Q4 2015 Holdings
Filed 2016-02-03 | 57 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $12.4M | 76,963 | 45.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.5M | 349,011 | 34.5% |
| Conocophillips(COP) | com | 20825C104 | $4.9M | 104,181 | 17.7% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $457.0K | 4,870 | 1.7% |
| Ishares TR Russell 1000 ETF(IWB) | com | 464287622 | $17.2K | 151,733 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $13.5K | 243,431 | 0.0% |
| Walgreen Boots Alliance, Inc. | com | 931422109 | $12.0K | 141,033 | 0.0% |
| C V S Health Corporation(CVS) | com | 126650100 | $11.2K | 114,153 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $11.0K | 93,042 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.7K | 104,589 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $10.6K | 161,212 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.6K | 169,259 | 0.0% |
| DSW Inc CL A | com | 23334L102 | $10.3K | 429,980 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $10.1K | 142,139 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $9.9K | 188,116 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $9.6K | 64,212 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.5K | 276,502 | 0.0% |
| Ford Motor Company New(F) | com | 345370860 | $9.4K | 668,275 | 0.0% |
| Symantec Corp | com | 871503108 | $9.4K | 445,670 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $7.9K | 113,328 | 0.0% |
| Devon Energy CP New | com | 251893103 | $7.4K | 273,425 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $7.3K | 145,839 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | com | 464287655 | $5.9K | 52,166 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $5.2K | 123,761 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $5.2K | 186,586 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $4.9K | 70,587 | 0.0% |
| Ishares Core EFT Aggregate Bond(AGG) | com | 464287226 | $3.1K | 28,823 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $2.4K | 53,625 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $2.0K | 47,406 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.7K | 6,850 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | com | 464287804 | $1.6K | 14,427 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.3K | 14,837 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.0K | 17,210 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $949 | 20,404 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $843 | 24,513 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $837 | 10,750 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $697 | 6,630 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $612 | 4,637 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $485 | 11,368 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $428 | 9,268 | 0.0% |
| Kansas City Southern | com | 485170302 | $395 | 5,300 | 0.0% |
| General Electric Company | com | 369604103 | $364 | 11,687 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | com | 78462F103 | $352 | 1,729 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $326 | 2,166 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $312 | 463 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $309 | 4,492 | 0.0% |
| Kellogg Co COM(KEL) | com | 487836108 | $305 | 4,223 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $265 | 3,361 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | com | 464287614 | $250 | 2,518 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $242 | 1,830 | 0.0% |