Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,611 | $22.51M | 11.6% | $97.80 | +127.0% | COM | 037833100 |
| IWB | ISHARES TR | 65,213 | $20.5M | 10.6% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 45,448 | $19.56M | 10.1% | $100.60 | +320.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,815 | $18.45M | 9.5% | $154.45 | +458.1% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 28,040 | $10.54M | 5.5% | $108.37 | +242.6% | COM | 147528103 |
| AMZN | AMAZON COM INC | 50,746 | $9.456M | 4.9% | $123.76 | +47.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 79,533 | $8.373M | 4.3% | $40.53 | +159.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 27,277 | $8.306M | 4.3% | $106.74 | +149.8% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 52,757 | $6.906M | 3.6% | $100.68 | +18.2% | COM | 46982L108 |
| FDX | FEDEX CORP | 24,329 | $6.658M | 3.4% | $191.82 | +46.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 107,206 | $5.706M | 3.0% | $28.44 | +64.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 47,887 | $5.629M | 2.9% | $38.48 | +192.9% | COM | 872540109 |
| NKE | NIKE INC | 62,288 | $5.506M | 2.8% | $71.32 | +6.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 32,524 | $5.271M | 2.7% | $106.51 | +43.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,353 | $4.058M | 2.1% | $98.71 | +91.4% | COM | 459200101 |
| V | VISA INC | 10,057 | $2.765M | 1.4% | $173.35 | +54.4% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 39,072 | $2.321M | 1.2% | $32.71 | +65.5% | COM | 200525103 |
| GOOG | ALPHABET INC | 13,869 | $2.319M | 1.2% | $112.27 | +49.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,151 | $2.021M | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| AMTM | AMENTUM HOLDINGS INC | 52,756 | $1.701M | 0.9% | $28.49 | 0.0% | COM | 023939101 |
| PSX | PHILLIPS 66 | 12,908 | $1.697M | 0.9% | $67.54 | +90.1% | COM | 718546104 |
| INTC | INTEL CORP | 71,123 | $1.669M | 0.9% | $39.93 | -37.7% | COM | 458140100 |
| UMBF | UMB FINL CORP | 15,803 | $1.661M | 0.9% | $69.71 | +39.9% | COM | 902788108 |
| DVN | DEVON ENERGY CORP NEW | 35,383 | $1.384M | 0.7% | $26.15 | +61.3% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,970 | $1.367M | 0.7% | $141.09 | +213.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,550 | $1.259M | 0.7% | $78.92 | +77.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 29,706 | $1.179M | 0.6% | $32.74 | +18.4% | COM | 060505104 |
| KVUE | KENVUE INC | 46,834 | $1.083M | 0.6% | $19.91 | -1.4% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,045 | $1.037M | 0.5% | $49.06 | -11.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 8,564 | $1.004M | 0.5% | $69.31 | +58.8% | COM | 30231G102 |
| C | CITIGROUP INC | 15,772 | $987K | 0.5% | $58.71 | +1.2% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 7,201 | $947K | 0.5% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| GSEW | GOLDMAN SACHS ETF TR | 8,406 | $651K | 0.3% | $68.19 | — | EQUAL WEIGHT US | 381430438 |
| WMT | WALMART INC | 7,778 | $628K | 0.3% | $53.56 | +35.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,108 | $500K | 0.3% | $218.95 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $470K | 0.2% | $99.97 | +64.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $422K | 0.2% | $466.31 | +17.6% | COM | 91324P102 |
| FNDA | SCHWAB STRATEGIC TR | 6,386 | $380K | 0.2% | $50.36 | — | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO. | 1,790 | $378K | 0.2% | $144.05 | +42.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 901 | $365K | 0.2% | $237.65 | +48.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,942 | $356K | 0.2% | $88.60 | +25.4% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,548 | $350K | 0.2% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC | 5,231 | $345K | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,859 | $334K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $325K | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 2,592 | $315K | 0.2% | $104.32 | +13.2% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $309K | 0.2% | $77.53 | +5.0% | COM | 13646K108 |
| FNDF | SCHWAB STRATEGIC TR | 7,960 | $297K | 0.2% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| MMM | 3M CO | 2,151 | $294K | 0.2% | $136.13 | -12.5% | COM | 88579Y101 |
| ADBE | ADOBE INC | 561 | $290K | 0.2% | $174.60 | +214.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,071 | $290K | 0.2% | $194.73 | +21.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,551 | $264K | 0.1% | $123.59 | +15.8% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 3,931 | $257K | 0.1% | $55.51 | +1.9% | COM | 98389B100 |
| FNDX | SCHWAB STRATEGIC TR | 3,544 | $254K | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 1,516 | $252K | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 10,900 | $240K | 0.1% | $15.73 | +19.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 263 | $233K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 885 | $220K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| USB | US BANCORP DEL | 4,548 | $208K | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,049 | $207K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |