Q2 2015 Holdings
Filed 2015-07-22 | 61 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $10.9M | 80,624 | 40.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.8M | 356,322 | 36.2% |
| Conocophillips(COP) | com | 20825C104 | $5.6M | 90,978 | 20.7% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $507.0K | 6,270 | 1.9% |
| Devon Energy CP New | com | 251893103 | $14.1K | 359,562 | 0.1% |
| Ishares TR Russell 1000 ETF(IWB) | com | 464287622 | $13.2K | 114,171 | 0.0% |
| Walgreen Boots Alliance, Inc. | com | 931422109 | $12.3K | 145,936 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $11.2K | 103,854 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $11.0K | 249,607 | 0.0% |
| C V S Health Corporation(CVS) | com | 126650100 | $10.8K | 103,392 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $9.9K | 58,097 | 0.0% |
| Symantec Corp | com | 871503108 | $9.8K | 422,035 | 0.0% |
| Ford Motor Company New(F) | com | 345370860 | $9.8K | 653,249 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.7K | 100,027 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $9.5K | 144,071 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $9.5K | 160,340 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $9.3K | 98,031 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $9.3K | 99,121 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $9.1K | 195,108 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $9.0K | 143,309 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $8.4K | 215,087 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $8.1K | 120,889 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $8.0K | 261,905 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $7.0K | 190,198 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $6.5K | 75,400 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $5.7K | 141,045 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | com | 464287655 | $5.6K | 44,744 | 0.0% |
| Acacia Resh Acacia Tech Acacia(ACTG) | com | 003881307 | $4.6K | 528,288 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $4.6K | 79,458 | 0.0% |
| Ishares Core ETF Aggregate Bond(AGG) | com | 464287226 | $3.1K | 28,188 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $2.1K | 45,267 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.9K | 6,990 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | com | 464287804 | $1.7K | 14,667 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.5K | 15,632 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.2K | 17,510 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.2K | 20,404 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.0K | 12,074 | 0.0% |
| HSBC Holdings PL 8% PFD PFD SE | pfd | 404280802 | $994 | 38,430 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $889 | 7,091 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $854 | 24,055 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $632 | 4,649 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $502 | 11,571 | 0.0% |
| Kansas City Southern | com | 485170302 | $501 | 5,501 | 0.0% |
| General Electric Company | com | 369604103 | $449 | 16,916 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $435 | 9,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $368 | 5,536 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $331 | 2,151 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $308 | 3,420 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $306 | 3,395 | 0.0% |
| Kellogg Co COM(KEL) | com | 487836108 | $264 | 4,223 | 0.0% |