Q1 2022 Holdings
Filed 2022-05-11 | 62 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 25,375 | 45.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 85,070 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 121,936 | 21.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 68,157 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 922 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $44.0K | 14,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,438 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 78,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 53,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 69,474 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.4K | 61,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 30,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 40,998 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4K | 32,183 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 27,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 61,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 125,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 69,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 45,612 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 54,987 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 40,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,275 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 39,084 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0K | 77,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,460 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 15,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,154 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 7,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $989 | 11,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536 | 6,494 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $480 | 13,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 2,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 1,267 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350 | 6,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339 | 2,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 2,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 2,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326 | 3,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323 | 1,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 115 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $319 | 3,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310 | 525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307 | 602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 12,972 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $307 | 1,046 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288 | 2,432 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $287 | 5,231 | 0.0% |