Q4 2019 Holdings
Filed 2020-02-03 | 50 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 38,616 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 183,071 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 63,267 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.0K | 1,175 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9K | 111,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 87,488 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 101,617 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 149,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 144,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 99,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 42,084 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.9K | 49,486 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.6K | 84,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49,166 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 94,651 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 77,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 36,899 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.1K | 99,112 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.0K | 291,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 35,002 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 22,959 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,560 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8K | 41,514 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7K | 24,418 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 53,144 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 53,494 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 68,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,636 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 134,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $712 | 18,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 7,363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $466 | 7,854 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $402 | 2,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 2,176 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $357 | 6,340 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349 | 4,157 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $346 | 3,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $342 | 5,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 2,202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $293 | 3,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $283 | 2,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 4,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267 | 712 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $252 | 1,644 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 1,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,245 | 0.0% |