Q2 2020 Holdings
Filed 2020-07-16 | 615 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $40.1M | 132,234 | 41.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $20.4M | 437,629 | 21.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.6M | 97,572 | 9.9% |
| Boeing Co(BA) | COMMON | 097023105 | $7.9M | 43,365 | 8.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.1M | 16,227 | 7.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $3.4M | 81,883 | 3.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.8M | 10,203 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.0M | 14,136 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $653.0K | 2,822 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $630.0K | 3,637 | 0.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $337.0K | 15,135 | 0.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $266.8K | 5,175,807 | 0.3% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $231.0K | 5,211 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $168.8K | 545,124 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $141.7K | 388,365 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $113.7K | 639,595 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $111.0K | 545,519 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $94.9K | 34,381 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $65.2K | 954,022 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $52.7K | 921,179 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $52.6K | 37,120 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $51.2K | 204,342 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $47.7K | 161,405 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $44.7K | 1,152,911 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $43.5K | 147,517 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $43.1K | 458,551 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $38.5K | 160,325 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $38.1K | 300,149 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | COMMON | 46641Q837 | $35.8K | 706,672 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $35.2K | 454,845 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $32.7K | 273,365 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $32.7K | 110,285 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $32.2K | 190,470 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $30.9K | 136,066 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.7K | 218,181 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $30.6K | 274,083 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $30.2K | 330,478 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $30.1K | 546,651 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $29.8K | 248,820 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $29.1K | 220,247 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $27.9K | 520,275 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $27.7K | 454,868 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $25.1K | 134,065 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $24.7K | 816,147 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $23.7K | 145,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.7K | 94,864 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $22.2K | 184,965 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $21.7K | 243,166 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $21.4K | 39,418 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $21.0K | 266,965 | 0.0% |