CIK: 0001388437 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $160,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 75,567 | $15,908 | 9.9% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 104,692 | $13,603 | 8.5% | $97.80 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,454 | $12,100 | 7.5% | $100.60 | +132.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 23,069 | $10,531 | 6.6% | $154.45 | +203.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 82,880 | $9,780 | 6.1% | $40.53 | +169.9% | COM | 20825C104 |
| NKE | NIKE INC | 67,583 | $7,908 | 4.9% | $71.32 | +33.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 29,378 | $7,742 | 4.8% | $106.74 | +129.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,839 | $7,038 | 4.4% | $106.51 | +47.5% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 58,423 | $7,015 | 4.4% | $100.68 | -5.0% | COM | 46982L108 |
| CASY | CASEYS GEN STORES INC | 30,959 | $6,946 | 4.3% | $108.37 | +106.4% | COM | 147528103 |
| CSCO | CISCO SYS INC | 119,251 | $5,681 | 3.5% | $28.44 | +45.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 59,573 | $5,552 | 3.5% | $48.45 | +77.4% | COM | 126650100 |
| — | KELLOGG CO | 66,474 | $4,736 | 3.0% | $45.36 | +34.3% | COM | 487836108 |
| AMZN | AMAZON COM INC | 54,634 | $4,589 | 2.9% | $123.76 | -20.2% | COM | 023135106 |
| FDX | FEDEX CORP | 26,493 | $4,589 | 2.9% | $191.82 | -19.2% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 53,533 | $4,261 | 2.7% | $38.48 | +83.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,854 | $3,227 | 2.0% | $49.16 | +32.7% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 41,804 | $2,846 | 1.8% | $32.34 | +75.5% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,181 | $2,843 | 1.8% | $98.71 | +24.7% | COM | 459200101 |
| V | VISA INC | 10,837 | $2,252 | 1.4% | $173.35 | +13.6% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 36,578 | $2,250 | 1.4% | $25.60 | +131.9% | COM | 25179M103 |
| INTC | INTEL CORP | 80,594 | $2,130 | 1.3% | $39.93 | -33.3% | COM | 458140100 |
| IWM | ISHARES TR | 9,402 | $1,639 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 8,260 | $1,483 | 0.9% | $74.52 | +105.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 40,860 | $1,353 | 0.8% | $32.74 | -3.1% | COM | 060505104 |
| UMBF | UMB FINL CORP | 15,778 | $1,318 | 0.8% | $64.88 | +29.5% | COM | 902788108 |
| GOOG | ALPHABET INC | 14,018 | $1,244 | 0.8% | $111.16 | -14.8% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 11,787 | $1,227 | 0.8% | $65.12 | +40.3% | COM | 718546104 |
| XOP | SPDR SER TR | 7,628 | $1,036 | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,134 | $968 | 0.6% | $141.09 | +110.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,618 | $730 | 0.5% | $57.94 | +66.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,424 | $450 | 0.3% | $229.15 | +22.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,950 | $447 | 0.3% | $94.16 | +37.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $414 | 0.3% | $461.85 | +8.3% | COM | 91324P102 |
| WMT | WALMART INC | 2,630 | $373 | 0.2% | $41.91 | +8.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,649 | $368 | 0.2% | $88.27 | -0.7% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 2,432 | $311 | 0.2% | $86.42 | +32.0% | COM | 988498101 |
| SHEL | SHELL PLC | 5,231 | $298 | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $289 | 0.2% | $568.16 | -7.6% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 3,866 | $288 | 0.2% | $71.91 | — | COM | 13645T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 837 | $282 | 0.2% | $174.60 | +83.2% | COM | 00724F101 |
| IJR | ISHARES TR | 2,853 | $270 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 5,234 | $268 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,151 | $263 | 0.2% | $72.26 | +2.2% | COM | 65339F101 |
| MMM | 3M CO | 2,151 | $258 | 0.2% | $141.26 | -35.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $258 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,163 | $249 | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,295 | $234 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,187 | $218 | 0.1% | $222.93 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 11,476 | $211 | 0.1% | $15.62 | -3.3% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 4,497 | $210 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |