Q4 2018 Holdings
Filed 2019-01-24 | 626 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $31.3M | 153,454 | 45.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.9M | 96,521 | 12.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.1M | 187,710 | 11.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $7.1M | 113,560 | 10.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $4.3M | 26,775 | 6.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.1M | 18,144 | 5.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.1M | 8,092 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $728.0K | 9,520 | 1.1% |
| HBM Holdings Company | COMMON | 42205Z925 | $387.1K | 4,424 | 0.6% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $343.3K | 5,631,128 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $286.0K | 2,226 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $237.0K | 7,823 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $132.2K | 525,345 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $109.9K | 661,528 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $73.7K | 467,141 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $66.3K | 955,946 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $56.5K | 556,619 | 0.1% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $56.2K | 955,535 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $48.4K | 150,163 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $44.6K | 625,393 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $43.5K | 174,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $42.6K | 436,789 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $42.2K | 28,121 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $39.2K | 37,471 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $38.9K | 226,285 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $38.6K | 299,468 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $37.3K | 197,718 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $35.6K | 189,331 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $31.8K | 182,722 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $30.7K | 828,160 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $30.1K | 276,612 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $29.0K | 307,147 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $29.0K | 148,734 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $28.2K | 501,145 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $27.4K | 401,590 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $27.0K | 579,816 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $26.8K | 371,189 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $26.7K | 569,035 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $26.5K | 287,953 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $26.0K | 188,123 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $25.4K | 231,535 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.5K | 222,064 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $24.5K | 283,530 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $24.4K | 855,502 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $24.1K | 551,335 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $23.7K | 120,219 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $23.1K | 248,270 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $22.9K | 307,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.2K | 98,743 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $21.5K | 391,558 | 0.0% |