CIK: 0001388437 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $164,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,572 | $16,914 | 10.3% | $97.80 | +48.8% | COM | 037833100 |
| IWB | ISHARES TR | 74,188 | $16,709 | 10.1% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 48,627 | $14,019 | 8.5% | $100.60 | +148.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 22,895 | $11,376 | 6.9% | $154.45 | +205.1% | COM | 22160K105 |
| NKE | NIKE INC | 66,700 | $8,180 | 5.0% | $71.32 | +63.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 82,088 | $8,144 | 4.9% | $40.53 | +145.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 28,903 | $8,082 | 4.9% | $106.74 | +134.7% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 57,577 | $6,766 | 4.1% | $100.68 | -3.4% | COM | 46982L108 |
| CASY | CASEYS GEN STORES INC | 30,410 | $6,583 | 4.0% | $108.37 | +98.5% | COM | 147528103 |
| CSCO | CISCO SYS INC | 117,517 | $6,143 | 3.7% | $28.44 | +57.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 39,295 | $6,091 | 3.7% | $106.51 | +38.8% | COM | 478160104 |
| FDX | FEDEX CORP | 26,088 | $5,961 | 3.6% | $191.82 | -0.6% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 54,207 | $5,599 | 3.4% | $123.76 | -21.9% | COM | 023135106 |
| — | KELLOGG CO | 65,848 | $4,409 | 2.7% | $45.36 | +26.2% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 59,098 | $4,392 | 2.7% | $48.45 | +55.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 52,680 | $4,128 | 2.5% | $38.48 | +96.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,998 | $3,050 | 1.8% | $49.16 | +25.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,877 | $2,606 | 1.6% | $98.71 | +22.3% | COM | 459200101 |
| INTC | INTEL CORP | 79,190 | $2,587 | 1.6% | $39.93 | -31.1% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 41,804 | $2,439 | 1.5% | $32.34 | +63.2% | COM | 200525103 |
| V | VISA INC | 10,620 | $2,394 | 1.5% | $173.35 | +25.7% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 37,410 | $1,893 | 1.1% | $26.15 | +93.4% | COM | 25179M103 |
| IWM | ISHARES TR | 9,407 | $1,678 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 13,902 | $1,446 | 0.9% | $111.16 | -13.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,420 | $1,374 | 0.8% | $75.92 | +95.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 11,903 | $1,207 | 0.7% | $65.12 | +40.8% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 40,771 | $1,166 | 0.7% | $32.74 | -6.6% | COM | 060505104 |
| XOP | SPDR SER TR | 7,561 | $965 | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $934 | 0.6% | $141.09 | +118.4% | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 15,463 | $893 | 0.5% | $64.88 | +25.3% | COM | 902788108 |
| XOM | EXXON MOBIL CORP | 6,826 | $749 | 0.5% | $59.23 | +69.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,412 | $417 | 0.3% | $229.15 | +24.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,183 | $410 | 0.2% | $88.79 | +3.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,653 | $395 | 0.2% | $94.16 | +41.5% | COM | 742718109 |
| WMT | WALMART INC | 2,433 | $359 | 0.2% | $41.91 | +9.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $328 | 0.2% | $461.85 | -1.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 837 | $323 | 0.2% | $174.60 | +103.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,432 | $321 | 0.2% | $86.42 | +40.9% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $304 | 0.2% | $568.16 | -1.7% | COM | 883556102 |
| SHEL | SHELL PLC | 5,231 | $301 | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,853 | $276 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,487 | $269 | 0.2% | $72.10 | -2.0% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $267 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CANADIAN PAC RY LTD | 3,416 | $263 | 0.2% | $71.91 | — | COM | 13645T100 |
| IWF | ISHARES TR | 1,075 | $263 | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,342 | $245 | 0.1% | $160.82 | -1.3% | COM | 713448108 |
| PFE | PFIZER INC | 5,791 | $236 | 0.1% | $39.84 | -8.3% | COM | 717081103 |
| MMM | 3M CO | 2,166 | $228 | 0.1% | $141.26 | -39.9% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,192 | $226 | 0.1% | $222.93 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 11,476 | $221 | 0.1% | $15.62 | +4.7% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 4,510 | $220 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 1,613 | $210 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |