CIK: 0001388437 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $185,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 111,357 | $19,868 | 10.7% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 87,488 | $13,797 | 7.5% | $97.73 | +42.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 38,616 | $11,350 | 6.1% | $154.45 | +75.8% | COM | 22160K105 |
| NKE | NIKE INC | 101,617 | $10,295 | 5.6% | $71.32 | +21.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 149,989 | $9,158 | 4.9% | $38.48 | +41.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 183,071 | $8,780 | 4.7% | $28.44 | +35.6% | COM | 17275R102 |
| INTC | INTEL CORP | 144,059 | $8,622 | 4.7% | $39.39 | +25.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 99,990 | $8,505 | 4.6% | $43.88 | +61.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 42,084 | $8,316 | 4.5% | $106.74 | +61.1% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 49,486 | $7,868 | 4.2% | $108.37 | +46.7% | COM | 147528103 |
| — | JACOBS ENGR GROUP INC | 84,147 | $7,559 | 4.1% | $12525.02 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 49,166 | $7,172 | 3.9% | $106.51 | +7.1% | COM | 478160104 |
| — | KELLOGG CO | 94,651 | $6,546 | 3.5% | $45.36 | +7.0% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 77,484 | $5,756 | 3.1% | $48.45 | +19.2% | COM | 126650100 |
| FDX | FEDEX CORP | 36,899 | $5,579 | 3.0% | $191.82 | -28.3% | COM | 31428X106 |
| ZION | ZIONS BANCORPORATION N A | 99,112 | $5,146 | 2.8% | $51.90 | -6.5% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW | 291,755 | $5,007 | 2.7% | $13.85 | -7.7% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,002 | $4,692 | 2.5% | $98.71 | +1.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 63,267 | $4,114 | 2.2% | $39.92 | +18.1% | COM | 20825C104 |
| IWM | ISHARES TR | 22,959 | $3,804 | 2.1% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 30,560 | $3,434 | 1.9% | $72589.40 | — | CORE US AGGBD ET | 464287226 |
| CBSH | COMMERCE BANCSHARES INC | 41,514 | $2,820 | 1.5% | $29.02 | +56.9% | COM | 200525103 |
| UMBF | UMB FINL CORP | 24,418 | $1,676 | 0.9% | $64.88 | +2.3% | COM | 902788108 |
| DVN | DEVON ENERGY CORP NEW | 53,144 | $1,380 | 0.7% | $25.60 | -36.3% | COM | 25179M103 |
| — | SPDR SERIES TRUST | 53,494 | $1,268 | 0.7% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| — | TORTOISE ENERGY INFRA CORP | 68,464 | $1,228 | 0.7% | $21614.81 | — | COM | 89147L100 |
| CVX | CHEVRON CORP NEW | 9,636 | $1,161 | 0.6% | $69.92 | +28.3% | COM | 166764100 |
| — | ALPS ETF TR | 134,227 | $1,141 | 0.6% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 3,759 | $1,104 | 0.6% | $28.74 | +115.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,434 | $1,004 | 0.5% | $139.99 | +55.1% | CL B NEW | 084670702 |
| T | AT&T INC | 18,219 | $712 | 0.4% | $15.78 | +19.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,363 | $514 | 0.3% | $57.12 | -8.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 7,854 | $466 | 0.3% | $34.73 | +27.7% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,687 | $402 | 0.2% | $79.88 | — | COM | 913017109 |
| ADBE | ADOBE INC | 1,175 | $388 | 0.2% | $172.04 | +71.0% | COM | 00724F101 |
| MMM | 3M CO | 2,176 | $384 | 0.2% | $142.08 | -21.3% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 6,340 | $357 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| IJR | ISHARES TR | 4,157 | $349 | 0.2% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 3,432 | $346 | 0.2% | $77.72 | +18.8% | COM | 988498101 |
| V | VISA INC | 1,819 | $342 | 0.2% | $131.41 | +31.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,321 | $342 | 0.2% | $38.30 | +18.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $307 | 0.2% | $88.07 | +23.4% | COM | 46625H100 |
| — | CERNER CORP | 3,997 | $293 | 0.2% | $69.91 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 1,330 | $290 | 0.2% | $157.29 | +24.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,262 | $283 | 0.2% | $84.43 | +24.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,449 | $273 | 0.1% | $35.63 | +20.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $267 | 0.1% | $345.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KANSAS CITY SOUTHERN | 1,644 | $252 | 0.1% | $154.80 | — | COM NEW | 485170302 |
| IWF | ISHARES TR | 1,413 | $249 | 0.1% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,245 | $220 | 0.1% | $117.89 | +22.1% | COM | 438516106 |