Q3 2022 Holdings
Filed 2022-11-08 | 55 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,396 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 83,753 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,954 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 120,077 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,215 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.0K | 2,525 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.0K | 862 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3K | 77,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 105,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 50,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 29,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,967 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.4K | 59,210 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3K | 31,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 60,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 67,876 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 67,406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 26,776 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 53,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 45,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 121,593 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 39,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,409 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 37,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,973 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,389 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 15,778 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 40,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,803 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 63,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $973 | 7,798 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $943 | 11,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837 | 3,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 6,376 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $411 | 13,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 1,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 2,661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $326 | 2,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 638 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $270 | 1,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 2,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266 | 525 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $265 | 3,242 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $260 | 5,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259 | 2,432 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $258 | 3,866 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249 | 2,853 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 1,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 2,151 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234 | 582 | 0.0% |