Q4 2015 Holdings
Filed 2016-01-19 | 628 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $25.8M | 159,924 | 46.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $13.8M | 295,965 | 25.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.1M | 68,413 | 7.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.8M | 30,171 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.4M | 86,528 | 4.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.0M | 6,662 | 3.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $660.0K | 10,380 | 1.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $410.0K | 4,653 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $374.0K | 3,150 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $362.0K | 5,956 | 0.7% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $297.0K | 6,380,109 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $255.0K | 4,136 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $92.3K | 450,562 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $84.3K | 604,963 | 0.2% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $70.8K | 1,205,897 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $49.5K | 449,398 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $47.9K | 455,170 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $38.5K | 618,087 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $36.3K | 274,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $34.9K | 528,412 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $32.3K | 593,772 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $31.8K | 40,894 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $29.7K | 381,510 | 0.1% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $29.5K | 261,769 | 0.1% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $26.2K | 1,982,352 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $26.0K | 432,484 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.0K | 253,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $25.2K | 239,798 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $25.2K | 157,228 | 0.0% |
| General Electric Co | COMMON | 369604103 | $24.9K | 799,093 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.6K | 236,509 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $23.1K | 289,604 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $22.4K | 249,371 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.8K | 393,804 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $21.5K | 221,182 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $21.5K | 585,513 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | COMMON | 464288646 | $21.3K | 203,461 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $21.2K | 146,957 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $21.2K | 657,939 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $20.6K | 342,600 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $19.2K | 445,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $18.5K | 182,369 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $18.4K | 187,901 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $17.9K | 151,890 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $17.2K | 114,305 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $16.8K | 161,807 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $16.7K | 485,186 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $16.3K | 237,172 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $16.2K | 306,071 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $16.0K | 346,650 | 0.0% |