Q3 2014 Holdings
Filed 2014-10-23 | 64 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $10.2M | 81,525 | 38.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.4M | 374,833 | 35.1% |
| Conocophillips(COP) | com | 20825C104 | $6.5M | 85,435 | 24.3% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $441.0K | 6,385 | 1.6% |
| Ishares TR Russell 1000 ETF(IWB) | com | 464287622 | $11.5K | 104,364 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.8K | 232,507 | 0.0% |
| Symantec Corp | com | 871503108 | $10.3K | 437,270 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.0K | 112,600 | 0.0% |
| Devry Education Group | com | 251893103 | $9.7K | 227,126 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.5K | 89,245 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $9.5K | 126,446 | 0.0% |
| C V S Health Corporation(CVS) | com | 126650100 | $9.2K | 115,492 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $9.1K | 205,174 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $9.0K | 167,814 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.0K | 257,462 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $9.0K | 55,475 | 0.0% |
| Walgreen Company | com | 931422109 | $8.9K | 150,862 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $8.7K | 93,315 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $8.7K | 202,976 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $8.6K | 90,893 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $8.3K | 140,939 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $8.1K | 167,640 | 0.0% |
| Acacia Resh Acacia Tech Acacia(ACTG) | com | 003881307 | $7.6K | 491,704 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $7.1K | 70,122 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $7.0K | 74,993 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $7.0K | 143,760 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $7.0K | 127,383 | 0.0% |
| Harris Corporation | com | 413875105 | $5.7K | 85,834 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | com | 464287655 | $3.3K | 30,318 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $2.1K | 17,209 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $2.0K | 44,076 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.9K | 7,617 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | com | 464287804 | $1.7K | 16,518 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.2K | 22,124 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | com | 464287614 | $1.0K | 11,360 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $951 | 10,113 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $930 | 26,411 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $815 | 13,690 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $793 | 5,744 | 0.0% |
| Kansas City Southern | com | 485170302 | $675 | 5,574 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $528 | 5,246 | 0.0% |
| General Electric Company | com | 369604103 | $491 | 19,167 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $485 | 11,601 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | com | 464287598 | $454 | 4,544 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $434 | 8,689 | 0.0% |
| Mylan Inc | com | 628530107 | $337 | 7,421 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $334 | 3,480 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $329 | 3,935 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $304 | 2,151 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $303 | 3,982 | 0.0% |