Q4 2019 Holdings
Filed 2020-05-04 | 110 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Common Stock | 20825C104 | $437.0K | 6,725 | 32.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $417.0K | 8,703 | 31.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $336.0K | 1,030 | 25.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $21.7K | 149,305 | 1.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $10.4K | 142,895 | 0.8% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $10.0K | 22,894 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | Exchange Traded Fund | 464287507 | $7.0K | 33,811 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $6.0K | 91,824 | 0.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $5.5K | 26,088 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $5.2K | 62,404 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $4.3K | 66,129 | 0.3% |
| Iberiabank Corp COM | Common Stock | 450828108 | $4.3K | 57,407 | 0.3% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $4.0K | 62,673 | 0.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $3.8K | 50,703 | 0.3% |
| Southern MO Bancorp Inc COM(SMBC) | Common Stock | 843380106 | $3.3K | 86,320 | 0.2% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $3.3K | 18,449 | 0.2% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $2.9K | 24,068 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $2.6K | 61,168 | 0.2% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.6K | 49,564 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.5K | 8,358 | 0.2% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | Exchange Traded Fund | 92189H409 | $2.3K | 36,104 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $2.1K | 97,726 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Exchange Traded Fund | 922908512 | $2.0K | 16,740 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.0K | 27,979 | 0.1% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $1.9K | 32,415 | 0.1% |
| UMB Finl Corp COM(UMBF) | Common Stock | 902788108 | $1.9K | 27,911 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.5K | 22,736 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $1.5K | 15,887 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.3K | 4,001 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.2K | 22,249 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.0K | 4,490 | 0.1% |
| Intuit COM(INTU) | Common Stock | 461202103 | $991 | 3,784 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $949 | 3,984 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | Exchange Traded Fund | 464288257 | $939 | 11,850 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Common Stock | 200525103 | $923 | 13,579 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $837 | 21,412 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $828 | 448 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | Exchange Traded Fund | 464288448 | $814 | 24,244 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $795 | 12,946 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stock | 718549207 | $776 | 12,588 | 0.1% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | Exchange Traded Fund | 464286525 | $775 | 8,087 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $724 | 3,358 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $701 | 11,646 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $699 | 6,038 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $676 | 4,205 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Common Stock | 55336V100 | $676 | 26,563 | 0.1% |
| BP PLC Sponsored ADR(BP) | American Depository Receipt | 055622104 | $671 | 17,783 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $671 | 15,305 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $650 | 3,363 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $635 | 4,300 | 0.0% |