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 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $53.4K | 1,212,834 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $60.6K | 607,723 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $62.7K | 449,635 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $64.2K | 34,735 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $83.8K | 999,211 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $88.2K | 559,554 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $133.7K | 455,366 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $142.9K | 694,446 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $183.8K | 568,753 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $225.0K | 1,500 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $271.0K | 3,195 | 0.2% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $362.7K | 5,284,177 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $366.0K | 12,368 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $527.0K | 2,961 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $895.0K | 5,003 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.3M | 14,150 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.4M | 27,014 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.9M | 20,333 | 3.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.5M | 16,543 | 4.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.7M | 103,486 | 5.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.7M | 451,870 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $39.1M | 132,893 | 30.3% |
| Boeing Co(BA) | COMMON | 097023105 | $42.8M | 131,488 | 33.2% |