Q4 2019 Holdings
Filed 2020-01-31 | 675 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $42.8M | 131,488 | 33.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $39.1M | 132,893 | 30.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.7M | 451,870 | 16.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.7M | 103,486 | 5.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.5M | 16,543 | 4.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.9M | 20,333 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.4M | 27,014 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.3M | 14,150 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $895.0K | 5,003 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $527.0K | 2,961 | 0.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $366.0K | 12,368 | 0.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $362.7K | 5,284,177 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $271.0K | 3,195 | 0.2% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $225.0K | 1,500 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $183.8K | 568,753 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $142.9K | 694,446 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $133.7K | 455,366 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $88.2K | 559,554 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $83.8K | 999,211 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $64.2K | 34,735 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $62.7K | 449,635 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $60.6K | 607,723 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $53.4K | 1,212,834 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $50.5K | 169,271 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $50.5K | 37,711 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $48.7K | 222,900 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $44.8K | 152,242 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $41.6K | 457,749 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $41.4K | 170,902 | 0.0% |
| iShares Msci Eafe(EFA) | COMMON | 464287465 | $38.9K | 560,740 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $38.7K | 301,760 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $38.0K | 262,576 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $37.5K | 960,726 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $35.9K | 198,545 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $35.0K | 279,979 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $34.4K | 171,387 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $34.0K | 391,474 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $33.9K | 519,768 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $33.9K | 551,988 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $32.8K | 549,664 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $31.3K | 263,755 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.2K | 258,668 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $31.1K | 227,319 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $31.0K | 880,664 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $31.0K | 212,377 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $30.6K | 569,988 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $29.5K | 112,735 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $28.0K | 136,178 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $27.4K | 294,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $26.8K | 98,612 | 0.0% |