CIK: 0001388437 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $154,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 77,396 | $15,273 | 9.9% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 105,766 | $14,617 | 9.4% | $97.80 | +57.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,948 | $11,866 | 7.7% | $100.60 | +155.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 23,396 | $11,050 | 7.1% | $154.45 | +222.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 83,753 | $8,571 | 5.5% | $40.53 | +117.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 29,373 | $6,778 | 4.4% | $106.74 | +121.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,967 | $6,529 | 4.2% | $106.51 | +43.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 56,954 | $6,436 | 4.2% | $123.76 | +2.1% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 59,210 | $6,424 | 4.1% | $100.68 | 0.0% | COM | 46982L108 |
| CASY | CASEYS GEN STORES INC | 31,296 | $6,338 | 4.1% | $108.37 | +87.5% | COM | 147528103 |
| CVS | CVS HEALTH CORP | 60,346 | $5,755 | 3.7% | $48.45 | +80.9% | COM | 126650100 |
| NKE | NIKE INC | 67,876 | $5,642 | 3.6% | $71.32 | +42.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 120,077 | $4,803 | 3.1% | $28.44 | +40.8% | COM | 17275R102 |
| — | KELLOGG CO | 67,406 | $4,696 | 3.0% | $45.36 | +34.8% | COM | 487836108 |
| FDX | FEDEX CORP | 26,776 | $3,975 | 2.6% | $191.82 | +2.1% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 53,935 | $3,350 | 2.2% | $38.48 | +55.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,040 | $3,202 | 2.1% | $49.16 | +26.7% | COM | 110122108 |
| INTC | INTEL CORP | 121,593 | $3,133 | 2.0% | $39.93 | -19.1% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 39,758 | $2,630 | 1.7% | $31.09 | +80.9% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,409 | $2,425 | 1.6% | $98.71 | +17.2% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 37,215 | $2,238 | 1.4% | $25.60 | +106.8% | COM | 25179M103 |
| V | VISA INC | 11,973 | $2,127 | 1.4% | $173.35 | +14.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,389 | $1,549 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 14,215 | $1,367 | 0.9% | $111.16 | -0.3% | CAP STK CL C | 02079K107 |
| UMBF | UMB FINL CORP | 15,778 | $1,330 | 0.9% | $64.88 | +39.5% | COM | 902788108 |
| BAC | BK OF AMERICA CORP | 40,523 | $1,224 | 0.8% | $32.74 | -6.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,803 | $1,121 | 0.7% | $69.91 | +90.0% | COM | 166764100 |
| VNT | VONTIER CORPORATION | 63,000 | $1,053 | 0.7% | $32.52 | -31.5% | COM | 928881101 |
| XOP | SPDR SER TR | 7,798 | $973 | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 11,681 | $943 | 0.6% | $65.12 | +15.8% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,134 | $837 | 0.5% | $141.09 | +101.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,376 | $557 | 0.4% | $56.49 | +44.0% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 13,728 | $411 | 0.3% | $16.04 | — | COM | 89147L886 |
| HD | HOME DEPOT INC | 1,265 | $349 | 0.2% | $222.61 | +21.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,661 | $336 | 0.2% | $90.29 | +44.6% | COM | 742718109 |
| WMT | WALMART INC | 2,514 | $326 | 0.2% | $41.74 | +0.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $322 | 0.2% | $453.21 | +9.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,046 | $270 | 0.2% | $245.73 | -2.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,567 | $268 | 0.2% | $132.25 | -20.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $266 | 0.2% | $568.16 | -2.5% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,242 | $265 | 0.2% | $88.35 | -5.1% | COM | 75513E101 |
| SHEL | SHELL PLC | 5,231 | $260 | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 2,432 | $259 | 0.2% | $86.42 | +25.9% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 3,866 | $258 | 0.2% | $71.91 | — | COM | 13645T100 |
| IJR | ISHARES TR | 2,853 | $249 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,163 | $245 | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,525 | $242 | 0.2% | $111.21 | -1.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,151 | $238 | 0.2% | $141.26 | -31.7% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 862 | $237 | 0.2% | $174.60 | +116.7% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $234 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,325 | $221 | 0.1% | $169.92 | -4.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,815 | $221 | 0.1% | $72.07 | +7.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,180 | $202 | 0.1% | $222.93 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 4,990 | $201 | 0.1% | $33.86 | +15.9% | COM NEW | 902973304 |
| T | AT&T INC | 11,968 | $184 | 0.1% | $15.62 | -3.4% | COM | 00206R102 |