Q3 2017 Holdings
Filed 2017-10-11 | 609 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $25.0M | 152,198 | 34.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.8M | 200,801 | 24.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.5M | 44,388 | 10.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.0M | 119,551 | 8.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.2M | 34,766 | 7.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $4.7M | 23,715 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.8M | 114,184 | 5.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $430.1K | 5,773,815 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $243.0K | 2,170 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $127.7K | 504,723 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $110.9K | 619,954 | 0.2% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $76.8K | 1,121,243 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $70.7K | 458,770 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $67.1K | 903,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $42.4K | 443,542 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $40.3K | 310,153 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $38.7K | 608,618 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $38.6K | 518,070 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $36.6K | 144,047 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $34.6K | 35,559 | 0.0% |
| DowDuPont | COMMON | 26078J100 | $34.6K | 499,365 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $34.5K | 211,107 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $33.8K | 412,848 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $33.0K | 168,480 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.0K | 272,618 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $30.7K | 479,169 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $30.6K | 428,887 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $29.4K | 353,581 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $29.0K | 146,991 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $28.0K | 308,135 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $27.9K | 190,206 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $27.9K | 197,269 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $26.6K | 613,518 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $26.3K | 177,628 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $25.7K | 286,599 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $25.6K | 1,675,810 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $25.5K | 187,608 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $25.1K | 119,495 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.5K | 220,198 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $23.4K | 137,008 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $23.2K | 481,486 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $23.1K | 123,706 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $22.8K | 268,372 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $22.5K | 208,590 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $22.0K | 223,553 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $21.9K | 261,180 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $21.9K | 441,842 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $21.4K | 114,615 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $20.6K | 524,837 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $19.9K | 20,708 | 0.0% |