CIK: 0001388437 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $174,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,833 | $19,510 | 11.2% | $97.80 | +136.0% | COM | 037833100 |
| IWB | ISHARES TR | 60,189 | $18,462 | 10.6% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 18,723 | $17,708 | 10.1% | $154.45 | +528.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 41,761 | $15,677 | 9.0% | $100.60 | +302.7% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 25,883 | $11,234 | 6.4% | $108.37 | +276.5% | COM | 147528103 |
| AMZN | AMAZON COM INC | 46,292 | $8,808 | 5.0% | $123.76 | +75.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 77,230 | $8,111 | 4.6% | $40.53 | +138.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 25,478 | $7,959 | 4.6% | $106.74 | +174.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 100,914 | $6,227 | 3.6% | $28.44 | +111.3% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 46,805 | $5,658 | 3.2% | $100.68 | +26.8% | COM | 46982L108 |
| FDX | FEDEX CORP | 22,769 | $5,551 | 3.2% | $191.82 | +32.2% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 44,086 | $5,370 | 3.1% | $38.48 | +212.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 30,434 | $5,047 | 2.9% | $106.51 | +43.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,398 | $4,326 | 2.5% | $98.71 | +142.5% | COM | 459200101 |
| NKE | NIKE INC | 57,557 | $3,654 | 2.1% | $71.32 | +1.0% | CL B | 654106103 |
| V | VISA INC | 9,345 | $3,275 | 1.9% | $173.35 | +94.0% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 40,623 | $2,528 | 1.4% | $33.74 | +77.5% | COM | 200525103 |
| GOOG | ALPHABET INC | 13,106 | $2,048 | 1.2% | $112.27 | +62.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 8,698 | $1,735 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 12,989 | $1,604 | 0.9% | $69.01 | +72.8% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1,568 | 0.9% | $141.09 | +244.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 61,407 | $1,395 | 0.8% | $39.93 | -45.2% | COM | 458140100 |
| UMBF | UMB FINL CORP | 13,263 | $1,341 | 0.8% | $69.71 | +58.2% | COM | 902788108 |
| CVX | CHEVRON CORP NEW | 7,980 | $1,335 | 0.8% | $78.92 | +90.7% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 34,254 | $1,281 | 0.7% | $26.15 | +32.3% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 27,765 | $1,159 | 0.7% | $32.74 | +33.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,994 | $1,097 | 0.6% | $49.06 | +13.1% | COM | 110122108 |
| KVUE | KENVUE INC | 43,362 | $1,040 | 0.6% | $19.91 | +7.4% | COM | 49177J102 |
| C | CITIGROUP INC | 14,373 | $1,020 | 0.6% | $58.71 | +27.0% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 6,758 | $890 | 0.5% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| AMTM | AMENTUM HOLDINGS INC | 48,072 | $875 | 0.5% | $28.49 | -28.5% | COM | 023939101 |
| XOM | EXXON MOBIL CORP | 6,703 | $797 | 0.5% | $69.31 | +54.7% | COM | 30231G102 |
| GSEW | GOLDMAN SACHS ETF TR | 8,478 | $645 | 0.4% | $68.44 | — | EQUAL WEIGHT US | 381430438 |
| WMT | WALMART INC | 6,726 | $590 | 0.3% | $53.56 | +73.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 920 | $515 | 0.3% | $559.90 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,988 | $441 | 0.3% | $218.95 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,041 | $382 | 0.2% | $271.44 | +40.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,861 | $379 | 0.2% | $88.60 | +40.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,205 | $376 | 0.2% | $99.97 | +64.0% | COM | 742718109 |
| SHEL | SHELL PLC | 4,906 | $360 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 3,017 | $327 | 0.2% | $108.33 | +17.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $310 | 0.2% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $304 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 10,500 | $297 | 0.2% | $15.73 | +54.8% | COM | 00206R102 |
| IJR | ISHARES TR | 2,703 | $283 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,150 | $282 | 0.2% | $144.05 | +74.2% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 3,931 | $278 | 0.2% | $55.51 | +18.9% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,071 | $250 | 0.1% | $194.73 | +24.3% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 8,786 | $241 | 0.1% | $44.75 | — | FUNDAMENTAL US S | 808524763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,074 | $216 | 0.1% | $77.53 | -2.5% | COM | 13646K108 |