CIK: 0001388437 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $185,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,940 | $20,533 | 11.1% | $100.60 | +314.8% | COM | 594918104 |
| AAPL | APPLE INC | 96,795 | $20,387 | 11.0% | $97.80 | +89.3% | COM | 037833100 |
| IWB | ISHARES TR | 66,550 | $19,801 | 10.7% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 21,145 | $17,973 | 9.7% | $154.45 | +401.0% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 28,650 | $10,932 | 5.9% | $108.37 | +205.4% | COM | 147528103 |
| AMZN | AMAZON COM INC | 50,941 | $9,844 | 5.3% | $123.76 | +48.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 80,719 | $9,233 | 5.0% | $40.53 | +184.6% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 53,769 | $7,512 | 4.1% | $100.68 | +14.8% | COM | 46982L108 |
| FDX | FEDEX CORP | 24,834 | $7,446 | 4.0% | $191.82 | +31.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 27,765 | $7,076 | 3.8% | $106.74 | +138.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 48,615 | $5,353 | 2.9% | $38.48 | +156.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 109,036 | $5,180 | 2.8% | $28.44 | +59.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 33,036 | $4,829 | 2.6% | $106.51 | +32.8% | COM | 478160104 |
| NKE | NIKE INC | 63,664 | $4,798 | 2.6% | $71.32 | +25.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,692 | $3,233 | 1.7% | $98.71 | +68.0% | COM | 459200101 |
| V | VISA INC | 10,120 | $2,656 | 1.4% | $173.35 | +56.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,869 | $2,544 | 1.4% | $112.27 | +50.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 73,088 | $2,264 | 1.2% | $39.93 | -18.6% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 39,072 | $2,179 | 1.2% | $32.71 | +46.7% | COM | 200525103 |
| IWM | ISHARES TR | 9,186 | $1,864 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 12,465 | $1,760 | 0.9% | $65.37 | +113.6% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 35,706 | $1,693 | 0.9% | $26.15 | +80.6% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 8,429 | $1,318 | 0.7% | $78.04 | +90.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 30,124 | $1,198 | 0.6% | $32.74 | +12.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1,198 | 0.6% | $141.09 | +189.6% | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 13,463 | $1,123 | 0.6% | $64.88 | +26.4% | COM | 902788108 |
| XOP | SPDR SER TR | 7,391 | $1,075 | 0.6% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 16,074 | $1,020 | 0.6% | $58.71 | 0.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 8,350 | $961 | 0.5% | $68.26 | +61.3% | COM | 30231G102 |
| KVUE | KENVUE INC | 47,909 | $871 | 0.5% | $19.91 | -8.7% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,796 | $822 | 0.4% | $49.12 | -16.5% | COM | 110122108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,490 | $604 | 0.3% | $68.19 | — | EQUAL WEIGHT US | 381430438 |
| WMT | WALMART INC | 7,044 | $477 | 0.3% | $51.59 | +20.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,552 | $421 | 0.2% | $95.97 | +63.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,761 | $384 | 0.2% | $215.33 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 5,294 | $382 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $357 | 0.2% | $463.97 | +2.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,548 | $350 | 0.2% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 570 | $317 | 0.2% | $174.60 | +177.3% | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,154 | $317 | 0.2% | $88.60 | +13.0% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $305 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 2,859 | $305 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,473 | $298 | 0.2% | $130.94 | +44.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 839 | $289 | 0.2% | $229.15 | +42.9% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $284 | 0.2% | $77.53 | +3.8% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 2,095 | $259 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 4,578 | $251 | 0.1% | $46.72 | — | FUNDAMENTAL US S | 808524763 |
| LOW | LOWES COS INC | 1,071 | $236 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| MMM | 3M CO | 2,151 | $220 | 0.1% | $136.13 | -30.8% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 3,931 | $210 | 0.1% | $55.51 | -7.5% | COM | 98389B100 |
| ORCL | ORACLE CORP | 1,455 | $205 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 10,500 | $201 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |