Q1 2017 Holdings
Filed 2017-04-24 | 626 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 | $28.4M | 169,147 | 51.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.7M | 134,044 | 12.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.8M | 172,835 | 10.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $4.9M | 37,552 | 8.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.2M | 49,555 | 5.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.1M | 20,553 | 5.6% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $435.3K | 5,780,105 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $245.0K | 897 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $118.3K | 498,742 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $106.0K | 619,049 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $70.1K | 488,157 | 0.1% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $66.6K | 1,068,987 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $61.4K | 887,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $45.7K | 519,989 | 0.1% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $41.6K | 399,399 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $41.1K | 329,768 | 0.1% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $37.9K | 202,672 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.8K | 528,610 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $34.2K | 416,845 | 0.1% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $33.5K | 243,744 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $33.2K | 226,219 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $30.3K | 35,788 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $30.2K | 281,013 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $29.5K | 167,067 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $29.1K | 177,684 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $29.0K | 322,821 | 0.1% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $28.7K | 1,753,718 | 0.1% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $28.5K | 345,481 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $27.3K | 495,883 | 0.0% |
| Dow Chemical Co | COMMON | 260543103 | $27.2K | 427,501 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $26.9K | 237,096 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $26.8K | 421,519 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $26.3K | 326,697 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $25.8K | 217,175 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $25.8K | 437,817 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.7K | 229,733 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $25.2K | 196,365 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $24.8K | 630,650 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $23.8K | 403,877 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $23.5K | 122,887 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $23.4K | 419,719 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $23.3K | 280,150 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $22.1K | 531,748 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $21.4K | 499,669 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $21.2K | 433,910 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $21.1K | 232,859 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $20.2K | 246,208 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $20.1K | 141,340 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $20.1K | 122,309 | 0.0% |
| General Electric Co | COMMON | 369604103 | $19.5K | 654,242 | 0.0% |