Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $557.0M | 4,286,934 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.0M | 2,076,369 | 4.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $474.5M | 6,970,560 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321.9M | 3,055,681 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.7M | 2,716,849 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.1M | 1,577,661 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.8M | 1,250,107 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.2M | 1,120,821 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $191.2M | 2,287,107 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.4M | 2,254,756 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.1M | 974,504 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.5M | 1,308,554 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $136.7M | 518,825 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.1M | 631,143 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.6M | 229,805 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.4M | 2,466,192 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $126.1M | 1,869,032 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $125.2M | 825,360 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $115.3M | 1,142,917 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.2M | 533,260 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $113.3M | 1,699,605 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $107.3M | 469,796 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.0M | 516,683 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $106.3M | 207,261 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.3M | 931,167 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.9M | 372,766 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.3M | 493,445 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.7M | 455,883 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $96.6M | 735,626 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.6M | 689,790 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96.2M | 551,799 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.9M | 1,127,505 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.7M | 573,384 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.7M | 360,392 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.0M | 234,340 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.1M | 538,963 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.7M | 226,750 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $84.4M | 768,416 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $83.0M | 262,682 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.6M | 818,067 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 524,733 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.8M | 155,729 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.9M | 438,061 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8M | 678,367 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1M | 223,823 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.1M | 1,126,470 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.1M | 483,789 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.0M | 178,522 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.7M | 797,989 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $66.5M | 1,997,752 | 0.5% |