Q3 2020 Holdings
Filed 2020-10-21 | 56 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 31,382 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 139,822 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 59,258 | 9.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 75,303 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $561.0K | 1,143 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $485.0K | 24,272 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2K | 97,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 138,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 70,268 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 93,479 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,219 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 35,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 148,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 34,563 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.3K | 79,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 47,176 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6K | 37,254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 86,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 74,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 32,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 64,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,952 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 38,514 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,207 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $966 | 19,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 4,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $658 | 9,137 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $592 | 14,063 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $475 | 3,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $463 | 16,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $452 | 47,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 2,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 6,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 2,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $356 | 5,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 2,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 1,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $316 | 2,547 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285 | 1,313 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $275 | 3,805 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272 | 2,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 7,525 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $255 | 1,412 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $245 | 7,824 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 3,455 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $241 | 4,432 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $234 | 4,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 525 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $231 | 15,586 | 0.0% |