Q4 2021 Holdings
Filed 2022-02-11 | 54 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 25,447 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 122,844 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 85,856 | 20.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 66,924 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 922 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.8K | 78,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 112,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 53,073 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 69,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,864 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.6K | 61,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 30,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 27,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 41,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 62,818 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4K | 32,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 123,696 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 70,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 55,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,968 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 39,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,214 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3K | 75,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 39,994 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7K | 15,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $968 | 8,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954 | 3,189 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $821 | 11,324 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $751 | 7,834 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 2,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397 | 6,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 2,228 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $394 | 14,114 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $362 | 6,177 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355 | 1,163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354 | 1,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348 | 2,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346 | 3,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301 | 582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $278 | 4,950 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $278 | 3,866 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $268 | 4,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 10,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258 | 1,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $256 | 2,752 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $247 | 4,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 4,018 | 0.0% |