CoreFirst Bank & Trust [Rocket]

Holdings

CoreFirst Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	67,496	-1,543	13,092,200,000	1,707,669,000	9.21		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	132,939	-769	10,241,621,000	193,465,000	7.21	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,320	-1,429	3,854,913,000	179,376,000	2.71	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	34,718	4,247	3,682,538,000	467,847,000	2.59		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	30,831	-1,798	3,306,625,000	-271,471,000	2.33	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,113	-556	2,998,063,000	104,368,000	2.11		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	17,017	2,045	2,764,071,000	458,233,000	1.95		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	106,489	29,110	2,710,145,000	791,920,000	1.91		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,505	-959	2,656,208,000	-89,204,000	1.87	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,413	-225	2,582,585,000	-132,071,000	1.82	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,565	-128	2,555,881,000	125,232,000	1.80	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	47,259	9,843	2,543,007,000	564,075,000	1.79		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	9,640	0	2,175,748,000	248,037,000	1.53	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,328	-639	1,965,730,000	-90,371,000	1.38	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,883	-671	1,867,770,000	16,683,000	1.31	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	27,596	4,342	1,744,067,000	303,481,000	1.23		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	29,570	0	1,680,167,000	115,618,000	1.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,847	-678	1,577,588,000	75,766,000	1.11		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,516	267	1,577,334,000	73,542,000	1.11		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	6,949	0	1,575,755,000	102,567,000	1.11	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,500	0	1,551,480,000	118,615,000	1.09		Hist	06/30/2023
PFIZER INC	PFE	Common	41,201	-2,326	1,511,253,000	-264,649,000	1.06	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,552	-841	1,448,376,000	23,495,000	1.02		Hist	06/30/2023
COCA COLA CO	KO	Common	23,955	-1,543	1,442,570,000	-139,071,000	1.02		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	13,483	-95	1,396,974,000	49,900,000	0.98	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,986	-140	1,203,785,000	154,156,000	0.85	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,888	-154	1,201,709,000	-152,482,000	0.85	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,459	-239	1,181,894,000	-93,154,000	0.83	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	15,105	2,118	1,134,234,000	177,352,000	0.80		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	19,782	6,086	1,094,538,000	346,736,000	0.77		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,882	-42	1,058,877,000	-43,046,000	0.75		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	23,245	-878	1,052,999,000	-23,370,000	0.74	0.00	Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	53,650	10,424	970,529,000	194,190,000	0.68		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,943	-290	970,175,000	1,495,000	0.68		Hist	06/30/2023
Accenture plc	ACN	COM	2,832	-13	873,899,000	60,770,000	0.61	0.00	Hist	06/30/2023
<< Prev Next >>