Q3 2023 Holdings
Filed 2023-11-08 | 55 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,825 | 10.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 71,366 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 47,283 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 22,128 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 81,873 | 5.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1M | 29,685 | 4.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.6M | 55,776 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 28,344 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 25,792 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 52,815 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 65,349 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,827 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,397 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 50,767 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 58,182 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $3.9M | 64,848 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 19,574 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 76,763 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,108 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,409 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,892 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 38,029 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 37,096 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,400 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,141 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,302 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,584 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,825 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,999 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $835.4K | 13,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.3K | 6,526 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $656.4K | 32,689 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $403.4K | 1,335 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.3K | 785 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $375.4K | 2,347 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.8K | 2,460 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.3K | 671 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $336.8K | 5,231 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $331.2K | 1,751 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.1K | 591 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.1K | 2,853 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $268.5K | 3,609 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265.8K | 582 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263.9K | 1,610 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255.8K | 2,047 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $247.4K | 3,438 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $220.3K | 4,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.6K | 1,237 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.1K | 1,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.3K | 6,158 | 0.1% |