Q4 2016 Holdings
Filed 2017-01-18 | 612 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $27.0M | 168,783 | 53.5% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.5M | 129,821 | 12.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.6M | 185,683 | 11.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.4M | 24,955 | 6.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.2M | 50,472 | 6.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.9M | 18,203 | 3.7% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $451.1K | 5,848,909 | 0.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $254.0K | 897 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $107.2K | 476,607 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $98.8K | 597,727 | 0.2% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $58.1K | 1,007,194 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $57.2K | 493,621 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $54.1K | 393,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $46.8K | 541,824 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $40.2K | 445,053 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $37.6K | 326,723 | 0.1% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $34.1K | 190,662 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.7K | 277,746 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $32.5K | 522,913 | 0.1% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $32.4K | 240,194 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $29.7K | 221,357 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $28.7K | 36,188 | 0.1% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $27.9K | 274,933 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $27.7K | 329,430 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $27.6K | 501,372 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $27.3K | 170,726 | 0.1% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $26.6K | 322,718 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $26.3K | 493,882 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $24.8K | 407,985 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $24.6K | 157,724 | 0.0% |
| Dow Chemical Co | COMMON | 260543103 | $24.1K | 421,742 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $24.1K | 231,160 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $23.9K | 200,271 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $23.7K | 401,860 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $23.4K | 1,446,902 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.3K | 222,317 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $23.2K | 201,096 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $22.7K | 622,092 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $22.7K | 311,296 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $21.9K | 272,607 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $21.8K | 511,617 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $21.6K | 405,247 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $21.2K | 500,733 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $21.1K | 445,038 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $21.0K | 117,673 | 0.0% |
| General Electric Co | COMMON | 369604103 | $20.8K | 656,977 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $20.3K | 232,373 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $20.2K | 123,900 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $18.0K | 232,104 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $17.9K | 125,896 | 0.0% |