Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | iShares Russell 1000 ETF | 155,764 | $23.67M | 7.7% | $150.39 | — | com | 46432F396 |
| MCD | Microsoft Corp | 154,362 | $15.22M | 5.0% | $106.74 | +27.0% | com | 580135101 |
| COST | Costco Wholesale Co | 71,352 | $14.91M | 4.9% | $154.45 | +15.1% | com | 22160K105 |
| — | Nike Inc. | 185,323 | $14.77M | 4.8% | $78.44 | — | com | N59465109 |
| CSCO | Cisco Systems Inc. | 315,548 | $13.58M | 4.4% | $27.97 | +24.2% | com | 17275R102 |
| IBM | Intel Corp | 252,624 | $12.56M | 4.1% | $98.78 | +1.2% | com | 459200101 |
| — | TJX Companies Inc | 131,624 | $12.53M | 4.1% | $20.32 | — | com | 871503108 |
| NEE | Paychex Inc. | 182,630 | $12.48M | 4.1% | $33.35 | +0.2% | com | 65339F101 |
| — | McDonalds Corp | 78,212 | $12.26M | 4.0% | $155.04 | — | com | 485170302 |
| FDX | Fedex Corp. | 48,290 | $10.96M | 3.6% | $199.05 | +8.7% | com | 31428X106 |
| — | Johnson & Johnson | 86,841 | $10.54M | 3.4% | $55.08 | — | com | 469814107 |
| — | DSW Inc | 403,432 | $10.42M | 3.4% | $21.41 | — | com | 23334L102 |
| ZION | Zions Bancorp | 188,109 | $9.911M | 3.2% | $53.82 | +2.6% | com | 989701107 |
| PAYX | Regions Financial Co | 550,470 | $9.787M | 3.2% | $43.88 | +17.4% | com | 704326107 |
| HD | IBM Corp | 69,208 | $9.668M | 3.1% | $153.70 | +0.8% | com | 437076102 |
| COP | Conocophillips | 131,548 | $9.158M | 3.0% | $39.65 | +30.6% | com | 20825C104 |
| CASY | Caseys Gen Stores | 86,871 | $9.128M | 3.0% | $108.37 | -11.6% | com | 147528103 |
| IWF | iShares Russell 2000 ETF | 54,811 | $8.976M | 2.9% | $159.53 | — | com | 464287614 |
| V | Walgreens Boots | 132,121 | $7.929M | 2.6% | $121.83 | +0.2% | com | 92826C839 |
| F | Ford Motor Company | 711,507 | $7.876M | 2.6% | $8.42 | -8.1% | com | 345370860 |
| CVS | CVS Health Corp | 121,576 | $7.823M | 2.5% | $48.61 | +6.3% | com | 126650100 |
| ITOT | Jacobs Engineering Group, Inc. | 119,529 | $7.589M | 2.5% | $61.92 | — | com | 464287150 |
| TJX | Tortoise Energy Infrastr | 265,462 | $7.085M | 2.3% | $31.30 | +26.4% | com | 872540109 |
| DVN | Devon Energy Corp | 127,871 | $5.621M | 1.8% | $26.85 | +2.7% | com | 25179M103 |
| — | Apache Corp | 106,099 | $4.96M | 1.6% | $63.25 | — | com | 037411105 |
| SLB | Schlumberger Ltd | 72,606 | $4.867M | 1.6% | $60.30 | -8.7% | com | 806857108 |
| DVY | iShares Total Us Stock | 79,894 | $4.83M | 1.6% | $64.05 | — | com | 464287168 |
| IEFA | iShares Core S&P 500 | 10,173 | $2.777M | 0.9% | $205.88 | — | com | 46432F842 |
| CBSH | Commerce Bancshares | 38,148 | $2.469M | 0.8% | $27.52 | +52.8% | com | 200525103 |
| IJH | iShares Core S&P Small | 27,545 | $2.299M | 0.7% | $96.99 | — | com | 464287507 |
| MDY | SPDR S&P Midcap 400 ETF | 5,425 | $1.926M | 0.6% | $345.42 | — | com | 78467Y107 |
| CVX | Chevron Corp. | 12,219 | $1.545M | 0.5% | $69.92 | +27.5% | com | 166764100 |
| — | U M B Financial Corp | 19,404 | $1.479M | 0.5% | $29.08 | — | com | 89147L100 |
| AAPL | Apple Inc | 5,971 | $1.105M | 0.4% | $22.55 | +89.6% | com | 037833100 |
| T | A T & T Inc | 31,478 | $1.011M | 0.3% | $15.50 | -6.3% | com | 00206R102 |
| BRK/B | Berkshire Hathaway Inc B | 5,408 | $1.009M | 0.3% | $138.06 | +41.2% | com | 084670702 |
| INTC | iShares Core MSCI | 19,162 | $1.006M | 0.3% | $19.45 | +131.7% | com | 458140100 |
| IJR | iShares Currency Hedged MSCI Eafe ETF | 30,354 | $872K | 0.3% | $80.47 | — | com | 464287804 |
| MSFT | Nextera Energy Inc | 5,136 | $858K | 0.3% | $27.91 | +221.6% | com | 594918104 |
| IVE | iShares Select Dividend ETF | 8,314 | $791K | 0.3% | $103.20 | — | com | 464287408 |
| XOM | Exxon Mobil Corp | 8,560 | $708K | 0.2% | $57.12 | -1.7% | com | 30231G102 |
| IVV | iShares Core S&P Mid Cap | 3,504 | $683K | 0.2% | $268.85 | — | com | 464287200 |
| ADBE | Adobe Systems Inc | 2,783 | $679K | 0.2% | $172.04 | +37.5% | com | 00724F101 |
| — | Cerner Corp | 9,359 | $560K | 0.2% | $69.91 | — | com | 156782104 |
| USMV | iShares Edge MSCI Usa Momentum ETF | 5,165 | $547K | 0.2% | $51.82 | — | com | 46429B697 |
| UMBF | U S Bancorp | 9,644 | $482K | 0.2% | $53.83 | +42.8% | com | 902788108 |
| HEFA | iShares Edge MSCI Min | 8,415 | $437K | 0.1% | $29.68 | — | com | 46434V803 |
| MMM | 3M Company | 2,151 | $423K | 0.1% | $144.97 | -10.2% | com | 88579Y101 |
| IWM | iShares S&P 500 Value | 3,520 | $388K | 0.1% | $111.45 | — | com | 464287655 |
| IWB | iShares Russell 1000 Growth | 2,664 | $383K | 0.1% | $103.42 | — | com | 464287622 |
| — | Wells Fargo & Co Preferred Stock | 258 | $325K | 0.1% | $83.14 | — | com | 931427108 |
| — | WGL Holdings Inc | 3,657 | $325K | 0.1% | $85.80 | — | com | 92924F106 |
| NKE | Pfizer Incorporated | 8,491 | $308K | 0.1% | $43.39 | +47.1% | com | 654106103 |
| — | BB&T Corporation | 5,890 | $297K | 0.1% | $35.48 | — | com | 054937107 |
| USB | United Technologies | 2,218 | $277K | 0.1% | $22.60 | +64.9% | com | 902973304 |
| — | Verizon Communicatn | 5,359 | $270K | 0.1% | $70.92 | — | com | 913017109 |
| JNJ | Kansas City Southern | 2,536 | $269K | 0.1% | $64.24 | +56.8% | com | 478160104 |
| — | Royal Dutch Shell Plc | 3,421 | $249K | 0.1% | $67.03 | — | com | 780259206 |
| VZ | Visa Inc | 1,849 | $245K | 0.1% | $31.96 | +0.8% | com | 92343V104 |
| — | Home Depot Inc | 1,173 | $229K | 0.1% | $26.27 | — | com | 369604103 |
| YUM | Yum Brands Inc | 2,860 | $224K | 0.1% | $59.63 | +21.7% | com | 988498101 |
| PFE | Royal Dutch Shell Plc | 3,197 | $221K | 0.1% | $21.48 | +13.1% | com | 717081103 |
| BMY | Bristol-Myers Squibb | 3,984 | $220K | 0.1% | $32.51 | +25.0% | com | 110122108 |
| IEMG | iShares Core MSCI EAFE ETF | 3,299 | $217K | 0.1% | $56.85 | — | com | 46434G103 |