CIK: 0001388437 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $298,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 153,743 | $21,505 | 7.2% | $102.66 | — | com | 464287622 |
| MSFT | MICROSOFT CORP | 211,181 | $15,730 | 5.3% | $27.91 | +138.9% | com | 594918104 |
| — | SYMANTEC CORP | 419,485 | $13,763 | 4.6% | $20.32 | — | com | 871503108 |
| — | COSTCO WHOLESALE CO | 82,020 | $13,475 | 4.5% | $114.91 | — | com | 22160k105 |
| MCD | MC DONALDS CORP | 83,606 | $13,099 | 4.4% | $75.01 | +71.5% | com | 580135101 |
| — | FEDEX CORPORATION | 57,321 | $12,930 | 4.3% | $161.57 | — | com | 31428x106 |
| JNJ | JOHNSON & JOHNSON | 96,652 | $12,565 | 4.2% | $64.24 | +63.4% | com | 478160104 |
| PAYX | PAYCHEX INC | 204,713 | $12,274 | 4.1% | $28.49 | +56.5% | com | 704326107 |
| — | CISCO SYSTEMS INC | 348,217 | $11,710 | 3.9% | $24.25 | — | com | 17275r102 |
| — | WALGREENS BOOTS ALLI | 144,836 | $11,184 | 3.8% | $83.14 | — | com | 931427108 |
| NKE | NIKE INC CLASS B | 215,002 | $11,147 | 3.7% | $43.39 | +16.1% | com | 654106103 |
| CVS | CVS HEALTH CORP | 135,963 | $11,056 | 3.7% | $48.57 | +25.2% | com | 126650100 |
| CASY | CASEYS GEN STORES | 100,604 | $11,011 | 3.7% | $108.37 | -7.6% | com | 147528103 |
| INTC | INTEL CORP | 287,069 | $10,931 | 3.7% | $19.45 | +52.2% | com | 458140100 |
| IBM | IBM CORP | 75,290 | $10,923 | 3.7% | $95.64 | +1.3% | com | 459200101 |
| TJX | TJX COMPANIES INC | 146,173 | $10,777 | 3.6% | $22.96 | +38.0% | com | 872540109 |
| — | D S W INC CLASS A | 487,914 | $10,480 | 3.5% | $23.03 | — | com | 23334l102 |
| F | FORD MOTOR COMPANY | 758,826 | $9,083 | 3.0% | $8.43 | -14.0% | com | 345370860 |
| — | TORTOISE ENERGY INFRASTR | 296,881 | $8,597 | 2.9% | $41.23 | — | com | 89147l100 |
| — | JACOBS ENGINEERING | 138,921 | $8,094 | 2.7% | $55.08 | — | com | 469814107 |
| — | CONOCOPHILLIPS | 156,488 | $7,832 | 2.6% | $55.36 | — | com | 20825c104 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,603 | $7,646 | 2.6% | $108.37 | — | com | 464287655 |
| SLB | SCHLUMBERGER LTD F | 96,211 | $6,711 | 2.3% | $60.40 | -14.1% | com | 806857108 |
| — | APACHE CORP | 128,651 | $5,892 | 2.0% | $63.51 | — | com | 037411105 |
| — | DEVON ENERGY CORP | 155,326 | $5,702 | 1.9% | $39.22 | — | com | 25179m103 |
| CBSH | COMMERCE BANCSHARES | 93,767 | $5,416 | 1.8% | $27.05 | +34.7% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF IV | 5,862 | $1,913 | 0.6% | $249.31 | — | com | 78467y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,819 | $1,767 | 0.6% | $87.24 | — | com | 464287804 |
| UMBF | U M B FINANCIAL CORP | 21,763 | $1,621 | 0.5% | $53.83 | +30.1% | com | 902788108 |
| CVX | CHEVRON CORPORATION | 12,489 | $1,467 | 0.5% | $69.92 | +9.0% | com | 166764100 |
| — | CERNER CORP | 17,610 | $1,255 | 0.4% | $69.91 | — | com | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,238 | $960 | 0.3% | $136.16 | +29.8% | com | 084670702 |
| AAPL | APPLE INC | 6,101 | $940 | 0.3% | $21.86 | +65.3% | com | 037833100 |
| — | EXXON MOBIL CORP | 10,638 | $872 | 0.3% | $87.97 | — | com | 30231g102 |
| — | A T & T INC | 20,734 | $812 | 0.3% | $35.15 | — | com | 00206r102 |
| — | NEXTERA ENERGY INC | 4,849 | $710 | 0.2% | $128.99 | — | com | 65339f101 |
| USB | U S BANCORP | 9,633 | $516 | 0.2% | $22.41 | +68.5% | com | 902973304 |
| — | 3M COMPANY | 2,151 | $451 | 0.2% | $131.01 | — | com | 88579y101 |
| — | ADOBE SYSTEMS INC | 2,783 | $415 | 0.1% | $51.45 | — | com | 00724f101 |
| HD | HOME DEPOT INC | 2,276 | $372 | 0.1% | $94.62 | +32.3% | com | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,664 | $333 | 0.1% | $76.77 | — | com | 464287614 |
| — | W E C ENERGY GROUP I | 5,274 | $331 | 0.1% | $65.23 | — | com | 92939u106 |
| — | VERIZON COMMUNICATN | 6,628 | $328 | 0.1% | $47.67 | — | com | 92343v104 |
| — | GENERAL ELECTRIC CO | 12,743 | $308 | 0.1% | $26.27 | — | com | 369604103 |
| — | WGL HOLDINGS INC | 3,592 | $302 | 0.1% | $63.06 | — | com | 92924f106 |
| — | BB&T CORPORATION | 5,890 | $276 | 0.1% | $35.48 | — | com | 054937107 |
| — | KANSAS CITY SOUTHERN | 2,535 | $275 | 0.1% | $105.96 | — | com | 485170302 |
| PFE | PFIZER INCORPORATED | 7,444 | $265 | 0.1% | $21.10 | +5.5% | com | 717081103 |
| — | KELLOGG COMPANY | 4,223 | $263 | 0.1% | $41.73 | +11.4% | com | 487836108 |
| — | VISA INC CLASS A | 2,444 | $257 | 0.1% | $89.39 | — | com | 92826c839 |
| BMY | BRISTOL-MYERS SQUIBB | 4,009 | $255 | 0.1% | $31.53 | +36.7% | com | 110122108 |
| — | UNITED TECHNOLOGIES | 2,169 | $251 | 0.1% | $101.08 | — | com | 913017109 |
| — | ALTRIA GROUP INC | 3,900 | $247 | 0.1% | $57.72 | — | com | 02209s103 |
| AMZN | AMAZON COM INC | 233 | $223 | 0.1% | $49.12 | 0.0% | com | 023135106 |
| — | GNC HLDGS INC COM CL A | 24,660 | $217 | 0.1% | $8.39 | — | com | 36191g107 |
| YUM | YUM BRANDS INC | 2,860 | $210 | 0.1% | $59.63 | +8.6% | com | 988498101 |
| — | CHARLES & COLVARD | 121,035 | $105 | 0.0% | $1.02 | — | com | 159765106 |