Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $443.3M | 5,305,420 | 6.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $305.0M | 562 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $274.8M | 1,427,406 | 4.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $252.6M | 528,774 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.2M | 596,150 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.5M | 1,220,853 | 2.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $155.1M | 279,419 | 2.3% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $136.3M | 491,722 | 2.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $131.0M | 1,250,881 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.7M | 814,004 | 1.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $116.1M | 1,237,835 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.1M | 172,923 | 1.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $98.6M | 1,401,584 | 1.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $95.6M | 883,455 | 1.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $90.7M | 382,345 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $89.0M | 208,768 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.3M | 507,313 | 1.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $84.1M | 88,467 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.4M | 316,536 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $82.2M | 1,268,829 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $77.9M | 133,678 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.4M | 148,134 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $73.1M | 204,868 | 1.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $68.8M | 432,199 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $68.7M | 130,529 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $64.5M | 103,206 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.3M | 56,686 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.7M | 444,805 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $60.0M | 401,997 | 0.9% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $59.2M | 1,235,846 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0M | 167,388 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6M | 342,201 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $51.6M | 173,935 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.5M | 541,372 | 0.7% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.4M | 342,335 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.8M | 326,443 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $47.3M | 115,225 | 0.7% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $45.6M | 586,863 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $44.5M | 125,728 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2M | 442,073 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.9M | 169,877 | 0.6% |
| Intl Business Mchn(IBM) | COM | 459200101 | $40.8M | 249,425 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $40.8M | 203,181 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $40.7M | 670,230 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5M | 232,378 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5M | 244,168 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $37.9M | 108,127 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.7M | 588,306 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.6M | 136,714 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $33.5M | 144,666 | 0.5% |