Q2 2017 Holdings
Filed 2017-08-11 | 60 holdings | $32.0M | 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 | $13.0M | 81,544 | 40.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.1M | 353,370 | 34.6% |
| Conocophillips(COP) | com | 20825C104 | $7.2M | 164,207 | 22.6% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $393.0K | 2,783 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $22.4K | 165,589 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.3K | 222,335 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $14.6K | 95,567 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.5K | 102,122 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $13.0K | 59,726 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $12.8K | 216,271 | 0.0% |
| Symantec Corp | com | 871503108 | $12.5K | 440,879 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $12.1K | 78,860 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $12.1K | 213,047 | 0.0% |
| Walgreens Boots Alli(WBA) | com | 931427108 | $11.4K | 145,853 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $11.4K | 141,802 | 0.0% |
| Caseys GEN Stores(CASY) | com | 147528103 | $11.1K | 103,776 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $10.8K | 149,365 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $10.2K | 301,609 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | com | 881624209 | $10.0K | 299,538 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $9.6K | 854,038 | 0.0% |
| D S W Inc Class A | com | 23334L102 | $8.7K | 492,793 | 0.0% |
| Jacobs Engineering(JECUSD) | com | 469814107 | $8.0K | 147,012 | 0.0% |
| Tortoise Energy Infrastr | com | 89147L100 | $7.9K | 258,654 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $7.3K | 52,002 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $6.7K | 101,015 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $6.5K | 135,968 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $5.3K | 93,767 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $5.0K | 157,917 | 0.0% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | com | 464287226 | $3.9K | 35,378 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | com | 78467Y107 | $1.9K | 6,012 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | com | 464287804 | $1.7K | 24,014 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.6K | 21,763 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.4K | 13,336 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.2K | 17,610 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $974 | 6,764 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $880 | 5,198 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $866 | 10,729 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $781 | 20,723 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $702 | 5,012 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $500 | 9,630 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $447 | 2,151 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $367 | 4,939 | 0.0% |
| General Electric Co | com | 369604103 | $344 | 12,737 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $331 | 2,160 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $323 | 5,274 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | com | 464287614 | $323 | 2,714 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $299 | 3,196 | 0.0% |
| WGL Holdings Inc | com | 92924F106 | $297 | 3,571 | 0.0% |
| Verizon Communicatn(VZ) | com | 92343V104 | $296 | 6,628 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $293 | 4,223 | 0.0% |