Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 77,880 | $16.18M | 9.6% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 110,429 | $15.1M | 8.9% | $97.80 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,384 | $13.45M | 7.9% | $100.60 | +161.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 23,974 | $11.49M | 6.8% | $154.45 | +214.0% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 60,192 | $7.652M | 4.5% | $12525.02 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 84,545 | $7.593M | 4.5% | $40.53 | +121.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 29,776 | $7.351M | 4.3% | $106.74 | +112.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 40,521 | $7.193M | 4.2% | $106.51 | +50.2% | COM | 478160104 |
| NKE | NIKE INC | 68,827 | $7.034M | 4.2% | $71.32 | +56.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 58,018 | $6.162M | 3.6% | $123.76 | +1.1% | COM | 023135106 |
| FDX | FEDEX CORP | 27,092 | $6.142M | 3.6% | $191.82 | +2.6% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 31,806 | $5.884M | 3.5% | $108.37 | +81.7% | COM | 147528103 |
| CVS | CVS HEALTH CORP | 61,234 | $5.674M | 3.3% | $48.45 | +77.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 121,129 | $5.165M | 3.0% | $28.44 | +50.5% | COM | 17275R102 |
| — | KELLOGG CO | 68,253 | $4.869M | 2.9% | $45.36 | +26.4% | COM | 487836108 |
| INTC | INTEL CORP | 123,343 | $4.614M | 2.7% | $39.93 | +1.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,329 | $3.567M | 2.1% | $49.16 | +32.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 54,477 | $3.043M | 1.8% | $38.48 | +49.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,693 | $2.922M | 1.7% | $98.71 | +19.0% | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 40,043 | $2.629M | 1.6% | $31.09 | +77.4% | COM | 200525103 |
| V | VISA INC | 12,152 | $2.393M | 1.4% | $173.35 | +16.0% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 38,561 | $2.125M | 1.3% | $25.60 | +113.4% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 73,283 | $1.685M | 1.0% | $32.52 | -21.2% | COM | 928881101 |
| IWM | ISHARES TR | 9,424 | $1.596M | 0.9% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 717 | $1.568M | 0.9% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,701 | $1.396M | 0.8% | $377.20 | — | TR UNIT | 78462F103 |
| UMBF | UMB FINL CORP | 15,778 | $1.358M | 0.8% | $64.88 | +39.7% | COM | 902788108 |
| BAC | BK OF AMERICA CORP | 40,453 | $1.259M | 0.7% | $32.74 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,832 | $1.134M | 0.7% | $69.91 | +104.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 11,556 | $948K | 0.6% | $65.01 | +24.5% | COM | 718546104 |
| XOP | SPDR SER TR | 7,834 | $936K | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,134 | $856K | 0.5% | $141.09 | +122.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,393 | $547K | 0.3% | $56.49 | +40.9% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 58,191 | $486K | 0.3% | $17.74 | -21.2% | COM | 071734107 |
| — | TORTOISE ENERGY INFRA CORP | 13,839 | $409K | 0.2% | $16.04 | — | COM | 89147L886 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $372K | 0.2% | $89.17 | +54.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,265 | $347K | 0.2% | $222.61 | +20.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 872 | $319K | 0.2% | $174.60 | +133.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $315K | 0.2% | $451.50 | +4.3% | COM | 91324P102 |
| WMT | WALMART INC | 2,544 | $309K | 0.2% | $41.74 | +5.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,122 | $300K | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $285K | 0.2% | $568.16 | -4.1% | COM | 883556102 |
| IJR | ISHARES TR | 3,023 | $279K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 2,151 | $278K | 0.2% | $141.26 | -25.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,457 | $277K | 0.2% | $133.45 | -15.3% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 2,432 | $276K | 0.2% | $86.42 | +25.4% | COM | 988498101 |
| GOOGL | ALPHABET INC | 126 | $275K | 0.2% | $133.24 | -12.3% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 5,231 | $274K | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| T | AT&T INC | 12,968 | $272K | 0.2% | $15.62 | +4.4% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 3,866 | $270K | 0.2% | $71.91 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 1,046 | $265K | 0.2% | $245.73 | -7.9% | COM | 235851102 |
| IWF | ISHARES TR | 1,163 | $254K | 0.1% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $241K | 0.1% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,599 | $233K | 0.1% | $39.02 | +2.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 4,990 | $230K | 0.1% | $33.86 | +23.8% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 4,283 | $218K | 0.1% | $53.35 | — | SCHWAB FDT US LG | 808524771 |
| HON | HONEYWELL INTL INC | 1,255 | $218K | 0.1% | $170.35 | -2.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,815 | $218K | 0.1% | $72.07 | -4.5% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,176 | $207K | 0.1% | $222.93 | — | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 4,539 | $205K | 0.1% | $52.24 | — | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 3,884 | $204K | 0.1% | $40.25 | +4.3% | COM | 717081103 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,403 | $39,000 | 0.0% | $3.05 | — | COM | 224916106 |