Q2 2016 Holdings
Filed 2016-07-21 | 61 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | com | 22160K105 | $12.3M | 78,378 | 44.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.2M | 354,485 | 36.5% |
| Conocophillips(COP) | com | 20825C104 | $4.7M | 108,479 | 17.0% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $389.0K | 4,070 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $18.5K | 158,421 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.5K | 103,076 | 0.0% |
| Caseys GEN Stores(CASY) | com | 147528103 | $12.4K | 94,592 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $12.4K | 242,099 | 0.0% |
| Walgreens Boots Alli(WBA) | com | 931427108 | $12.0K | 143,609 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $11.4K | 75,266 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $11.1K | 186,788 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $11.0K | 142,019 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $10.9K | 113,857 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.6K | 191,963 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $10.2K | 84,723 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $10.0K | 66,113 | 0.0% |
| Symantec Corp | com | 871503108 | $9.5K | 460,544 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.4K | 287,834 | 0.0% |
| D S W Inc Class A | com | 23334L102 | $8.8K | 413,220 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $8.6K | 686,637 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | com | 881624209 | $8.1K | 162,234 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $8.0K | 148,696 | 0.0% |
| Arch Cap Group LTD F(ACGL) | com | G0450A105 | $7.5K | 103,973 | 0.0% |
| Tortoise Energy Infrastr | com | 89147L100 | $6.0K | 193,855 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $6.0K | 51,788 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $5.8K | 72,898 | 0.0% |
| Jacobs Engineering(JECUSD) | com | 469814107 | $5.8K | 115,525 | 0.0% |
| Ishares Core US Aggrgt Bond ETF(AGG) | com | 464287226 | $3.6K | 3,232 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.3K | 59,692 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $2.7K | 75,145 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $2.3K | 47,184 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | com | 78467Y107 | $1.8K | 6,542 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | com | 464287804 | $1.6K | 13,517 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.6K | 14,870 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.1K | 20,404 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.0K | 10,950 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $976 | 16,660 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $867 | 20,066 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $730 | 5,048 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $639 | 6,689 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $610 | 4,683 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $403 | 2,302 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $387 | 9,616 | 0.0% |
| Verizon Communicatn(VZ) | com | 92343V104 | $367 | 6,590 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $365 | 2,861 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $344 | 4,223 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $344 | 5,274 | 0.0% |
| General Electric Co | com | 369604103 | $320 | 10,172 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $319 | 4,342 | 0.0% |
| Mead Johnson Nutritn | com | 582839106 | $305 | 3,361 | 0.0% |