Q4 2022 Holdings
Filed 2023-02-08 | 51 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9M | 75,567 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 104,692 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 50,454 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 23,069 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 82,880 | 6.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 67,583 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 29,378 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 39,839 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.0M | 58,423 | 4.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.9M | 30,959 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 119,251 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 59,573 | 3.5% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7M | 66,474 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 54,634 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 26,493 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 53,533 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 44,854 | 2.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8M | 41,804 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,181 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,837 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 36,578 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 80,594 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,402 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,260 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 40,860 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 15,778 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 14,018 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,787 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,628 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.1K | 3,134 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730.0K | 6,618 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $449.8K | 1,424 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.1K | 2,950 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.1K | 781 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $372.9K | 2,630 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $368.3K | 3,649 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311.5K | 2,432 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $297.9K | 5,231 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.1K | 525 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $288.4K | 3,866 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.7K | 837 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.0K | 2,853 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.2K | 5,234 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.4K | 3,151 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $257.9K | 2,151 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $257.7K | 582 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.2K | 1,163 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.0K | 1,295 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.9K | 1,187 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $211.3K | 11,476 | 0.1% |