Q2 2019 Holdings
Filed 2019-08-06 | 220 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 48,755 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 225,099 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 84,151 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.0K | 1,175 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 108,225 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 84,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 128,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 51,547 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2K | 123,515 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 189,941 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0K | 63,975 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.8K | 104,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 178,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 45,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 44,989 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.1K | 320,122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 101,757 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.3K | 115,784 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 94,837 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.9K | 325,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 433,262 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.8K | 167,659 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,219 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 130,241 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,158 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 118,803 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 73,085 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 39,539 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 24,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 4,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 22,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 3,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 7,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 2,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390 | 7,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $380 | 3,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $365 | 2,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343 | 4,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $337 | 1,621 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 1,809 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $313 | 6,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303 | 5,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $301 | 4,105 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291 | 822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271 | 143 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242 | 1,538 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $241 | 5,321 | 0.0% |