Q1 2023 Holdings
Filed 2023-05-11 | 52 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 102,572 | 10.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7M | 74,188 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,627 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 22,895 | 6.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 66,700 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 82,088 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 28,903 | 4.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 57,577 | 4.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 30,410 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 117,517 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,295 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 26,088 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,207 | 3.4% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 65,848 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 59,098 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 52,680 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 43,998 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,877 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 79,190 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 41,804 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,620 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 37,410 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,407 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,902 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,420 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,903 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,771 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $964.7K | 7,561 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.7K | 3,024 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $892.5K | 15,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748.5K | 6,826 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $416.7K | 1,412 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $409.7K | 4,183 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.6K | 2,653 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $358.7K | 2,433 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.5K | 695 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.6K | 837 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321.2K | 2,432 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $304.3K | 528 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $301.0K | 5,231 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.9K | 2,853 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.8K | 3,487 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266.8K | 582 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $262.8K | 3,416 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262.7K | 1,075 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.6K | 1,342 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.3K | 5,791 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $227.7K | 2,166 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226.0K | 1,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.9K | 11,476 | 0.1% |