Q4 2023 Holdings
Filed 2024-02-13 | 52 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 98,307 | 10.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9M | 68,210 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,104 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 21,701 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 81,182 | 5.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 28,128 | 4.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0M | 29,209 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 52,295 | 4.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 55,251 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 64,497 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 25,460 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 112,819 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,617 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 50,331 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 56,528 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 75,997 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 19,001 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,327 | 1.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 39,612 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,692 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,392 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 36,263 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,256 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,142 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 13,463 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,944 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,942 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 20,278 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,513 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.8K | 6,579 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $629.1K | 29,219 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $456.9K | 6,813 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374.9K | 1,757 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.9K | 625 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.1K | 701 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.7K | 2,516 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $350.0K | 2,220 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $344.2K | 5,231 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.5K | 2,859 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $295.3K | 582 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $288.0K | 831 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $285.3K | 3,609 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281.0K | 1,460 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267.5K | 2,047 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $252.7K | 4,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.3K | 1,442 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243.4K | 3,931 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $240.7K | 2,861 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.4K | 1,071 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $235.1K | 2,151 | 0.1% |