Q2 2016 Holdings
Filed 2016-07-26 | 632 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $26.2M | 167,058 | 57.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.3M | 144,646 | 13.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.2M | 51,514 | 7.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.7M | 24,178 | 6.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.0M | 71,030 | 4.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.7M | 18,001 | 3.8% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $398.0K | 2,325 | 0.9% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $333.9K | 6,274,203 | 0.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $273.0K | 1,128 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $230.0K | 3,625 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $97.3K | 462,366 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $82.2K | 550,569 | 0.2% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $59.2K | 1,061,145 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $45.9K | 479,740 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $41.1K | 438,204 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $40.1K | 344,640 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $36.4K | 300,487 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $34.4K | 559,127 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $32.4K | 253,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $32.2K | 517,480 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $28.3K | 597,192 | 0.1% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $28.1K | 317,072 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $27.1K | 258,537 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $26.9K | 318,163 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $25.5K | 195,911 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.1K | 236,847 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $24.6K | 34,926 | 0.1% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $24.4K | 144,807 | 0.1% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $24.2K | 210,748 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $23.5K | 166,369 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $23.1K | 394,501 | 0.1% |
| General Electric Co | COMMON | 369604103 | $22.8K | 723,340 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $22.5K | 378,956 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $22.2K | 628,951 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $21.7K | 221,888 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.6K | 421,138 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $21.1K | 487,825 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $20.6K | 232,369 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $20.0K | 357,397 | 0.0% |
| Dow Chemical Co | COMMON | 260543103 | $19.6K | 393,439 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $19.2K | 109,789 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $19.2K | 147,847 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $19.1K | 256,543 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.6K | 528,158 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $18.3K | 190,782 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $18.2K | 316,408 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $18.2K | 290,464 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $17.8K | 208,011 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $17.6K | 146,652 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $17.5K | 121,185 | 0.0% |