Q3 2017 Holdings
Filed 2017-11-13 | 57 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | com | 22160K105 | $13.5M | 82,020 | 40.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.7M | 348,217 | 34.8% |
| Conocophillips(COP) | com | 20825C104 | $7.8M | 156,488 | 23.2% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $415.0K | 2,783 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $21.5K | 153,743 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.7K | 211,181 | 0.0% |
| Symantec Corp | com | 871503108 | $13.8K | 419,485 | 0.0% |
| MC Donalds Corp(MCD) | com | 580135101 | $13.1K | 83,606 | 0.0% |
| Fedex Corporation(FDX) | com | 31428X106 | $12.9K | 57,321 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.6K | 96,652 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $12.3K | 204,713 | 0.0% |
| Walgreens Boots Alli(WBA) | com | 931427108 | $11.2K | 144,836 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $11.1K | 215,002 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $11.1K | 135,963 | 0.0% |
| Caseys GEN Stores(CASY) | com | 147528103 | $11.0K | 100,604 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $10.9K | 287,069 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $10.9K | 75,290 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $10.8K | 146,173 | 0.0% |
| D S W Inc Class A | com | 23334L102 | $10.5K | 487,914 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $9.1K | 758,826 | 0.0% |
| Tortoise Energy Infrastr | com | 89147L100 | $8.6K | 296,881 | 0.0% |
| Jacobs Engineering(JECUSD) | com | 469814107 | $8.1K | 138,921 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $7.6K | 51,603 | 0.0% |
| Schlumberger LTD F(SLB) | com | 806857108 | $6.7K | 96,211 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $5.9K | 128,651 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $5.7K | 155,326 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $5.4K | 93,767 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | com | 78467Y107 | $1.9K | 5,862 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | com | 464287804 | $1.8K | 23,819 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.6K | 21,763 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $1.5K | 12,489 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.3K | 17,610 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $960 | 5,238 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $940 | 6,101 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $872 | 10,638 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $812 | 20,734 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $710 | 4,849 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $516 | 9,633 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $451 | 2,151 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $372 | 2,276 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | com | 464287614 | $333 | 2,664 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $331 | 5,274 | 0.0% |
| Verizon Communicatn(VZ) | com | 92343V104 | $328 | 6,628 | 0.0% |
| General Electric Co | com | 369604103 | $308 | 12,743 | 0.0% |
| WGL Holdings Inc | com | 92924F106 | $302 | 3,592 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $276 | 5,890 | 0.0% |
| Kansas City Southern | com | 485170302 | $275 | 2,535 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $265 | 7,444 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $263 | 4,223 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $257 | 2,444 | 0.0% |