Q1 2020 Holdings
Filed 2020-05-01 | 193 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 31,926 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 142,807 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 60,734 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.0K | 1,193 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 105,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 71,308 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 98,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 138,558 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 144,712 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 79,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,608 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3K | 88,798 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 37,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,341 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 74,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 35,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 32,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,186 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 21,462 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 38,514 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $961 | 20,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800 | 4,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $668 | 9,216 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $463 | 3,751 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $457 | 132,979 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $450 | 13,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 15,087 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $344 | 49,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307 | 1,904 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301 | 5,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 2,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 7,363 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $253 | 2,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $241 | 2,195 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $240 | 3,805 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $237 | 7,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 1,233 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 2,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219 | 3,901 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 1,413 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $204 | 4,087 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201 | 2,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190 | 3,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189 | 2,095 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $182 | 5,890 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $180 | 1,412 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176 | 730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $171 | 4,950 | 0.0% |