Q3 2021 Holdings
Filed 2021-10-18 | 684 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $60.0M | 133,514 | 45.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $19.5M | 287,322 | 14.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.6M | 21,962 | 9.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.1M | 112,266 | 9.1% |
| Boeing Co(BA) | COMMON | 097023105 | $11.3M | 51,209 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.2M | 132,701 | 5.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.4M | 6,666 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.0M | 14,162 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $689.0K | 3,067 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $625.0K | 4,128 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $583.0K | 2,136 | 0.4% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $533.0K | 5,211 | 0.4% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $500.0K | 9,649 | 0.4% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $474.0K | 4,901,298 | 0.4% |
| CloudFlare Inc(NET) | COMMON | 18915M107 | $423.0K | 3,755 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $285.0K | 6,770 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $229.0K | 531,467 | 0.2% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $209.0K | 1,500 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $181.1K | 1,279,570 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $152.0K | 577,658 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $139.3K | 494,025 | 0.1% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $101.5K | 30,886 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $95.2K | 35,622 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $92.7K | 849,156 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $73.9K | 994,954 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $71.9K | 439,520 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $59.9K | 182,597 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $58.9K | 109,118 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON | 921943858 | $57.9K | 1,147,318 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $56.8K | 145,309 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $55.9K | 290,970 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $53.1K | 152,665 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $48.6K | 618,387 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $40.7K | 119,915 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $40.7K | 207,467 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $40.3K | 950,144 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $39.7K | 407,788 | 0.0% |
| iShares Russell Midcap Index(IWR) | COMMON | 464287499 | $39.4K | 503,151 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $39.2K | 242,693 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $38.9K | 329,572 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $38.9K | 383,161 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $36.9K | 136,047 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $35.8K | 211,553 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $34.7K | 248,123 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $34.2K | 178,407 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $32.8K | 135,901 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $32.7K | 142,775 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $32.4K | 106,482 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $31.5K | 226,269 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $30.1K | 35,888 | 0.0% |