Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,825 | $17.26M | 10.2% | $97.80 | +85.4% | COM | 037833100 |
| IWB | ISHARES TR | 71,366 | $16.76M | 9.9% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 47,283 | $14.93M | 8.8% | $100.60 | +222.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 22,128 | $12.5M | 7.4% | $154.45 | +244.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 81,873 | $9.808M | 5.8% | $40.53 | +166.2% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 29,685 | $8.06M | 4.7% | $108.37 | +130.8% | COM | 147528103 |
| J | JACOBS SOLUTIONS INC | 55,776 | $7.613M | 4.5% | $100.68 | +4.9% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 28,344 | $7.467M | 4.4% | $106.74 | +152.5% | COM | 580135101 |
| FDX | FEDEX CORP | 25,792 | $6.833M | 4.0% | $191.82 | +28.6% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 52,815 | $6.714M | 3.9% | $123.76 | +8.3% | COM | 023135106 |
| NKE | NIKE INC | 65,349 | $6.249M | 3.7% | $71.32 | +37.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 113,827 | $6.119M | 3.6% | $28.44 | +76.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 34,397 | $5.357M | 3.2% | $106.51 | +43.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 50,767 | $4.512M | 2.7% | $38.48 | +121.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 58,182 | $4.062M | 2.4% | $48.45 | +33.3% | COM | 126650100 |
| — | KELLANOVA | 64,848 | $3.859M | 2.3% | $45.36 | +21.0% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,574 | $2.746M | 1.6% | $98.71 | +33.5% | COM | 459200101 |
| INTC | INTEL CORP | 76,763 | $2.729M | 1.6% | $39.93 | -14.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,108 | $2.502M | 1.5% | $49.16 | +10.6% | COM | 110122108 |
| V | VISA INC | 10,409 | $2.394M | 1.4% | $173.35 | +36.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,892 | $1.832M | 1.1% | $111.16 | +16.1% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 38,029 | $1.825M | 1.1% | $32.34 | +27.7% | COM | 200525103 |
| DVN | DEVON ENERGY CORP NEW | 37,096 | $1.769M | 1.0% | $26.15 | +76.4% | COM | 25179M103 |
| IWM | ISHARES TR | 9,400 | $1.662M | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 12,141 | $1.459M | 0.9% | $65.37 | +58.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 8,302 | $1.4M | 0.8% | $75.92 | +92.0% | COM | 166764100 |
| XOP | SPDR SER TR | 7,584 | $1.122M | 0.7% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| BAC | BANK AMERICA CORP | 39,825 | $1.09M | 0.6% | $32.74 | -15.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1.051M | 0.6% | $141.09 | +151.4% | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 13,463 | $835K | 0.5% | $64.88 | +0.1% | COM | 902788108 |
| XOM | EXXON MOBIL CORP | 6,526 | $767K | 0.5% | $59.23 | +70.5% | COM | 30231G102 |
| KVUE | KENVUE INC | 32,689 | $656K | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| HD | HOME DEPOT INC | 1,335 | $403K | 0.2% | $229.15 | +32.2% | COM | 437076102 |
| ADBE | ADOBE INC | 785 | $400K | 0.2% | $174.60 | +200.5% | COM | 00724F101 |
| WMT | WALMART INC | 2,347 | $375K | 0.2% | $41.91 | +23.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,460 | $359K | 0.2% | $94.16 | +53.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $338K | 0.2% | $461.85 | +1.8% | COM | 91324P102 |
| SHEL | SHELL PLC | 5,231 | $337K | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 1,751 | $331K | 0.2% | $215.33 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $299K | 0.2% | $563.78 | -6.2% | COM | 883556102 |
| IJR | ISHARES TR | 2,853 | $269K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $269K | 0.2% | $77.53 | +0.6% | COM | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $266K | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 1,610 | $264K | 0.2% | $172.63 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 2,047 | $256K | 0.2% | $86.42 | +45.3% | COM | 988498101 |
| RTX | RTX CORPORATION | 3,438 | $247K | 0.1% | $88.79 | -8.5% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 4,544 | $220K | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 1,237 | $210K | 0.1% | $160.82 | +3.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,442 | $209K | 0.1% | $128.16 | +11.0% | COM | 46625H100 |
| PFE | PFIZER INC | 6,158 | $204K | 0.1% | $38.95 | -21.5% | COM | 717081103 |
| MMM | 3M CO | 2,151 | $201K | 0.1% | $141.26 | -43.7% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 5,740 | $200K | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $173K | 0.1% | $8.92 | — | COM | 09255P107 |
| T | AT&T INC | 10,500 | $158K | 0.1% | $15.62 | -17.1% | COM | 00206R102 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $101K | 0.1% | $5.05 | — | COM SHS | 67073D102 |