Q1 2021 Holdings
Filed 2021-04-30 | 68 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 133,232 | 97.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 83,730 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 129,536 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 60,684 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6K | 28,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,099 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 77,113 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.4K | 68,539 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 29,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 137,431 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.8K | 34,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 32,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 44,666 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 68,165 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 75,384 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5K | 90,743 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 59,155 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,352 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 48,996 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 39,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,153 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.6K | 82,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,282 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2K | 73,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 16,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,739 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $949 | 44,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $915 | 9,013 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $836 | 10,926 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $634 | 8,350 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $569 | 1,103 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $464 | 3,526 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $451 | 3,221 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $451 | 2,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448 | 2,984 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $429 | 1,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $424 | 13,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417 | 1,288 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $405 | 1,342 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401 | 3,617 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $386 | 12,002 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $379 | 14,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366 | 2,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 6,545 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351 | 2,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 6,121 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351 | 6,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $308 | 1,684 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303 | 1,163 | 0.0% |