Q1 2016 Holdings
Filed 2016-04-20 | 626 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $25.2M | 159,824 | 55.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.8M | 169,628 | 15.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.1M | 53,602 | 6.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.3M | 24,071 | 4.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.1M | 72,941 | 4.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.0M | 7,737 | 4.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $782.0K | 7,113 | 1.7% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $450.0K | 3,150 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $366.0K | 5,515 | 0.8% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $333.1K | 6,451,891 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $304.0K | 4,136 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $93.0K | 450,129 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $78.4K | 543,806 | 0.2% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $66.7K | 1,167,210 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.3K | 506,979 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $42.2K | 374,608 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $40.1K | 619,482 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $37.3K | 279,521 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $37.0K | 442,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $32.1K | 542,588 | 0.1% |
| General Electric Co | COMMON | 369604103 | $31.5K | 991,594 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $29.1K | 601,381 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $29.0K | 38,051 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.0K | 258,402 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $26.3K | 319,196 | 0.1% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $25.2K | 227,386 | 0.1% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $24.8K | 295,442 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $24.4K | 255,605 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.3K | 236,801 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $23.5K | 199,002 | 0.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $23.2K | 234,039 | 0.1% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $23.2K | 142,389 | 0.1% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $22.8K | 635,396 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $22.5K | 406,756 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $22.1K | 417,158 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $20.4K | 455,400 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $20.1K | 194,029 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $19.8K | 366,992 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $19.6K | 499,619 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $19.5K | 151,656 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $19.3K | 355,993 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $18.9K | 148,578 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $18.8K | 264,659 | 0.0% |
| Dow Chemical Co | COMMON | 260543103 | $18.6K | 366,548 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $18.6K | 111,612 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.3K | 616,540 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $18.1K | 191,617 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $18.0K | 228,679 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $17.6K | 63,981 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $17.4K | 359,395 | 0.0% |