CIK: 0001388437 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $185,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,550 | $19,585 | 10.5% | $100.60 | +296.9% | COM | 594918104 |
| IWB | ISHARES TR | 67,136 | $19,337 | 10.4% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 96,750 | $16,591 | 8.9% | $97.80 | +84.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,430 | $15,700 | 8.5% | $154.45 | +357.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 81,064 | $10,318 | 5.6% | $40.53 | +165.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 51,610 | $9,309 | 5.0% | $123.76 | +34.9% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 28,989 | $9,232 | 5.0% | $108.37 | +167.0% | COM | 147528103 |
| J | JACOBS SOLUTIONS INC | 54,692 | $8,408 | 4.5% | $100.68 | +14.5% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 28,064 | $7,913 | 4.3% | $106.74 | +160.4% | COM | 580135101 |
| FDX | FEDEX CORP | 25,162 | $7,291 | 3.9% | $191.82 | +25.0% | COM | 31428X106 |
| NKE | NIKE INC | 64,053 | $6,020 | 3.2% | $71.32 | +37.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 110,880 | $5,534 | 3.0% | $28.44 | +66.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 33,869 | $5,358 | 2.9% | $106.51 | +41.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 49,458 | $5,016 | 2.7% | $38.48 | +145.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 55,793 | $4,450 | 2.4% | $48.45 | +46.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,865 | $3,603 | 1.9% | $98.71 | +74.8% | COM | 459200101 |
| INTC | INTEL CORP | 76,160 | $3,364 | 1.8% | $39.93 | +10.3% | COM | 458140100 |
| V | VISA INC | 10,203 | $2,848 | 1.5% | $173.35 | +57.1% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 39,612 | $2,107 | 1.1% | $32.71 | +40.1% | COM | 200525103 |
| GOOG | ALPHABET INC | 13,602 | $2,071 | 1.1% | $111.16 | +28.9% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 12,364 | $2,020 | 1.1% | $65.37 | +106.5% | COM | 718546104 |
| IWM | ISHARES TR | 9,192 | $1,933 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 36,142 | $1,814 | 1.0% | $26.15 | +59.8% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 8,425 | $1,329 | 0.7% | $78.04 | +78.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1,238 | 0.7% | $141.09 | +178.8% | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 13,463 | $1,171 | 0.6% | $64.88 | +25.4% | COM | 902788108 |
| BAC | BANK AMERICA CORP | 30,479 | $1,156 | 0.6% | $32.74 | +0.2% | COM | 060505104 |
| XOP | SPDR SER TR | 7,411 | $1,148 | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,500 | $1,112 | 0.6% | $49.12 | -6.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,800 | $907 | 0.5% | $65.31 | +50.2% | COM | 30231G102 |
| KVUE | KENVUE INC | 28,930 | $621 | 0.3% | $21.04 | -10.4% | COM | 49177J102 |
| GSEW | GOLDMAN SACHS ETF TR | 8,475 | $617 | 0.3% | $68.19 | — | EQUAL WEIGHT US | 381430438 |
| NSC | NORFOLK SOUTHN CORP | 1,770 | $451 | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| WMT | WALMART INC | 7,044 | $424 | 0.2% | $51.59 | +8.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,552 | $414 | 0.2% | $95.97 | +56.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,761 | $403 | 0.2% | $215.33 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 5,294 | $355 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $347 | 0.2% | $463.97 | +5.4% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $324 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 839 | $322 | 0.2% | $229.15 | +52.1% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $318 | 0.2% | $77.53 | +6.9% | COM | 13646K108 |
| IJR | ISHARES TR | 2,859 | $316 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 3,154 | $308 | 0.2% | $88.60 | -2.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 605 | $305 | 0.2% | $174.60 | +228.3% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,460 | $304 | 0.2% | $172.63 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,406 | $282 | 0.2% | $128.16 | +35.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,071 | $273 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 4,578 | $261 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 1,424 | $249 | 0.1% | $160.35 | -1.9% | COM | 713448108 |
| MMM | 3M CO | 2,345 | $249 | 0.1% | $136.13 | -41.8% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,542 | $214 | 0.1% | $86.42 | +49.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 3,931 | $211 | 0.1% | $55.51 | -3.9% | COM | 98389B100 |
| T | AT&T INC | 11,024 | $194 | 0.1% | $15.62 | +0.0% | COM | 00206R102 |