Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 82,534 | $19.98M | 10.0% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 127,427 | $17.45M | 8.7% | $96.50 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,005 | $15.98M | 8.0% | $100.60 | +143.3% | COM | 594918104 |
| NKE | NIKE INC | 76,215 | $11.78M | 5.9% | $71.32 | +76.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 27,895 | $11.04M | 5.5% | $154.45 | +132.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,068 | $10.56M | 5.3% | $96.79 | +71.7% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 67,257 | $8.974M | 4.5% | $12525.02 | — | COM | 469814107 |
| FDX | FEDEX CORP | 29,248 | $8.726M | 4.4% | $191.82 | +40.9% | COM | 31428X106 |
| INTC | INTEL CORP | 135,484 | $7.606M | 3.8% | $39.83 | +34.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 32,363 | $7.476M | 3.7% | $106.74 | +96.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 43,855 | $7.225M | 3.6% | $106.51 | +36.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 131,700 | $6.98M | 3.5% | $28.44 | +61.1% | COM | 17275R102 |
| CASY | CASEYS GEN STORES INC | 34,223 | $6.661M | 3.3% | $108.37 | +93.1% | COM | 147528103 |
| CVS | CVS HEALTH CORP | 66,598 | $5.557M | 2.8% | $48.45 | +45.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 88,790 | $5.407M | 2.7% | $40.53 | +16.4% | COM | 20825C104 |
| — | KELLOGG CO | 73,863 | $4.752M | 2.4% | $45.36 | +13.7% | COM | 487836108 |
| TJX | TJX COS INC NEW | 58,340 | $3.933M | 2.0% | $38.48 | +65.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,690 | $3.326M | 1.7% | $98.71 | +14.9% | COM | 459200101 |
| AGG | ISHARES TR | 28,193 | $3.252M | 1.6% | $71707.21 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,343 | $3.23M | 1.6% | $48.79 | +10.4% | COM | 110122108 |
| V | VISA INC | 13,004 | $3.041M | 1.5% | $169.88 | +30.1% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 38,138 | $2.844M | 1.4% | $29.86 | +95.3% | COM | 200525103 |
| VNT | VONTIER CORPORATION | 80,766 | $2.631M | 1.3% | $32.62 | +1.0% | COM | 928881101 |
| IWM | ISHARES TR | 11,284 | $2.588M | 1.3% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 72,282 | $2.119M | 1.1% | $17.62 | +71.9% | COM | 071734107 |
| UMBF | UMB FINL CORP | 15,778 | $1.468M | 0.7% | $64.88 | +46.4% | COM | 902788108 |
| DVN | DEVON ENERGY CORP NEW | 42,618 | $1.244M | 0.6% | $25.60 | -20.9% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,439 | $956K | 0.5% | $141.09 | +98.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,070 | $950K | 0.5% | $69.91 | +24.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 11,038 | $947K | 0.5% | $64.97 | +8.6% | COM | 718546104 |
| XOP | SPDR SER TR | 8,376 | $810K | 0.4% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,073 | $628K | 0.3% | $174.60 | +195.2% | COM | 00724F101 |
| MMM | 3M CO | 2,256 | $448K | 0.2% | $141.26 | -0.6% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 11,962 | $436K | 0.2% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 3,006 | $424K | 0.2% | $41.48 | +5.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,641 | $419K | 0.2% | $56.49 | -11.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,309 | $417K | 0.2% | $162.25 | +74.9% | COM | 437076102 |
| IJR | ISHARES TR | 3,617 | $409K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| — | TORTOISE ENERGY INFRA CORP | 14,174 | $408K | 0.2% | $16.04 | — | COM | 89147L886 |
| T | AT&T INC | 13,635 | $392K | 0.2% | $15.76 | +7.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,438 | $379K | 0.2% | $94.55 | +47.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,759 | $372K | 0.2% | $89.17 | +35.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,278 | $352K | 0.2% | $38.99 | +11.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,542 | $348K | 0.2% | $222.97 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 6,198 | $344K | 0.2% | $41.12 | +14.4% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 2,982 | $343K | 0.2% | $77.82 | +38.9% | COM | 988498101 |
| IWF | ISHARES TR | 1,163 | $316K | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 3,805 | $297K | 0.1% | $69.91 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 119 | $291K | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $286K | 0.1% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,950 | $282K | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,584 | $279K | 0.1% | $123.10 | +42.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,245 | $273K | 0.1% | $133.22 | +44.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $267K | 0.1% | $309.74 | +19.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $265K | 0.1% | $407.40 | +14.4% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 4,736 | $259K | 0.1% | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| DHR | DANAHER CORPORATION | 963 | $258K | 0.1% | $196.15 | +10.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 576 | $247K | 0.1% | $417.39 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 4,487 | $244K | 0.1% | $52.21 | — | SCHWAB FDT US SC | 808524763 |
| MA | MASTERCARD INCORPORATED | 611 | $223K | 0.1% | $315.67 | +14.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 759 | $221K | 0.1% | $251.93 | +4.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,920 | $214K | 0.1% | $64.30 | +3.4% | COM | 65339F101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,617 | $209K | 0.1% | $79.10 | — | EMERG MKT BD ETF | 921946885 |
| ORCL | ORACLE CORP | 2,663 | $207K | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,360 | $201K | 0.1% | $147.79 | — | TECHNOLOGY | 81369Y803 |