Q3 2018 Holdings
Filed 2018-11-08 | 54 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $15.4M | 94,924 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 121,761 | 5.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $12.8M | 54,440 | 5.1% |
| Nike Inc.(NKE) | COM | 654106103 | $12.1M | 142,517 | 4.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.7M | 239,513 | 4.6% |
| DSW Inc | COM | 23334L102 | $11.0M | 324,656 | 4.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.9M | 96,890 | 4.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $10.2M | 138,814 | 4.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.0M | 59,681 | 4.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $9.5M | 39,597 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 191,119 | 3.6% |
| Caseys Gen Stores(CASY) | COM | 147528103 | $9.0M | 69,395 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 64,171 | 3.5% |
| IBM Corp(IBM) | COM | 459200101 | $8.2M | 54,290 | 3.3% |
| Regions Financial Co(RF) | COM | 7591EP100 | $8.0M | 438,013 | 3.2% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $8.0M | 104,243 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 98,381 | 3.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $7.6M | 104,397 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 90,284 | 2.8% |
| Zions Bancorp(ZION) | COM | 989701107 | $7.0M | 139,868 | 2.8% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $5.7M | 33,746 | 2.3% |
| Ford Motor Company(F) | COM | 345370860 | $5.2M | 560,632 | 2.1% |
| Tortoise Energy Infrastr | COM | 89147L100 | $5.0M | 186,040 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8M | 100,831 | 1.9% |
| iShares Total Us Stock(ITOT) | COM | 464287150 | $4.7M | 71,264 | 1.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.2M | 105,022 | 1.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8M | 62,931 | 1.5% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $2.5M | 38,148 | 1.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $2.5M | 23,853 | 1.0% |
| iShares Core S&P Small(IJR) | COM | 464287804 | $1.7M | 19,067 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5M | 11,899 | 0.6% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.4M | 19,404 | 0.5% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.1M | 4,976 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $1.0M | 29,988 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $914.0K | 4,050 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.0K | 8,455 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $625.0K | 2,315 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $573.0K | 1,560 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553.0K | 3,300 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $538.0K | 2,551 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $407.0K | 203 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $393.0K | 7,450 | 0.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $385.0K | 2,468 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $319.0K | 5,977 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $310.0K | 2,219 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $308.0K | 7,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $290.0K | 2,561 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $286.0K | 5,890 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $280.0K | 4,344 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $260.0K | 2,860 | 0.1% |