HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
55,626 | -2,474 | $10,710 |
| AAPL | 55,626 | -2,474 | $10,710 |
| Colgate Palmolive Co |
132,039 | -450 | $10,525 |
| CL | 132,039 | -450 | $10,525 |
| Avantis Intl Small Cap Value |
84,726 | +15,506 | $5,295 |
| AVDV | 84,726 | +15,506 | $5,295 |
| Vanguard High Dividend Yield Index (VYM) |
42,121 | +5,479 | $4,702 |
| VYM | 42,121 | +5,479 | $4,702 |
| IShares Edge MSCI Intl Value (IVLU) |
156,840 | +28,649 | $4,158 |
| IVLU | 156,840 | +28,649 | $4,158 |
| Microsoft Corp |
10,146 | -662 | $3,815 |
| MSFT | 10,146 | -662 | $3,815 |
| Avantis US Small Cap Value |
41,974 | +8,989 | $3,769 |
| AVUV | 41,974 | +8,989 | $3,769 |
| Vanguard Dividend Appreciation ETF (VIG) |
19,984 | +2,103 | $3,405 |
| VIG | 19,984 | +2,103 | $3,405 |
| Avantis Emerging Markets Equity ETF (AVEM) |
56,626 | +140 | $3,193 |
| AVEM | 56,626 | +140 | $3,193 |
| Johnson & Johnson |
17,098 | -1,021 | $2,680 |
| JNJ | 17,098 | -1,021 | $2,680 |
| Procter & Gamble Co |
16,568 | -402 | $2,428 |
| PG | 16,568 | -402 | $2,428 |
| McDonalds Corp |
7,918 | -592 | $2,348 |
| MCD | 7,918 | -592 | $2,348 |
| Exxon Mobil Corp |
23,012 | -5,145 | $2,301 |
| XOM | 23,012 | -5,145 | $2,301 |
| Ishares S&P 500 Index Fund (IVV) |
4,782 | +3,128 | $2,284 |
| IVV | 4,782 | +3,128 | $2,284 |
| Vanguard International High DVD Yield (VYMI) |
32,584 | +1,999 | $2,167 |
| VYMI | 32,584 | +1,999 | $2,167 |
| Lowes Cos Inc |
9,321 | -15 | $2,074 |
| LOW | 9,321 | -15 | $2,074 |
| Vanguard FTSE Developed Markets ETF (VEA) |
43,232 | +43,012 | $2,071 |
| VEA | 43,232 | +43,012 | $2,071 |
| Chevron Corp |
13,723 | -2,329 | $2,047 |
| CVX | 13,723 | -2,329 | $2,047 |
| Iron Mountain Inc New |
27,614 | -1,756 | $1,932 |
| IRM | 27,614 | -1,756 | $1,932 |
| Walmart Stores Inc |
11,693 | -75 | $1,843 |
| WMT | 11,693 | -75 | $1,843 |
| J P Morgan Chase & Co |
10,680 | -134 | $1,817 |
| JPM | 10,680 | -134 | $1,817 |
| Invesco S & P 500 Equal Weight |
11,237 | +6,147 | $1,773 |
| RSP | 11,237 | +6,147 | $1,773 |
| Ishares S&P Smallcap 600 (IJR) |
14,772 | +3,397 | $1,599 |
| IJR | 14,772 | +3,397 | $1,599 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
30,548 | +13,188 | $1,545 |
| IEMG | 30,548 | +13,188 | $1,545 |
| Conocophillips |
13,222 | -279 | $1,535 |
| COP | 13,222 | -279 | $1,535 |
| Vanguard International DVD Apprecation (VIGI) |
18,368 | +1,849 | $1,457 |
| VIGI | 18,368 | +1,849 | $1,457 |
| Spdr Trust Series 1 (SPY) |
3,061 | -1,068 | $1,455 |
| SPY | 3,061 | -1,068 | $1,455 |
| PepsiCo Inc |
8,054 | -442 | $1,368 |
| PEP | 8,054 | -442 | $1,368 |
| Merck & Co. Inc |
12,264 | -265 | $1,337 |
| MRK | 12,264 | -265 | $1,337 |
| JP Morgan Equity Premium Income ETF (JEPI) |
24,202 | +2,280 | $1,331 |
| JEPI | 24,202 | +2,280 | $1,331 |
 Berkshire Hathaway Inc Cl B |
$1,309 | ||
| BRK.B | 2,148 | UNCH | $766 |
| BRK.A | 1 | UNCH | $543 |
| Norfolk Southern Corp |
5,402 | -1,547 | $1,277 |
| NSC | 5,402 | -1,547 | $1,277 |
| Unitedhealth Group Inc |
2,344 | -88 | $1,234 |
| UNH | 2,344 | -88 | $1,234 |
| Pfizer Inc |
42,156 | -1,011 | $1,214 |
| PFE | 42,156 | -1,011 | $1,214 |
| Invesco S& P 100 Equal Weight ETF (EQWL) |
13,574 | +8,000 | $1,189 |
| EQWL | 13,574 | +8,000 | $1,189 |
| Eaton Corp PLC |
4,787 | -798 | $1,153 |
| ETN | 4,787 | -798 | $1,153 |
| Home Depot Inc |
3,223 | -2,780 | $1,117 |
| HD | 3,223 | -2,780 | $1,117 |
| Global X MLP & Energy Infrastructure |
22,833 | +2,733 | $1,019 |
| MLPX | 22,833 | +2,733 | $1,019 |
| iShares S&P MidCap 400 (IJH) |
3,645 | +1,017 | $1,010 |
| IJH | 3,645 | +1,017 | $1,010 |
| Accenture PLC Cl A |
2,814 | -18 | $987 |
| ACN | 2,814 | -18 | $987 |
| Texas Instrs Inc |
5,731 | UNCH | $977 |
| TXN | 5,731 | UNCH | $977 |
| Nike Inc |
8,704 | -2,184 | $945 |
| NKE | 8,704 | -2,184 | $945 |
| Coca Cola Co |
15,927 | -5,842 | $939 |
| KO | 15,927 | -5,842 | $939 |
| Global X Russell 2000 Covered Call |
55,465 | -709 | $928 |
| RYLD | 55,465 | -709 | $928 |
| Fiserv Inc |
6,400 | -1,225 | $850 |
| FI | 6,400 | -1,225 | $850 |
| Marathon Petroleum Corp |
5,696 | -424 | $845 |
| MPC | 5,696 | -424 | $845 |
| FlexShare Global Upstream Nat Res ETF (GUNR) |
20,448 | +2,327 | $837 |
| GUNR | 20,448 | +2,327 | $837 |
| Amgen Inc |
2,639 | -55 | $760 |
| AMGN | 2,639 | -55 | $760 |
| Altria Group Inc |
18,077 | -1,036 | $729 |
| MO | 18,077 | -1,036 | $729 |
| VanEck Pharmaceutical ETF (PPH) |
8,750 | +7,800 | $712 |
| PPH | 8,750 | +7,800 | $712 |
| S&P Global Inc |
1,594 | UNCH | $702 |
| SPGI | 1,594 | UNCH | $702 |
| Danaher Corp Del |
3,029 | -3 | $701 |
| DHR | 3,029 | -3 | $701 |
| The Walt Disney Co |
7,747 | -626 | $699 |
| DIS | 7,747 | -626 | $699 |
| Union Pac Corp |
2,745 | -50 | $674 |
| UNP | 2,745 | -50 | $674 |
| Amazon Com Inc |
4,360 | -916 | $662 |
| AMZN | 4,360 | -916 | $662 |
| Evergy Inc |
12,665 | +716 | $661 |
| EVRG | 12,665 | +716 | $661 |
| Cigna Group |
2,190 | -140 | $656 |
| CI | 2,190 | -140 | $656 |
| Abbvie Inc |
4,146 | -1,874 | $643 |
| ABBV | 4,146 | -1,874 | $643 |
| Philip Morris International |
6,784 | -69 | $638 |
| PM | 6,784 | -69 | $638 |
| Bristol Myers Squibb Co |
12,380 | -627 | $635 |
| BMY | 12,380 | -627 | $635 |
| International Business Machines |
3,666 | -724 | $600 |
| IBM | 3,666 | -724 | $600 |
| Cisco Sys Inc Com |
11,631 | UNCH | $588 |
| CSCO | 11,631 | UNCH | $588 |
| Lilly Eli & Co |
1,000 | -200 | $583 |
| LLY | 1,000 | -200 | $583 |
| Visa Inc |
2,155 | -1,693 | $561 |
| V | 2,155 | -1,693 | $561 |
| Nucor Corp |
3,184 | UNCH | $554 |
| NUE | 3,184 | UNCH | $554 |
| Novo Nordisk A S ADR |
5,356 | UNCH | $554 |
| NVO | 5,356 | UNCH | $554 |
| Costco Whsl Corp New |
829 | UNCH | $547 |
| COST | 829 | UNCH | $547 |
| Intuit |
865 | -124 | $541 |
| INTU | 865 | -124 | $541 |
| RTX Corporation |
6,413 | UNCH | $540 |
| RTX | 6,413 | UNCH | $540 |
| American Express Co |
2,848 | -250 | $534 |
| AXP | 2,848 | -250 | $534 |
| Deere & Co |
1,297 | UNCH | $519 |
| DE | 1,297 | UNCH | $519 |
| Alphabet Inc Cl A |
3,580 | -2,700 | $500 |
| GOOGL | 3,580 | -2,700 | $500 |
| ARES Management LP |
4,090 | UNCH | $486 |
| ARES | 4,090 | UNCH | $486 |
| Starbucks Corp |
5,052 | -242 | $485 |
| SBUX | 5,052 | -242 | $485 |
| Honeywell Intl Inc |
2,256 | UNCH | $473 |
| HON | 2,256 | UNCH | $473 |
| Alphabet Inc Cl C |
3,250 | -550 | $458 |
| GOOG | 3,250 | -550 | $458 |
| Phillips 66 |
3,443 | UNCH | $458 |
| PSX | 3,443 | UNCH | $458 |
| Automatic Data Processing Inc |
1,867 | UNCH | $435 |
| ADP | 1,867 | UNCH | $435 |
| Caterpillar Inc |
1,422 | -2,530 | $420 |
| CAT | 1,422 | -2,530 | $420 |
| Huntsman Corp |
16,709 | UNCH | $420 |
| HUN | 16,709 | UNCH | $420 |
| Vanguard US Value Factor ETF (VFVA) |
3,724 | +3,724 | $420 |
| VFVA | 3,724 | +3,724 | $420 |
| Becton Dickinson & Co |
1,692 | UNCH | $413 |
| BDX | 1,692 | UNCH | $413 |
| Mondelez International Inc |
5,704 | UNCH | $413 |
| MDLZ | 5,704 | UNCH | $413 |
| Oracle Corp |
3,466 | -1,415 | $365 |
| ORCL | 3,466 | -1,415 | $365 |
| Vanguard Total Stock Mkt ETF (VTI) |
1,529 | UNCH | $363 |
| VTI | 1,529 | UNCH | $363 |
| Target Corp |
2,529 | UNCH | $360 |
| TGT | 2,529 | UNCH | $360 |
| Intercontinental Exchange Inc (ICE) |
2,799 | -435 | $359 |
| ICE | 2,799 | -435 | $359 |
| Church & Dwight Co Inc |
3,700 | -500 | $350 |
| CHD | 3,700 | -500 | $350 |
| AT&T Inc |
19,818 | -9,478 | $333 |
| T | 19,818 | -9,478 | $333 |
| United Parcel Service Inc Cl B |
2,107 | UNCH | $331 |
| UPS | 2,107 | UNCH | $331 |
| Ishares Dow Jones Select Dividend Index Fund (DVY) |
2,731 | UNCH | $320 |
| DVY | 2,731 | UNCH | $320 |
| Verizon Communications |
8,475 | -5,237 | $320 |
| VZ | 8,475 | -5,237 | $320 |
| ONEOK Inc. |
4,460 | -200 | $313 |
| OKE | 4,460 | -200 | $313 |
| Wells Fargo & Co New |
6,285 | -6,731 | $309 |
| WFC | 6,285 | -6,731 | $309 |
| Corning Inc |
9,953 | UNCH | $303 |
| GLW | 9,953 | UNCH | $303 |
| American Tower Corp |
1,380 | -272 | $298 |
| AMT | 1,380 | -272 | $298 |
| Bunge Global SA |
2,920 | -20 | $295 |
| BG | 2,920 | -20 | $295 |
| Weyerhaeuser Co |
8,309 | UNCH | $289 |
| WY | 8,309 | UNCH | $289 |
| General Electric Co |
2,246 | -856 | $287 |
| GE | 2,246 | -856 | $287 |
| Abbott Labs |
2,599 | -1,650 | $286 |
| ABT | 2,599 | -1,650 | $286 |
| Metlife Inc |
4,211 | +63 | $278 |
| MET | 4,211 | +63 | $278 |
| Advanced Micor Devices |
1,877 | UNCH | $277 |
| AMD | 1,877 | UNCH | $277 |
| Emerson Electric Co |
2,786 | -1,500 | $271 |
| EMR | 2,786 | -1,500 | $271 |
| Bank Of America Corporation |
7,798 | -1,990 | $263 |
| BAC | 7,798 | -1,990 | $263 |
| Csx Corp |
7,549 | UNCH | $262 |
| CSX | 7,549 | UNCH | $262 |
| Albemarle Corp |
1,800 | UNCH | $260 |
| ALB | 1,800 | UNCH | $260 |
| Dow Inc. |
4,644 | -1,013 | $255 |
| DOW | 4,644 | -1,013 | $255 |
| Portland General Electric Co |
5,739 | -720 | $249 |
| POR | 5,739 | -720 | $249 |
| Avantis Emerging Markets Value ETF (AVES) |
5,135 | +3,535 | $236 |
| AVES | 5,135 | +3,535 | $236 |
| Novartis AG ADR |
2,323 | UNCH | $235 |
| NVS | 2,323 | UNCH | $235 |
| Nextera Energy Inc |
3,860 | -90 | $234 |
| NEE | 3,860 | -90 | $234 |
| Discover Financial Services |
2,071 | -1,828 | $233 |
| DFS | 2,071 | -1,828 | $233 |
| Ford Motor Co |
18,185 | -12,950 | $222 |
| F | 18,185 | -12,950 | $222 |
| Xcel Energy Inc |
3,559 | UNCH | $220 |
| XEL | 3,559 | UNCH | $220 |
| Kimberly Clark Corp |
1,767 | UNCH | $215 |
| KMB | 1,767 | UNCH | $215 |
| Halliburton Co |
5,630 | UNCH | $204 |
| HAL | 5,630 | UNCH | $204 |
| Stryker Corp |
680 | UNCH | $204 |
| SYK | 680 | UNCH | $204 |
| Invesco QQQ Trust Series I |
495 | -161 | $203 |
| QQQ | 495 | -161 | $203 |
| Medtronic PLC |
2,451 | -471 | $202 |
| MDT | 2,451 | -471 | $202 |
| Enterprise Products Partners LP |
7,620 | UNCH | $201 |
| EPD | 7,620 | UNCH | $201 |
| Nvidia Corp |
406 | UNCH | $201 |
| NVDA | 406 | UNCH | $201 |
| 3m Co |
1,825 | UNCH | $200 |
| MMM | 1,825 | UNCH | $200 |
| General Mills Inc |
3,049 | UNCH | $199 |
| GIS | 3,049 | UNCH | $199 |
| Pioneer Natural Resources Co |
845 | UNCH | $190 |
| PXD | 845 | UNCH | $190 |
| Capitol Federal Financial Inc |
28,820 | -375 | $186 |
| CFFN | 28,820 | -375 | $186 |
| Edwards Lifescience Corp |
2,400 | UNCH | $183 |
| EW | 2,400 | UNCH | $183 |
| Duke Energy Corp |
1,792 | -375 | $174 |
| DUK | 1,792 | -375 | $174 |
| Intel Corp |
3,447 | -2,043 | $173 |
| INTC | 3,447 | -2,043 | $173 |
| Conagra Brands Inc |
5,937 | UNCH | $170 |
| CAG | 5,937 | UNCH | $170 |
| Southwest Airls Co |
5,747 | UNCH | $166 |
| LUV | 5,747 | UNCH | $166 |
| Cardinal Health Inc |
1,599 | UNCH | $161 |
| CAH | 1,599 | UNCH | $161 |
| Chubb Limited |
714 | UNCH | $161 |
| CB | 714 | UNCH | $161 |
| CVS Corp |
1,974 | -1,633 | $156 |
| CVS | 1,974 | -1,633 | $156 |
| Zimmer Biomet Holdings Inc |
1,274 | -630 | $155 |
| ZBH | 1,274 | -630 | $155 |
| Vanguard Total Intl Stock Index Fd ETF (VXUS) |
2,630 | UNCH | $152 |
| VXUS | 2,630 | UNCH | $152 |
| American Water Works Co Inc |
1,147 | -83 | $151 |
| AWK | 1,147 | -83 | $151 |
| Boeing Co |
581 | UNCH | $151 |
| BA | 581 | UNCH | $151 |
| Dollar General Corp |
1,095 | +750 | $149 |
| DG | 1,095 | +750 | $149 |
| Lamb Weston Holding Inc |
1,365 | UNCH | $148 |
| LW | 1,365 | UNCH | $148 |
| Enbridge Inc |
4,062 | -158 | $146 |
| ENB | 4,062 | -158 | $146 |
| MFC SPDR Dow Jones Industrial Average ETF Tr (DIA) |
370 | UNCH | $139 |
| DIA | 370 | UNCH | $139 |
| Comcast Corp Cl A |
3,124 | -1,385 | $137 |
| CMCSA | 3,124 | -1,385 | $137 |
| DuPont de Nemours Inc. |
1,787 | -943 | $137 |
| DD | 1,787 | -943 | $137 |
| Gilead SCI Inc |
1,690 | -230 | $137 |
| GILD | 1,690 | -230 | $137 |
| Ishares Russell Midcap Value Index Fund (IWS) |
1,152 | UNCH | $134 |
| IWS | 1,152 | UNCH | $134 |
| S & T Bancorp Inc |
4,000 | UNCH | $134 |
| STBA | 4,000 | UNCH | $134 |
| Canadian National Railway Co |
1,059 | UNCH | $133 |
| CNI | 1,059 | UNCH | $133 |
| Cambria Foreign Shareholder Yield ETF (FYLD) |
5,150 | +5,150 | $133 |
| FYLD | 5,150 | +5,150 | $133 |
| Owens Corning |
880 | UNCH | $130 |
| OC | 880 | UNCH | $130 |
| Hershey Company |
694 | -10 | $129 |
| HSY | 694 | -10 | $129 |
| Northern Tr Corp |
1,525 | UNCH | $129 |
| NTRS | 1,525 | UNCH | $129 |
| US Bancorp |
2,975 | UNCH | $129 |
| USB | 2,975 | UNCH | $129 |
| Baxter International Inc |
3,259 | UNCH | $126 |
| BAX | 3,259 | UNCH | $126 |
| Hunt Jb transportation Svcs Inc |
626 | UNCH | $125 |
| JBHT | 626 | UNCH | $125 |
| Republic Services Inc |
750 | UNCH | $124 |
| RSG | 750 | UNCH | $124 |
| The Clorox Company |
859 | UNCH | $122 |
| CLX | 859 | UNCH | $122 |
| Kellogg Co |
2,169 | -948 | $121 |
| K | 2,169 | -948 | $121 |
| Ameriprise Financial Inc |
317 | -25 | $120 |
| AMP | 317 | -25 | $120 |
| Meta Platforms Inc |
335 | -40 | $119 |
| META | 335 | -40 | $119 |
| V F Corp |
6,338 | UNCH | $119 |
| VFC | 6,338 | UNCH | $119 |
| Cambria Emerging Shareholder Yield ETF (EYLD) |
3,720 | +3,720 | $117 |
| EYLD | 3,720 | +3,720 | $117 |
| Exelon Corp |
3,166 | -119 | $114 |
| EXC | 3,166 | -119 | $114 |
| Ishares Russell Midcap Growth (IWP) |
1,096 | UNCH | $114 |
| IWP | 1,096 | UNCH | $114 |
| Allstate Corp |
755 | -900 | $106 |
| ALL | 755 | -900 | $106 |
| PPG Industries Inc |
686 | UNCH | $103 |
| PPG | 686 | UNCH | $103 |
| Summit Materials Inc |
2,651 | UNCH | $102 |
| SUM | 2,651 | UNCH | $102 |
| Masco Corp |
1,500 | UNCH | $100 |
| MAS | 1,500 | UNCH | $100 |
| Cummins Inc |
411 | UNCH | $98 |
| CMI | 411 | UNCH | $98 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
1,963 | UNCH | $97 |
| BNDX | 1,963 | UNCH | $97 |
| Lockheed Martin Corp |
208 | UNCH | $94 |
| LMT | 208 | UNCH | $94 |
| Leggett & Platt Inc |
3,569 | -2,363 | $93 |
| LEG | 3,569 | -2,363 | $93 |
| NXP Semiconductors |
400 | UNCH | $92 |
| NXPI | 400 | UNCH | $92 |
| Parker Hannifin Corp |
200 | UNCH | $92 |
| PH | 200 | UNCH | $92 |
| Fastenal Co |
1,400 | UNCH | $91 |
| FAST | 1,400 | UNCH | $91 |
| Toyota Motor Corp |
498 | UNCH | $91 |
| TM | 498 | UNCH | $91 |
| Xylem Inc |
779 | UNCH | $89 |
| XYL | 779 | UNCH | $89 |
| Waste Mgmt Inc Del |
490 | -150 | $88 |
| WM | 490 | -150 | $88 |
| Plains All American Pipeline LP |
5,689 | UNCH | $86 |
| PAA | 5,689 | UNCH | $86 |
| Nuveen Floating Rate Income |
10,196 | UNCH | $84 |
| JFR | 10,196 | UNCH | $84 |
| Tyson Foods Inc Class A |
1,555 | +1,555 | $84 |
| TSN | 1,555 | +1,555 | $84 |
| Ishares Russell 2000 Value Index Fund (IWN) |
525 | -75 | $82 |
| IWN | 525 | -75 | $82 |
| Linde PLC |
200 | UNCH | $82 |
| LIN | 200 | UNCH | $82 |
| iShares Edge MSCI USA Value ETF (VLUE) |
802 | UNCH | $81 |
| VLUE | 802 | UNCH | $81 |
| Biogen Idec Inc |
304 | UNCH | $79 |
| BIIB | 304 | UNCH | $79 |
| Invesco Value Municipal Inco |
6,600 | +6,600 | $77 |
| IIM | 6,600 | +6,600 | $77 |
| SPDR S&P Aerospace & Defense ETF (XAR) |
565 | UNCH | $77 |
| XAR | 565 | UNCH | $77 |
| Ishares Russell 1000 Growth (IWF) |
250 | UNCH | $76 |
| IWF | 250 | UNCH | $76 |
| Yum Brands Inc |
580 | UNCH | $76 |
| YUM | 580 | UNCH | $76 |
| Williams Companies Inc |
2,136 | -215 | $74 |
| WMB | 2,136 | -215 | $74 |
| Ameren Corp |
1,000 | UNCH | $72 |
| AEE | 1,000 | UNCH | $72 |
| IShares S&P 500 Growth Index Fund (IVW) |
956 | UNCH | $72 |
| IVW | 956 | UNCH | $72 |
| GSK PLC Spon ADR |
1,912 | UNCH | $71 |
| GSK | 1,912 | UNCH | $71 |
| Paychex Inc |
600 | UNCH | $71 |
| PAYX | 600 | UNCH | $71 |
| VERALTO CORP COM |
865 | +865 | $71 |
| VLTO | 865 | +865 | $71 |
| Bank New York Mellon Corp |
1,320 | UNCH | $69 |
| BK | 1,320 | UNCH | $69 |
| Kimco Realty Corp |
3,255 | -140 | $69 |
| KIM | 3,255 | -140 | $69 |
| Nuveen Preferred Income Opportunities Fund (JPC) |
10,092 | +4,127 | $68 |
| JPC | 10,092 | +6,760 | $68 |
| Goldman Sachs Group Inc. |
172 | UNCH | $66 |
| GS | 172 | UNCH | $66 |
| Walgreens Boots Alliance Inc |
2,516 | UNCH | $66 |
| WBA | 2,516 | UNCH | $66 |
| Dominion Energy Inc |
1,376 | UNCH | $65 |
| D | 1,376 | UNCH | $65 |
| Illinois Tool Works |
250 | UNCH | $65 |
| ITW | 250 | UNCH | $65 |
| Dimensional US Core Equity 2 |
2,136 | +2,136 | $62 |
| DFAC | 2,136 | +2,136 | $62 |
| Ishares S&P 500 Value Index Fund (IVE) |
355 | UNCH | $62 |
| IVE | 355 | UNCH | $62 |
| Morgan Stanley Com New |
661 | UNCH | $62 |
| MS | 661 | UNCH | $62 |
| Realty Income Corp |
1,080 | -280 | $62 |
| O | 1,080 | -280 | $62 |
| IShares Russell 1000 Value (IWD) |
371 | UNCH | $61 |
| IWD | 371 | UNCH | $61 |
| Eog Res Inc |
500 | -1,230 | $60 |
| EOG | 500 | -1,230 | $60 |
| Arrow Electrs Inc |
483 | UNCH | $59 |
| ARW | 483 | UNCH | $59 |
| Ross Stores Inc |
427 | UNCH | $59 |
| ROST | 427 | UNCH | $59 |
| Zoetis Inc Com |
300 | UNCH | $59 |
| ZTS | 300 | UNCH | $59 |
| Vanguard Growth ETF (VUG) |
186 | UNCH | $58 |
| VUG | 186 | UNCH | $58 |
| GE Healthcare Technology |
742 | -284 | $57 |
| GEHC | 742 | -284 | $57 |
| NOV Inc Com |
2,830 | -5,790 | $57 |
| NOV | 2,830 | -5,790 | $57 |
| Otis Worldwide Corp |
633 | UNCH | $57 |
| OTIS | 633 | UNCH | $57 |
| Eversource Energy |
907 | UNCH | $56 |
| ES | 907 | UNCH | $56 |
| McKesson Corp |
117 | UNCH | $54 |
| MCK | 117 | UNCH | $54 |
| Constellation Energy |
453 | -216 | $53 |
| CEG | 453 | -216 | $53 |
| Corteva Inc. |
1,109 | -943 | $53 |
| CTVA | 1,109 | -943 | $53 |
| Edison Intl |
736 | UNCH | $53 |
| EIX | 736 | UNCH | $53 |
| First Solar Inc |
305 | UNCH | $53 |
| FSLR | 305 | UNCH | $53 |
| Public Svc Enterprise Group |
864 | UNCH | $53 |
| PEG | 864 | UNCH | $53 |
| Kroger Co |
1,118 | UNCH | $51 |
| KR | 1,118 | UNCH | $51 |
| Ishares Core International Stock ETF (IXUS) |
773 | UNCH | $50 |
| IXUS | 773 | UNCH | $50 |
| Mastercard Inc |
115 | -35 | $49 |
| MA | 115 | -35 | $49 |
| Archer Daniels Midland Co |
658 | UNCH | $48 |
| ADM | 658 | UNCH | $48 |
| L3Harris Technologies |
230 | -41 | $48 |
| LHX | 230 | -41 | $48 |
| Robert Half Inc |
540 | UNCH | $47 |
| RHI | 540 | UNCH | $47 |
| TJX Companies Inc |
496 | UNCH | $47 |
| TJX | 496 | UNCH | $47 |
| Eaton Vance Tax Managed Diversified Equity |
3,625 | UNCH | $44 |
| ETY | 3,625 | UNCH | $44 |
| Diageo Plc |
292 | UNCH | $43 |
| DEO | 292 | UNCH | $43 |
| Eaton Vance Enhanced Equity Income II |
2,299 | UNCH | $43 |
| EOS | 2,299 | UNCH | $43 |
| Tractor Supply Company |
200 | UNCH | $43 |
| TSCO | 200 | UNCH | $43 |
| Blackrock Inc |
51 | -117 | $41 |
| BLK | 51 | -117 | $41 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) |
1,754 | UNCH | $41 |
| QQQX | 1,754 | UNCH | $41 |
| Nuveen Credit Strategies Income Fund (JQC) |
7,423 | UNCH | $39 |
| JQC | 7,423 | UNCH | $39 |
| Qualcomm Inc |
272 | -24 | $39 |
| QCOM | 272 | -24 | $39 |
| Tesla Inc |
155 | -10 | $39 |
| TSLA | 155 | -10 | $39 |
| Huntington Bancshares Inc (HBAN) |
2,985 | -1,021 | $38 |
| HBAN | 2,985 | -1,021 | $38 |
| Roper Technologies |
69 | UNCH | $38 |
| ROP | 69 | UNCH | $38 |
| SPDR S&P Midcap 400 ETF (MDY) |
70 | UNCH | $36 |
| MDY | 70 | UNCH | $36 |
| Estee Lauder Cl A |
241 | UNCH | $35 |
| EL | 241 | UNCH | $35 |
| Artisan Partners Asset MA A |
765 | -260 | $34 |
| APAM | 765 | -260 | $34 |
| Snap On Inc |
119 | UNCH | $34 |
| SNA | 119 | UNCH | $34 |
| Keycorp New |
2,314 | UNCH | $33 |
| KEY | 2,314 | UNCH | $33 |
| Nuveen S&P 500 Buy Write Income Fd |
2,485 | UNCH | $32 |
| BXMX | 2,485 | UNCH | $32 |
| Wabtec Corp |
254 | UNCH | $32 |
| WAB | 254 | UNCH | $32 |
| Eaton Vance Tax Managed Global Income Fund (EXG) |
4,000 | UNCH | $31 |
| EXG | 4,000 | UNCH | $31 |
| BP P.L.C. Adr |
839 | -525 | $30 |
| BP | 839 | -525 | $30 |
| Darling Ingredients Inc. |
600 | UNCH | $30 |
| DAR | 600 | UNCH | $30 |
| Kraft Heinz Co |
780 | UNCH | $29 |
| KHC | 780 | UNCH | $29 |
| Shell PLC ADR |
439 | UNCH | $29 |
| SHEL | 439 | UNCH | $29 |
| Jazz Pharmaceuticals PLC |
225 | UNCH | $28 |
| JAZZ | 225 | UNCH | $28 |
| Occidental Pete Corp Del |
$28 | ||
| OXY | 457 | -39 | $27 |
| OXY.WT | 33 | UNCH | $1 |
| Envista Holdings Corp |
1,132 | UNCH | $27 |
| NVST | 1,132 | UNCH | $27 |
| ishares Edge MSCI USA Quality Factor ETF (QUAL) |
182 | UNCH | $27 |
| QUAL | 182 | UNCH | $27 |
| Warner Bros Discovery Inc |
2,409 | -4,104 | $27 |
| WBD | 2,409 | -4,104 | $27 |
| Axon Enterprise Inc |
100 | UNCH | $26 |
| AXON | 100 | UNCH | $26 |
| General Dynamics Corp |
101 | UNCH | $26 |
| GD | 101 | UNCH | $26 |
| British American Tobacco ADR |
857 | -88 | $25 |
| BTI | 857 | -88 | $25 |
| IShares Core MSCI EAFE ETF (IEFA) |
350 | -2,700 | $25 |
| IEFA | 350 | -2,700 | $25 |
| Wells Fargo Multi Sector Income Fund (ERC) |
2,567 | UNCH | $24 |
| ERC | 2,567 | UNCH | $24 |
| Garmin LTD |
189 | -55 | $24 |
| GRMN | 189 | -55 | $24 |
| Pimco Municipal Income Fd III |
3,300 | +3,300 | $24 |
| PMX | 3,300 | +3,300 | $24 |
| SEI Investments Company |
373 | UNCH | $24 |
| SEIC | 373 | UNCH | $24 |
| Permian Basin Royalty Trust |
1,640 | UNCH | $23 |
| PBT | 1,640 | UNCH | $23 |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr |
218 | UNCH | $23 |
| TSM | 218 | UNCH | $23 |
| PBF Energy INC |
490 | UNCH | $22 |
| PBF | 490 | UNCH | $22 |
| Vanguard Total Bond Market EFT (BND) |
288 | UNCH | $21 |
| BND | 288 | UNCH | $21 |
| T Mobile US Inc |
129 | UNCH | $21 |
| TMUS | 129 | UNCH | $21 |
| WEC Energy Group Inc |
245 | UNCH | $21 |
| WEC | 245 | UNCH | $21 |
| BHP Group LTD |
300 | UNCH | $20 |
| BHP | 300 | UNCH | $20 |
| Firstenergy Corp |
552 | -450 | $20 |
| FE | 552 | -450 | $20 |
| Kinder Morgan Inc |
1,125 | UNCH | $20 |
| KMI | 1,125 | UNCH | $20 |
| TotalEnergies SE Sponsore |
300 | UNCH | $20 |
| TTE | 300 | UNCH | $20 |
| Vodafone Group PLC ADR |
2,298 | UNCH | $20 |
| VOD | 2,298 | UNCH | $20 |
| AllianceBernstein Holding LP |
600 | -2,165 | $19 |
| AB | 600 | -2,165 | $19 |
| Cognizant Technology Solutions Corp |
256 | UNCH | $19 |
| CTSH | 256 | UNCH | $19 |
| Fidelity MSCI Info Tech ETF (FTEC) |
134 | UNCH | $19 |
| FTEC | 134 | UNCH | $19 |
| IShares U.S. Preferred Stock ETF (PFF) |
600 | UNCH | $19 |
| PFF | 600 | UNCH | $19 |
| Public Storage |
60 | UNCH | $18 |
| PSA | 60 | UNCH | $18 |
| Truist Financial Corp |
491 | UNCH | $18 |
| TFC | 491 | UNCH | $18 |
| Carrier Global Corporation |
300 | UNCH | $17 |
| CARR | 300 | UNCH | $17 |
| Wisdomtree Emerging Markets High DVD Fund (DEM) |
430 | UNCH | $17 |
| DEM | 430 | UNCH | $17 |
| Ishares S&P Midcap 400 Value Index Fund (IJJ) |
147 | UNCH | $17 |
| IJJ | 147 | UNCH | $17 |
| AstraZeneca PLC ADR |
240 | UNCH | $16 |
| AZN | 240 | UNCH | $16 |
| Chemours Co |
522 | UNCH | $16 |
| CC | 522 | UNCH | $16 |
| Fedex Corp |
65 | UNCH | $16 |
| FDX | 65 | UNCH | $16 |
| Prudential Financial Inc |
157 | UNCH | $16 |
| PRU | 157 | UNCH | $16 |
| IShares Msci Eafe Index Fund (EFA) |
199 | -2,719 | $15 |
| EFA | 199 | -2,719 | $15 |
| SPDR Portfolio Short Term Treasury ETF (SPTS) |
518 | UNCH | $15 |
| SPTS | 518 | UNCH | $15 |
| John Hancock Preferred Income III |
1,000 | UNCH | $14 |
| HPS | 1,000 | UNCH | $14 |
| Micron Technology Inc |
168 | UNCH | $14 |
| MU | 168 | UNCH | $14 |
| Omnicom Group Inc |
160 | UNCH | $14 |
| OMC | 160 | UNCH | $14 |
| Southern Co |
200 | UNCH | $14 |
| SO | 200 | UNCH | $14 |
| Royal Bank of Canada |
133 | UNCH | $13 |
| RY | 133 | UNCH | $13 |
| Whirlpool Corp |
110 | UNCH | $13 |
| WHR | 110 | UNCH | $13 |
| Eaton Vance Tax Mgd Buy Write Opp Fd |
937 | UNCH | $12 |
| ETV | 937 | UNCH | $12 |
| Fortis Inc |
300 | UNCH | $12 |
| FTS | 300 | UNCH | $12 |
| Principal Financial Group |
150 | -47 | $12 |
| PFG | 150 | -47 | $12 |
| Prologis Inc Com |
92 | UNCH | $12 |
| PLD | 92 | UNCH | $12 |
| Interpublic Group Of Co |
342 | UNCH | $11 |
| IPG | 342 | UNCH | $11 |
| Yum China Holdings Inc |
267 | UNCH | $11 |
| YUMC | 267 | UNCH | $11 |
| Analog Devices |
50 | UNCH | $10 |
| ADI | 50 | UNCH | $10 |
| Broadcom Inc |
9 | -11 | $10 |
| AVGO | 9 | -11 | $10 |
| Blackrock Enhanced Equity Dividend Trust |
1,364 | UNCH | $10 |
| BDJ | 1,364 | UNCH | $10 |
| CME Group Inc |
46 | UNCH | $10 |
| CME | 46 | UNCH | $10 |
| iShares S&P Mid Cap 400 Growth ETF (IJK) |
132 | UNCH | $10 |
| IJK | 132 | UNCH | $10 |
| Lkq Corp |
200 | UNCH | $10 |
| LKQ | 200 | UNCH | $10 |
| American International Group |
138 | -1,550 | $9 |
| AIG | 138 | -1,550 | $9 |
| ETRACS Wells Fargo BUS DEV CO Index ETN SER B (BDCZ) |
476 | UNCH | $9 |
| BDCZ | 476 | UNCH | $9 |
| Citigroup Inc |
182 | -2,260 | $9 |
| C | 182 | -2,260 | $9 |
| iShares MSCI EAFE Growth ETF (EFG) |
89 | UNCH | $9 |
| EFG | 89 | UNCH | $9 |
| International Flavors&fragra |
114 | UNCH | $9 |
| IFF | 114 | UNCH | $9 |
| Sysco Corp |
125 | UNCH | $9 |
| SYY | 125 | UNCH | $9 |
| Hartford Finl Svcs Group Inc |
100 | UNCH | $8 |
| HIG | 100 | UNCH | $8 |
| Jacobs Solutions Inc Com |
60 | UNCH | $8 |
| J | 60 | UNCH | $8 |
| Kontoor Brands Inc. |
132 | UNCH | $8 |
| KTB | 132 | UNCH | $8 |
| Leidos Holdings Inc |
78 | UNCH | $8 |
| LDOS | 78 | UNCH | $8 |
| Nuveen Muni High Income Opportunity Fund (NMZ) |
806 | UNCH | $8 |
| NMZ | 806 | UNCH | $8 |
| Unilever PLC |
165 | UNCH | $8 |
| UL | 165 | UNCH | $8 |
| Capital One Financial Corp |
50 | -1,095 | $7 |
| COF | 50 | -1,095 | $7 |
| Invesco ETF Zacks Multi Asset Income Fund (CVY) |
300 | UNCH | $7 |
| CVY | 300 | UNCH | $7 |
| General Motors Co |
198 | -2,700 | $7 |
| GM | 198 | -2,700 | $7 |
| Nuveen Amt Free Muni Credit Income Fund (NVG) |
615 | UNCH | $7 |
| NVG | 615 | UNCH | $7 |
| Koninklijke Philips NVR NY |
281 | UNCH | $7 |
| PHG | 281 | UNCH | $7 |
| Tapestry Inc |
200 | UNCH | $7 |
| TPR | 200 | UNCH | $7 |
| Westlake Corp. |
50 | UNCH | $7 |
| WLK | 50 | UNCH | $7 |
| Ambarella Inc |
100 | UNCH | $6 |
| AMBA | 100 | UNCH | $6 |
| Elevance Health Inc |
12 | UNCH | $6 |
| ELV | 12 | UNCH | $6 |
| F M C Corp Com New |
100 | UNCH | $6 |
| FMC | 100 | UNCH | $6 |
| Las Vegas Sands Corp |
125 | UNCH | $6 |
| LVS | 125 | UNCH | $6 |
| One Gas Inc |
100 | UNCH | $6 |
| OGS | 100 | UNCH | $6 |
| Vanguard Intermediate Term T (VGIT) |
104 | UNCH | $6 |
| VGIT | 104 | UNCH | $6 |
| Adobe Systems Inc |
8 | UNCH | $5 |
| ADBE | 8 | UNCH | $5 |
| Applied Materials Inc |
29 | UNCH | $5 |
| AMAT | 29 | UNCH | $5 |
| Ingredion Inc |
50 | UNCH | $5 |
| INGR | 50 | UNCH | $5 |
| Paypal Holdings Inc |
75 | -85 | $5 |
| PYPL | 75 | -85 | $5 |
| Booking Holdings Inc |
1 | UNCH | $4 |
| BKNG | 1 | UNCH | $4 |
| Enphase Energy Inc |
30 | UNCH | $4 |
| ENPH | 30 | UNCH | $4 |
| Harley Davidson Inc |
100 | UNCH | $4 |
| HOG | 100 | UNCH | $4 |
| HSBC Holdings Plc Adr |
100 | UNCH | $4 |
| HSBC | 100 | UNCH | $4 |
| Newell Brands Inc. |
465 | UNCH | $4 |
| NWL | 465 | UNCH | $4 |
| Sealed Air Corp |
122 | -1,145 | $4 |
| SEE | 122 | -1,145 | $4 |
| Constellation Brands Inc A |
17 | UNCH | $4 |
| STZ | 17 | UNCH | $4 |
| Vanguard Short Term Treasury ETF (VGSH) |
66 | -500 | $4 |
| VGSH | 66 | -500 | $4 |
| Willis Towers Watson PLC |
17 | UNCH | $4 |
| WTW | 17 | UNCH | $4 |
| Arthur J Gallagher & Co |
12 | UNCH | $3 |
| AJG | 12 | UNCH | $3 |
| Blackrock Enhanced Int l Dividend Trust |
500 | UNCH | $3 |
| BGY | 500 | UNCH | $3 |
| First Trust Four Corners Senior Floating Rate (FCT) |
312 | UNCH | $3 |
| FCT | 312 | UNCH | $3 |
| Humana Inc |
7 | UNCH | $3 |
| HUM | 7 | UNCH | $3 |
| Landmark Bancorp Inc |
145 | +7 | $3 |
| LARK | 145 | +7 | $3 |
| Lear Corp |
22 | UNCH | $3 |
| LEA | 22 | UNCH | $3 |
| Netflix Inc |
6 | -925 | $3 |
| NFLX | 6 | -925 | $3 |
| Prudential PLC ADR |
119 | UNCH | $3 |
| PUK | 119 | UNCH | $3 |
| Sony Group Corp SP ADR |
34 | UNCH | $3 |
| SONY | 34 | UNCH | $3 |
| Vanguard Financials (VFH) |
31 | UNCH | $3 |
| VFH | 31 | UNCH | $3 |
| Citizens Financial Group |
67 | UNCH | $2 |
| CFG | 67 | UNCH | $2 |
| Amerisourcebergen Corp |
12 | +12 | $2 |
| COR | 12 | +12 | $2 |
| EQT Corp |
60 | UNCH | $2 |
| EQT | 60 | UNCH | $2 |
| Hess Corp |
16 | UNCH | $2 |
| HES | 16 | UNCH | $2 |
| Knife River Corp |
25 | UNCH | $2 |
| KNF | 25 | UNCH | $2 |
| Mdu Resources Group Inc |
100 | UNCH | $2 |
| MDU | 100 | UNCH | $2 |
| NuStar Energy LP |
114 | UNCH | $2 |
| NS | 114 | UNCH | $2 |
| Nutrien LTD |
40 | UNCH | $2 |
| NTR | 40 | UNCH | $2 |
| Schwab Charles Corp New |
22 | -1,000 | $2 |
| SCHW | 22 | -1,000 | $2 |
| Lumen Technologies Inc |
330 | UNCH | $1 |
| LUMN | 330 | UNCH | $1 |
| Thermo Fisher Scientific Inc |
2 | UNCH | $1 |
| TMO | 2 | UNCH | $1 |
| WK KELLOGG CO COM |
25 | +25 | $0 |
| KLG | 25 | +25 | $0 |
| American Airlines Group Inc |
$0 (exited) | ||
| AAL | 0 | -150 | $0 |
| Amerisourcebergen Corp |
$0 (exited) | ||
| ABC | 0 | -12 | $0 |
| Alexandria Real Estate Equities Inc |
$0 (exited) | ||
| ARE | 0 | -100 | $0 |
| Activision Blizzard Inc |
$0 (exited) | ||
| ATVI | 0 | -1,700 | $0 |
| CBRE Group Inc A |
$0 (exited) | ||
| CBRE | 0 | -1,030 | $0 |
| Crown Castle Inc |
$0 (exited) | ||
| CCI | 0 | -115 | $0 |
| Salesforce.com Inc |
$0 (exited) | ||
| CRM | 0 | -500 | $0 |
| Global X Autonomous & Elec ETF |
$0 (exited) | ||
| DRIV | 0 | -700 | $0 |
| MFC ISHARES TR MSCI EAFE VALUE |
$0 (exited) | ||
| EFV | 0 | -810 | $0 |
| First Citizens BancShares Inc Cl A |
$0 (exited) | ||
| FCNCA | 0 | -7 | $0 |
| Fidelity National Information Services Inc |
$0 (exited) | ||
| FIS | 0 | -116 | $0 |
| Fidelity National Financial |
$0 (exited) | ||
| FNF | 0 | -106 | $0 |
| Fox Corp CL A |
$0 (exited) | ||
| FOXA | 0 | -92 | $0 |
| Fortinet Inc |
$0 (exited) | ||
| FTNT | 0 | -136 | $0 |
| Ishares Biotechnology ETF |
$0 (exited) | ||
| IBB | 0 | -234 | $0 |
| IQVIA Holdings Inc |
$0 (exited) | ||
| IQV | 0 | -225 | $0 |
| Ishares Russell Mid Cap ETF |
$0 (exited) | ||
| IWR | 0 | -1,316 | $0 |
| Nuveen Quality Preferred II |
$0 (exited) | ||
| JPS | 0 | -6,837 | $0 |
| KKR & Co Inc |
$0 (exited) | ||
| KKR | 0 | -945 | $0 |
| SPDR S&P Regional Banking ETF |
$0 (exited) | ||
| KRE | 0 | -166 | $0 |
| Kohls Corp |
$0 (exited) | ||
| KSS | 0 | -1,353 | $0 |
| Liberty Broadband C |
$0 (exited) | ||
| LBRDK | 0 | -1,100 | $0 |
| Laboratory Corp of America Holdings |
$0 (exited) | ||
| LH | 0 | -45 | $0 |
| Microchip Technology Inc Com |
$0 (exited) | ||
| MCHP | 0 | -514 | $0 |
| MP Materials Corp |
$0 (exited) | ||
| MP | 0 | -161 | $0 |
| Rogers Communications Inc B |
$0 (exited) | ||
| RCI | 0 | -53 | $0 |
| Rivian Automotive Inc Cl A |
$0 (exited) | ||
| RIVN | 0 | -50 | $0 |
| Ralph Lauren Corp |
$0 (exited) | ||
| RL | 0 | -17 | $0 |
| Schwab US DVD Equity ETF |
$0 (exited) | ||
| SCHD | 0 | -1,040 | $0 |
| Schwab U.S. TIPS ETF |
$0 (exited) | ||
| SCHP | 0 | -1,234 | $0 |
| Sanofi ADR |
$0 (exited) | ||
| SNY | 0 | -159 | $0 |
| SS&C Technologies Holdings |
$0 (exited) | ||
| SSNC | 0 | -128 | $0 |
| Workday Inc |
0 | -180 | $0 (exited) |
| WDAY | 0 | -180 | $0 |
See Summary: CoreFirst Bank & Trust Top Holdings
See Details: Top 10 Stocks Held By CoreFirst Bank & Trust
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VFVA | +3,724 | +$420 |
| FYLD | +5,150 | +$133 |
| EYLD | +3,720 | +$117 |
| TSN | +1,555 | +$84 |
| IIM | +6,600 | +$77 |
| VLTO | +865 | +$71 |
| DFAC | +2,136 | +$62 |
| PMX | +3,300 | +$24 |
| COR | +12 | +$2 |
| KLG | +25 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -1,700 | -$159 |
| CRM | -500 | -$101 |
| LBRDK | -1,100 | -$100 |
| IWR | -1,316 | -$91 |
| CBRE | -1,030 | -$76 |
| SCHD | -1,040 | -$74 |
| SCHP | -1,234 | -$62 |
| KKR | -945 | -$58 |
| IQV | -225 | -$44 |
| JPS | -6,837 | -$42 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | +43,012 | +$2,061 |
| IVLU | +28,649 | +$907 |
| AVDV | +15,506 | +$1,291 |
| IEMG | +13,188 | +$719 |
| AVUV | +8,989 | +$1,198 |
| EQWL | +8,000 | +$751 |
| PPH | +7,800 | +$636 |
| RSP | +6,147 | +$1,052 |
| VYM | +5,479 | +$916 |
| JPC | +4,127 | +$9 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| F | -12,950 | -$165 |
| T | -9,478 | -$107 |
| WFC | -6,731 | -$223 |
| KO | -5,842 | -$280 |
| NOV | -5,790 | -$123 |
| VZ | -5,237 | -$124 |
| XOM | -5,145 | -$1,010 |
| WBD | -4,104 | -$44 |
| HD | -2,780 | -$697 |
|
Size ($ in 1000's)
At 12/31/2023: $150,437 At 09/30/2023: $140,798 CoreFirst Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CoreFirst Bank & Trust 13F filings. Link to 13F filings: SEC filings |
