Q4 2017 Holdings
Filed 2018-01-22 | 631 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.2M | 151,535 | 34.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.3M | 220,094 | 25.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.6M | 48,770 | 10.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.4M | 117,461 | 7.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.9M | 25,745 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $4.8M | 27,268 | 5.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.6M | 118,941 | 5.5% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $413.8K | 5,754,227 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $228.0K | 2,175 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $136.1K | 506,206 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $118.0K | 621,727 | 0.1% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $84.4K | 1,200,842 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.3K | 462,430 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $69.2K | 901,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $47.6K | 445,153 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $45.4K | 613,161 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.7K | 523,018 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $43.3K | 310,165 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $41.6K | 141,143 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $40.1K | 211,796 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $37.3K | 35,417 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $36.6K | 166,062 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $34.4K | 274,580 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $33.8K | 403,812 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $31.3K | 150,517 | 0.0% |
| DowDuPont | COMMON | 26078J100 | $30.4K | 427,171 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $29.9K | 286,652 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $29.9K | 197,600 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $29.7K | 190,298 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $29.5K | 355,208 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $29.1K | 647,867 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $28.5K | 422,447 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $27.7K | 117,707 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $27.4K | 187,811 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $27.3K | 296,717 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $26.9K | 478,615 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $26.4K | 220,532 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $25.9K | 22,189 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $25.9K | 169,668 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $25.0K | 476,434 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $24.6K | 215,055 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $24.2K | 1,548,154 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $24.2K | 137,234 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $23.9K | 268,142 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $23.0K | 435,007 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $22.2K | 263,813 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $22.1K | 205,511 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $22.0K | 126,348 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $21.6K | 114,838 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $21.0K | 296,973 | 0.0% |