CIK: 0001388437 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $250,971,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 94,924 | $15,350,000 | 6.1% | $157172.94 | — | COM | 464287622 |
| MSFT | Microsoft Corp | 121,761 | $13,926,000 | 5.5% | $97.73 | +3.1% | COM | 594918104 |
| COST | Costco Wholesale Co | 54,440 | $12,787,000 | 5.1% | $154.45 | +31.5% | COM | 22160K105 |
| NKE | Nike Inc. | 142,517 | $12,074,000 | 4.8% | $71.21 | +2.5% | COM | 654106103 |
| CSCO | Cisco Systems Inc. | 239,513 | $11,652,000 | 4.6% | $27.97 | +28.9% | COM | 17275R102 |
| — | DSW Inc | 324,656 | $10,999,000 | 4.4% | $21.41 | — | COM | 23334L102 |
| TJX | TJX Companies Inc | 96,890 | $10,854,000 | 4.3% | $31.30 | +48.5% | COM | 872540109 |
| PAYX | Paychex Inc. | 138,814 | $10,224,000 | 4.1% | $43.88 | +32.0% | COM | 704326107 |
| MCD | McDonalds Corp | 59,681 | $9,984,000 | 4.0% | $106.74 | +26.3% | COM | 580135101 |
| FDX | Fedex Corp. | 39,597 | $9,535,000 | 3.8% | $199.05 | +6.6% | COM | 31428X106 |
| INTC | Intel Corp | 191,119 | $9,038,000 | 3.6% | $39.30 | +5.6% | COM | 458140100 |
| CASY | Caseys Gen Stores | 69,395 | $8,960,000 | 3.6% | $108.37 | +0.9% | COM | 147528103 |
| JNJ | Johnson & Johnson | 64,171 | $8,866,000 | 3.5% | $106.31 | +1.6% | COM | 478160104 |
| IBM | IBM Corp | 54,290 | $8,209,000 | 3.3% | $98.78 | +2.5% | COM | 459200101 |
| RF | Regions Financial Co | 438,013 | $8,038,000 | 3.2% | $13.95 | 0.0% | COM | 7591EP100 |
| — | Jacobs Engineering Group, Inc. | 104,243 | $7,975,000 | 3.2% | $12817.21 | — | COM | 469814107 |
| COP | Conocophillips | 98,381 | $7,615,000 | 3.0% | $39.65 | +42.1% | COM | 20825C104 |
| — | Walgreens Boots | 104,397 | $7,611,000 | 3.0% | $72724.43 | — | COM | 931427108 |
| CVS | CVS Health Corp | 90,284 | $7,107,000 | 2.8% | $48.61 | +16.2% | COM | 126650100 |
| ZION | Zions Bancorp | 139,868 | $7,014,000 | 2.8% | $53.82 | -1.9% | COM | 989701107 |
| IWM | iShares Russell 2000 ETF | 33,746 | $5,688,000 | 2.3% | $150983.36 | — | COM | 464287655 |
| F | Ford Motor Company | 560,632 | $5,186,000 | 2.1% | $8.42 | -18.7% | COM | 345370860 |
| — | Tortoise Energy Infrastr | 186,040 | $5,010,000 | 2.0% | $24123.96 | — | COM | 89147L100 |
| — | Apache Corp | 100,831 | $4,807,000 | 1.9% | $63.25 | — | COM | 037411105 |
| ITOT | iShares Total Us Stock | 71,264 | $4,748,000 | 1.9% | $61.92 | — | COM | 464287150 |
| DVN | Devon Energy Corp | 105,022 | $4,195,000 | 1.7% | $26.85 | +13.0% | COM | 25179M103 |
| SLB | Schlumberger Ltd | 62,931 | $3,834,000 | 1.5% | $60.30 | -13.7% | COM | 806857108 |
| CBSH | Commerce Bancshares | 38,148 | $2,519,000 | 1.0% | $27.52 | +64.7% | COM | 200525103 |
| AGG | iShares Barclays Aggregate Bond Fund | 23,853 | $2,517,000 | 1.0% | $105521.32 | — | COM | 464287226 |
| IJR | iShares Core S&P Small | 19,067 | $1,663,000 | 0.7% | $80.47 | — | COM | 464287804 |
| CVX | Chevron Corp. | 11,899 | $1,455,000 | 0.6% | $69.92 | +25.7% | COM | 166764100 |
| UMBF | U M B Financial Corp | 19,404 | $1,376,000 | 0.5% | $64.54 | +16.4% | COM | 902788108 |
| BRK/B | Berkshire Hathaway Inc B | 4,976 | $1,065,000 | 0.4% | $138.06 | +48.6% | COM | 084670702 |
| T | A T & T Inc | 29,988 | $1,007,000 | 0.4% | $15.50 | -6.6% | COM | 00206R102 |
| AAPL | Apple Inc | 4,050 | $914,000 | 0.4% | $22.55 | +118.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 8,455 | $719,000 | 0.3% | $57.12 | +1.9% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 2,315 | $625,000 | 0.2% | $172.04 | +49.9% | COM | 00724F101 |
| MDY | SPDR S&P Midcap 400 ETF | 1,560 | $573,000 | 0.2% | $345.42 | — | COM | 78467Y107 |
| NEE | Nextera Energy Inc | 3,300 | $553,000 | 0.2% | $33.35 | +6.3% | COM | 65339F101 |
| MMM | 3M Company | 2,551 | $538,000 | 0.2% | $142.97 | -7.5% | COM | 88579Y101 |
| AMZN | Amazon Com Inc | 203 | $407,000 | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| USB | U S Bancorp | 7,450 | $393,000 | 0.2% | $34.21 | +14.4% | COM | 902973304 |
| IWF | iShares Russell 1000 Growth | 2,468 | $385,000 | 0.2% | $159.53 | — | COM | 464287614 |
| VZ | Verizon Communicatn | 5,977 | $319,000 | 0.1% | $34.50 | +3.3% | COM | 92343V104 |
| — | United Technologies | 2,219 | $310,000 | 0.1% | $70.92 | — | COM | 913017109 |
| PFE | Pfizer Incorporated | 7,000 | $308,000 | 0.1% | $24.84 | +11.3% | COM | 717081103 |
| — | Kansas City Southern | 2,561 | $290,000 | 0.1% | $155.04 | — | COM | 485170302 |
| — | BB&T Corporation | 5,890 | $286,000 | 0.1% | $35.48 | — | COM | 054937107 |
| — | Cerner Corp | 4,344 | $280,000 | 0.1% | $69.91 | — | COM | 156782104 |
| YUM | Yum Brands Inc | 2,860 | $260,000 | 0.1% | $59.63 | +22.3% | COM | 988498101 |
| HD | Home Depot Inc | 1,250 | $259,000 | 0.1% | $153.70 | +9.3% | COM | 437076102 |
| — | Royal Dutch Shell Plc | 3,421 | $243,000 | 0.1% | $67.03 | — | COM | 780259206 |
| QQQ | Powershares Qqq Trust | 1,163 | $216,000 | 0.1% | $185726.56 | — | COM | 46090E103 |
| — | Royal Dutch Shell Plc | 3,015 | $205,000 | 0.1% | $67993.37 | — | COM | 780259107 |