Q4 2020 Holdings
Filed 2021-02-04 | 644 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $48.5M | 128,775 | 46.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $16.5M | 32,995 | 15.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $11.4M | 106,276 | 10.9% |
| Boeing Co(BA) | COMMON | 097023105 | $9.0M | 41,952 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.8M | 128,893 | 5.5% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $2.9M | 73,364 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.6M | 7,357 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $919.0K | 12,712 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $797.0K | 3,511 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $706.0K | 2,402 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $435.0K | 3,655 | 0.4% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $404.0K | 10,718 | 0.4% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $354.0K | 5,211 | 0.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $351.9K | 5,101,277 | 0.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $285.0K | 2,290 | 0.3% |
| CloudFlare Inc(NET) | COMMON | 18915M107 | $270.0K | 3,555 | 0.3% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $259.0K | 1,500 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $207.0K | 5,345 | 0.2% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $204.0K | 205 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $187.7K | 500,014 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $185.8K | 1,400,300 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $134.0K | 583,085 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.7K | 515,878 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $102.4K | 31,453 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $76.4K | 831,095 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $61.9K | 35,345 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $60.6K | 877,561 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $56.5K | 158,187 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $55.4K | 436,125 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $52.0K | 195,798 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $49.8K | 142,008 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $49.8K | 1,054,740 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $48.5K | 267,443 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $47.8K | 619,575 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $45.1K | 274,633 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $42.0K | 201,806 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $40.5K | 106,715 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $39.1K | 281,366 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $37.5K | 439,403 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $35.8K | 227,329 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $34.8K | 317,391 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $34.5K | 421,258 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $34.0K | 124,429 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $33.9K | 235,284 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $33.4K | 486,788 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.9K | 208,132 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $29.4K | 166,282 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $29.3K | 498,693 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $29.1K | 130,545 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $28.5K | 133,000 | 0.0% |