Q3 2025 Holdings
Filed 2025-11-12 | 58 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 86,077 | 10.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3M | 58,385 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 40,249 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 16,519 | 7.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.9M | 24,665 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,033 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 24,847 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 75,770 | 3.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.6M | 44,197 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 94,252 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 34,519 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 42,148 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 21,011 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,929 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 55,738 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 33,332 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,876 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,014 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,346 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,931 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 40,448 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,616 | 1.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.0M | 65,848 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 56,705 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,684 | 0.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8M | 15,603 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 18,021 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,292 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,205 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,278 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,600 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 33,864 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 48,070 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,374 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $870.2K | 2,467 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $847.9K | 6,414 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $787.7K | 17,466 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $722.8K | 8,499 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $677.4K | 41,737 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $525.2K | 1,863 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $506.6K | 1,992 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $471.0K | 2,815 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 2,150 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.1K | 1,798 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.4K | 1,225 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $382.1K | 943 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $381.0K | 1,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.7K | 1,304 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.9K | 1,091 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $355.8K | 12,600 | 0.2% |