Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $330.6M | 710 | 5.3% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $329.6M | 5,710,076 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $241.8M | 1,466,105 | 3.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $220.5M | 536,412 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.2M | 583,261 | 2.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $141.3M | 282,647 | 2.3% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $128.8M | 514,962 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.7M | 1,231,217 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.4M | 190,025 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $93.0M | 1,187,425 | 1.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $91.3M | 944,061 | 1.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $85.0M | 100,138 | 1.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $81.9M | 1,225,653 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77.9M | 214,298 | 1.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $71.5M | 350,193 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $70.3M | 148,842 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $70.1M | 1,300,450 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $68.4M | 419,300 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.5M | 653,783 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1M | 279,744 | 1.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $61.8M | 432,224 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.4M | 471,061 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $61.1M | 197,964 | 1.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $60.2M | 1,333,743 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $59.1M | 172,120 | 0.9% |
| Intl Business Mchn(IBM) | COM | 459200101 | $55.1M | 420,103 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.6M | 621,414 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.3M | 358,686 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $53.2M | 190,343 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $52.2M | 176,768 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $49.9M | 111,990 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $49.8M | 646,409 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.4M | 318,770 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $49.2M | 264,672 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 461,180 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9M | 436,959 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $46.6M | 112,858 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.1M | 253,008 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $43.9M | 174,105 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.3M | 215,242 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 63,987 | 0.7% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $40.2M | 575,028 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $36.6M | 589,684 | 0.6% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $34.0M | 1,755,987 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $33.6M | 188,468 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $33.4M | 117,019 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1M | 57,494 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $33.0M | 207,189 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $32.9M | 519,598 | 0.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $32.6M | 868,679 | 0.5% |