Q2 2025 Holdings
Filed 2025-07-10 | 2950 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF)A | COM | 902788108 | $457.8M | 4,353,205 | 7.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $410.6M | 661,367 | 6.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $249.5M | 501,626 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $247.4M | 1,206,003 | 3.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $218.1M | 1,380,746 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $154.5M | 212 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $146.3M | 666,933 | 2.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $133.5M | 484,171 | 2.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $131.2M | 2,114,781 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $125.6M | 712,849 | 2.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $122.6M | 423,014 | 1.9% |
| Progressive Corp(PGR)A | COM | 743315103 | $115.2M | 431,561 | 1.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $106.0M | 1,270,197 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $91.8M | 124,361 | 1.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $91.6M | 501,102 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $87.9M | 88,797 | 1.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $81.1M | 882,080 | 1.3% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $80.8M | 756,198 | 1.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $69.1M | 632,380 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $68.5M | 87,844 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $67.8M | 120,568 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $67.6M | 139,227 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $63.0M | 177,564 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $60.1M | 614,407 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $59.9M | 485,081 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $59.7M | 162,778 | 0.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $56.5M | 990,266 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $52.2M | 364,522 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $48.5M | 317,816 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $47.8M | 150,408 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $44.6M | 280,054 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $44.1M | 32,903 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $43.7M | 405,271 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $42.5M | 312,757 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $41.4M | 459,398 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $41.0M | 87,483 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $38.6M | 178,894 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $38.3M | 175,019 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $38.3M | 130,939 | 0.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $37.6M | 381,199 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $37.5M | 35,728 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $36.8M | 103,125 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $34.5M | 728,941 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $33.8M | 162,987 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $33.4M | 481,538 | 0.5% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $31.2M | 202,899 | 0.5% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $30.9M | 44,228 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $30.1M | 38,202 | 0.5% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $29.0M | 809,620 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $28.9M | 158,446 | 0.4% |