Q2 2018 Holdings
Filed 2018-07-31 | 633 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.7M | 147,129 | 36.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $22.4M | 242,079 | 26.5% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $7.9M | 112,857 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.4M | 148,871 | 7.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.5M | 25,319 | 6.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.5M | 22,389 | 6.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.9M | 14,372 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $586.0K | 7,510 | 0.7% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $429.4K | 5,633,556 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $290.0K | 2,215 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $202.0K | 2,682 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $140.6K | 514,759 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $120.0K | 616,014 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $84.9K | 458,817 | 0.1% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $77.7K | 1,160,508 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $75.1K | 899,827 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $53.2K | 539,705 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $50.5K | 619,030 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $47.7K | 142,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $44.9K | 431,133 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $44.5K | 26,183 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $43.0K | 220,427 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $41.6K | 169,396 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $39.3K | 34,805 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $38.5K | 196,143 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $36.9K | 304,450 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $34.4K | 272,039 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $33.7K | 786,648 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $32.6K | 394,249 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $32.4K | 197,687 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $32.0K | 290,467 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $31.3K | 147,347 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $30.4K | 182,173 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $28.2K | 568,102 | 0.0% |
| DowDuPont | COMMON | 26078J100 | $27.3K | 414,197 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $26.9K | 131,691 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $26.4K | 441,219 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $25.5K | 131,160 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $25.1K | 307,834 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $24.8K | 151,642 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $24.5K | 132,542 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.7K | 217,654 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $23.6K | 496,871 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $23.0K | 295,270 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $22.6K | 205,126 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $22.4K | 253,664 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $22.3K | 442,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.3K | 92,937 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $21.8K | 112,910 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $21.5K | 272,184 | 0.0% |