Q3 2023 Holdings
Filed 2023-10-18 | 2434 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $344.3M | 5,549,542 | 5.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $312.5M | 588 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $249.8M | 1,458,889 | 4.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $222.8M | 518,800 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.1M | 595,583 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0M | 1,222,560 | 2.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $125.7M | 503,992 | 2.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $123.3M | 282,074 | 2.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $110.2M | 1,240,348 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.9M | 816,974 | 1.7% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $102.7M | 1,013,357 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.4M | 181,261 | 1.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $87.4M | 926,198 | 1.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $85.8M | 94,437 | 1.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $84.5M | 1,312,642 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $81.4M | 205,607 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $80.4M | 149,659 | 1.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $79.0M | 371,764 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7M | 515,396 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.1M | 309,174 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $70.6M | 139,944 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $70.3M | 1,287,493 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $69.2M | 410,260 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $65.5M | 186,962 | 1.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $60.3M | 432,553 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.4M | 450,355 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8M | 68,361 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0M | 353,020 | 0.9% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $54.9M | 1,254,687 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $53.4M | 104,459 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3M | 444,753 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1M | 169,134 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $49.1M | 186,194 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.8M | 334,513 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.9M | 586,245 | 0.8% |
| Intl Business Mchn(IBM) | COM | 459200101 | $44.9M | 319,942 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $43.3M | 116,257 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8M | 98,508 | 0.7% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.7M | 309,088 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.6M | 239,871 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 246,060 | 0.6% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $37.2M | 537,088 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $37.0M | 149,052 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.0M | 169,022 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $34.9M | 197,743 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $33.9M | 110,428 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $33.1M | 577,258 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $33.1M | 590,584 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $30.9M | 194,361 | 0.5% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $30.1M | 1,755,987 | 0.5% |