Q2 2021 Holdings
Filed 2021-08-11 | 65 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 27,895 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 131,700 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,790 | 20.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 72,282 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $628.0K | 1,073 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $436.0K | 11,962 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 82,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 59,005 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 76,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,068 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.0K | 67,257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 29,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 135,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 32,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,855 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7K | 34,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 66,598 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 73,863 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 58,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 48,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,004 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8K | 38,138 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.6K | 80,766 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,284 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 15,778 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 42,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956 | 3,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $950 | 9,070 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $947 | 11,038 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $810 | 8,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $448 | 2,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $424 | 3,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 6,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417 | 1,309 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409 | 3,617 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $408 | 14,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 13,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379 | 2,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 6,278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348 | 1,542 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $344 | 6,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $343 | 2,982 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316 | 1,163 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $297 | 3,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291 | 119 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 582 | 0.0% |