Inc | $40,089 | +21.5% | 313 | 0.0% | 0.03% | +7.1% | |
| BLK | Blackrock Inc | $39,683 | +28.0% | 56 | 0.0% | 0.03% | +11.1% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $39,368 | +0.9% | 3,625 | 0.0% | 0.03% | -11.8% | |
| NVST | Sell | Envista Holdings Corp | $38,114 | -11.4% | 1,132 | -13.9% | 0.03% | -21.6% |
| EOS | Eaton Vance Enhanced Equity Income II | $38,048 | +8.7% | 2,299 | 0.0% | 0.03% | -3.3% | |
| New | Vanguard Short Term Bond Index Admiral | $37,185 | – | 3,768 | +100.0% | 0.03% | – | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $35,834 | -0.5% | 1,754 | 0.0% | 0.03% | -12.9% | |
| JAZZ | Jazz Pharmaceuticals PLC | $35,845 | +19.5% | 225 | 0.0% | 0.03% | +3.8% | |
| MCHP | Microchip Technology Inc Com | $36,109 | +16.5% | 514 | 0.0% | 0.03% | 0.0% | |
| IXUS | Ishares Core International Stock ETF | $34,844 | +12.4% | 602 | 0.0% | 0.03% | -3.7% | |
| TSLA | Sell | Tesla Inc | $31,041 | -80.5% | 252 | -57.8% | 0.02% | -82.5% |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $31,435 | +4.8% | 2,485 | 0.0% | 0.02% | -7.7% | |
| OXY | Occidental Pete Corp Del | $31,243 | +4.1% | 496 | 0.0% | 0.02% | -7.7% | |
| MDY | SPDR S&P Midcap 400 ETF | $30,995 | +10.7% | 70 | 0.0% | 0.02% | 0.0% | |
| UHT | Universal Health Realty Income Trust | $30,547 | +9.1% | 640 | 0.0% | 0.02% | -4.2% | |
| EXG | Eaton Vance Tax Managed Global Income Fund | $30,200 | +4.1% | 4,000 | 0.0% | 0.02% | -8.0% | |
| ROP | Roper Technologies | $29,814 | +19.3% | 69 | 0.0% | 0.02% | +4.5% | |
| FRC | First Republic Bank San Francisco CA | $29,010 | -6.4% | 238 | 0.0% | 0.02% | -18.5% | |
| IJR | Ishares S&P Smallcap 600 | $28,392 | +9.2% | 300 | 0.0% | 0.02% | 0.0% | |
| WAB | Wabtec Corp | $28,446 | +23.7% | 285 | 0.0% | 0.02% | +10.0% | |
| SNA | Snap-On Inc | $27,190 | +13.3% | 119 | 0.0% | 0.02% | 0.0% | |
| IPG | Interpublic Group Of Co | $27,581 | +31.3% | 828 | 0.0% | 0.02% | +16.7% | |
| VOD | Buy | Vodafone Group PLC - ADR | $27,021 | -3.5% | 2,670 | +10.2% | 0.02% | -16.7% |
| New | HALEON PLC ADR | $25,840 | – | 3,230 | +100.0% | 0.02% | – | |
| CC | Chemours Co | $25,752 | +22.6% | 841 | 0.0% | 0.02% | +11.1% | |
| AFL | New | Aflac Inc | $25,035 | – | 348 | +100.0% | 0.02% | – |
| NZF | Nuveen Muni Credit Income Fund | $24,438 | +6.3% | 2,023 | 0.0% | 0.02% | -5.0% | |
| KHC | Kraft Heinz Co | $24,426 | +22.1% | 600 | 0.0% | 0.02% | +11.8% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $24,930 | -4.1% | 3,192 | 0.0% | 0.02% | -13.6% | |
| NTR | Nutrien LTD | $24,830 | -11.3% | 340 | 0.0% | 0.02% | -20.8% | |
| ERC | Wells Fargo Multi Sector Income Fund | $25,157 | +14.4% | 2,567 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC Energy Group Inc | $22,971 | +4.4% | 245 | 0.0% | 0.02% | -10.5% | |
| TFC | Sell | Truist Financial Corp | $21,128 | -12.0% | 491 | -11.2% | 0.02% | -23.8% |
| SEIC | SEI Investments Company | $21,746 | +20.8% | 373 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm Inc | $21,658 | -1.6% | 197 | 0.0% | 0.02% | -15.8% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $20,741 | +9.2% | 182 | 0.0% | 0.02% | 0.0% | |
| PBF | PBF Energy INC | $19,982 | +17.5% | 490 | 0.0% | 0.02% | 0.0% | |
| TTE | TotalEnergies SE - Sponsore | $18,624 | +33.0% | 300 | 0.0% | 0.01% | +16.7% | |
| IP | Intl Paper Co | $17,834 | +11.5% | 515 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin LTD | $19,012 | +11.8% | 206 | 0.0% | 0.01% | -6.7% | |
| RWX | SPDR Dow Jones International Real Estate | $19,087 | +12.3% | 713 | 0.0% | 0.01% | -6.7% | |
| PFF | IShares U.S. Preferred Stock ETF | $18,318 | -3.6% | 600 | 0.0% | 0.01% | -12.5% | |
| TMUS | T-Mobile US Inc | $18,060 | +6.2% | 129 | 0.0% | 0.01% | -6.7% | |
| PSA | Public Storage | $16,811 | -6.6% | 60 | 0.0% | 0.01% | -18.8% | |
| AVGO | Buy | Broadcom Inc | $17,333 | +33.3% | 31 | +6.9% | 0.01% | +18.2% |
| AXON | Axon Enterprise Inc | $16,593 | +38.3% | 100 | 0.0% | 0.01% | +30.0% | |
| PFG | Principal Financial Group | $16,532 | +18.1% | 197 | 0.0% | 0.01% | +8.3% | |
| WHR | Whirlpool Corp | $15,561 | +3.7% | 110 | 0.0% | 0.01% | -7.7% | |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $15,325 | +9.5% | 430 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle Inc | $15,599 | -8.2% | 115 | 0.0% | 0.01% | -20.0% | |
| DRIV | Global X Autonomous & Elec ETF | $13,909 | -0.6% | 700 | 0.0% | 0.01% | -8.3% | |
| HPS | John Hancock Preferred Income III | $14,430 | -3.8% | 1,000 | 0.0% | 0.01% | -15.4% | |
| SAP | SAP AG | $14,034 | +27.6% | 136 | 0.0% | 0.01% | +22.2% | |
| NVG | Nuveen Amt Free Muni Credit Income Fund | $14,932 | +6.7% | 1,230 | 0.0% | 0.01% | -8.3% | |
| CME | CME Group Inc | $14,294 | -4.7% | 85 | 0.0% | 0.01% | -15.4% | |
| TSM | New | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $14,898 | – | 200 | +100.0% | 0.01% | – |
| A | Agilent Technologies Inc | $14,965 | +24.7% | 100 | 0.0% | 0.01% | +10.0% | |
| ADSK | Autodesk Inc | $13,642 | -2.6% | 73 | 0.0% | 0.01% | -16.7% | |
| VMW | VMware Inc | $13,504 | +12.5% | 110 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $11,797 | +18.0% | 359 | 0.0% | 0.01% | 0.0% | |
| FTS | Fortis Inc | $12,012 | +9.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $11,527 | +4.8% | 545 | 0.0% | 0.01% | 0.0% | |
| Shell PLC-ADR | $12,358 | +12.3% | 217 | 0.0% | 0.01% | 0.0% | ||
| RY | Royal Bank of Canada | $12,505 | +4.2% | 133 | 0.0% | 0.01% | -10.0% | |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $11,561 | – | 258 | +100.0% | 0.01% | – |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $12,290 | +11.7% | 1,364 | 0.0% | 0.01% | 0.0% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $11,506 | -4.1% | 937 | 0.0% | 0.01% | -10.0% | |
| FMC | F M C Corp Com New | $12,480 | +13.5% | 100 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp | $11,258 | +12.6% | 65 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | Carrier Global Corporation | $12,375 | -11.6% | 300 | -25.0% | 0.01% | -25.0% |
| LKQ | Lkq Corp | $10,682 | +18.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Inc Com | $10,371 | +15.2% | 92 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Technologies Inc. | $10,095 | +12.2% | 251 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD S&P 500 ETF | $10,892 | – | 31 | +100.0% | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,014 | -26.6% | 20 | -31.0% | 0.01% | -38.5% |
| BHP | BHP Group LTD | $11,107 | +23.4% | 179 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq OMX Group | $10,123 | +12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $9,548 | +19.4% | 96 | 0.0% | 0.01% | 0.0% | |
| Embecta Corporation | $7,334 | -8.3% | 290 | 0.0% | 0.01% | -14.3% | ||
| BKNG | Sell | Booking Holdings Inc | $8,061 | +0.8% | 4 | -20.0% | 0.01% | -14.3% |
| ENPH | Enphase Energy Inc | $7,949 | -0.6% | 30 | 0.0% | 0.01% | -14.3% | |
| FOXA | Sell | Fox Corp CL A | $7,319 | -33.5% | 241 | -33.2% | 0.01% | -33.3% |
| HIG | Hartford Finl Svcs Group Inc | $7,583 | +26.4% | 100 | 0.0% | 0.01% | +20.0% | |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | $7,997 | -0.0% | 74 | 0.0% | 0.01% | -14.3% | |
| NMZ | Sell | Nuveen Muni High Income Opportunity Fund | $8,334 | -62.1% | 806 | -62.7% | 0.01% | -68.4% |
| OMC | Omnicom Group Inc | $8,157 | +36.0% | 100 | 0.0% | 0.01% | +20.0% | |
| OGS | Sell | One Gas Inc | $7,572 | -73.0% | 100 | -74.7% | 0.01% | -75.0% |
| PYPL | Sell | Paypal Holdings Inc | $7,763 | -29.4% | 109 | -14.8% | 0.01% | -33.3% |
| TPR | Tapestry Inc | $7,616 | +26.9% | 200 | 0.0% | 0.01% | +20.0% | |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $7,958 | +13.7% | 476 | 0.0% | 0.01% | 0.0% | |
| AMBA | Ambarella Inc | $8,223 | +37.0% | 100 | 0.0% | 0.01% | +20.0% | |
| HSBC | HSBC Holdings Plc Adr | $6,606 | +10.1% | 212 | 0.0% | 0.01% | 0.0% | |
| Jacobs Solutions Inc Com | $7,204 | +2.9% | 60 | 0.0% | 0.01% | -16.7% | ||
| VGIT | Vanguard Intermediate - Term T | $6,082 | +1.4% | 104 | 0.0% | 0.01% | 0.0% | |
| IDEV | New | ISHARES CORE MSCI DEV MKTS | $6,942 | – | 124 | +100.0% | 0.01% | – |
| LVS | Las Vegas Sands Corp | $6,009 | +20.2% | 125 | 0.0% | 0.01% | +25.0% | |
| TEL | Sell | TE Connectivity LTD | $5,970 | -25.4% | 52 | -30.7% | 0.01% | -28.6% |
| NWL | Newell Brands Inc. | $6,082 | +1.4% | 465 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $4,710 | +17.8% | 20 | 0.0% | 0.00% | +33.3% | |
| KTB | Kontoor Brands Inc. | $5,279 | +32.0% | 132 | 0.0% | 0.00% | +33.3% | |
| PNC | Sell | PNC Bk Corp | $5,686 | -28.9% | 36 | -29.4% | 0.00% | -42.9% |
| COF | Capital One Financial Corp | $4,648 | -7.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp | $5,719 | -4.7% | 100 | 0.0% | 0.00% | -20.0% | |
| New | Vanguard Intermediate Term Bond Index Admiral | $5,061 | – | 502 | +100.0% | 0.00% | – | |
| ECL | Sell | Ecolab Inc | $5,386 | -32.7% | 37 | -30.2% | 0.00% | -42.9% |
| EAD | Wells Fargo Income Opportunities | $4,793 | -4.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | Adobe Systems Inc | $5,721 | -18.3% | 17 | -29.2% | 0.00% | -33.3% |
| NTB | Bank of N.T. Butterfield & Son | $4,472 | -10.6% | 150 | 0.0% | 0.00% | -25.0% | |
| BTI | Sell | British American Tobacco ADR | $3,518 | -92.7% | 88 | -93.5% | 0.00% | -92.7% |
| NEA | Nuveen Enhanced AMT Free Quality Muni Income | $3,786 | -5.4% | 333 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $3,505 | – | 78 | +100.0% | 0.00% | – |
| HOG | Harley Davidson Inc | $4,160 | +38.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MDU | Mdu Resources Group Inc | $3,034 | +1.1% | 100 | 0.0% | 0.00% | -33.3% | |
| TAK | Sell | Takeda Pharmaceutic-SP | $3,167 | -64.8% | 203 | -71.2% | 0.00% | -75.0% |
| SYF | New | Synchrony Financial | $2,267 | – | 69 | +100.0% | 0.00% | – |
| SFIX | Stitch Fix Inc | $3,234 | -19.2% | 1,040 | 0.0% | 0.00% | -33.3% | |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $2,790 | – | 21 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc. | $2,582 | +158.2% | 232 | +56.8% | 0.00% | +100.0% |
| OXYWS | Occidental Petroleum Corp WT Expire 08/03/27 | $2,887 | +44.4% | 70 | 0.0% | 0.00% | 0.0% | |
| LARK | Buy | Landmark Bancorp Inc | $3,137 | +4.6% | 139 | +5.3% | 0.00% | -33.3% |
| VKQ | Invesco Municipal Trust | $1,980 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | Fortive Corporation | $2,827 | -29.3% | 44 | -37.1% | 0.00% | -33.3% |
| FCT | First Trust Four Corners Senior Floating Rate | $2,973 | -0.9% | 312 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTD ADR | $3,046 | +1.5% | 100 | 0.0% | 0.00% | -33.3% | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $2,510 | +25.5% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | APA Corporation | $2,334 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETF | $2,499 | -16.7% | 80 | 0.0% | 0.00% | -33.3% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3,178 | – | 67 | +100.0% | 0.00% | – |
| NS | NuStar Energy LP | $1,824 | -8.8% | 114 | 0.0% | 0.00% | -50.0% | |
| IVZ | Invesco LTD | $738 | -26.2% | 41 | 0.0% | 0.00% | 0.0% | |
| VO | New | Vanguard Mid-Cap | $1,019 | – | 5 | +100.0% | 0.00% | – |
| Joby Aviation Inc | $871 | -12.9% | 260 | 0.0% | 0.00% | 0.0% | ||
| Rivian Automotive Inc Cl A | $922 | -53.9% | 50 | 0.0% | 0.00% | -50.0% | ||
| VCIT | New | VANGUARD INT-TERM CORPORATE BOND ETF | $930 | – | 12 | +100.0% | 0.00% | – |
| LUMN | Lumen Technologies Inc | $1,723 | -13.8% | 330 | 0.0% | 0.00% | -50.0% | |
| M | Macy's Inc | $723 | -27.7% | 35 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Inc | $461 | – | 9 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $19 | -98.1% | 2 | -96.5% | 0.00% | -100.0% | |
| ALC | Exit | Alcon Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Petroleum - SP ADR | $0 | – | -64 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Inc | $0 | – | -254 | -100.0% | -0.00% | – | |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -1,093 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -1,305 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -1,385 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -1,099 | -100.0% | -0.01% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -2,019 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -2,706 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -650 | -100.0% | -0.02% | – |
| LYB | Exit | Lyondellbasel Industries | $0 | – | -280 | -100.0% | -0.02% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -832 | -100.0% | -0.02% | – |
| MHI | Exit | Pioneer Mun High Income Fund Inc | $0 | – | -3,736 | -100.0% | -0.03% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -1,880 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,020 | -100.0% | -0.03% | – |
| GEF | Exit | Greif Inc | $0 | – | -633 | -100.0% | -0.03% | – |
| ORI | Exit | Old Rep Intl Corp | $0 | – | -3,484 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,774 | -100.0% | -0.07% | – |
| SEM | Exit | Select Medical Holding Co | $0 | – | -5,008 | -100.0% | -0.10% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -2,063 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.