Q1 2019 Holdings
Filed 2019-04-15 | 349 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 221,830 | 40.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 48,610 | 39.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 81,784 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.0K | 1,245 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6K | 86,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 111,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 125,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 186,479 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 123,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 51,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 174,845 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.2K | 63,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,113 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 43,711 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.6K | 101,715 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0K | 48 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $6.2K | 44,151 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $6.2K | 97,372 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.1K | 113,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 90,782 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 319,129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 122,724 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.8K | 159,671 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 426,311 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 107,165 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,183 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 67,397 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 40,054 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 24,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879 | 4,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 4,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $748 | 23,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $721 | 3,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619 | 7,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 2,367 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $363 | 4,705 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $359 | 7,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $343 | 2,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $343 | 3,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 1,654 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $312 | 902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310 | 1,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 4,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,809 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $279 | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255 | 143 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $254 | 5,321 | 0.0% |