Q1 2016 Holdings
Filed 2016-04-22 | 55 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | com | 22160K105 | $12.4M | 78,545 | 45.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.0M | 351,411 | 36.8% |
| Conocophillips(COP) | com | 20825C104 | $4.2M | 103,395 | 15.3% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $381.0K | 4,070 | 1.4% |
| Ishares TR Russell 1000 ETF(IWB) | com | 464287622 | $16.9K | 148,011 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $13.3K | 240,336 | 0.0% |
| Walgreen Boots Alliance, Inc. | com | 931422109 | $11.8K | 140,485 | 0.0% |
| C V S Health Corporation(CVS) | com | 126650100 | $11.7K | 112,350 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $11.6K | 188,812 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.2K | 103,838 | 0.0% |
| T J X COS Inc(TJX) | com | 872540109 | $11.1K | 141,719 | 0.0% |
| DSW Inc CL A | com | 23334L102 | $11.1K | 400,747 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $10.7K | 85,364 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $10.4K | 63,744 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $10.2K | 189,064 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.0K | 279,643 | 0.0% |
| Ford Motor Company New(F) | com | 345370860 | $9.0K | 669,820 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | com | 881624209 | $8.7K | 162,434 | 0.0% |
| Symantec Corp | com | 871503108 | $8.2K | 444,720 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | com | G0450A105 | $8.0K | 111,878 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $7.6K | 147,954 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | com | 464287655 | $5.7K | 51,932 | 0.0% |
| Devon Energy CP New | com | 251893103 | $5.3K | 265,014 | 0.0% |
| Jacobs Engineering Group(JECUSD) | com | 469814107 | $5.3K | 121,296 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $5.1K | 69,681 | 0.0% |
| Tortoise EGY Infrastruct | com | 89147L100 | $4.6K | 187,812 | 0.0% |
| Ishares Core ETF Aggregate Bond(AGG) | com | 464287226 | $3.3K | 29,505 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $2.6K | 53,595 | 0.0% |
| Commerce Bancshares Inc Missou(CBSH) | com | 200525103 | $2.1K | 47,219 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.7K | 6,567 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | com | 464287804 | $1.6K | 14,197 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.4K | 14,883 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.1K | 20,404 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $922 | 17,420 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $898 | 10,750 | 0.0% |
| A T & T Inc New(T) | com | 00206R102 | $794 | 20,285 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $692 | 6,350 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $650 | 4,587 | 0.0% |
| U S Bancorp del New(USB) | com | 902973304 | $461 | 11,372 | 0.0% |
| Kansas City Southern | com | 485170302 | $408 | 4,775 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $367 | 2,207 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $363 | 6,713 | 0.0% |
| Kellogg Co COM(KEL) | com | 487836108 | $323 | 4,223 | 0.0% |
| W. E. C. Energy Group I | com | 976657106 | $316 | 5,274 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | com | 464287614 | $295 | 2,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $286 | 4,492 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $285 | 3,361 | 0.0% |
| General Electric Company | com | 369604103 | $280 | 8,810 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $266 | 3,260 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $255 | 4,082 | 0.0% |