Q3 2015 Holdings
Filed 2015-10-28 | 543 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $23.1M | 160,056 | 44.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $14.9M | 311,246 | 28.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9M | 72,560 | 7.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.5M | 30,314 | 4.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2M | 84,869 | 4.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.8M | 6,307 | 3.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $471.0K | 3,200 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $454.0K | 4,178 | 0.9% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $329.0K | 6,474,262 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $266.0K | 4,136 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $263.0K | 5,956 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $50.6K | 459,123 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $42.7K | 625,816 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $32.0K | 277,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.9K | 524,019 | 0.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $30.5K | 298,235 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $30.3K | 589,260 | 0.1% |
| Google Inc(GOOGL) | COMMON | 02079K305 | $25.7K | 40,255 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $25.3K | 340,109 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $23.6K | 253,018 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $23.5K | 391,428 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.1K | 407,203 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $22.2K | 234,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $20.6K | 209,612 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $19.9K | 220,859 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $19.4K | 147,946 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $18.6K | 193,199 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.0K | 406,524 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $17.9K | 154,472 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $17.8K | 226,214 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $17.2K | 451,038 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON | 532457108 | $16.7K | 199,887 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $16.5K | 116,577 | 0.0% |
| General Electric Co | COMMON | 369604103 | $16.2K | 641,724 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $16.2K | 496,280 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $15.9K | 163,450 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $15.5K | 126,054 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $15.4K | 354,068 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.3K | 487,102 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $15.2K | 211,712 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.1K | 306,530 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $15.1K | 209,220 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $14.2K | 344,753 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $13.9K | 196,885 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $13.4K | 184,279 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $13.0K | 262,003 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $12.9K | 218,554 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $12.7K | 267,109 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $12.6K | 313,273 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $12.4K | 49,712 | 0.0% |