Q2 2021 Holdings
Filed 2021-07-26 | 670 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $52.0M | 131,413 | 34.4% |
| Boeing Co(BA) | COMMON | 097023105 | $30.1M | 125,718 | 19.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.2M | 188,279 | 14.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $16.8M | 276,600 | 11.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.9M | 21,991 | 8.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.9M | 130,869 | 4.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.7M | 7,144 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.0M | 14,162 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $748.0K | 3,067 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $605.0K | 2,163 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $562.0K | 3,848 | 0.4% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $501.0K | 10,297 | 0.3% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $500.0K | 5,251 | 0.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $457.6K | 4,917,337 | 0.3% |
| CloudFlare Inc(NET) | COMMON | 18915M107 | $397.0K | 3,755 | 0.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $348.0K | 2,660 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $287.0K | 6,468 | 0.2% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $221.0K | 1,500 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $218.2K | 507,443 | 0.1% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $214.0K | 210 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $179.1K | 1,307,854 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $153.2K | 570,179 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $133.5K | 492,768 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $104.4K | 30,342 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $92.7K | 820,919 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $85.8K | 35,120 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $71.8K | 959,020 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $67.8K | 435,962 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $62.9K | 197,392 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $57.6K | 1,117,733 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $57.3K | 143,104 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $55.1K | 151,023 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $54.9K | 285,605 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $52.6K | 107,333 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $47.0K | 267,654 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $46.1K | 209,460 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $44.8K | 611,474 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $40.9K | 117,511 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $39.8K | 241,743 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $39.7K | 379,340 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $39.7K | 501,399 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $39.0K | 178,982 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $37.7K | 913,903 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $37.4K | 322,804 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $36.6K | 399,622 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $35.8K | 436,237 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $34.0K | 140,766 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $33.5K | 247,923 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $32.7K | 232,121 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $32.3K | 132,378 | 0.0% |