Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $346.1M | 5,682,305 | 5.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $338.6M | 654 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.1M | 1,511,017 | 4.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $233.3M | 523,363 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.0M | 622,664 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.3M | 1,272,527 | 2.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $142.0M | 282,650 | 2.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $132.7M | 507,336 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $111.7M | 856,893 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $101.0M | 187,638 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $100.4M | 1,184,510 | 1.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $95.2M | 99,666 | 1.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $94.3M | 946,019 | 1.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $83.7M | 1,240,291 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.9M | 210,876 | 1.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $80.0M | 363,251 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $80.0M | 170,594 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.7M | 534,441 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $76.7M | 1,300,269 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.3M | 148,445 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $66.2M | 420,964 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1M | 278,390 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $65.9M | 193,109 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.8M | 379,244 | 1.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $60.6M | 1,313,254 | 0.9% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $57.2M | 432,279 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $56.8M | 190,374 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5M | 458,756 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1M | 63,522 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4M | 175,263 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1M | 356,484 | 0.8% |
| Intl Business Mchn(IBM) | COM | 459200101 | $53.4M | 398,805 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.0M | 620,565 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1M | 281,211 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $50.8M | 110,832 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $47.6M | 641,337 | 0.7% |
| Texas Instruments(TXN) | COM | 882508104 | $47.6M | 264,220 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.4M | 442,413 | 0.7% |
| Linde PLC(LIN) | None | G54950103 | $45.8M | 120,212 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $41.4M | 172,328 | 0.6% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $39.0M | 533,723 | 0.6% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.3M | 284,190 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $35.8M | 116,020 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $35.6M | 190,119 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.5M | 83,843 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.5M | 588,829 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.3M | 175,446 | 0.5% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $33.2M | 289,128 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $32.7M | 208,194 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.0M | 293,597 | 0.5% |