Q1 2018 Holdings
Filed 2018-05-14 | 66 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | com | 22160K105 | $13.8M | 73,318 | 38.2% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $13.7M | 319,595 | 37.9% |
| Conocophillips(COP) | com | 20825C104 | $7.8M | 131,818 | 21.6% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $601.0K | 2,783 | 1.7% |
| iShares Russell 1000 ETF(IWB) | com | 464287622 | $22.6K | 153,984 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.7K | 182,475 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $13.4K | 256,972 | 0.0% |
| Nike Inc.(NKE) | com | 654106103 | $12.4K | 187,176 | 0.0% |
| McDonalds Corp(MCD) | com | 580135101 | $11.5K | 73,418 | 0.0% |
| Paychex Inc.(PAYX) | com | 704326107 | $11.3K | 182,857 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.1K | 86,686 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $10.8K | 132,042 | 0.0% |
| Zions Bancorp(ZION) | com | 989701107 | $10.5K | 198,250 | 0.0% |
| Symantec Corp | com | 871503108 | $9.7K | 374,953 | 0.0% |
| Caseys Gen Stores(CASY) | com | 147528103 | $9.6K | 87,596 | 0.0% |
| DSW Inc | com | 23334L102 | $9.2K | 408,262 | 0.0% |
| Walgreens Boots(WBA) | com | 931427108 | $8.7K | 133,490 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $8.4K | 55,048 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $7.8K | 700,778 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $7.5K | 119,984 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | com | 469814107 | $6.9K | 116,013 | 0.0% |
| Tortoise Energy Infrastr | com | 89147L100 | $6.6K | 263,610 | 0.0% |
| iShares Total Us Stock(ITOT) | com | 464287150 | $4.8K | 79,893 | 0.0% |
| Schlumberg Ltd(SLB) | com | 806857108 | $4.6K | 71,212 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $4.0K | 127,325 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $4.0K | 104,499 | 0.0% |
| iShares Core S&P 500(IVV) | com | 464287200 | $2.7K | 10,173 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $2.3K | 38,148 | 0.0% |
| iShares Core S&P Small(IJR) | com | 464287804 | $2.1K | 27,599 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.9K | 5,579 | 0.0% |
| U M B Financial Corp(UMBF) | com | 902788108 | $1.4K | 19,404 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $1.4K | 12,276 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $1.3K | 37,401 | 0.0% |
| Fedex Corp.(FDX) | com | 31428X106 | $1.2K | 48,163 | 0.0% |
| iShares Core Msci(IEMG) | com | 46434G103 | $1.1K | 19,162 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | com | 084670702 | $1.1K | 5,411 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.1K | 68,892 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $1.0K | 5,969 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | com | 46434V803 | $871 | 30,354 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $865 | 5,297 | 0.0% |
| iShares Select Dividend ETF(DVY) | com | 464287168 | $790 | 8,314 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | com | 464287507 | $657 | 3,504 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $637 | 8,540 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $581 | 10,025 | 0.0% |
| Kansas City Southern | com | 485170302 | $578 | 2,536 | 0.0% |
| iShares Edge Msci Usa Momentum ETF(MTUM) | com | 46432F396 | $547 | 5,165 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $491 | 9,740 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $472 | 2,151 | 0.0% |
| iShares Edge Msci Min(USMV) | com | 46429B697 | $436 | 8,414 | 0.0% |
| iShares S&P 500 Value(IVE) | com | 464287408 | $384 | 3,519 | 0.0% |