Q4 2016 Holdings
Filed 2017-02-13 | 62 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | com | 22160K105 | $13.2M | 82,709 | 41.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.8M | 357,990 | 33.7% |
| Conocophillips(COP) | com | 20825C104 | $7.5M | 149,144 | 23.3% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $296.0K | 2,880 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $19.1K | 153,742 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $14.4K | 231,787 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $12.5K | 67,316 | 0.0% |
| Walgreens Boots Alli(WBA) | com | 931427108 | $12.3K | 148,289 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $12.3K | 73,851 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $12.2K | 100,046 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $11.7K | 191,695 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.7K | 101,268 | 0.0% |
| Caseys GEN Stores(CASY) | com | 147528103 | $11.6K | 97,742 | 0.0% |
| Symantec Corp | com | 871503108 | $11.2K | 467,776 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $11.1K | 148,197 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $10.6K | 291,764 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $10.4K | 159,341 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $10.4K | 203,695 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $10.0K | 126,686 | 0.0% |
| D S W Inc Class A | com | 23334L102 | $9.1K | 400,040 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $8.0K | 662,671 | 0.0% |
| Tortoise Energy Infrastr | com | 89147L100 | $7.4K | 241,842 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $6.7K | 49,922 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $6.5K | 77,077 | 0.0% |
| Jacobs Engineering(JECUSD) | com | 469814107 | $6.4K | 112,905 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $5.8K | 127,085 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | com | 881624209 | $5.8K | 158,904 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $5.6K | 96,821 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $4.0K | 63,778 | 0.0% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | com | 464287226 | $3.8K | 3,560 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | com | 464287804 | $2.0K | 14,811 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | com | 78467Y107 | $1.9K | 6,362 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.8K | 14,881 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.6K | 20,404 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.0K | 11,184 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $967 | 8,355 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $910 | 19,220 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $871 | 20,479 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $798 | 4,898 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $637 | 5,334 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $552 | 3,093 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $494 | 9,623 | 0.0% |
| General Electric Co | com | 369604103 | $416 | 13,165 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $369 | 5,457 | 0.0% |
| Verizon Communicatn(VZ) | com | 92343V104 | $344 | 6,459 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $342 | 2,556 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $311 | 4,223 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $309 | 5,274 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $306 | 5,249 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | com | 464287614 | $284 | 2,714 | 0.0% |