Q2 2023 Holdings
Filed 2023-08-08 | 54 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 101,528 | 11.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6M | 72,194 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 47,738 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 22,497 | 7.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 28,599 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 81,946 | 4.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3M | 30,085 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 66,040 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 53,587 | 4.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 56,937 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 25,998 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 38,828 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,662 | 3.4% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 65,338 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 51,825 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 58,694 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 43,445 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,768 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 76,731 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,535 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0M | 40,779 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 37,168 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,410 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,777 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,302 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,352 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 12,033 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,999 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $977.8K | 7,590 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $941.7K | 15,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.1K | 6,826 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $425.6K | 1,370 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.1K | 812 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.3K | 2,460 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $368.9K | 2,347 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $352.3K | 3,596 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.4K | 1,746 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337.0K | 2,432 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.1K | 691 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $315.8K | 5,231 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.3K | 2,853 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278.7K | 582 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $275.9K | 3,416 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.9K | 525 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.9K | 3,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.6K | 1,342 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245.1K | 1,410 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $228.4K | 4,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.6K | 1,544 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $216.9K | 2,166 | 0.1% |