Q2 2024 Holdings
Filed 2024-07-29 | 3005 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $426.8M | 5,115,694 | 7.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $304.4M | 556,311 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293.9M | 1,395,506 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.2M | 573,319 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $182.7M | 1,479,058 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $151.1M | 781,794 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.4M | 825,507 | 2.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $140.8M | 2,405,906 | 2.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $131.6M | 215 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $109.4M | 120,828 | 1.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $105.3M | 1,449,739 | 1.7% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $105.2M | 1,014,094 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.1M | 494,711 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.6M | 116,012 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.3M | 56,873 | 1.5% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $89.9M | 432,880 | 1.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $89.7M | 841,058 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.3M | 141,391 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $64.9M | 159,537 | 1.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.7M | 361,554 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $60.7M | 388,345 | 1.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $60.5M | 1,224,860 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $60.1M | 91,516 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.0M | 129,222 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $56.2M | 163,270 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1M | 469,890 | 0.9% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $53.5M | 660,295 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $53.2M | 785,005 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4M | 331,399 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $45.6M | 644,039 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.1M | 273,468 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $43.4M | 394,287 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $42.2M | 82,937 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.4M | 131,922 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1M | 148,947 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $37.5M | 85,411 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.8M | 34,820 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5M | 221,296 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $35.4M | 138,857 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $34.8M | 874,660 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $34.8M | 171,301 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6M | 279,503 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $33.6M | 172,698 | 0.6% |
| Liberty Global LTD | COM CL B | G61188119 | $30.5M | 1,755,987 | 0.5% |
| Parker-Hannifin(PH) | COM | 701094104 | $30.2M | 59,777 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.8M | 37,866 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.6M | 425,014 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.9M | 123,403 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.5M | 264,744 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $26.9M | 111,376 | 0.4% |