Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 80,196 | 10.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4M | 54,299 | 9.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5M | 21,264 | 7.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.5M | 14,522 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,773 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 72,246 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,825 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,594 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 22,953 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 86,947 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 18,812 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 38,485 | 3.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.0M | 39,458 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 33,153 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 15,029 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,004 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,974 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,738 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 51,009 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,016 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 13,234 | 1.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.4M | 65,848 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,535 | 1.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2M | 19,272 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,623 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 43,125 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,816 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,841 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,454 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,532 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 31,319 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,159 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,195 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,713 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.1M | 43,158 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.0M | 5,772 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $986.7K | 16,269 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $703.4K | 8,308 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.0K | 2,413 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $607.2K | 3,148 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $548.1K | 2,255 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.9K | 1,599 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.5K | 1,997 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $459.2K | 4,938 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $445.3K | 15,361 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $430.9K | 2,165 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $428.9K | 3,226 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428.0K | 4,608 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $393.7K | 1,503 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $347.2K | 563 | 0.2% |