Q4 2024 Holdings
Filed 2025-02-11 | 53 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 90,930 | 12.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6M | 64,006 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,798 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 19,495 | 9.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.6M | 26,708 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,902 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 78,140 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 26,217 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 23,402 | 3.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.5M | 48,999 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 103,765 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 45,791 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 31,189 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 59,259 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,125 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,635 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,526 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 40,663 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,095 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 13,267 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5M | 13,263 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,944 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 66,336 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,917 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,454 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 35,015 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,241 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 15,058 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.1M | 50,096 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $967.4K | 45,311 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $944.1K | 7,132 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.4K | 8,119 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $668.1K | 8,652 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $654.8K | 7,247 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $486.6K | 2,024 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $444.6K | 1,143 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397.0K | 2,368 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353.3K | 1,474 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348.5K | 1,498 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $338.5K | 2,925 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.7K | 2,477 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.4K | 2,859 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $327.7K | 5,231 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324.7K | 570 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265.4K | 3,931 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.3K | 1,071 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $260.5K | 8,770 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $247.2K | 3,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $239.1K | 10,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.1K | 971 | 0.1% |