Q3 2016 Holdings
Filed 2016-10-25 | 60 holdings | $30.3M | 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 | 80,627 | 40.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.1M | 348,560 | 36.5% |
| Conocophillips(COP) | com | 20825C104 | $6.4M | 147,712 | 21.2% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $280.0K | 2,580 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $18.9K | 156,515 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $13.8K | 239,054 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $12.3K | 70,376 | 0.0% |
| Walgreens Boots Alli(WBA) | com | 931427108 | $12.1K | 150,607 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.0K | 101,395 | 0.0% |
| Symantec Corp | com | 871503108 | $11.9K | 474,766 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $11.8K | 74,535 | 0.0% |
| Caseys GEN Stores(CASY) | com | 147528103 | $11.5K | 96,002 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $11.0K | 123,240 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $10.9K | 145,984 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $10.8K | 93,336 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $10.7K | 284,359 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $10.7K | 156,511 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $10.7K | 184,206 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.4K | 197,558 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $8.9K | 739,404 | 0.0% |
| D S W Inc Class A | com | 23334L102 | $8.9K | 433,878 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | com | 881624209 | $8.3K | 180,101 | 0.0% |
| Tortoise Energy Infrastr | com | 89147L100 | $7.1K | 231,903 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $6.2K | 50,009 | 0.0% |
| Jacobs Engineering(JECUSD) | com | 469814107 | $5.9K | 114,374 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $5.9K | 74,586 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $5.4K | 123,494 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $4.5K | 92,213 | 0.0% |
| Ishares Core US Aggrgt Bond ETF(AGG) | com | 464287226 | $4.3K | 38,048 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.9K | 60,625 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | com | 78467Y107 | $1.8K | 6,522 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | com | 464287804 | $1.7K | 13,472 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.5K | 14,697 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.2K | 20,404 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.0K | 16,610 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $955 | 10,950 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $814 | 20,066 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $726 | 6,426 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $722 | 4,998 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $586 | 4,793 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $412 | 9,619 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $398 | 2,263 | 0.0% |
| General Electric Co | com | 369604103 | $352 | 11,910 | 0.0% |
| Verizon Communicatn(VZ) | com | 92343V104 | $342 | 6,590 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $327 | 4,223 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $315 | 5,274 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $309 | 2,406 | 0.0% |
| Kansas City Southern | com | 485170302 | $296 | 3,175 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | com | 464287614 | $282 | 2,714 | 0.0% |
| Mead Johnson Nutritn | com | 582839106 | $265 | 3,361 | 0.0% |