Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 80,961 | $19.57M | 10.3% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 120,902 | $17.11M | 9.0% | $96.50 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,333 | $15.88M | 8.3% | $100.60 | +179.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 27,009 | $12.14M | 6.4% | $154.45 | +170.8% | COM | 22160K105 |
| NKE | NIKE INC | 73,611 | $10.69M | 5.6% | $71.32 | +113.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,946 | $9.68M | 5.1% | $96.79 | +78.2% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 64,630 | $8.565M | 4.5% | $12525.02 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 31,446 | $7.582M | 4.0% | $106.74 | +102.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 128,510 | $6.995M | 3.7% | $28.44 | +73.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 43,277 | $6.989M | 3.7% | $106.51 | +41.1% | COM | 478160104 |
| INTC | INTEL CORP | 129,874 | $6.92M | 3.6% | $39.83 | +25.1% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 33,372 | $6.289M | 3.3% | $108.37 | +76.2% | COM | 147528103 |
| FDX | FEDEX CORP | 28,570 | $6.265M | 3.3% | $191.82 | +29.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 88,577 | $6.003M | 3.2% | $40.53 | +21.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 65,386 | $5.549M | 2.9% | $48.45 | +49.7% | COM | 126650100 |
| — | KELLOGG CO | 72,557 | $4.638M | 2.4% | $45.36 | +13.2% | COM | 487836108 |
| TJX | TJX COS INC NEW | 57,015 | $3.762M | 2.0% | $38.48 | +70.1% | COM | 872540109 |
| AGG | ISHARES TR | 26,481 | $3.041M | 1.6% | $71707.21 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,710 | $3.016M | 1.6% | $98.71 | +13.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,359 | $2.743M | 1.4% | $48.79 | +12.4% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 38,138 | $2.657M | 1.4% | $29.86 | +79.3% | COM | 200525103 |
| VNT | VONTIER CORPORATION | 77,568 | $2.606M | 1.4% | $32.62 | +4.1% | COM | 928881101 |
| V | VISA INC | 11,512 | $2.565M | 1.3% | $169.88 | +33.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,637 | $2.108M | 1.1% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 69,110 | $1.925M | 1.0% | $17.62 | +60.9% | COM | 071734107 |
| UMBF | UMB FINL CORP | 15,778 | $1.526M | 0.8% | $64.88 | +40.6% | COM | 902788108 |
| DVN | DEVON ENERGY CORP NEW | 41,838 | $1.486M | 0.8% | $25.60 | -12.0% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 8,766 | $889K | 0.5% | $69.91 | +19.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,189 | $870K | 0.5% | $141.09 | +99.1% | CL B NEW | 084670702 |
| XOP | SPDR SER TR | 8,376 | $810K | 0.4% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 11,179 | $783K | 0.4% | $64.93 | -5.7% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,058 | $609K | 0.3% | $174.60 | +260.5% | COM | 00724F101 |
| LQD | ISHARES TR | 3,526 | $469K | 0.2% | $133.01 | — | IBOXX INV CP ETF | 464287242 |
| AMLP | ALPS ETF TR | 11,962 | $399K | 0.2% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 2,256 | $396K | 0.2% | $141.26 | -2.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 6,641 | $391K | 0.2% | $56.49 | -14.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,759 | $386K | 0.2% | $89.17 | +42.7% | COM | 742718109 |
| IJR | ISHARES TR | 3,527 | $385K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| — | TORTOISE ENERGY INFRA CORP | 14,175 | $384K | 0.2% | $16.04 | — | COM | 89147L886 |
| TFC | TRUIST FINL CORP | 6,198 | $364K | 0.2% | $41.12 | +9.7% | COM | 89832Q109 |
| — | KANSAS CITY SOUTHERN | 1,342 | $363K | 0.2% | $270.49 | — | COM NEW | 485170302 |
| WMT | WALMART INC | 2,506 | $349K | 0.2% | $41.48 | +9.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,559 | $341K | 0.2% | $222.93 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,186 | $334K | 0.2% | $38.99 | +8.5% | COM | 92343V104 |
| T | AT&T INC | 12,135 | $328K | 0.2% | $15.76 | +2.0% | COM | 00206R102 |
| IWF | ISHARES TR | 1,163 | $319K | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 2,410 | $295K | 0.2% | $77.82 | +50.1% | COM | 988498101 |
| USB | US BANCORP DEL | 4,950 | $294K | 0.2% | $33.86 | +37.8% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $280K | 0.1% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CERNER CORP | 3,805 | $268K | 0.1% | $69.91 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 805 | $264K | 0.1% | $162.25 | +81.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,497 | $253K | 0.1% | $123.10 | +41.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 576 | $248K | 0.1% | $417.39 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 4,570 | $247K | 0.1% | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 4,409 | $232K | 0.1% | $52.21 | — | SCHWAB FDT US SC | 808524763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,532 | $218K | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,617 | $205K | 0.1% | $79.10 | — | EMERG MKT BD ETF | 921946885 |