Q2 2024 Holdings
Filed 2024-08-12 | 52 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 45,940 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 96,795 | 11.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8M | 66,550 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 21,145 | 9.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.9M | 28,650 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 50,941 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 80,719 | 5.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.5M | 53,769 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 24,834 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 27,765 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 48,615 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 109,036 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,036 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 63,664 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 18,692 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,120 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,869 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 73,088 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2M | 39,072 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,186 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 12,465 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 35,706 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,429 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,124 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,944 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 13,463 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,391 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,074 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.3K | 8,350 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $871.0K | 47,909 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $822.1K | 19,796 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $604.1K | 8,490 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $476.9K | 7,044 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $420.9K | 2,552 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $384.0K | 1,761 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $382.1K | 5,294 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.0K | 701 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350.3K | 1,548 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.7K | 570 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $316.6K | 3,154 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $305.0K | 570 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $304.9K | 2,859 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $297.9K | 1,473 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $288.8K | 839 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $284.1K | 3,609 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.8K | 2,095 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $251.5K | 4,578 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.1K | 1,071 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $219.8K | 2,151 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210.0K | 3,931 | 0.1% |