Q3 2016 Holdings
Filed 2016-10-28 | 628 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $26.1M | 170,885 | 53.5% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $5.9M | 135,978 | 12.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.7M | 181,228 | 11.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.2M | 50,883 | 6.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 22,200 | 5.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.9M | 17,958 | 4.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $333.9K | 6,274,203 | 0.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $325.0K | 1,037 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $228.0K | 3,720 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $100.7K | 463,024 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $83.5K | 539,914 | 0.2% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $61.6K | 1,042,171 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.8K | 493,259 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $43.0K | 346,510 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $38.3K | 438,290 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $36.6K | 309,874 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $35.7K | 536,567 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $32.8K | 254,518 | 0.1% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $31.7K | 182,097 | 0.1% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $29.8K | 343,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $29.0K | 504,211 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $28.7K | 319,800 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $28.4K | 35,301 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $28.2K | 503,994 | 0.1% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $28.1K | 226,174 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $27.9K | 271,463 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $26.9K | 607,106 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $26.3K | 241,761 | 0.1% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $24.8K | 261,536 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $24.5K | 396,353 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $24.1K | 197,357 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $24.1K | 645,079 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $24.0K | 171,603 | 0.0% |
| General Electric Co | COMMON | 369604103 | $22.5K | 760,403 | 0.0% |
| Dow Chemical Co | COMMON | 260543103 | $22.4K | 432,941 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $22.2K | 383,681 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $21.7K | 309,822 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $21.3K | 1,285,660 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $21.3K | 340,995 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $21.3K | 237,637 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $21.3K | 228,835 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $20.9K | 158,323 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $20.6K | 268,431 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $20.5K | 503,733 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $20.4K | 194,958 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $20.3K | 115,458 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $20.0K | 383,977 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.6K | 578,781 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $18.9K | 147,542 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $18.1K | 108,499 | 0.0% |