Q1 2021 Holdings
Filed 2021-04-15 | 648 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $47.1M | 133,514 | 36.5% |
| Boeing Co(BA) | COMMON | 097023105 | $29.5M | 115,732 | 22.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.9M | 184,128 | 15.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.6M | 22,366 | 8.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.8M | 132,165 | 5.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $4.0M | 74,713 | 3.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.6M | 7,144 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.1M | 14,101 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $943.0K | 3,639 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $662.0K | 2,389 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $546.0K | 3,848 | 0.4% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $463.9K | 5,024,663 | 0.4% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $434.0K | 10,283 | 0.3% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $428.0K | 5,242 | 0.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $319.0K | 2,660 | 0.2% |
| CloudFlare Inc(NET) | COMMON | 18915M107 | $264.0K | 3,755 | 0.2% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $257.0K | 1,500 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $256.0K | 5,496 | 0.2% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $253.0K | 210 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $201.2K | 505,696 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $163.7K | 1,339,844 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $150.6K | 578,484 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $118.2K | 501,349 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $96.2K | 31,107 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $91.7K | 845,096 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $72.6K | 35,185 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $69.2K | 960,790 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $66.4K | 436,419 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $61.4K | 201,121 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $54.4K | 1,108,555 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $53.9K | 151,518 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $53.6K | 144,089 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $53.1K | 281,144 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $49.8K | 270,017 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $46.5K | 615,631 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $46.1K | 209,297 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $41.5K | 108,302 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $41.0K | 176,971 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $39.2K | 238,498 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $38.6K | 321,990 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $37.1K | 501,557 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $35.1K | 907,924 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $35.0K | 438,486 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $34.7K | 117,714 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $33.5K | 247,443 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $31.6K | 232,847 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $30.7K | 293,071 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $30.7K | 395,411 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $30.0K | 133,832 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $29.4K | 304,488 | 0.0% |