Q3 2021 Holdings
Filed 2021-11-10 | 57 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 27,009 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 128,510 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 88,577 | 21.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 69,110 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $609.0K | 1,058 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $399.0K | 11,962 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 80,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 120,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 56,333 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 73,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,946 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.6K | 64,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 31,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 43,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 129,874 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3K | 33,372 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 28,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 65,386 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 72,557 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 57,015 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,359 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 38,138 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.6K | 77,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,637 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 15,778 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 41,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 8,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870 | 3,189 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $810 | 8,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $783 | 11,179 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469 | 3,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 2,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391 | 6,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 2,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $385 | 3,527 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $384 | 14,175 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364 | 6,198 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $363 | 1,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 2,506 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341 | 1,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 12,135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319 | 1,163 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 2,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294 | 4,950 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $280 | 582 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $268 | 3,805 | 0.0% |