Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL 1000 ETF	158,421	$18.52M	6.5%	$100.30	—	com	464287622
JNJ	JOHNSON & JOHNSON	103,076	$12.5M	4.4%	$62.73	+38.8%	com	478160104
CASY	CASEYS GEN STORES	94,592	$12.44M	4.4%	$108.21	0.0%	com	147528103
MSFT	MICROSOFT CORP	242,099	$12.39M	4.4%	$27.91	+64.8%	com	594918104
—	COSTCO WHOLESALE CO	78,378	$12.31M	4.4%	$112.64	—	com	22160k105
—	WALGREENS BOOTS ALLI	143,609	$11.96M	4.2%	$83.27	—	com	931427108
IBM	IBM CORP	75,266	$11.42M	4.0%	$95.13	0.0%	com	459200101
PAYX	PAYCHEX INC	186,788	$11.11M	3.9%	$25.79	+55.8%	com	704326107
TJX	TJX COMPANIES INC	142,019	$10.97M	3.9%	$22.14	+50.6%	com	872540109
CVS	CVS HEALTH CORP	113,857	$10.9M	3.9%	$44.76	+66.5%	com	126650100
NKE	NIKE INC CLASS B	191,963	$10.6M	3.7%	$42.59	+18.2%	com	654106103
MCD	MC DONALDS CORP	84,723	$10.2M	3.6%	$71.49	+38.7%	com	580135101
—	CISCO SYSTEMS INC	354,485	$10.17M	3.6%	$24.09	—	com	17275r102
—	FEDEX CORPORATION	66,113	$10.03M	3.5%	$160.73	—	com	31428x106
—	SYMANTEC CORP	460,544	$9.459M	3.3%	$20.17	—	com	871503108
INTC	INTEL CORP	287,834	$9.44M	3.3%	$18.34	+37.0%	com	458140100
—	D S W INC CLASS A	413,220	$8.751M	3.1%	$23.78	—	com	23334l102
F	FORD MOTOR COMPANY	686,637	$8.631M	3.1%	$8.72	-9.0%	com	345370860
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	162,234	$8.149M	2.9%	$41.94	—	com	881624209
QCOM	QUALCOMM INC	148,696	$7.965M	2.8%	$47.10	-14.5%	com	747525103
—	ARCH CAP GROUP LTD F	103,973	$7.486M	2.6%	$54.72	—	com	g0450a105
—	TORTOISE ENERGY INFRASTR	193,855	$5.966M	2.1%	$46.97	—	com	89147l100
IWM	ISHARES RUSSELL 2000 ETF	51,788	$5.954M	2.1%	$107.19	—	com	464287655
SLB	SCHLUMBERGER LTD F	72,898	$5.764M	2.0%	$59.93	-2.8%	com	806857108
—	JACOBS ENGINEERING	115,525	$5.754M	2.0%	$55.14	—	com	469814107
—	CONOCOPHILLIPS	108,479	$4.729M	1.7%	$60.69	—	com	20825c104
AGG	ISHARES CORE US AGGRGT BOND ETF	3,232	$3.64M	1.3%	$108.84	—	com	464287226
—	APACHE CORP	59,692	$3.323M	1.2%	$78.82	—	com	037411105
—	DEVON ENERGY CORP	75,145	$2.724M	1.0%	$36.25	—	com	25179m103
CBSH	COMMERCE BANCSHARES	47,184	$2.26M	0.8%	$22.60	+31.8%	com	200525103
—	SPDR S&P MIDCAP 400 ETF IV	6,542	$1.78M	0.6%	$249.31	—	com	78467y107
IJR	ISHARES CORE S&P SMALL CAP ETF	13,517	$1.57M	0.6%	$95.97	—	com	464287804
CVX	CHEVRON CORPORATION	14,870	$1.558M	0.6%	$69.87	-4.5%	com	166764100
UMBF	U M B FINANCIAL CORP	20,404	$1.085M	0.4%	$51.48	+5.6%	com	902788108
—	EXXON MOBIL CORP	10,950	$1.026M	0.4%	$87.92	—	com	30231g102
—	CERNER CORP	16,660	$976K	0.3%	$73.45	—	com	156782104
—	A T & T INC	20,066	$867K	0.3%	$34.93	—	com	00206r102
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,048	$730K	0.3%	$134.30	+6.5%	com	084670702
AAPL	APPLE INC	6,689	$639K	0.2%	$20.60	+9.8%	com	037833100
—	NEXTERA ENERGY INC	4,683	$610K	0.2%	$130.26	—	com	65339f101
—	3M COMPANY	2,302	$403K	0.1%	$113.60	—	com	88579y101
—	ADOBE SYSTEMS INC	4,070	$389K	0.1%	$45.48	—	com	00724f101
USB	U S BANCORP	9,616	$387K	0.1%	$22.41	+30.2%	com	902973304
—	VERIZON COMMUNICATN	6,590	$367K	0.1%	$47.64	—	com	92343v104
HD	HOME DEPOT INC	2,861	$365K	0.1%	$92.33	+13.7%	com	437076102
—	W E C ENERGY GROUP I	5,274	$344K	0.1%	$65.23	—	com	92939u106
—	KELLOGG COMPANY	4,223	$344K	0.1%	$41.73	+22.0%	com	487836108
—	GENERAL ELECTRIC CO	10,172	$320K	0.1%	$25.05	—	com	369604103
BMY	BRISTOL-MYERS SQUIBB	4,342	$319K	0.1%	$29.71	+70.0%	com	110122108
—	MEAD JOHNSON NUTRITN	3,361	$305K	0.1%	$79.02	—	com	582839106
—	MYLAN NV F	6,821	$294K	0.1%	$43.10	—	com	n59465109
—	KANSAS CITY SOUTHERN	3,175	$286K	0.1%	$105.96	—	com	485170302
—	ALTRIA GROUP INC	4,082	$281K	0.1%	$54.39	—	com	02209s103
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,714	$272K	0.1%	$76.77	—	com	464287614
YUM	YUM BRANDS INC	3,260	$270K	0.1%	$38.97	+26.9%	com	988498101
PFE	PFIZER INCORPORATED	7,479	$263K	0.1%	$21.05	0.0%	com	717081103
—	CHARLES & COLVARD	248,935	$253K	0.1%	$1.02	—	com	159765106
—	WGL HOLDINGS INC	3,475	$246K	0.1%	$62.76	—	com	92924f106
—	UNITED TECHNOLOGIES	2,393	$245K	0.1%	$100.39	—	com	913017109
—	BB&T CORPORATION	5,890	$209K	0.1%	$35.48	—	com	054937107
DIS	WALT DISNEY CO	2,064	$201K	0.1%	$102.22	-9.8%	com	254687106