Q1 2017 Holdings
Filed 2017-05-05 | 61 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | com | 22160K105 | $14.0M | 83,463 | 39.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.1M | 358,804 | 34.4% |
| Conocophillips(COP) | com | 20825C104 | $8.5M | 169,665 | 24.0% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $368.0K | 2,833 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $21.0K | 159,716 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $14.9K | 226,489 | 0.0% |
| Symantec Corp | com | 871503108 | $13.9K | 453,151 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.3K | 106,509 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $13.0K | 100,148 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $12.9K | 66,334 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $12.9K | 74,235 | 0.0% |
| Walgreens Boots Alli(WBA) | com | 931427108 | $12.5K | 150,091 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $12.3K | 221,569 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $12.3K | 208,126 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $12.1K | 152,574 | 0.0% |
| Caseys GEN Stores(CASY) | com | 147528103 | $11.8K | 104,818 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $11.4K | 315,541 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $10.9K | 138,575 | 0.0% |
| D S W Inc Class A | com | 23334L102 | $10.3K | 500,267 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $10.2K | 880,106 | 0.0% |
| Tortoise Energy Infrastr | com | 89147L100 | $9.2K | 262,862 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | com | 881624209 | $7.5K | 233,842 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $7.4K | 95,293 | 0.0% |
| Jacobs Engineering(JECUSD) | com | 469814107 | $7.2K | 131,088 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $6.9K | 50,175 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $6.4K | 124,548 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $6.1K | 146,298 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $5.3K | 93,821 | 0.0% |
| Ishares Core US Aggrt Bond ETF(AGG) | com | 464287226 | $3.9K | 35,997 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | com | 78467Y107 | $2.0K | 6,297 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | com | 464287804 | $1.7K | 25,014 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.6K | 14,709 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.5K | 19,404 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.1K | 19,110 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $1.1K | 7,695 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $912 | 11,124 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $860 | 20,702 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $833 | 4,998 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $686 | 5,349 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $495 | 9,627 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $411 | 2,151 | 0.0% |
| General Electric Co | com | 369604103 | $379 | 12,732 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $362 | 5,082 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $330 | 2,251 | 0.0% |
| Verizon Communicatn(VZ) | com | 92343V104 | $323 | 6,628 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $319 | 5,274 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | com | 464287614 | $308 | 2,714 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $306 | 4,223 | 0.0% |
| Mead Johnson Nutritn | com | 582839106 | $299 | 3,361 | 0.0% |
| WGL Holdings Inc | com | 92924F106 | $297 | 3,602 | 0.0% |