Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $708.7M | 4,297,512 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.6M | 2,090,288 | 4.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $410.1M | 7,028,683 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $313.4M | 2,951,125 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.6M | 2,627,782 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.4M | 1,563,147 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.7M | 2,156,119 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $198.2M | 2,176,524 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.5M | 1,248,078 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.8M | 1,096,157 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.6M | 974,364 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.0M | 1,296,735 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.2M | 544,378 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.4M | 516,453 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.9M | 633,920 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.5M | 229,939 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $127.9M | 523,453 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $126.7M | 1,811,566 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.0M | 1,165,843 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $123.1M | 808,243 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $122.3M | 1,248,564 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117.6M | 1,686,180 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.6M | 567,516 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.5M | 2,536,779 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.3M | 513,130 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100.0M | 690,173 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.8M | 488,948 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4M | 236,895 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96.0M | 538,197 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.4M | 1,086,765 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $95.0M | 735,334 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.3M | 205,155 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.7M | 371,603 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 226,344 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.1M | 451,094 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.4M | 369,946 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.9M | 459,981 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.3M | 535,357 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $78.7M | 266,689 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $77.7M | 767,512 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8M | 681,744 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.3M | 155,122 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.7M | 437,815 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.5M | 914,651 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.2M | 805,946 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.9M | 671,752 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.6M | 222,020 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $68.5M | 1,840,687 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $67.0M | 295,290 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.7M | 184,439 | 0.5% |