CIK: 0001388437 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $176,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,307 | $18,927 | 10.7% | $97.80 | +86.9% | COM | 037833100 |
| IWB | ISHARES TR | 68,210 | $17,889 | 10.2% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 47,104 | $17,713 | 10.1% | $100.60 | +248.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 21,701 | $14,324 | 8.1% | $154.45 | +271.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 81,182 | $9,423 | 5.3% | $40.53 | +170.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 28,128 | $8,340 | 4.7% | $106.74 | +142.3% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 29,209 | $8,025 | 4.6% | $108.37 | +149.5% | COM | 147528103 |
| AMZN | AMAZON COM INC | 52,295 | $7,946 | 4.5% | $123.76 | +13.3% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 55,251 | $7,172 | 4.1% | $100.68 | +6.2% | COM | 46982L108 |
| NKE | NIKE INC | 64,497 | $7,002 | 4.0% | $71.32 | +44.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 25,460 | $6,441 | 3.7% | $191.82 | +26.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 112,819 | $5,700 | 3.2% | $28.44 | +68.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 33,617 | $5,269 | 3.0% | $106.51 | +34.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 50,331 | $4,722 | 2.7% | $38.48 | +126.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 56,528 | $4,464 | 2.5% | $48.45 | +35.0% | COM | 126650100 |
| INTC | INTEL CORP | 75,997 | $3,819 | 2.2% | $39.93 | +0.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,001 | $3,108 | 1.8% | $98.71 | +43.4% | COM | 459200101 |
| V | VISA INC | 10,327 | $2,689 | 1.5% | $173.35 | +40.0% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 39,612 | $2,116 | 1.2% | $32.71 | +26.8% | COM | 200525103 |
| GOOG | ALPHABET INC | 13,692 | $1,930 | 1.1% | $111.16 | +21.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,392 | $1,885 | 1.1% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 36,263 | $1,643 | 0.9% | $26.15 | +62.2% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 12,256 | $1,632 | 0.9% | $65.37 | +69.9% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 8,142 | $1,214 | 0.7% | $75.92 | +81.5% | COM | 166764100 |
| UMBF | UMB FINL CORP | 13,463 | $1,125 | 0.6% | $64.88 | +8.4% | COM | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1,050 | 0.6% | $141.09 | +148.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 30,942 | $1,042 | 0.6% | $32.74 | -15.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,278 | $1,040 | 0.6% | $49.16 | -4.3% | COM | 110122108 |
| XOP | SPDR SER TR | 7,513 | $1,029 | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 6,579 | $658 | 0.4% | $59.23 | +64.8% | COM | 30231G102 |
| KVUE | KENVUE INC | 29,219 | $629 | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| GSEW | GOLDMAN SACHS ETF TR | 6,813 | $457 | 0.3% | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| VB | VANGUARD INDEX FDS | 1,757 | $375 | 0.2% | $215.33 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 625 | $373 | 0.2% | $174.60 | +230.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $369 | 0.2% | $463.97 | +10.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $369 | 0.2% | $95.20 | +47.7% | COM | 742718109 |
| WMT | WALMART INC | 2,220 | $350 | 0.2% | $41.91 | +23.2% | COM | 931142103 |
| SHEL | SHELL PLC | 5,231 | $344 | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,859 | $309 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $295 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 831 | $288 | 0.2% | $229.15 | +28.2% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $285 | 0.2% | $77.53 | -7.0% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 1,460 | $281 | 0.2% | $172.63 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 2,047 | $267 | 0.2% | $86.42 | +38.5% | COM | 988498101 |
| FNDA | SCHWAB STRATEGIC TR | 4,566 | $253 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 1,442 | $245 | 0.1% | $128.16 | +13.1% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 3,931 | $243 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| RTX | RTX CORPORATION | 2,861 | $241 | 0.1% | $88.79 | -14.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,071 | $238 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 2,151 | $235 | 0.1% | $141.26 | -46.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,237 | $210 | 0.1% | $160.82 | -4.4% | COM | 713448108 |
| T | AT&T INC | 10,500 | $176 | 0.1% | $15.62 | -9.0% | COM | 00206R102 |