Q3 2015 Holdings
Filed 2015-10-20 | 64 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $11.7M | 80,932 | 44.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.2M | 352,034 | 35.2% |
| Conocophillips(COP) | com | 20825C104 | $4.5M | 94,526 | 17.3% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $515.0K | 6,270 | 2.0% |
| Ishares TR Russell 1000 ETF(IWB) | com | 464287622 | $12.4K | 115,958 | 0.0% |
| Walgreen Boots Alliance, Inc. | com | 931422109 | $11.9K | 142,616 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $11.2K | 252,984 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.9K | 88,815 | 0.0% |
| Devon Energy CP New | com | 251893103 | $10.9K | 358,950 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $10.1K | 141,183 | 0.0% |
| C V S Health Corporation(CVS) | com | 126650100 | $10.0K | 103,939 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $9.6K | 97,538 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.6K | 102,846 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $9.4K | 99,645 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $9.3K | 196,246 | 0.0% |
| Ford Motor Company New(F) | com | 345370860 | $8.8K | 651,341 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $8.6K | 117,713 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $8.6K | 213,850 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $8.5K | 150,759 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $8.4K | 58,252 | 0.0% |
| Symantec Corp | com | 871503108 | $8.2K | 418,674 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $7.8K | 259,562 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $7.6K | 141,953 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $5.2K | 76,092 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $5.2K | 139,155 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $5.2K | 191,778 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | com | 464287655 | $5.1K | 47,009 | 0.0% |
| Ishares Core ETF Aggregate Bond(AGG) | com | 464287226 | $3.2K | 28,910 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.0K | 77,875 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | com | 464287804 | $2.4K | 22,584 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $2.1K | 45,174 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.7K | 6,990 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.3K | 17,042 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.1K | 17,710 | 0.0% |
| Ishares Core S&P ETF Midcap(IJH) | com | 464287507 | $1.1K | 7,725 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.0K | 20,404 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.0K | 13,631 | 0.0% |
| HSBC Holdings PL 8% PFD PFD SE | pfd | 404280802 | $980 | 38,430 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $920 | 28,245 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | com | 464287465 | $894 | 15,600 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $810 | 7,352 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $642 | 4,930 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $612 | 14,083 | 0.0% |
| General Electric Company | com | 369604103 | $581 | 23,073 | 0.0% |
| Kansas City Southern | com | 485170302 | $481 | 5,300 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $474 | 11,574 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | com | 084670108 | $400 | 200 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | com | 78462F103 | $330 | 1,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $322 | 5,446 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $306 | 2,162 | 0.0% |