Q4 2023 Holdings
Filed 2024-02-08 | 424 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.3M | 32,981 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 161,054 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 58,288 | 8.9% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $11.6M | 217,742 | 4.7% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 127,774 | 3.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 154,339 | 2.9% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 64,442 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 89,166 | 1.8% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.3M | 172,408 | 1.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 68,870 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 20,280 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 19,571 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 17,016 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,591 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,206 | 1.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.3M | 8,922 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3M | 10,026 | 0.9% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 56,446 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,160 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0M | 20,960 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.9M | 4,541 | 0.8% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.9M | 34,348 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,453 | 0.8% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,562 | 0.7% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,491 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,397 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,515 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,662 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,624 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,308 | 0.6% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 30,115 | 0.6% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.6M | 29,340 | 0.6% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5M | 8,048 | 0.6% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.5M | 12,526 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,300 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,830 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,805 | 0.6% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.4M | 6,534 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 31,827 | 0.6% |
| Estee Lauder Companies Inc Cl A(EL) | CL A | 518439104 | $1.4M | 9,340 | 0.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3M | 5,941 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,492 | 0.5% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $1.2M | 83,550 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 19,132 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,635 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $1.2M | 19,549 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,870 | 0.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1M | 10,372 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.1M | 7,137 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,973 | 0.4% |