Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,438 | $19.98M | 10.2% | $97.80 | +68.6% | COM | 037833100 |
| IWB | ISHARES TR | 78,844 | $19.72M | 10.1% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 53,085 | $16.37M | 8.3% | $100.60 | +189.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 25,375 | $14.61M | 7.5% | $154.45 | +224.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,925 | $9.538M | 4.9% | $97.99 | +57.7% | COM | 023135106 |
| NKE | NIKE INC | 69,474 | $9.348M | 4.8% | $71.32 | +85.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 85,070 | $8.507M | 4.3% | $40.53 | +96.5% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC | 61,201 | $8.434M | 4.3% | $12525.02 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 30,141 | $7.453M | 3.8% | $106.74 | +113.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 40,998 | $7.266M | 3.7% | $106.51 | +42.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 121,936 | $6.799M | 3.5% | $28.44 | +76.8% | COM | 17275R102 |
| CASY | CASEYS GEN STORES INC | 32,183 | $6.378M | 3.3% | $108.37 | +69.6% | COM | 147528103 |
| FDX | FEDEX CORP | 27,487 | $6.36M | 3.2% | $191.82 | +12.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 61,982 | $6.273M | 3.2% | $48.45 | +89.9% | COM | 126650100 |
| INTC | INTEL CORP | 125,600 | $6.225M | 3.2% | $39.93 | +15.7% | COM | 458140100 |
| — | KELLOGG CO | 69,509 | $4.483M | 2.3% | $45.36 | +15.9% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,612 | $3.331M | 1.7% | $48.91 | +16.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 54,987 | $3.331M | 1.7% | $38.48 | +64.3% | COM | 872540109 |
| CBSH | COMMERCE BANCSHARES INC | 40,043 | $2.867M | 1.5% | $31.09 | +83.8% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,129 | $2.747M | 1.4% | $98.71 | +13.6% | COM | 459200101 |
| V | VISA INC | 12,275 | $2.722M | 1.4% | $173.35 | +21.2% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 39,084 | $2.311M | 1.2% | $25.60 | +74.1% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 77,215 | $1.96M | 1.0% | $32.52 | -18.7% | COM | 928881101 |
| IWM | ISHARES TR | 9,460 | $1.942M | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 68,157 | $1.557M | 0.8% | $17.74 | +37.8% | COM | 071734107 |
| UMBF | UMB FINL CORP | 15,778 | $1.533M | 0.8% | $64.88 | +57.3% | COM | 902788108 |
| CVX | CHEVRON CORP NEW | 7,916 | $1.289M | 0.7% | $69.91 | +75.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,154 | $1.113M | 0.6% | $141.09 | +129.3% | CL B NEW | 084670702 |
| XOP | SPDR SER TR | 7,834 | $1.054M | 0.5% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 11,448 | $989K | 0.5% | $65.01 | +12.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 6,494 | $536K | 0.3% | $56.49 | +20.2% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 13,886 | $480K | 0.2% | $16.04 | — | COM | 89147L886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 922 | $420K | 0.2% | $174.60 | +175.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,570 | $393K | 0.2% | $89.17 | +59.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,267 | $379K | 0.2% | $222.61 | +41.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 6,177 | $350K | 0.2% | $41.12 | +23.1% | COM | 89832Q109 |
| WMT | WALMART INC | 2,279 | $339K | 0.2% | $41.48 | +7.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,431 | $331K | 0.2% | $133.66 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 2,198 | $327K | 0.2% | $141.26 | -18.9% | COM | 88579Y101 |
| IJR | ISHARES TR | 3,023 | $326K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,163 | $323K | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 115 | $320K | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 3,866 | $319K | 0.2% | $71.91 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $310K | 0.2% | $568.16 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $307K | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 12,972 | $307K | 0.2% | $15.62 | -4.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,046 | $307K | 0.2% | $245.73 | 0.0% | COM | 235851102 |
| YUM | YUM BRANDS INC | 2,432 | $288K | 0.1% | $86.42 | +32.4% | COM | 988498101 |
| SHEL | SHELL PLC | 5,231 | $287K | 0.1% | $54.87 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $285K | 0.1% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDX | SCHWAB STRATEGIC TR | 4,683 | $274K | 0.1% | $53.35 | — | SCHWAB FDT US LG | 808524771 |
| USB | US BANCORP DEL | 4,950 | $263K | 0.1% | $33.86 | +41.3% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 1,172 | $249K | 0.1% | $222.93 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,255 | $244K | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| FNDA | SCHWAB STRATEGIC TR | 4,524 | $242K | 0.1% | $52.24 | — | SCHWAB FDT US SC | 808524763 |
| NEE | NEXTERA ENERGY INC | 2,815 | $238K | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,847 | $236K | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,491 | $229K | 0.1% | $38.99 | +6.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 611 | $218K | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 4,061 | $210K | 0.1% | $40.25 | +5.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,310 | $208K | 0.1% | $174.05 | — | TECHNOLOGY | 81369Y803 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,403 | $44,000 | 0.0% | $3.05 | — | COM | 224916106 |