Location: Kansas City, MO
CIK: 0000933429 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $3.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,175,807 | $267M | 8.3% | $52.54 | -3.9% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 545,124 | $169M | 5.2% | $218.18 | — | COMMON | 464287200 |
| AAPL | Apple Inc | 388,365 | $142M | 4.4% | $19.58 | +441.2% | COMMON | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 639,595 | $114M | 3.5% | $148.92 | — | COMMON | 464287507 |
| MSFT | Microsoft Corp | 545,519 | $111M | 3.4% | $40.06 | +401.1% | COMMON | 594918104 |
| AMZN | Amazon Com Inc | 34,381 | $94.85M | 2.9% | $51.76 | +204.6% | COMMON | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 954,022 | $65.15M | 2.0% | $87.32 | — | COMMON | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 921,179 | $52.66M | 1.6% | $58.47 | — | COMMON | 46432F842 |
| GOOGL | Alphabet Inc Class A | 37,120 | $52.64M | 1.6% | $35.42 | +113.5% | COMMON | 02079K305 |
| HD | Home Depot Inc | 204,342 | $51.19M | 1.6% | $73.93 | +221.4% | COMMON | 437076102 |
| MA | Mastercard Inc - Class A | 161,405 | $47.73M | 1.5% | $87.73 | +259.8% | COMMON | 57636Q104 |
| VEA | Vanguard FTSE Developed | 1,152,911 | $44.72M | 1.4% | $39.70 | — | COMMON | 921943858 |
| UNH | UnitedHealth Group Inc | 147,517 | $43.51M | 1.3% | $74.34 | +278.3% | COMMON | 91324P102 |
| JPM | JP Morgan Chase & Co | 458,551 | $43.13M | 1.3% | $45.61 | +87.3% | COMMON | 46625H100 |
| COST | Costco Wholesale Corp | 132,234 | $40.09M | 1.2% | $97.10 | +218.3% | COMMON | 22160K105 |
| NEE | NextEra Energy Inc | 160,325 | $38.51M | 1.2% | $16.54 | +264.4% | COMMON | 65339F101 |
| TXN | Texas Instruments Inc | 300,149 | $38.11M | 1.2% | $40.35 | +189.5% | COMMON | 882508104 |
| JPST | JPMorgan Ultra-Short Income | 706,672 | $35.85M | 1.1% | $49.72 | — | COMMON | 46641Q837 |
| MRK | Merck & Co Inc | 454,845 | $35.17M | 1.1% | $49.77 | +32.5% | COMMON | 58933Y105 |
| PG | Procter & Gamble Co | 273,365 | $32.69M | 1.0% | $60.57 | +92.1% | COMMON | 742718109 |
| INTU | Intuit | 110,285 | $32.67M | 1.0% | $93.17 | +224.8% | COMMON | 461202103 |
| UNP | Union Pacific Corp | 190,470 | $32.2M | 1.0% | $96.89 | +70.2% | COMMON | 907818108 |
| META | Facebook Inc - A Shs | 136,066 | $30.9M | 1.0% | $100.70 | +154.3% | COMMON | 30303M102 |
| JNJ | Johnson & Johnson | 218,181 | $30.68M | 1.0% | $69.46 | +82.9% | COMMON | 478160104 |
| DIS | Disney Walt Co | 274,083 | $30.56M | 0.9% | $78.06 | +56.4% | COMMON | 254687106 |
| ABT | Abbott Laboratories | 330,478 | $30.21M | 0.9% | $50.11 | +84.3% | COMMON | 002824100 |
| VZ | Verizon Communications Inc | 546,651 | $30.14M | 0.9% | $30.27 | +40.6% | COMMON | 92343V104 |
| WMT | Walmart Inc | 248,820 | $29.8M | 0.9% | $24.25 | +70.4% | COMMON | 931142103 |
| PEP | Pepsico Inc | 220,247 | $29.13M | 0.9% | $60.34 | +90.9% | COMMON | 713448108 |
| IWR | iShares Russell Midcap Index | 520,275 | $27.89M | 0.9% | $82.16 | — | COMMON | 464287499 |
| VFC | V F Corp | 454,868 | $27.72M | 0.9% | $52.32 | +23.5% | COMMON | 918204108 |
| CRM | Salesforce.com Inc | 134,065 | $25.11M | 0.8% | $136.43 | +58.5% | COMMON | 79466L302 |
| T | AT & T Inc | 816,147 | $24.67M | 0.8% | $13.17 | +18.1% | COMMON | 00206R102 |
| CME | CME Group Inc | 145,900 | $23.71M | 0.7% | $68.31 | +99.5% | COMMON | 12572Q105 |
| BDX | Becton Dickinson & Co | 94,864 | $22.7M | 0.7% | $158.09 | +42.5% | COMMON | 075887109 |
| TGT | Target Corp | 184,965 | $22.18M | 0.7% | $62.14 | +91.0% | COMMON | 87612E106 |
| CVX | Chevron Corp | 243,166 | $21.7M | 0.7% | $69.58 | -4.4% | COMMON | 166764100 |
| — | Blackrock Inc | 39,418 | $21.45M | 0.7% | $362.23 | — | COMMON | 09247X101 |
| VNQ | Vanguard REIT VIPERs ETF | 266,965 | $20.96M | 0.6% | $81.49 | — | COMMON | 922908553 |
| CSCO | Cisco Systems Inc | 437,629 | $20.41M | 0.6% | $37.16 | -0.3% | COMMON | 17275R102 |
| ECL | Ecolab Inc | 100,246 | $19.94M | 0.6% | $135.28 | +39.3% | COMMON | 278865100 |
| DUK | Duke Energy Hldg Corp | 247,569 | $19.78M | 0.6% | $47.28 | +41.1% | COMMON | 26441C204 |
| IEMG | iShares Core MSCI Emerging | 414,689 | $19.74M | 0.6% | $51.40 | — | COMMON | 46434G103 |
| BAC | Bank of America Corporation | 818,146 | $19.43M | 0.6% | $24.07 | -9.3% | COMMON | 060505104 |
| MCD | McDonalds Corp | 103,240 | $19.05M | 0.6% | $112.42 | +61.4% | COMMON | 580135101 |
| EFA | iShares MSCI EAFE | 306,315 | $18.65M | 0.6% | $60.73 | — | COMMON | 464287465 |
| IVE | iShares Trust S&P 500/Barra | 170,727 | $18.48M | 0.6% | $96.43 | — | COMMON | 464287408 |
| WM | Waste Mgmt Inc Del | 171,608 | $18.18M | 0.6% | $93.17 | +8.8% | COMMON | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 50,120 | $18.16M | 0.6% | $137.95 | +195.3% | COMMON | 883556102 |
| IGSB | iShares Short-Term Corporate | 327,044 | $17.89M | 0.6% | $67.73 | — | COMMON | 464288646 |
| SCZ | iShares MSCI EAFE Small Cap | 328,256 | $17.6M | 0.5% | $55.06 | — | COMMON | 464288273 |
| IVW | iShares S&P 500 Growth Index | 84,419 | $17.52M | 0.5% | $119.28 | — | COMMON | 464287309 |
| IWM | iShares Russell 2000 Index | 120,184 | $17.21M | 0.5% | $118.73 | — | COMMON | 464287655 |
| PFE | Pfizer Inc | 524,837 | $17.16M | 0.5% | $22.54 | +20.3% | COMMON | 717081103 |
| RTX | Raytheon Technologies Corp | 275,669 | $16.99M | 0.5% | $54.61 | -1.7% | COMMON | 75513E101 |
| IWS | iShares Russell Midcap Value | 218,435 | $16.72M | 0.5% | $70.19 | — | COMMON | 464287473 |
| IWP | iShares Russell Midcap Growth | 105,611 | $16.7M | 0.5% | $94.63 | — | COMMON | 464287481 |
| NKE | Nike Inc | 167,887 | $16.46M | 0.5% | $60.95 | +63.5% | COMMON | 654106103 |
| DHR | Danaher Corp Del | 91,144 | $16.12M | 0.5% | $64.45 | +169.5% | COMMON | 235851102 |
| UPS | United Parcel Service Inc | 142,079 | $15.8M | 0.5% | $77.80 | +50.8% | COMMON | 911312106 |
| AVGO | Broadcom Inc | 46,681 | $14.73M | 0.5% | $24.25 | +22.2% | COMMON | 11135F101 |
| IWV | iShares Russell 3000 Index | 80,978 | $14.58M | 0.5% | $147.87 | — | COMMON | 464287689 |
| AMGN | Amgen Inc | 61,686 | $14.55M | 0.5% | $109.65 | +91.1% | COMMON | 031162100 |
| HON | Honeywell International Inc | 100,398 | $14.52M | 0.4% | $118.47 | +12.5% | COMMON | 438516106 |
| — | Duke Realty Corp | 397,207 | $14.06M | 0.4% | $33.99 | — | COMMON | 264411505 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 77,986 | $13.92M | 0.4% | $194.50 | +5.2% | COMMON | 084670702 |
| V | Visa Inc | 68,398 | $13.21M | 0.4% | $127.95 | +50.2% | COMMON | 92826C839 |
| INTC | Intel Corp | 212,277 | $12.7M | 0.4% | $32.54 | +43.0% | COMMON | 458140100 |
| AMT | American Tower Corp | 48,282 | $12.48M | 0.4% | $203.98 | +6.2% | COMMON | 03027X100 |
| ORLY | O'Reilly Automotive Inc | 28,196 | $11.89M | 0.4% | $11.20 | +171.4% | COMMON | 67103H107 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 67,332 | $11.43M | 0.4% | $135.34 | — | COMMON | 464287887 |
| LMT | Lockheed Martin Corp | 30,965 | $11.3M | 0.4% | $239.50 | +37.4% | COMMON | 539830109 |
| VWO | Vanguard FTSE Emerging Markets | 284,788 | $11.28M | 0.3% | $40.22 | — | COMMON | 922042858 |
| BF/B | Brown Forman Corporation | 176,041 | $11.21M | 0.3% | $48.09 | +34.6% | COMMON | 115637209 |
| GVI | iShares Barclays Inter | 93,195 | $10.97M | 0.3% | $110.16 | — | COMMON | 464288612 |
| CAT | Caterpillar Inc Del | 85,427 | $10.81M | 0.3% | $93.94 | +35.0% | COMMON | 149123101 |
| PAYX | Paychex Inc | 141,052 | $10.69M | 0.3% | $36.59 | +76.4% | COMMON | 704326107 |
| LEG | Leggett & Platt Inc | 301,854 | $10.61M | 0.3% | $39.31 | +1.0% | COMMON | 524660107 |
| SBUX | Starbucks Corp | 142,811 | $10.51M | 0.3% | $57.06 | +24.1% | COMMON | 855244109 |
| D | Dominion Energy Inc | 121,299 | $9.847M | 0.3% | $45.92 | +35.1% | COMMON | 25746U109 |
| — | Cerner Corp | 142,652 | $9.779M | 0.3% | $67.40 | — | COMMON | 156782104 |
| DOCU | DocuSign Inc. | 56,485 | $9.728M | 0.3% | $80.97 | +156.4% | COMMON | 256163106 |
| ABBV | Abbvie Inc | 97,572 | $9.579M | 0.3% | $65.01 | +17.4% | COMMON | 00287Y109 |
| SPLV | Invesco S&P 500 Low Volatility | 191,742 | $9.525M | 0.3% | $51.15 | — | COMMON | 46138E354 |
| DG | Dollar General Corp | 49,538 | $9.438M | 0.3% | $125.63 | +44.9% | COMMON | 256677105 |
| AWK | American Water Works Co Inc | 72,477 | $9.325M | 0.3% | $104.97 | +21.8% | COMMON | 030420103 |
| BMY | Bristol Myers Squibb Co | 154,714 | $9.097M | 0.3% | $37.46 | +29.7% | COMMON | 110122108 |
| IQDF | FlexShares International | 427,981 | $8.607M | 0.3% | $24.97 | — | COMMON | 33939L837 |
| VLO | Valero Energy Corp New | 145,271 | $8.545M | 0.3% | $49.44 | -13.8% | COMMON | 91913Y100 |
| IWF | iShares Russell 1000 Growth | 44,199 | $8.484M | 0.3% | $102.14 | — | COMMON | 464287614 |
| GS | Goldman Sachs Group Inc | 42,015 | $8.303M | 0.3% | $184.13 | -2.8% | COMMON | 38141G104 |
| FISV | Fiserv Inc | 84,966 | $8.294M | 0.3% | $100.34 | -0.7% | COMMON | 337738108 |
| BA | Boeing Co | 43,365 | $7.949M | 0.2% | $102.40 | +66.4% | COMMON | 097023105 |
| O | Realty Income Corp | 133,307 | $7.932M | 0.2% | $51.26 | -12.0% | COMMON | 756109104 |
| NVDA | Nvidia Corp | 20,802 | $7.903M | 0.2% | $6.07 | +90.9% | COMMON | 67066G104 |
| CVS | CVS Health Corporation | 119,117 | $7.739M | 0.2% | $53.26 | -1.7% | COMMON | 126650100 |
| EMR | Emerson Electric Co | 124,608 | $7.73M | 0.2% | $47.39 | +24.0% | COMMON | 291011104 |
| FPE | First Trust Preferred | 397,398 | $7.32M | 0.2% | $17.90 | — | COMMON | 33739E108 |
| CBSH | Commerce Bancshares Inc | 122,325 | $7.275M | 0.2% | $29.78 | +37.9% | COMMON | 200525103 |
| USB | US Bancorp Del | 197,572 | $7.275M | 0.2% | $31.31 | -7.6% | COMMON | 902973304 |
| IGIB | iShares Intermediate-Term Corp | 120,073 | $7.25M | 0.2% | $76.33 | — | COMMON | 464288638 |
| EMLP | First Trust North American | 357,146 | $7.121M | 0.2% | $24.10 | — | COMMON | 33738D101 |
| ADBE | Adobe Inc | 16,227 | $7.064M | 0.2% | $91.69 | +407.3% | COMMON | 00724F101 |
| — | Activision Blizzard Inc | 91,522 | $6.947M | 0.2% | $58.41 | — | COMMON | 00507V109 |
| ROK | Rockwell Automation Inc | 32,063 | $6.829M | 0.2% | $175.54 | +16.0% | COMMON | 773903109 |
| GOOG | Alphabet Inc Class C | 4,766 | $6.737M | 0.2% | $41.23 | +83.7% | COMMON | 02079K107 |
| XOM | ExxonMobil Corp | 148,974 | $6.662M | 0.2% | $53.38 | -39.4% | COMMON | 30231G102 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 53,336 | $6.42M | 0.2% | $122.26 | — | COMMON | 464287879 |
| BND | Vanguard Total Bond Market ETF | 71,961 | $6.357M | 0.2% | $81.56 | — | COMMON | 921937835 |
| KMI | Kinder Morgan Inc | 404,605 | $6.138M | 0.2% | $13.16 | -23.1% | COMMON | 49456B101 |
| TROW | Price T Rowe Group Inc | 49,271 | $6.085M | 0.2% | $63.31 | +65.8% | COMMON | 74144T108 |
| IWD | iShares Russell 1000 Value | 52,701 | $5.935M | 0.2% | $101.54 | — | COMMON | 464287598 |
| — | Kansas City Southern | 39,548 | $5.904M | 0.2% | $109.87 | — | COMMON | 485170302 |
| URI | United Rentals Inc | 39,512 | $5.889M | 0.2% | $119.88 | +35.8% | COMMON | 911363109 |
| ORCL | Oracle Corp | 104,795 | $5.792M | 0.2% | $35.93 | +46.8% | COMMON | 68389X105 |
| LOW | Lowes Companies Inc | 42,732 | $5.774M | 0.2% | $78.05 | +79.2% | COMMON | 548661107 |
| SO | Southern Co | 108,790 | $5.641M | 0.2% | $36.09 | +20.7% | COMMON | 842587107 |
| IWB | Ishares Russell 1000 Index | 32,636 | $5.603M | 0.2% | $128.04 | — | COMMON | 464287622 |
| CSGP | Costar Group Inc | 7,825 | $5.561M | 0.2% | $62.92 | +26.7% | COMMON | 22160N109 |
| MMM | 3M Corp | 35,579 | $5.55M | 0.2% | $77.77 | +41.9% | COMMON | 88579Y101 |
| KO | Coca Cola Co | 113,786 | $5.084M | 0.2% | $28.04 | +45.5% | COMMON | 191216100 |
| VOT | Vanguard Mid-Cap Growth Index | 30,507 | $5.036M | 0.2% | $131.66 | — | COMMON | 922908538 |
| VTR | Ventas Inc | 135,569 | $4.965M | 0.2% | $41.55 | -20.5% | COMMON | 92276F100 |
| FIVE | Five Below Inc | 46,247 | $4.945M | 0.2% | $104.43 | +9.0% | COMMON | 33829M101 |
| — | Kellogg CO | 74,069 | $4.893M | 0.2% | $48.01 | +8.9% | COMMON | 487836108 |
| USMV | iShares Edge MSCI Min Vol USA | 76,923 | $4.664M | 0.1% | $46.72 | — | COMMON | 46429B697 |
| TFC | Truist Financial Corporation | 121,834 | $4.575M | 0.1% | $40.89 | -28.2% | COMMON | 89832Q109 |
| PYPL | Paypal Holdings Inc | 25,962 | $4.524M | 0.1% | $96.84 | +94.0% | COMMON | 70450Y103 |
| VOE | Vanguard Mid-Cap Value Index | 47,119 | $4.509M | 0.1% | $108.42 | — | COMMON | 922908512 |
| LLY | Lilly Eli & Co | 25,368 | $4.165M | 0.1% | $69.73 | +109.1% | COMMON | 532457108 |
| FAST | Fastenal Co | 94,220 | $4.037M | 0.1% | $13.10 | +53.2% | COMMON | 311900104 |
| DE | Deere & Company | 25,485 | $4.005M | 0.1% | $75.14 | +139.3% | COMMON | 244199105 |
| EW | Edwards Lifesciences Corp | 55,252 | $3.818M | 0.1% | $71.07 | +9.8% | COMMON | 28176E108 |
| IBM | International Business | 31,124 | $3.759M | 0.1% | $115.87 | -19.0% | COMMON | 459200101 |
| APD | Air Products and Chemicals Inc | 15,560 | $3.757M | 0.1% | $75.08 | +235.3% | COMMON | 009158106 |
| AEP | American Electric Power Inc | 45,045 | $3.587M | 0.1% | $34.55 | +96.2% | COMMON | 025537101 |
| CMCSA | Comcast Corp New | 91,689 | $3.574M | 0.1% | $36.84 | +2.1% | COMMON | 20030N101 |
| OMC | Omnicom Group Inc | 64,368 | $3.514M | 0.1% | $59.00 | -25.4% | COMMON | 681919106 |
| SDY | SPDR S&P Dividend ETF | 37,970 | $3.463M | 0.1% | $83.37 | — | COMMON | 78464A763 |
| COP | ConocoPhillips | 81,883 | $3.44M | 0.1% | $41.59 | -25.0% | COMMON | 20825C104 |
| TJX | TJX Cos Inc | 67,845 | $3.43M | 0.1% | $34.71 | +44.2% | COMMON | 872540109 |
| PSX | Phillips 66 | 47,415 | $3.409M | 0.1% | $67.36 | -27.2% | COMMON | 718546104 |
| GPC | Genuine Parts Co | 39,146 | $3.404M | 0.1% | $83.05 | -3.6% | COMMON | 372460105 |
| LQD | iShares iBoxx $ Investment | 25,303 | $3.403M | 0.1% | $115.48 | — | COMMON | 464287242 |
| MS | Morgan Stanley Co | 67,739 | $3.272M | 0.1% | $23.83 | +78.5% | COMMON | 617446448 |
| QCOM | Qualcomm Inc | 35,703 | $3.256M | 0.1% | $46.82 | +103.2% | COMMON | 747525103 |
| — | Walgreens Boots Alliance | 76,262 | $3.233M | 0.1% | $46.28 | — | COMMON | 931427108 |
| ITW | Illinois Tool Works Inc | 18,451 | $3.226M | 0.1% | $69.68 | +140.1% | COMMON | 452308109 |
| KMB | Kimberly Clark Corp | 21,098 | $2.982M | 0.1% | $69.12 | +78.6% | COMMON | 494368103 |
| AGG | iShares Core US Aggregate ETF | 25,100 | $2.967M | 0.1% | $108.52 | — | COMMON | 464287226 |
| — | iShares Gold Trust | 172,316 | $2.928M | 0.1% | $14.13 | — | COMMON | 464285105 |
| VBR | Vanguard Small-Cap Value | 27,352 | $2.924M | 0.1% | $125.34 | — | COMMON | 922908611 |
| PCAR | Paccar Inc | 38,979 | $2.918M | 0.1% | $25.39 | +81.0% | COMMON | 693718108 |
| IWN | Ishares Tr Russell 2000 Value | 28,397 | $2.767M | 0.1% | $117.01 | — | COMMON | 464287630 |
| CLX | Clorox Co Del | 12,554 | $2.754M | 0.1% | $100.98 | +87.1% | COMMON | 189054109 |
| SHW | Sherwin Williams CO | 4,760 | $2.75M | 0.1% | $80.10 | +160.0% | COMMON | 824348106 |
| NSC | Norfolk Southern Corp | 15,315 | $2.689M | 0.1% | $65.52 | +174.6% | COMMON | 655844108 |
| CTAS | Cintas Corp | 9,991 | $2.661M | 0.1% | $14.53 | +401.6% | COMMON | 172908105 |
| FDX | Fedex Corp | 17,899 | $2.51M | 0.1% | $182.70 | -1.0% | COMMON | 31428X106 |
| ADP | Automatic Data Processing Inc | 16,577 | $2.468M | 0.1% | $59.97 | +108.4% | COMMON | 053015103 |
| BKLN | Invesco Senior Loan ETF | 110,803 | $2.366M | 0.1% | $22.90 | — | COMMON | 46138G508 |
| WELL | Welltower Inc | 43,643 | $2.258M | 0.1% | $58.88 | -19.7% | COMMON | 95040Q104 |
| DLR | Digital Realty Trust Inc | 15,644 | $2.223M | 0.1% | $44.29 | +180.4% | COMMON | 253868103 |
| LNT | Alliant Energy Corp | 46,066 | $2.204M | 0.1% | $23.22 | +89.6% | COMMON | 018802108 |
| NUDM | NuShares ESG Int'l Developed | 90,309 | $2.189M | 0.1% | $23.69 | — | COMMON | 67092P805 |
| ALL | Allstate Corp | 22,021 | $2.135M | 0.1% | $39.71 | +105.9% | COMMON | 020002101 |
| MKC | McCormick & Co Inc | 11,875 | $2.13M | 0.1% | $29.70 | +195.2% | COMMON | 579780206 |
| CL | Colgate Palmolive Co | 28,131 | $2.061M | 0.1% | $47.70 | +41.2% | COMMON | 194162103 |
| HIW | Highwoods Properties Inc | 54,918 | $2.05M | 0.1% | $41.74 | — | COMMON | 431284108 |
| IWO | ishares Russell 2000 Growth | 9,854 | $2.039M | 0.1% | $150.42 | — | COMMON | 464287648 |
| JKHY | Jack Henry & Assoc Inc | 10,298 | $1.895M | 0.1% | $47.71 | +240.5% | COMMON | 426281101 |
| LUV | Southwest Airlines Co | 54,209 | $1.853M | 0.1% | $29.05 | +13.8% | COMMON | 844741108 |
| BAX | Baxter International Inc | 21,505 | $1.852M | 0.1% | $36.54 | +105.8% | COMMON | 071813109 |
| EVRG | Evergy Inc. | 31,007 | $1.838M | 0.1% | $40.97 | +10.0% | COMMON | 30034W106 |
| IJK | iShares S&P MidCap 400/BARRA | 8,022 | $1.797M | 0.1% | $171.28 | — | COMMON | 464287606 |
| VTV | Vanguard Value - ETF | 17,952 | $1.788M | 0.1% | $99.89 | — | COMMON | 922908744 |
| STZ | Constellation Brands Inc | 10,203 | $1.785M | 0.1% | $173.75 | -3.9% | COMMON | 21036P108 |
| AXP | American Express Co | 18,493 | $1.76M | 0.1% | $63.43 | +44.9% | COMMON | 025816109 |
| VT | Vanguard Total World Stock | 23,425 | $1.752M | 0.1% | $73.16 | — | COMMON | 922042742 |
| NFLX | Netflix Com Inc | 3,799 | $1.729M | 0.1% | $26.36 | +88.8% | COMMON | 64110L106 |
| WFC | Wells Fargo & Co | 67,242 | $1.721M | 0.1% | $30.17 | -27.6% | COMMON | 949746101 |
| GIS | General Mills Inc | 27,064 | $1.669M | 0.1% | $33.35 | +56.3% | COMMON | 370334104 |
| SYK | Stryker Corp | 9,229 | $1.663M | 0.1% | $141.88 | +29.4% | COMMON | 863667101 |
| VTI | Vanguard US Total Stock Mkt | 10,395 | $1.627M | 0.1% | $148.67 | — | COMMON | 922908769 |
| DOW | Dow Inc | 39,462 | $1.608M | 0.0% | $36.52 | -8.3% | COMMON | 260557103 |
| MRSH | Marsh & McLennan Cos Inc | 14,933 | $1.603M | 0.0% | $95.06 | +11.1% | COMMON | 571748102 |
| IJJ | Ishares Tr S&P Midcap | 12,022 | $1.598M | 0.0% | $128.03 | — | COMMON | 464287705 |
| NTRS | Northern Trust Corp | 19,522 | $1.549M | 0.0% | $46.38 | +46.6% | COMMON | 665859104 |
| NULG | NuShares ETF TR ESG LARGE CAP | 33,621 | $1.543M | 0.0% | $39.10 | — | COMMON | 67092P201 |
| MAR | Marriott Intl Inc New | 17,881 | $1.533M | 0.0% | $79.18 | +14.9% | COMMON | 571903202 |
| EQBK | Equity Bancshares Inc | 79,152 | $1.38M | 0.0% | $38.70 | -62.8% | COMMON | 29460X109 |
| CI | Cigna Corporation | 7,304 | $1.371M | 0.0% | $190.77 | -15.6% | COMMON | 125523100 |
| WY | Weyerhaeuser Co | 59,570 | $1.338M | 0.0% | $21.05 | +6.0% | COMMON | 962166104 |
| NULV | NuShares ESG Large-Cap Value | 45,279 | $1.263M | 0.0% | $28.99 | — | COMMON | 67092P300 |
| AJG | Gallagher Arthur J & CO | 12,857 | $1.253M | 0.0% | $34.86 | +180.2% | COMMON | 363576109 |
| MDLZ | Mondelez International Inc | 24,332 | $1.244M | 0.0% | $30.49 | +59.3% | COMMON | 609207105 |
| NUBD | NuShares ESG US AGG Bond | 44,150 | $1.195M | 0.0% | $24.80 | — | COMMON | 67092P870 |
| BSV | Vanguard Short-Term Bond - ETF | 14,190 | $1.18M | 0.0% | $80.03 | — | COMMON | 921937827 |
| C | Citigroup Inc | 22,232 | $1.136M | 0.0% | $53.83 | -23.8% | COMMON | 172967424 |
| — | First Trust MLP and Energy I | 196,616 | $1.103M | 0.0% | $14.61 | — | COMMON | 33739B104 |
| MPC | Marathon Petroleum Corp | 28,140 | $1.052M | 0.0% | $33.75 | -10.7% | COMMON | 56585A102 |
| DOV | Dover Corp | 10,812 | $1.044M | 0.0% | $40.55 | +145.9% | COMMON | 260003108 |
| ED | Consolidated Edison Inc | 14,136 | $1.017M | 0.0% | $59.87 | +1.5% | COMMON | 209115104 |
| MBB | iShares Barclays MBS Bond Fund | 9,150 | $1.013M | 0.0% | $104.63 | — | COMMON | 464288588 |
| ISRG | Intuitive Surgical Inc | 1,773 | $1.011M | 0.0% | $175.97 | +27.6% | COMMON | 46120E602 |
| — | InterActiveCorp | 3,110 | $1.006M | 0.0% | $47.77 | — | COMMON | 44919P508 |
| NUE | Nucor Corp | 24,005 | $994K | 0.0% | $38.21 | +5.5% | COMMON | 670346105 |
| GILD | Gilead Sciences Inc | 12,655 | $974K | 0.0% | $54.52 | +2.9% | COMMON | 375558103 |
| AEE | Ameren Corp | 13,714 | $965K | 0.0% | $32.29 | +107.5% | COMMON | 023608102 |
| SHY | iShares Barclays 1-3 Year | 10,644 | $922K | 0.0% | $85.56 | — | COMMON | 464287457 |
| HSY | The Hershey Company | 7,064 | $915K | 0.0% | $70.49 | +77.1% | COMMON | 427866108 |
| SRE | Sempra Energy | 7,656 | $898K | 0.0% | $39.08 | +32.1% | COMMON | 816851109 |
| VO | Vanquard Mid Cap ETF | 5,462 | $895K | 0.0% | $161.66 | — | COMMON | 922908629 |
| KTB | Kontoor Brands Inc | 50,243 | $895K | 0.0% | $29.07 | -28.0% | COMMON | 50050N103 |
| VXF | Vanguard Extended Market ETF | 7,419 | $878K | 0.0% | $115.74 | — | COMMON | 922908652 |
| SR | Spire Inc | 13,344 | $877K | 0.0% | $71.32 | — | COMMON | 84857L101 |
| — | Bank of America Corp PFD | 33,348 | $857K | 0.0% | $26.19 | — | PREFERRED | 06053U601 |
| WMB | Williams Companies Inc | 44,830 | $853K | 0.0% | $18.39 | -16.2% | COMMON | 969457100 |
| — | Truist Financial Corporation | 33,419 | $845K | 0.0% | $26.52 | — | PREFERRED | 89832Q836 |
| — | Goldman Sachs GP Div 5.5 PFD | 32,823 | $834K | 0.0% | $26.37 | — | PREFERRED | 38145G308 |
| HYG | iShares iBoxx $ High Yield | 10,196 | $832K | 0.0% | $86.09 | — | COMMON | 464288513 |
| — | Twitter Inc | 26,936 | $803K | 0.0% | $24.97 | — | COMMON | 90184L102 |
| — | Morgan Stanley PFD | 32,384 | $798K | 0.0% | $23.58 | — | PREFERRED | 61762V804 |
| ZBH | Zimmer Biomet Holdings Inc | 6,665 | $795K | 0.0% | $94.93 | +31.7% | COMMON | 98956P102 |
| BOKF | BOK Financial Corp | 14,000 | $790K | 0.0% | $60.19 | -20.5% | COMMON | 05561Q201 |
| PGR | Progressive Corp Ohio | 9,771 | $783K | 0.0% | $46.44 | +64.7% | COMMON | 743315103 |
| AFL | AFLAC Inc | 21,326 | $769K | 0.0% | $28.98 | +10.7% | COMMON | 001055102 |
| SPY | SPDR S&P 500 ETF Trust | 2,395 | $739K | 0.0% | $244.12 | — | COMMON | 78462F103 |
| IWL | iShares Russell Top 200 ETF | 9,972 | $738K | 0.0% | $62.49 | — | COMMON | 464289446 |
| GD | General Dynamics Corp | 4,864 | $727K | 0.0% | $72.76 | +80.1% | COMMON | 369550108 |
| YUM | Yum Brands Inc | 8,061 | $700K | 0.0% | $60.21 | +38.5% | COMMON | 988498101 |
| ADSK | Autodesk Inc | 2,822 | $675K | 0.0% | $168.13 | +41.3% | COMMON | 052769106 |
| NUEM | NuShares ESG Int'l Emerging | 27,041 | $675K | 0.0% | $24.87 | — | COMMON | 67092P888 |
| REGN | Regeneron Pharmaceuticals Inc | 1,053 | $657K | 0.0% | $564.49 | +6.8% | COMMON | 75886F107 |
| CSX | CSX Corp | 9,320 | $650K | 0.0% | $15.30 | +50.0% | COMMON | 126408103 |
| SUSB | iShares ESG Aware 1-5 Year USD | 24,398 | $635K | 0.0% | $24.75 | — | COMMON | 46435G243 |
| CMI | Cummins Inc | 3,637 | $630K | 0.0% | $112.00 | +56.1% | COMMON | 231021106 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,183 | $628K | 0.0% | $58.86 | — | COMMON | 808524300 |
| CASY | Casey's General Stores Inc | 4,139 | $619K | 0.0% | $129.27 | +26.3% | COMMON | 147528103 |
| ADM | Archer Daniels Midland Co | 15,361 | $613K | 0.0% | $29.49 | +27.6% | COMMON | 039483102 |
| EPD | Enterprise Products Partners | 33,600 | $610K | 0.0% | $29.78 | — | COMMON | 293792107 |
| XEL | Xcel Energy Inc | 9,609 | $601K | 0.0% | $44.62 | +29.0% | COMMON | 98389B100 |
| MPLX | MPLX LP | 34,463 | $596K | 0.0% | $30.84 | — | COMMON | 55336V100 |
| PAA | Plains All Amern Pipeline LP | 66,738 | $590K | 0.0% | $22.04 | — | COMMON | 726503105 |
| EBAY | Ebay Inc | 11,185 | $587K | 0.0% | $24.29 | +106.8% | COMMON | 278642103 |
| — | Wells Fargo & Company PFD | 23,624 | $585K | 0.0% | $26.38 | — | PREFERRED | 949746556 |
| ACWX | iShares MSCI ACWI Ex US ETF | 13,457 | $582K | 0.0% | $44.61 | — | COMMON | 464288240 |
| DD | DUPONT DE NEMOURS INC | 10,761 | $571K | 0.0% | $27.24 | -22.6% | COMMON | 26614N102 |
| WSO | Watsco Inc | 3,206 | $570K | 0.0% | $168.85 | +33.4% | COMMON | 942622200 |
| VSS | Vanguard FTSE All World Ex-US | 5,837 | $564K | 0.0% | $102.17 | — | COMMON | 922042718 |
| RSP | Invesco S&P 500 Equal Weight | 5,390 | $548K | 0.0% | $101.09 | — | COMMON | 46137V357 |
| SYY | Sysco Corp | 9,748 | $533K | 0.0% | $41.53 | +21.4% | COMMON | 871829107 |
| KIM | Kimco Realty Corp | 41,377 | $531K | 0.0% | $11.42 | -18.0% | COMMON | 49446R109 |
| WSO/B | Watsco Inc | 3,187 | $524K | 0.0% | $169.06 | +32.4% | COMMON | 942622101 |
| VOO | Vanguard S&P 500 ETF | 1,825 | $517K | 0.0% | $260.12 | — | COMMON | 922908363 |
| MO | Altria Group Inc | 13,096 | $514K | 0.0% | $19.50 | +39.4% | COMMON | 02209S103 |
| PM | Philip Morris International | 7,333 | $514K | 0.0% | $49.85 | +18.1% | COMMON | 718172109 |
| WEC | WEC Energy Group INC | 5,552 | $487K | 0.0% | $48.90 | +59.7% | COMMON | 92939U106 |
| IP | International Paper | 13,536 | $477K | 0.0% | $32.57 | -14.2% | COMMON | 460146103 |
| CMG | Chipotle Mexican Grill Inc | 450 | $474K | 0.0% | $7.86 | +206.6% | COMMON | 169656105 |
| KLAC | KLA-Tencor Corp | 2,429 | $472K | 0.0% | $40.70 | +357.3% | COMMON | 482480100 |
| PFG | Principal Financial Group Inc | 11,279 | $469K | 0.0% | $36.08 | -3.3% | COMMON | 74251V102 |
| TRV | Travelers Companies Inc | 4,065 | $464K | 0.0% | $77.01 | +33.0% | COMMON | 89417E109 |
| HIG | Hartford Financial Services | 12,026 | $464K | 0.0% | $24.35 | +45.8% | COMMON | 416515104 |
| PPG | PPG Industies Inc | 4,315 | $457K | 0.0% | $86.92 | +21.2% | COMMON | 693506107 |
| OTIS | Otis Worldwide Corp | 7,618 | $433K | 0.0% | $47.48 | +18.9% | COMMON | 68902V107 |
| PPC | Pilgrim's Pride Corporation | 24,871 | $420K | 0.0% | $20.46 | -21.9% | COMMON | 72147K108 |
| SPGI | S&P Global Inc. | 1,247 | $411K | 0.0% | $170.14 | +98.3% | COMMON | 78409V104 |
| MUSA | Murphy USA Inc | 3,582 | $403K | 0.0% | $58.12 | +121.2% | COMMON | 626755102 |
| — | General Electric Co | 58,855 | $402K | 0.0% | $22.28 | — | COMMON | 369604103 |
| PRU | Prudential Financial Inc | 6,390 | $389K | 0.0% | $55.44 | -9.1% | COMMON | 744320102 |
| AMP | Ameriprise Financial Inc | 2,563 | $384K | 0.0% | $104.62 | +35.2% | COMMON | 03076C106 |
| AMAT | Applied Materials Inc | 6,337 | $383K | 0.0% | $18.29 | +221.8% | COMMON | 038222105 |
| PEG | Public Service Enterprise | 7,791 | $383K | 0.0% | $29.30 | +50.5% | COMMON | 744573106 |
| NUSC | NuShares ESG Small Cap | 13,781 | $379K | 0.0% | $28.82 | — | COMMON | 67092P607 |
| — | Magellan Midstream Partners LP | 8,400 | $362K | 0.0% | $60.88 | — | COMMON | 559080106 |
| XYZ | Square Inc | 3,413 | $358K | 0.0% | $76.56 | +84.4% | COMMON | 852234103 |
| QQQ | Invesco QQQ Trust | 1,443 | $357K | 0.0% | $167.86 | — | COMMON | 46090E103 |
| DAL | Delta Air Lines Inc | 12,616 | $354K | 0.0% | $55.92 | -49.8% | COMMON | 247361702 |
| QCRH | Qcr Holdings Inc | 11,116 | $347K | 0.0% | $32.91 | -12.6% | COMMON | 74727A104 |
| HPQ | HP Inc | 19,416 | $338K | 0.0% | $17.38 | -12.7% | COMMON | 40434L105 |
| FTV | Fortive Corp | 4,992 | $337K | 0.0% | $39.89 | +11.8% | COMMON | 34959J108 |
| CARR | Carrier Global Corp | 15,135 | $337K | 0.0% | $17.13 | +53.9% | COMMON | 14448C104 |
| ATO | Atmos Energy Corp | 3,286 | $327K | 0.0% | $77.27 | +12.8% | COMMON | 049560105 |
| MHK | Mohawk Inds Inc | 3,133 | $319K | 0.0% | $130.02 | -30.8% | COMMON | 608190104 |
| YUMC | Yum China Holding Inc | 6,251 | $300K | 0.0% | $44.44 | +19.1% | COMMON | 98850P109 |
| LNC | Lincoln National Corp | 8,012 | $295K | 0.0% | $27.58 | -1.0% | COMMON | 534187109 |
| EL | Lauder Estee Cos Inc | 1,540 | $291K | 0.0% | $134.45 | +41.9% | COMMON | 518439104 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $285K | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| BNDX | Vanguard Total International | 4,910 | $283K | 0.0% | $55.19 | — | COMMON | 92203J407 |
| A | Agilent Technologies Inc | 3,159 | $280K | 0.0% | $63.37 | +47.1% | COMMON | 00846U101 |
| PPL | PPL Corp | 10,841 | $280K | 0.0% | $20.45 | +6.0% | COMMON | 69351T106 |
| ORI | Old Republic International | 16,866 | $276K | 0.0% | $5.60 | +79.4% | COMMON | 680223104 |
| OXY | Occidental Petroleum Corp | 14,988 | $275K | 0.0% | $57.40 | -76.9% | COMMON | 674599105 |
| FIZZ | National Beverage Corp | 4,400 | $268K | 0.0% | $22.28 | +29.7% | COMMON | 635017106 |
| NOC | Northrop Grumman Corp | 858 | $264K | 0.0% | $270.47 | +10.2% | COMMON | 666807102 |
| ZTS | Zoetis Inc | 1,918 | $263K | 0.0% | $88.79 | +65.2% | COMMON | 98978V103 |
| — | Wells Fargo & Company $1.425 | 10,076 | $256K | 0.0% | $25.09 | — | PREFERRED | 94988U714 |
| DTE | DTE Energy Co | 2,362 | $254K | 0.0% | $73.55 | +10.9% | COMMON | 233331107 |
| CHD | Church & Dwight Inc | 3,246 | $251K | 0.0% | $60.72 | +40.3% | COMMON | 171340102 |
| — | Jacobs Engineering Group Inc | 2,899 | $246K | 0.0% | $67.83 | — | COMMON | 469814107 |
| SJM | JM Smucker Co | 2,321 | $246K | 0.0% | $80.41 | +16.2% | COMMON | 832696405 |
| MCK | McKesson Corp | 1,590 | $244K | 0.0% | $120.80 | +21.5% | COMMON | 58155Q103 |
| WTRG | Essential Utilities Inc | 5,754 | $243K | 0.0% | $47.18 | -9.0% | COMMON | 29670G102 |
| NOW | ServiceNow Inc | 596 | $241K | 0.0% | $70.61 | +26.5% | COMMON | 81762P102 |
| SWK | Stanley Black & Decker Inc | 1,676 | $234K | 0.0% | $101.15 | +29.7% | COMMON | 854502101 |
| AZTA | Brooks Automation Inc | 5,211 | $231K | 0.0% | $37.91 | +26.9% | COMMON | 114340102 |
| — | Nic Inc | 10,075 | $231K | 0.0% | $16.08 | — | COMMON | 62914B100 |
| VB | Vanquard Small Cap ETF | 1,548 | $226K | 0.0% | $130.61 | — | COMMON | 922908751 |
| EXC | Exelon Corp | 6,226 | $226K | 0.0% | $23.11 | -5.2% | COMMON | 30161N101 |
| CFFN | Capitol Federal Financial | 20,216 | $222K | 0.0% | $5.87 | +13.8% | COMMON | 14057J101 |
| FIS | Fidelity National Information | 1,647 | $221K | 0.0% | $123.12 | +4.6% | COMMON | 31620M106 |
| CTSH | Cognizant Technology Solutio | 3,879 | $220K | 0.0% | $39.24 | +52.8% | COMMON | 192446102 |
| — | Marathon Oil Corp | 35,576 | $218K | 0.0% | $34.33 | — | COMMON | 565849106 |
| CAH | Cardinal Health Inc | 4,153 | $216K | 0.0% | $44.39 | +0.5% | COMMON | 14149Y108 |
| CPRT | Copart Inc | 2,545 | $212K | 0.0% | $20.07 | +20.7% | COMMON | 217204106 |
| BK | Bank of New York Mellon Corp | 5,424 | $210K | 0.0% | $35.17 | -11.3% | COMMON | 064058100 |
| EXPE | Expedia Group Inc | 2,516 | $207K | 0.0% | $72.14 | +23.7% | COMMON | 30212P303 |
| MUR | Murphy Oil Corp | 14,353 | $198K | 0.0% | $35.06 | -69.7% | COMMON | 626717102 |
| — | Aerie Pharmaceuticals Inc | 10,090 | $149K | 0.0% | $29.59 | — | COMMON | 00771V108 |
| HPE | Hewlett Packard Enterprise Co | 10,885 | $106K | 0.0% | $6.91 | +16.9% | COMMON | 42824C109 |
| — | Metactive Medical Inc Series A | 104,129 | $104K | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| GEL | Genesis Energy L P | 14,000 | $101K | 0.0% | $19.80 | — | COMMON | 371927104 |
| F | Ford Mtr Co Del | 14,540 | $89,000 | 0.0% | $7.49 | -31.4% | COMMON | 345370860 |
| — | Flow Forward Medical Inc PFD | 79,129 | $79,000 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | FS Investment Corp II | 10,990 | $68,000 | 0.0% | $6.19 | — | COMMON | 35952V105 |
| — | Sierra Income Corporation | 10,412 | $63,000 | 0.0% | $6.05 | — | COMMON | 82632T100 |
| — | FS Energy and Power Fund | 14,221 | $51,000 | 0.0% | $3.59 | — | COMMON | 30264D109 |
| — | Athersys Inc | 10,000 | $28,000 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $6,000 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| FPMI | FluoroPharma Medical Inc. | 696,550 | $2,000 | 0.0% | $0.01 | -68.0% | COMMON | 343870101 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Alanco Technologies Inc | 28,125 | $0 | 0.0% | $0.04 | — | COMMON | 011612702 |
| OPVS | NanoFlex Power Corp | 16,000 | $0 | 0.0% | $0.11 | -85.7% | COMMON | 63009W108 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |