Q1 2025 Holdings
Filed 2025-05-05 | 50 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,833 | 11.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5M | 60,189 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 18,723 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 41,761 | 9.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2M | 25,883 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,292 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 77,230 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 25,478 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 100,914 | 3.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.7M | 46,805 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 22,769 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 44,086 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,434 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 17,398 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 57,557 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,345 | 1.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 40,623 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,106 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,698 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,989 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,944 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 61,407 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 13,263 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,980 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 34,254 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,765 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,994 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 43,362 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,373 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $890.1K | 6,758 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $874.9K | 48,072 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.2K | 6,703 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $644.7K | 8,478 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $590.5K | 6,726 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515.1K | 920 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $440.9K | 1,988 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $381.5K | 1,041 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.0K | 2,861 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.8K | 2,205 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $359.5K | 4,906 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.0K | 3,017 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $310.3K | 1,502 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $304.1K | 570 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $296.9K | 10,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.7K | 2,703 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $282.1K | 1,150 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278.3K | 3,931 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $249.8K | 1,071 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $240.7K | 8,786 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $215.8K | 3,074 | 0.1% |