Q4 2018 Holdings
Filed 2019-01-18 | 53 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $10.1M | 49,549 | 39.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.4M | 217,459 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 87,900 | 21.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $489.0K | 2,165 | 1.9% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $12.4K | 89,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 111,233 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $9.6K | 130,148 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.6K | 54,093 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $8.3K | 127,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 176,077 | 0.0% |
| Caseys Gen Stores(CASY) | COM | 147528103 | $8.3K | 64,399 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.0K | 179,769 | 0.0% |
| DSW Inc | COM | 23334L102 | $7.5K | 304,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,093 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $6.5K | 79,181 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $6.1K | 37,766 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $5.9K | 100,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 83,820 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.9K | 43,395 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.4K | 80,155 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $4.2K | 313,538 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $3.3K | 24,585 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.1K | 409,903 | 0.0% |
| Tortoise Energy Infrastr | COM | 89147L100 | $3.0K | 150,204 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $2.4K | 22,458 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 90,195 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 104,760 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $2.3K | 40,054 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 55,642 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 11,545 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.2K | 19,404 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $913 | 4,476 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $805 | 28,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $743 | 4,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648 | 3,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 8,155 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $447 | 2,351 | 0.0% |
| iShares Core S&P Small(IJR) | COM | 464287804 | $378 | 5,462 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $340 | 7,450 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $329 | 1,089 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $323 | 2,468 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $315 | 79,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 1,654 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $279 | 2,623 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $277 | 4,929 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $274 | 183 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $255 | 5,890 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $251 | 78,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,845 | 0.0% |
| Kansas City Southern | COM | 485170302 | $242 | 2,536 | 0.0% |