CIK: 0001388437 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $190,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 113,683 | $18,705 | 9.8% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 91,607 | $12,736 | 6.7% | $97.73 | +32.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 40,958 | $11,800 | 6.2% | $154.45 | +66.0% | COM | 22160K105 |
| NKE | NIKE INC | 106,490 | $10,002 | 5.2% | $71.32 | +10.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 43,904 | $9,427 | 4.9% | $106.74 | +73.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 190,239 | $9,400 | 4.9% | $28.44 | +50.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 158,276 | $8,822 | 4.6% | $38.48 | +30.2% | COM | 872540109 |
| PAYX | PAYCHEX INC | 105,277 | $8,714 | 4.6% | $43.88 | +57.5% | COM | 704326107 |
| CASY | CASEYS GEN STORES INC | 52,048 | $8,388 | 4.4% | $108.37 | +45.8% | COM | 147528103 |
| — | JACOBS ENGR GROUP INC | 88,810 | $8,126 | 4.3% | $12525.02 | — | COM | 469814107 |
| INTC | INTEL CORP | 150,270 | $7,743 | 4.1% | $39.39 | +9.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 51,154 | $6,618 | 3.5% | $106.51 | +3.3% | COM | 478160104 |
| — | KELLOGG CO | 96,579 | $6,215 | 3.3% | $45.36 | 0.0% | COM | 487836108 |
| FDX | FEDEX CORP | 38,676 | $5,630 | 3.0% | $191.82 | -25.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,022 | $5,384 | 2.8% | $98.71 | +3.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 81,114 | $5,116 | 2.7% | $48.45 | -0.2% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 307,753 | $4,869 | 2.6% | $13.85 | -16.2% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A | 103,988 | $4,630 | 2.4% | $51.90 | -16.7% | COM | 989701107 |
| DBI | DESIGNER BRANDS INC | 243,915 | $4,176 | 2.2% | $17.23 | -15.8% | CL A | 250565108 |
| COP | CONOCOPHILLIPS | 69,100 | $3,937 | 2.1% | $39.92 | +13.5% | COM | 20825C104 |
| AGG | ISHARES TR | 32,662 | $3,696 | 1.9% | $72589.40 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 23,170 | $3,506 | 1.8% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP | 136,367 | $2,789 | 1.5% | $21614.81 | — | COM | 89147L100 |
| DVN | DEVON ENERGY CORP NEW | 111,099 | $2,673 | 1.4% | $25.60 | -29.4% | COM | 25179M103 |
| — | APACHE CORP | 95,291 | $2,439 | 1.3% | $55.81 | — | COM | 037411105 |
| CBSH | COMMERCE BANCSHARES INC | 39,539 | $2,398 | 1.3% | $28.20 | +45.9% | COM | 200525103 |
| UMBF | UMB FINL CORP | 24,418 | $1,577 | 0.8% | $64.88 | -0.4% | COM | 902788108 |
| CVX | CHEVRON CORP NEW | 10,697 | $1,269 | 0.7% | $69.92 | +30.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,326 | $900 | 0.5% | $138.06 | +49.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,459 | $775 | 0.4% | $25.85 | +94.3% | COM | 037833100 |
| T | AT&T INC | 16,687 | $631 | 0.3% | $15.50 | +9.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,402 | $523 | 0.3% | $57.12 | -5.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 7,450 | $412 | 0.2% | $34.21 | +20.2% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 3,432 | $389 | 0.2% | $77.72 | +30.6% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 2,807 | $383 | 0.2% | $79.88 | — | COM | 913017109 |
| MMM | 3M CO | 2,151 | $354 | 0.2% | $142.43 | -22.3% | COM | 88579Y101 |
| — | BB&T CORP | 6,361 | $339 | 0.2% | $36.45 | — | COM | 054937107 |
| ADBE | ADOBE INC | 1,175 | $325 | 0.2% | $172.04 | +69.7% | COM | 00724F101 |
| IJR | ISHARES TR | 4,157 | $324 | 0.2% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,819 | $313 | 0.2% | $131.41 | +29.6% | COM CL A | 92826C839 |
| — | CERNER CORP | 4,105 | $280 | 0.1% | $69.91 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 1,191 | $276 | 0.1% | $152.89 | +22.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,321 | $270 | 0.1% | $38.30 | -4.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 2,078 | $258 | 0.1% | $82.59 | +22.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $251 | 0.1% | $345.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,538 | $246 | 0.1% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 4,052 | $245 | 0.1% | $34.92 | +15.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,978 | $233 | 0.1% | $85.74 | +10.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,245 | $211 | 0.1% | $117.89 | +18.2% | COM | 438516106 |
| — | KANSAS CITY SOUTHERN | 1,412 | $188 | 0.1% | $155.04 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 2,775 | $163 | 0.1% | $62.70 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 2,649 | $159 | 0.1% | $59931.11 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INC | 583 | $158 | 0.1% | $207.20 | +28.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $155 | 0.1% | $244.42 | +15.2% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 4,445 | $152 | 0.1% | $25.35 | +15.4% | COM | 87165B103 |
| XLF | SELECT SECTOR SPDR TR | 5,362 | $150 | 0.1% | $25.74 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 927 | $127 | 0.1% | $92.45 | +18.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 103 | $126 | 0.1% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,510 | $122 | 0.1% | $74.17 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $114 | 0.1% | $227.63 | -4.6% | COM | 91324P102 |
| PFE | PFIZER INC | 3,160 | $114 | 0.1% | $24.84 | +8.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,813 | $100 | 0.1% | $46.07 | +9.3% | COM | 68389X105 |
| — | BLACKROCK INC | 191 | $85 | 0.0% | $429.32 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 43 | $75 | 0.0% | $94.03 | -1.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 30 | $37 | 0.0% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 572 | $26 | 0.0% | $39.39 | +13.4% | COM | 98850P109 |