Q2 2022 Holdings
Filed 2022-08-10 | 62 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 23,974 | 36.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 84,545 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 58,018 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,129 | 16.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $486.0K | 58,191 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 872 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $39.0K | 14,403 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 77,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 52,384 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.7K | 60,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 29,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 68,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 27,092 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.9K | 31,806 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 61,234 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 68,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 123,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 46,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 54,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,693 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 40,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,152 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 38,561 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 73,283 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,424 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 717 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,701 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 15,778 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 40,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $948 | 11,556 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $936 | 7,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856 | 3,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547 | 6,393 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $409 | 13,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $309 | 2,544 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $300 | 3,122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285 | 525 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279 | 3,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 2,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 2,457 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 2,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275 | 126 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274 | 5,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $272 | 12,968 | 0.0% |