Q1 2019 Holdings
Filed 2019-04-30 | 659 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $37.7M | 155,747 | 48.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.6M | 177,424 | 12.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $7.4M | 111,438 | 9.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.4M | 30,911 | 7.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 60,993 | 6.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.3M | 16,029 | 5.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.5M | 21,959 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.2M | 14,667 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $975.0K | 6,177 | 1.3% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $888.0K | 1,965 | 1.1% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $357.3K | 5,579,920 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $257.0K | 7,742 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $206.0K | 2,679 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $159.1K | 559,063 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $130.7K | 690,305 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.1K | 468,986 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $78.7K | 1,020,097 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $65.6K | 556,164 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $58.5K | 32,841 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $55.7K | 640,528 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $54.1K | 141,872 | 0.1% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $47.1K | 1,152,040 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $46.8K | 198,813 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $44.1K | 435,378 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $42.9K | 36,429 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $42.7K | 222,619 | 0.1% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $41.1K | 633,805 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $38.4K | 155,415 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $36.2K | 138,625 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $35.9K | 257,050 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $35.4K | 183,090 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $35.2K | 423,652 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $33.0K | 268,114 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $32.9K | 196,999 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $32.6K | 403,661 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $31.6K | 535,036 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $31.2K | 580,413 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $31.1K | 388,840 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $30.9K | 572,621 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $30.4K | 184,935 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $30.4K | 286,480 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $29.2K | 930,915 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $28.8K | 276,525 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $28.0K | 147,463 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $27.6K | 317,742 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $27.4K | 223,738 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $27.4K | 451,106 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $26.2K | 236,270 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $25.7K | 497,853 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $25.2K | 280,139 | 0.0% |