Q3 2019 Holdings
Filed 2019-10-31 | 66 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 40,958 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 190,239 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 69,100 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.0K | 1,175 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 113,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 91,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 106,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 43,904 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 158,276 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 105,277 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4K | 52,048 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.1K | 88,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 150,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,154 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 96,579 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 38,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 37,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 81,114 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.9K | 307,753 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.6K | 103,988 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.2K | 243,915 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,170 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.8K | 136,367 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 111,099 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 95,291 | 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 | $1.3K | 10,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 4,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $775 | 3,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 16,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 7,402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $412 | 7,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $389 | 3,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $383 | 2,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 2,151 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $339 | 6,361 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $324 | 4,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $313 | 1,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $280 | 4,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,191 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $270 | 5,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258 | 2,078 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251 | 712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246 | 1,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 1,978 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,245 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $188 | 1,412 | 0.0% |