CIK: 0001388437 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $198,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 78,664 | $20,801 | 10.5% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 112,276 | $19,937 | 10.0% | $96.50 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,073 | $17,850 | 9.0% | $100.60 | +211.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 25,447 | $14,447 | 7.3% | $154.45 | +216.0% | COM | 22160K105 |
| NKE | NIKE INC | 69,822 | $11,637 | 5.9% | $71.32 | +116.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,864 | $9,552 | 4.8% | $96.79 | +76.8% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 61,791 | $8,603 | 4.3% | $12525.02 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 30,373 | $8,142 | 4.1% | $106.74 | +115.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 122,844 | $7,785 | 3.9% | $28.44 | +77.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 27,669 | $7,157 | 3.6% | $191.82 | +14.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 41,481 | $7,096 | 3.6% | $106.51 | +36.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 62,818 | $6,480 | 3.3% | $48.45 | +66.1% | COM | 126650100 |
| CASY | CASEYS GEN STORES INC | 32,394 | $6,393 | 3.2% | $108.37 | +73.9% | COM | 147528103 |
| INTC | INTEL CORP | 123,696 | $6,370 | 3.2% | $39.83 | +18.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 85,856 | $6,197 | 3.1% | $40.53 | +54.5% | COM | 20825C104 |
| — | KELLOGG CO | 70,256 | $4,526 | 2.3% | $45.36 | +12.6% | COM | 487836108 |
| TJX | TJX COS INC NEW | 55,326 | $4,200 | 2.1% | $38.48 | +69.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,162 | $2,829 | 1.4% | $98.71 | +7.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,968 | $2,804 | 1.4% | $48.79 | +0.9% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 39,294 | $2,701 | 1.4% | $30.59 | +79.2% | COM | 200525103 |
| V | VISA INC | 11,214 | $2,430 | 1.2% | $169.88 | +22.5% | COM CL A | 92826C839 |
| VNT | VONTIER CORPORATION | 75,960 | $2,334 | 1.2% | $32.62 | -0.2% | COM | 928881101 |
| IWM | ISHARES TR | 9,569 | $2,129 | 1.1% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 66,924 | $1,848 | 0.9% | $17.62 | +51.9% | COM | 071734107 |
| DVN | DEVON ENERGY CORP NEW | 39,994 | $1,762 | 0.9% | $25.60 | +31.3% | COM | 25179M103 |
| UMBF | UMB FINL CORP | 15,778 | $1,674 | 0.8% | $64.88 | +59.0% | COM | 902788108 |
| CVX | CHEVRON CORP NEW | 8,248 | $968 | 0.5% | $69.91 | +37.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,189 | $954 | 0.5% | $141.09 | +103.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 11,324 | $821 | 0.4% | $64.92 | -0.3% | COM | 718546104 |
| XOP | SPDR SER TR | 7,834 | $751 | 0.4% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 922 | $523 | 0.3% | $174.60 | +258.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,660 | $435 | 0.2% | $89.17 | +50.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,494 | $397 | 0.2% | $56.49 | -4.6% | COM | 30231G102 |
| MMM | 3M CO | 2,228 | $396 | 0.2% | $141.26 | -9.9% | COM | 88579Y101 |
| — | TORTOISE ENERGY INFRA CORP | 14,114 | $394 | 0.2% | $16.04 | — | COM | 89147L886 |
| TFC | TRUIST FINL CORP | 6,177 | $362 | 0.2% | $41.12 | +20.9% | COM | 89832Q109 |
| IWF | ISHARES TR | 1,163 | $355 | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,565 | $354 | 0.2% | $222.93 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,408 | $348 | 0.2% | $41.48 | +8.9% | COM | 931142103 |
| IJR | ISHARES TR | 3,023 | $346 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 763 | $317 | 0.2% | $162.25 | +111.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $301 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,950 | $278 | 0.1% | $33.86 | +44.3% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 3,866 | $278 | 0.1% | $71.91 | — | COM | 13645T100 |
| FNDX | SCHWAB STRATEGIC TR | 4,570 | $268 | 0.1% | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| T | AT&T INC | 10,818 | $266 | 0.1% | $15.76 | -6.9% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,860 | $258 | 0.1% | $77.82 | +51.9% | COM | 988498101 |
| — | CERNER CORP | 2,752 | $256 | 0.1% | $69.91 | — | COM | 156782104 |
| FNDA | SCHWAB STRATEGIC TR | 4,436 | $247 | 0.1% | $52.21 | — | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 4,018 | $237 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,514 | $235 | 0.1% | $38.99 | +3.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,310 | $228 | 0.1% | $174.05 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,532 | $218 | 0.1% | $77.40 | +2.5% | COM | 75513E101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,617 | $203 | 0.1% | $79.10 | — | EMERG MKT BD ETF | 921946885 |