CIK: 0001388437 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $185,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 89,183 | $12,368 | 6.7% | $157172.94 | — | COM | 464287622 |
| MSFT | Microsoft Corp | 111,233 | $11,298 | 6.1% | $97.73 | +2.3% | COM | 594918104 |
| COST | Costco Wholesale Co | 49,549 | $10,093 | 5.4% | $154.45 | +30.8% | COM | 22160K105 |
| NKE | Nike Inc. | 130,148 | $9,649 | 5.2% | $71.21 | -4.3% | COM | 654106103 |
| MCD | McDonalds Corp | 54,093 | $9,605 | 5.2% | $106.74 | +40.6% | COM | 580135101 |
| CSCO | Cisco Systems Inc. | 217,459 | $9,422 | 5.1% | $27.97 | +32.0% | COM | 17275R102 |
| PAYX | Paychex Inc. | 127,114 | $8,281 | 4.5% | $43.88 | +25.4% | COM | 704326107 |
| INTC | Intel Corp | 176,077 | $8,263 | 4.5% | $39.30 | +2.3% | COM | 458140100 |
| CASY | Caseys Gen Stores | 64,399 | $8,252 | 4.4% | $108.37 | +11.7% | COM | 147528103 |
| TJX | TJX Companies Inc | 179,769 | $8,042 | 4.3% | $38.03 | +20.7% | COM | 872540109 |
| — | DSW Inc | 304,361 | $7,517 | 4.1% | $21.41 | — | COM | 23334L102 |
| JNJ | Johnson & Johnson | 58,093 | $7,496 | 4.0% | $106.31 | +7.4% | COM | 478160104 |
| — | Walgreens Boots | 79,181 | $6,540 | 3.5% | $72724.43 | — | COM | 931427108 |
| FDX | Fedex Corp. | 37,766 | $6,092 | 3.3% | $199.05 | -6.6% | COM | 31428X106 |
| — | Jacobs Engineering Group, Inc. | 100,920 | $5,899 | 3.2% | $12817.21 | — | COM | 469814107 |
| CVS | CVS Health Corp | 83,820 | $5,491 | 3.0% | $48.61 | +22.2% | COM | 126650100 |
| COP | Conocophillips | 87,900 | $5,480 | 3.0% | $39.65 | +34.7% | COM | 20825C104 |
| IBM | IBM Corp | 43,395 | $4,932 | 2.7% | $98.78 | -11.0% | COM | 459200101 |
| ZION | Zions Bancorp | 80,155 | $4,394 | 2.4% | $53.82 | -13.4% | COM | 989701107 |
| RF | Regions Financial Co | 313,538 | $4,195 | 2.3% | $13.95 | -14.0% | COM | 7591EP100 |
| IWM | iShares Russell 2000 ETF | 24,585 | $3,291 | 1.8% | $150983.36 | — | COM | 464287655 |
| F | Ford Motor Company | 409,903 | $3,135 | 1.7% | $8.42 | -26.3% | COM | 345370860 |
| — | Tortoise Energy Infrastr | 150,204 | $2,989 | 1.6% | $24123.96 | — | COM | 89147L100 |
| AGG | iShares Barclays Aggregate Bond Fund | 22,458 | $2,391 | 1.3% | $105521.32 | — | COM | 464287226 |
| — | Apache Corp | 90,195 | $2,367 | 1.3% | $63.25 | — | COM | 037411105 |
| DVN | Devon Energy Corp | 104,760 | $2,361 | 1.3% | $26.85 | -18.2% | COM | 25179M103 |
| CBSH | Commerce Bancshares | 40,054 | $2,257 | 1.2% | $28.20 | +48.1% | COM | 200525103 |
| SLB | Schlumberger Ltd | 55,642 | $2,007 | 1.1% | $60.30 | -33.3% | COM | 806857108 |
| CVX | Chevron Corp. | 11,545 | $1,255 | 0.7% | $69.92 | +21.2% | COM | 166764100 |
| UMBF | U M B Financial Corp | 19,404 | $1,183 | 0.6% | $64.54 | +0.4% | COM | 902788108 |
| BRK/B | Berkshire Hathaway Inc B | 4,476 | $913 | 0.5% | $138.06 | +51.3% | COM | 084670702 |
| T | A T & T Inc | 28,212 | $805 | 0.4% | $15.50 | -9.6% | COM | 00206R102 |
| AAPL | Apple Inc | 4,714 | $743 | 0.4% | $25.85 | +78.0% | COM | 037833100 |
| NEE | Nextera Energy Inc | 3,730 | $648 | 0.3% | $33.73 | +8.7% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 8,155 | $556 | 0.3% | $57.12 | -1.3% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 2,165 | $489 | 0.3% | $172.04 | +40.3% | COM | 00724F101 |
| MMM | 3M Company | 2,351 | $447 | 0.2% | $142.97 | -10.3% | COM | 88579Y101 |
| IJR | iShares Core S&P Small | 5,462 | $378 | 0.2% | $80.47 | — | COM | 464287804 |
| USB | U S Bancorp | 7,450 | $340 | 0.2% | $34.21 | +11.9% | COM | 902973304 |
| MDY | SPDR S&P Midcap 400 ETF | 1,089 | $329 | 0.2% | $345.42 | — | COM | 78467Y107 |
| IWF | iShares Russell 1000 Growth | 2,468 | $323 | 0.2% | $159.53 | — | COM | 464287614 |
| YUM | Yum Brands Inc | 79,668 | $315 | 0.2% | $77.72 | +0.9% | COM | 988498101 |
| HD | Home Depot Inc | 1,654 | $284 | 0.2% | $152.89 | -1.6% | COM | 437076102 |
| — | United Technologies | 2,623 | $279 | 0.2% | $76.38 | — | COM | 913017109 |
| VZ | Verizon Communicatn | 4,929 | $277 | 0.1% | $34.50 | +11.9% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 183 | $274 | 0.1% | $94.03 | -11.6% | COM | 023135106 |
| — | BB&T Corporation | 5,890 | $255 | 0.1% | $35.48 | — | COM | 054937107 |
| V | Visa Inc | 78,694 | $251 | 0.1% | $131.41 | 0.0% | COM | 92826C839 |
| HON | Honeywell Intl Inc | 1,845 | $243 | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| — | Kansas City Southern | 2,536 | $242 | 0.1% | $155.04 | — | COM | 485170302 |
| — | Cerner Corp | 4,105 | $215 | 0.1% | $69.91 | — | COM | 156782104 |
| — | Royal Dutch Shell Plc | 3,421 | $205 | 0.1% | $59931.11 | — | COM | 780259107 |
| PFE | Pfizer Incorporated | 4,668 | $203 | 0.1% | $24.84 | +20.9% | COM | 717081103 |