Q1 2015 Holdings
Filed 2015-05-05 | 61 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $12.0M | 79,411 | 42.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.0M | 364,592 | 35.2% |
| Conocophillips(COP) | com | 20825C104 | $5.8M | 92,379 | 20.2% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $467.0K | 6,320 | 1.6% |
| Devon Energy CP New | com | 251893103 | $14.7K | 347,805 | 0.1% |
| Ishares TR Russell 1000 ETF(IWB) | com | 464287622 | $13.0K | 112,390 | 0.0% |
| Walgreen Boots Alliance, Inc. | com | 931422109 | $12.3K | 144,719 | 0.0% |
| C V S Health Corporation(CVS) | com | 126650100 | $11.2K | 108,057 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.7K | 106,806 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $10.4K | 255,247 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $10.3K | 166,023 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $10.0K | 201,042 | 0.0% |
| Symantec Corp | com | 871503108 | $9.9K | 425,800 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.8K | 97,663 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $9.7K | 138,685 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $9.7K | 139,334 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $9.4K | 57,066 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $9.4K | 96,148 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $9.3K | 97,744 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $8.5K | 208,944 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $8.0K | 257,354 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $7.9K | 186,821 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $7.7K | 124,749 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $6.3K | 138,980 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $6.1K | 72,675 | 0.0% |
| Acacia Resh Acacia Tech Acacia(ACTG) | com | 003881307 | $5.6K | 522,881 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | com | 464287655 | $5.3K | 42,950 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $5.0K | 82,171 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $2.0K | 7,035 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $1.9K | 45,712 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | com | 464287804 | $1.9K | 16,037 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.7K | 16,657 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.2K | 15,820 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.1K | 20,404 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.0K | 12,074 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $863 | 6,936 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $850 | 26,052 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $757 | 5,249 | 0.0% |
| Kansas City Southern | com | 485170302 | $569 | 5,574 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $505 | 11,568 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $492 | 10,135 | 0.0% |
| General Electric Company | com | 369604103 | $435 | 17,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $364 | 5,651 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $354 | 2,151 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $349 | 3,480 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | com | 464287614 | $298 | 3,018 | 0.0% |
| Kellogg Co COM(KEL) | com | 487836108 | $278 | 4,223 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $277 | 3,520 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $270 | 3,306 | 0.0% |
| Wisconsin EGY CP Hldg Co | com | 976657106 | $261 | 5,274 | 0.0% |