CIK: 0001388437 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $199,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 83,730 | $19,745 | 9.9% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 129,536 | $17,399 | 8.7% | $96.50 | +29.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,684 | $15,848 | 7.9% | $100.60 | +121.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 28,304 | $10,565 | 5.3% | $154.45 | +113.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,099 | $10,356 | 5.2% | $96.79 | +63.8% | COM | 023135106 |
| NKE | NIKE INC | 77,113 | $10,039 | 5.0% | $71.32 | +81.7% | CL B | 654106103 |
| — | JACOBS ENGR GROUP INC | 68,539 | $9,399 | 4.7% | $12525.02 | — | COM | 469814107 |
| FDX | FEDEX CORP | 29,780 | $8,271 | 4.1% | $191.82 | +22.1% | COM | 31428X106 |
| INTC | INTEL CORP | 137,431 | $8,141 | 4.1% | $39.83 | +35.8% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 34,780 | $7,792 | 3.9% | $108.37 | +79.0% | COM | 147528103 |
| MCD | MCDONALDS CORP | 32,786 | $7,691 | 3.9% | $106.74 | +79.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 44,666 | $7,393 | 3.7% | $106.51 | +32.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 133,232 | $6,916 | 3.5% | $28.44 | +42.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 68,165 | $5,184 | 2.6% | $48.45 | +28.5% | COM | 126650100 |
| — | KELLOGG CO | 75,384 | $4,770 | 2.4% | $45.36 | +3.7% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 90,743 | $4,512 | 2.3% | $40.53 | +2.1% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 59,155 | $4,164 | 2.1% | $38.48 | +61.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,352 | $3,326 | 1.7% | $98.71 | -0.6% | COM | 459200101 |
| AGG | ISHARES TR | 28,237 | $3,240 | 1.6% | $71707.21 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,996 | $3,234 | 1.6% | $48.79 | +4.6% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 39,838 | $3,077 | 1.5% | $29.86 | +86.2% | COM | 200525103 |
| V | VISA INC | 13,153 | $3,025 | 1.5% | $169.88 | +19.6% | COM CL A | 92826C839 |
| VNT | VONTIER CORPORATION | 82,026 | $2,569 | 1.3% | $32.62 | 0.0% | COM | 928881101 |
| IWM | ISHARES TR | 11,282 | $2,547 | 1.3% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 73,200 | $2,170 | 1.1% | $17.62 | +66.5% | COM | 071734107 |
| UMBF | UMB FINL CORP | 16,878 | $1,596 | 0.8% | $64.88 | +27.3% | COM | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,739 | $1,017 | 0.5% | $141.09 | +72.1% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 44,269 | $949 | 0.5% | $25.60 | -37.8% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 9,013 | $915 | 0.5% | $69.91 | +13.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 10,926 | $836 | 0.4% | $64.91 | 0.0% | COM | 718546104 |
| XOP | SPDR SER TR | 8,350 | $634 | 0.3% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,103 | $569 | 0.3% | $174.60 | +167.7% | COM | 00724F101 |
| LQD | ISHARES TR | 3,526 | $464 | 0.2% | $123.43 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 3,221 | $451 | 0.2% | $41.48 | +4.4% | COM | 931142103 |
| MMM | 3M CO | 2,230 | $451 | 0.2% | $141.27 | -11.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,984 | $448 | 0.2% | $94.55 | +34.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,924 | $429 | 0.2% | $222.97 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 13,489 | $424 | 0.2% | $15.75 | +2.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,288 | $417 | 0.2% | $160.27 | +52.5% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 1,342 | $405 | 0.2% | $154.80 | — | COM NEW | 485170302 |
| IJR | ISHARES TR | 3,617 | $401 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 12,002 | $386 | 0.2% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| — | TORTOISE ENERGY INFRA CORP | 14,820 | $379 | 0.2% | $16.04 | — | COM | 89147L886 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $366 | 0.2% | $89.17 | +29.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,545 | $364 | 0.2% | $56.58 | -23.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 6,090 | $351 | 0.2% | $41.02 | +6.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,121 | $351 | 0.2% | $38.88 | +8.7% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 2,982 | $351 | 0.2% | $77.82 | +24.3% | COM | 988498101 |
| DIS | DISNEY WALT CO | 1,684 | $308 | 0.2% | $123.10 | +46.4% | COM | 254687106 |
| IWF | ISHARES TR | 1,163 | $303 | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $291 | 0.1% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CERNER CORP | 3,805 | $288 | 0.1% | $69.91 | — | COM | 156782104 |
| USB | US BANCORP DEL | 4,950 | $283 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,245 | $280 | 0.1% | $133.22 | +32.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 119 | $274 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $267 | 0.1% | $309.74 | +3.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,262 | $263 | 0.1% | $59.35 | +9.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $256 | 0.1% | $407.40 | +15.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 963 | $250 | 0.1% | $196.15 | +1.3% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 4,570 | $243 | 0.1% | $53.17 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 575 | $240 | 0.1% | $417.39 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 611 | $236 | 0.1% | $315.67 | +7.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,920 | $228 | 0.1% | $64.30 | +7.0% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 4,353 | $227 | 0.1% | $52.15 | — | SCHWAB FDT US SC | 808524763 |
| TFI | SPDR SER TR | 4,087 | $213 | 0.1% | $50.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 2,082 | $211 | 0.1% | $101.34 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 2,617 | $207 | 0.1% | $79.10 | — | EMERG MKT BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 759 | $202 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |