CIK: 0001388437 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $186,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,930 | $22,771 | 12.2% | $97.80 | +139.8% | COM | 037833100 |
| IWB | ISHARES TR | 64,006 | $20,620 | 11.1% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 43,798 | $18,461 | 9.9% | $100.60 | +319.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,495 | $17,863 | 9.6% | $154.45 | +497.4% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 26,708 | $10,583 | 5.7% | $108.37 | +269.6% | COM | 147528103 |
| AMZN | AMAZON COM INC | 47,902 | $10,509 | 5.6% | $123.76 | +65.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 78,140 | $7,749 | 4.2% | $40.53 | +152.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 26,217 | $7,600 | 4.1% | $106.74 | +171.9% | COM | 580135101 |
| FDX | FEDEX CORP | 23,402 | $6,584 | 3.5% | $191.82 | +41.7% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 48,999 | $6,547 | 3.5% | $100.68 | +35.3% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 103,765 | $6,143 | 3.3% | $28.44 | +94.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 45,791 | $5,532 | 3.0% | $38.48 | +205.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 31,189 | $4,511 | 2.4% | $106.51 | +40.4% | COM | 478160104 |
| NKE | NIKE INC | 59,259 | $4,484 | 2.4% | $71.32 | +7.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,125 | $3,984 | 2.1% | $98.71 | +119.1% | COM | 459200101 |
| V | VISA INC | 9,635 | $3,045 | 1.6% | $173.35 | +72.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,526 | $2,576 | 1.4% | $112.27 | +56.5% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 40,663 | $2,534 | 1.4% | $33.74 | +75.0% | COM | 200525103 |
| IWM | ISHARES TR | 9,095 | $2,010 | 1.1% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 13,267 | $1,512 | 0.8% | $69.01 | +76.8% | COM | 718546104 |
| UMBF | UMB FINL CORP | 13,263 | $1,497 | 0.8% | $69.71 | +65.9% | COM | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1,334 | 0.7% | $141.09 | +227.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 66,336 | $1,330 | 0.7% | $39.93 | -43.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 28,917 | $1,271 | 0.7% | $32.74 | +30.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 8,454 | $1,224 | 0.7% | $78.92 | +84.4% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 35,015 | $1,146 | 0.6% | $26.15 | +39.3% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,241 | $1,088 | 0.6% | $49.06 | +7.2% | COM | 110122108 |
| C | CITIGROUP INC | 15,058 | $1,060 | 0.6% | $58.71 | +11.4% | COM NEW | 172967424 |
| AMTM | AMENTUM HOLDINGS INC | 50,096 | $1,054 | 0.6% | $28.49 | -9.3% | COM | 023939101 |
| KVUE | KENVUE INC | 45,311 | $967 | 0.5% | $19.91 | +8.9% | COM | 49177J102 |
| XOP | SPDR SER TR | 7,132 | $944 | 0.5% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 8,119 | $873 | 0.5% | $69.31 | +62.1% | COM | 30231G102 |
| GSEW | GOLDMAN SACHS ETF TR | 8,652 | $668 | 0.4% | $68.44 | — | EQUAL WEIGHT US | 381430438 |
| WMT | WALMART INC | 7,247 | $655 | 0.4% | $53.56 | +60.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,024 | $487 | 0.3% | $218.95 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,143 | $445 | 0.2% | $271.44 | +46.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,368 | $397 | 0.2% | $99.97 | +65.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,474 | $353 | 0.2% | $144.05 | +58.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,498 | $349 | 0.2% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 2,925 | $338 | 0.2% | $88.60 | +33.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,477 | $333 | 0.2% | $104.32 | +32.1% | COM | 67066G104 |
| IJR | ISHARES TR | 2,859 | $329 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 5,231 | $328 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $325 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 3,931 | $265 | 0.1% | $55.51 | +16.1% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,071 | $264 | 0.1% | $194.73 | +34.3% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 8,770 | $260 | 0.1% | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,416 | $247 | 0.1% | $77.53 | -1.4% | COM | 13646K108 |
| T | AT&T INC | 10,500 | $239 | 0.1% | $15.73 | +36.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 971 | $225 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,260 | $224 | 0.1% | $178.48 | -0.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,318 | $220 | 0.1% | $123.59 | +42.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 470 | $209 | 0.1% | $174.60 | +183.6% | COM | 00724F101 |