Q1 2024 Holdings
Filed 2024-05-13 | 53 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 46,550 | 10.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3M | 67,136 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 96,750 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 21,430 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 81,064 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 51,610 | 5.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.2M | 28,989 | 5.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 54,692 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 28,064 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 25,162 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 64,053 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 110,880 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,869 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 49,458 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 55,793 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 18,865 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 76,160 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,203 | 1.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 39,612 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,602 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 12,364 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,192 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 36,142 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,425 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,944 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 13,463 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,479 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,411 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,500 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.7K | 7,800 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $620.8K | 28,930 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $617.1K | 8,475 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $451.4K | 1,770 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $423.8K | 7,044 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.1K | 2,552 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $402.6K | 1,761 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $354.9K | 5,294 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.8K | 701 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $323.8K | 582 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $321.8K | 839 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $318.2K | 3,609 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316.0K | 2,859 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $307.6K | 3,154 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.3K | 605 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304.1K | 1,460 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.6K | 1,406 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.8K | 1,071 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $261.1K | 4,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.2K | 1,424 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $248.7K | 2,345 | 0.1% |