Q2 2017 Holdings
Filed 2017-08-02 | 608 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $26.6M | 166,264 | 44.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.8M | 120,881 | 14.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.0M | 49,156 | 13.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $5.7M | 128,741 | 9.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.0M | 35,102 | 8.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.5M | 110,616 | 5.7% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $432.7K | 5,779,468 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $232.0K | 2,305 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $120.1K | 493,399 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $108.9K | 625,771 | 0.2% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $68.8K | 1,054,554 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $67.3K | 467,252 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $63.2K | 900,914 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $46.2K | 505,978 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $43.2K | 326,723 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $35.9K | 521,218 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $33.7K | 219,875 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $33.2K | 411,752 | 0.1% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $33.1K | 172,323 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $33.1K | 167,328 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $32.8K | 35,243 | 0.1% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $32.4K | 308,555 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $32.4K | 174,576 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $30.5K | 475,223 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $29.3K | 440,620 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $29.1K | 278,850 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $28.8K | 346,093 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $28.3K | 491,851 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $27.7K | 196,626 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $27.2K | 312,108 | 0.0% |
| Dow Chemical Co | COMMON | 260543103 | $27.0K | 427,792 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $26.8K | 191,599 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $26.2K | 246,735 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.9K | 224,488 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $25.5K | 122,572 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $24.5K | 195,301 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $24.0K | 1,553,219 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $23.6K | 571,796 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $23.1K | 274,161 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $22.6K | 293,878 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $22.3K | 402,271 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $21.8K | 260,761 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $21.6K | 485,361 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $21.5K | 124,563 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $20.8K | 138,062 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $20.8K | 365,628 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $20.2K | 166,125 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $20.1K | 124,333 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $19.8K | 524,749 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $19.6K | 20,244 | 0.0% |