Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,528 | $19.69M | 11.3% | $97.80 | +75.9% | COM | 037833100 |
| IWB | ISHARES TR | 72,194 | $17.6M | 10.1% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 47,738 | $16.26M | 9.3% | $100.60 | +205.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 22,497 | $12.11M | 7.0% | $154.45 | +215.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 28,599 | $8.534M | 4.9% | $106.74 | +155.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 81,946 | $8.49M | 4.9% | $40.53 | +133.1% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 30,085 | $7.337M | 4.2% | $108.37 | +106.2% | COM | 147528103 |
| NKE | NIKE INC | 66,040 | $7.289M | 4.2% | $71.32 | +56.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 53,587 | $6.986M | 4.0% | $123.76 | -7.7% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 56,937 | $6.769M | 3.9% | $100.68 | -7.5% | COM | 46982L108 |
| FDX | FEDEX CORP | 25,998 | $6.445M | 3.7% | $191.82 | +12.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 38,828 | $6.427M | 3.7% | $106.51 | +39.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 115,662 | $5.984M | 3.4% | $28.44 | +60.0% | COM | 17275R102 |
| — | KELLOGG CO | 65,338 | $4.404M | 2.5% | $45.36 | +28.5% | COM | 487836108 |
| TJX | TJX COS INC NEW | 51,825 | $4.394M | 2.5% | $38.48 | +97.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 58,694 | $4.058M | 2.3% | $48.45 | +32.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,445 | $2.778M | 1.6% | $49.16 | +19.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,768 | $2.645M | 1.5% | $98.71 | +19.6% | COM | 459200101 |
| INTC | INTEL CORP | 76,731 | $2.566M | 1.5% | $39.93 | -23.1% | COM | 458140100 |
| V | VISA INC | 10,535 | $2.502M | 1.4% | $173.35 | +29.5% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 40,779 | $1.986M | 1.1% | $32.34 | +30.2% | COM | 200525103 |
| DVN | DEVON ENERGY CORP NEW | 37,168 | $1.797M | 1.0% | $26.15 | +73.8% | COM | 25179M103 |
| IWM | ISHARES TR | 9,410 | $1.762M | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 13,777 | $1.667M | 1.0% | $111.16 | +3.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,302 | $1.306M | 0.7% | $75.92 | +88.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 40,352 | $1.158M | 0.7% | $32.74 | -18.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 12,033 | $1.148M | 0.7% | $65.37 | +35.4% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1.023M | 0.6% | $141.09 | +131.3% | CL B NEW | 084670702 |
| XOP | SPDR SER TR | 7,590 | $978K | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| UMBF | UMB FINL CORP | 15,463 | $942K | 0.5% | $64.88 | -8.0% | COM | 902788108 |
| XOM | EXXON MOBIL CORP | 6,826 | $732K | 0.4% | $59.23 | +68.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,370 | $426K | 0.2% | $229.15 | +20.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812 | $397K | 0.2% | $174.60 | +130.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,460 | $373K | 0.2% | $94.16 | +50.1% | COM | 742718109 |
| WMT | WALMART INC | 2,347 | $369K | 0.2% | $41.91 | +16.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,596 | $352K | 0.2% | $88.79 | +3.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,746 | $347K | 0.2% | $215.33 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 2,432 | $337K | 0.2% | $86.42 | +49.1% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $332K | 0.2% | $461.85 | +0.7% | COM | 91324P102 |
| SHEL | SHELL PLC | 5,231 | $316K | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,853 | $284K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $279K | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,416 | $276K | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $274K | 0.2% | $568.16 | -5.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,354 | $249K | 0.1% | $72.10 | -2.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,342 | $249K | 0.1% | $160.82 | +6.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,410 | $245K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 4,527 | $228K | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 1,544 | $225K | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| MMM | 3M CO | 2,166 | $217K | 0.1% | $141.26 | -45.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,569 | $204K | 0.1% | $39.84 | -16.6% | COM | 717081103 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $178K | 0.1% | $8.92 | — | COM | 09255P107 |
| T | AT&T INC | 11,175 | $178K | 0.1% | $15.62 | -5.3% | COM | 00206R102 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $101K | 0.1% | $5.05 | — | COM SHS | 67073D102 |