Q4 2020 Holdings
Filed 2021-01-21 | 58 holdings | $22.2M | 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 | 30,129 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 137,174 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 53,077 | 9.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 74,428 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $562.0K | 1,123 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $312.0K | 12,164 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4K | 91,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 134,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 65,506 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 85,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 33,118 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.2K | 75,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 33,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 46,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 144,999 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.5K | 36,362 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 80,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 70,167 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 62,688 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,285 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 24,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,467 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 40,438 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 11,317 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 19,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $752 | 8,907 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $721 | 45,630 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $503 | 8,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $487 | 3,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $449 | 15,598 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $426 | 2,957 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $411 | 2,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 6,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 2,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 2,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,244 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324 | 2,982 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $300 | 14,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 7,285 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $299 | 3,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 2,334 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294 | 1,218 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278 | 5,804 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $274 | 1,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245 | 525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $244 | 582 | 0.0% |