Q3 2019 Holdings
Filed 2019-10-30 | 688 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $38.4M | 133,299 | 44.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.8M | 440,863 | 25.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.2M | 108,114 | 7.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.5M | 16,403 | 5.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $4.2M | 20,121 | 4.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 27,362 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.3M | 14,286 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $921.0K | 5,667 | 1.1% |
| HBM Holdings Company | COMMON | 42205Z925 | $753.1K | 4,424 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $635.0K | 7,212 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $448.0K | 3,120 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $385.0K | 13,745 | 0.4% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $347.4K | 5,378,699 | 0.4% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $296.0K | 641 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $247.0K | 3,314 | 0.3% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $229.0K | 1,500 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $165.4K | 554,171 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $133.6K | 691,650 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $101.9K | 454,855 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $77.3K | 555,911 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $76.7K | 985,157 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $59.7K | 34,394 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $53.9K | 605,733 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $51.5K | 222,125 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $51.3K | 435,469 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $50.4K | 132,567 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $46.6K | 171,625 | 0.1% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $46.1K | 1,122,830 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $45.5K | 37,228 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $41.8K | 179,199 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $37.8K | 448,623 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $37.7K | 291,319 | 0.0% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $37.0K | 567,414 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $36.2K | 171,291 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $34.9K | 921,213 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $34.6K | 278,395 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $33.3K | 153,210 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $33.0K | 253,551 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $32.7K | 201,754 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $32.5K | 538,597 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $32.2K | 384,635 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $31.0K | 554,249 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $30.9K | 260,551 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $30.6K | 257,943 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $30.3K | 113,874 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.2K | 220,179 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $29.5K | 482,365 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $28.0K | 396,817 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $27.8K | 214,552 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $26.9K | 288,887 | 0.0% |