Q2 2018 Holdings
Filed 2018-08-01 | 64 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | com | 22160K105 | $14.9M | 71,352 | 38.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $13.6M | 315,548 | 35.2% |
| Conocophillips(COP) | com | 20825C104 | $9.2M | 131,548 | 23.7% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $679.0K | 2,783 | 1.8% |
| iShares Russell 1000 ETF(MTUM) | com | 46432F396 | $23.7K | 155,764 | 0.1% |
| Microsoft Corp(MCD) | com | 580135101 | $15.2K | 154,362 | 0.0% |
| Nike Inc. | com | N59465109 | $14.8K | 185,323 | 0.0% |
| Intel Corp(IBM) | com | 459200101 | $12.6K | 252,624 | 0.0% |
| TJX Companies Inc | com | 871503108 | $12.5K | 131,624 | 0.0% |
| Paychex Inc.(NEE) | com | 65339F101 | $12.5K | 182,630 | 0.0% |
| McDonalds Corp | com | 485170302 | $12.3K | 78,212 | 0.0% |
| Fedex Corp.(FDX) | com | 31428X106 | $11.0K | 48,290 | 0.0% |
| Johnson & Johnson(JECUSD) | com | 469814107 | $10.5K | 86,841 | 0.0% |
| DSW Inc | com | 23334L102 | $10.4K | 403,432 | 0.0% |
| Zions Bancorp(ZION) | com | 989701107 | $9.9K | 188,109 | 0.0% |
| Regions Financial Co(PAYX) | com | 704326107 | $9.8K | 550,470 | 0.0% |
| IBM Corp(HD) | com | 437076102 | $9.7K | 69,208 | 0.0% |
| Caseys Gen Stores(CASY) | com | 147528103 | $9.1K | 86,871 | 0.0% |
| iShares Russell 2000 ETF(IWF) | com | 464287614 | $9.0K | 54,811 | 0.0% |
| Walgreens Boots(V) | com | 92826C839 | $7.9K | 132,121 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $7.9K | 711,507 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $7.8K | 121,576 | 0.0% |
| Jacobs Engineering Group, Inc.(ITOT) | com | 464287150 | $7.6K | 119,529 | 0.0% |
| Tortoise Energy Infrastr(TJX) | com | 872540109 | $7.1K | 265,462 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $5.6K | 127,871 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $5.0K | 106,099 | 0.0% |
| Schlumberger Ltd(SLB) | com | 806857108 | $4.9K | 72,606 | 0.0% |
| iShares Total Us Stock(DVY) | com | 464287168 | $4.8K | 79,894 | 0.0% |
| iShares Core S&P 500(IEFA) | com | 46432F842 | $2.8K | 10,173 | 0.0% |
| Commerce Bancshares(CBSH) | com | 200525103 | $2.5K | 38,148 | 0.0% |
| iShares Core S&P Small(IJH) | com | 464287507 | $2.3K | 27,545 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $1.9K | 5,425 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $1.5K | 12,219 | 0.0% |
| U M B Financial Corp | com | 89147L100 | $1.5K | 19,404 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $1.1K | 5,971 | 0.0% |
| A T & T Inc(T) | com | 00206R102 | $1.0K | 31,478 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | com | 084670702 | $1.0K | 5,408 | 0.0% |
| iShares Core Msci(INTC) | com | 458140100 | $1.0K | 19,162 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(IJR) | com | 464287804 | $872 | 30,354 | 0.0% |
| Nextera Energy Inc(MSFT) | com | 594918104 | $858 | 5,136 | 0.0% |
| iShares Select Dividend ETF(IVE) | com | 464287408 | $791 | 8,314 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $708 | 8,560 | 0.0% |
| iShares Core S&P Mid Cap(IVV) | com | 464287200 | $683 | 3,504 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $560 | 9,359 | 0.0% |
| iShares Edge Msci Usa Momentum ETF(USMV) | com | 46429B697 | $547 | 5,165 | 0.0% |
| U S Bancorp(UMBF) | com | 902788108 | $482 | 9,644 | 0.0% |
| iShares Edge Msci Min(HEFA) | com | 46434V803 | $437 | 8,415 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $423 | 2,151 | 0.0% |
| iShares S&P 500 Value(IWM) | com | 464287655 | $388 | 3,520 | 0.0% |
| iShares Russell 1000 Growth(IWB) | com | 464287622 | $383 | 2,664 | 0.0% |