Q2 2020 Holdings
Filed 2020-08-03 | 48 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 31,928 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 141,141 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 59,487 | 11.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 75,521 | 6.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $651.0K | 26,393 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $519.0K | 1,193 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.2K | 100,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 68,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 35,023 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 95,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 3,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 138,817 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 79,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 34,781 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.8K | 87,732 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7K | 37,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 35,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 74,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 32,932 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,295 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 64,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,132 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 38,514 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,283 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 20,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 8,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 4,363 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $737 | 14,115 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $564 | 49,724 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $474 | 3,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 13,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347 | 5,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 2,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 7,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 2,472 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271 | 1,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262 | 2,351 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $261 | 3,805 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $259 | 16,146 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255 | 2,932 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $245 | 7,824 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236 | 3,455 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221 | 5,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,862 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $211 | 1,412 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $211 | 4,087 | 0.0% |