Q2 2014 Holdings
Filed 2014-07-18 | 557 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $18.9M | 220,981 | 34.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.9M | 155,159 | 32.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 75,555 | 7.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.9M | 25,451 | 7.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.4M | 33,134 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.1M | 86,357 | 3.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.0M | 6,397 | 3.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $371.0K | 6,593 | 0.7% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $354.9K | 559,837 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $310.0K | 3,910 | 0.6% |
| HBM Holdings Company | COMMON | 42205Z917 | $306.4K | 4,424 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $210.0K | 3,638 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $46.0K | 495,068 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $39.0K | 618,723 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $36.7K | 364,737 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.1K | 245,828 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.1K | 287,873 | 0.1% |
| General Electric Co | COMMON | 369604103 | $25.8K | 982,872 | 0.0% |
| Highway Oil Inc | COMMON | 43125Z912 | $25.4K | 492,829 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $25.3K | 295,492 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25.0K | 476,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $22.9K | 397,676 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $21.5K | 168,660 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $21.2K | 269,255 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $20.7K | 422,480 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $20.4K | 204,802 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.0K | 224,088 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $19.9K | 386,667 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $19.5K | 168,600 | 0.0% |
| Evergreen National Corp | COMMON | 30026Z919 | $18.5K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.8K | 426,594 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $17.6K | 217,412 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $17.6K | 233,276 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $17.3K | 489,993 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $16.8K | 211,669 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $16.3K | 159,180 | 0.0% |
| Google Inc | COMMON | 38259P508 | $16.3K | 27,842 | 0.0% |
| Empire Pipeline Corp | COMMON | 29203Z916 | $15.6K | 24,600 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $15.0K | 202,793 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.7K | 254,122 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $14.4K | 100,359 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $14.0K | 279,970 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $13.2K | 121,101 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $13.1K | 307,359 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $12.9K | 125,770 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $12.9K | 70,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $12.7K | 153,495 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $12.1K | 148,241 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $11.9K | 93,700 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $11.6K | 432,777 | 0.0% |