Q3 2018 Holdings
Filed 2018-10-22 | 662 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $35.2M | 150,047 | 44.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.4M | 99,532 | 11.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $8.9M | 114,561 | 11.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.6M | 157,094 | 9.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $6.0M | 22,166 | 7.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.8M | 26,676 | 7.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.2M | 8,504 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $725.0K | 9,520 | 0.9% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $398.8K | 5,624,118 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $346.0K | 2,218 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $276.0K | 7,823 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $154.5K | 527,666 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $129.4K | 642,823 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $103.7K | 459,192 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $81.9K | 938,688 | 0.1% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $72.8K | 1,070,234 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $62.1K | 543,384 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $58.0K | 620,689 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $54.1K | 27,007 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $54.0K | 145,259 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $49.2K | 435,992 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $47.4K | 178,003 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $46.5K | 224,493 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $44.2K | 198,584 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $43.0K | 35,635 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $41.8K | 302,466 | 0.1% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $36.3K | 164,788 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $35.7K | 826,173 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $34.0K | 399,595 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $33.3K | 272,445 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $31.6K | 294,765 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $31.4K | 184,583 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $30.9K | 184,423 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $28.0K | 135,145 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $27.3K | 120,050 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $27.0K | 160,407 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $26.5K | 361,120 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.9K | 548,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $25.3K | 96,969 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $25.1K | 310,540 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $24.7K | 296,728 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.6K | 220,295 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $24.3K | 149,135 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $24.3K | 207,373 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $24.1K | 451,088 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $24.0K | 715,609 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COMMON | 464287630 | $23.9K | 179,704 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $23.8K | 205,594 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $23.7K | 114,703 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $23.2K | 526,011 | 0.0% |