Q1 2018 Holdings
Filed 2018-04-25 | 626 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $27.9M | 148,293 | 33.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.1M | 222,943 | 25.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.0M | 49,319 | 9.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.8M | 115,511 | 8.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.6M | 25,813 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.4M | 125,205 | 6.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.3M | 23,470 | 6.4% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $415.5K | 5,739,984 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $275.0K | 2,185 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $136.5K | 514,260 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $116.8K | 622,860 | 0.1% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $88.5K | 1,270,650 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $77.1K | 459,789 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $68.6K | 890,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $48.2K | 438,328 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $47.9K | 525,333 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $46.2K | 140,963 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $45.7K | 615,945 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $39.9K | 311,668 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $37.7K | 211,467 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $36.3K | 34,988 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $35.7K | 166,795 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $34.2K | 195,076 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $32.3K | 22,339 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $31.4K | 194,091 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.3K | 274,897 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $31.2K | 151,202 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $30.3K | 185,736 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $30.1K | 289,387 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $29.8K | 398,967 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $29.1K | 658,491 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $27.6K | 476,344 | 0.0% |
| DowDuPont | COMMON | 26078J100 | $26.7K | 419,117 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $26.6K | 121,375 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $25.8K | 478,519 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.6K | 492,134 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $25.1K | 332,620 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $24.7K | 114,341 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $24.5K | 161,351 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.8K | 218,269 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $23.2K | 212,281 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $23.0K | 289,636 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $22.9K | 264,673 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $22.5K | 129,577 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $22.1K | 129,877 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $21.7K | 135,579 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $21.1K | 237,442 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $20.9K | 437,398 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $20.9K | 207,591 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $20.7K | 267,350 | 0.0% |