Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 97,056 | $18.16M | 10.3% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 138,892 | $16.09M | 9.2% | $96.50 | +9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,268 | $14.78M | 8.4% | $100.60 | +99.6% | COM | 594918104 |
| NKE | NIKE INC | 93,479 | $11.73M | 6.7% | $71.32 | +39.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 31,382 | $11.14M | 6.3% | $154.45 | +100.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,219 | $10.14M | 5.8% | $96.79 | +62.9% | COM | 023135106 |
| FDX | FEDEX CORP | 35,323 | $8.884M | 5.1% | $191.82 | -5.7% | COM | 31428X106 |
| INTC | INTEL CORP | 148,032 | $7.665M | 4.4% | $39.83 | +16.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 34,563 | $7.586M | 4.3% | $106.74 | +69.9% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 79,105 | $7.339M | 4.2% | $12525.02 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 47,176 | $7.023M | 4.0% | $106.51 | +19.2% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 37,254 | $6.618M | 3.8% | $108.37 | +50.7% | COM | 147528103 |
| — | KELLOGG CO | 86,232 | $5.57M | 3.2% | $45.36 | +15.3% | COM | 487836108 |
| CSCO | CISCO SYS INC | 139,822 | $5.508M | 3.1% | $28.44 | +30.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 74,190 | $4.333M | 2.5% | $48.45 | +8.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,660 | $3.974M | 2.3% | $98.71 | -4.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 64,000 | $3.562M | 2.0% | $38.48 | +30.0% | COM | 872540109 |
| AGG | ISHARES TR | 29,656 | $3.501M | 2.0% | $71707.21 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 13,952 | $2.79M | 1.6% | $169.88 | +13.1% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 38,514 | $2.168M | 1.2% | $29.02 | +41.5% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 59,258 | $1.946M | 1.1% | $39.92 | -21.8% | COM | 20825C104 |
| IWM | ISHARES TR | 11,207 | $1.679M | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 75,303 | $1.17M | 0.7% | $17.62 | -2.3% | COM | 071734107 |
| UMBF | UMB FINL CORP | 19,718 | $966K | 0.6% | $64.88 | -22.2% | COM | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,439 | $945K | 0.5% | $141.09 | +45.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,137 | $658K | 0.4% | $69.79 | -4.7% | COM | 166764100 |
| XOP | SPDR SER TR | 14,063 | $592K | 0.3% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,143 | $561K | 0.3% | $174.60 | +166.4% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 24,272 | $485K | 0.3% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 3,526 | $475K | 0.3% | $123.43 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 16,250 | $463K | 0.3% | $15.75 | -1.2% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 47,830 | $452K | 0.3% | $25.60 | -69.1% | COM | 25179M103 |
| WMT | WALMART INC | 2,957 | $414K | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,804 | $405K | 0.2% | $38.88 | +9.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,583 | $359K | 0.2% | $87.64 | +32.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,907 | $356K | 0.2% | $39.26 | +23.8% | COM | 110122108 |
| MMM | 3M CO | 2,183 | $350K | 0.2% | $141.62 | -22.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,244 | $345K | 0.2% | $157.29 | +51.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,547 | $316K | 0.2% | $123.10 | -0.8% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 1,313 | $285K | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 3,805 | $275K | 0.2% | $69.91 | — | COM | 156782104 |
| YUM | YUM BRANDS INC | 2,982 | $272K | 0.2% | $77.82 | +7.1% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 7,525 | $258K | 0.1% | $56.58 | -42.9% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 1,412 | $255K | 0.1% | $154.80 | — | COM NEW | 485170302 |
| SPSB | SPDR SER TR | 7,824 | $245K | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 3,455 | $243K | 0.1% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,432 | $241K | 0.1% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| TFI | SPDR SER TR | 4,514 | $234K | 0.1% | $50.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $232K | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| — | TORTOISE ENERGY INFRA CORP | 15,586 | $231K | 0.1% | $16.04 | — | COM | 89147L886 |
| TFC | TRUIST FINL CORP | 5,911 | $225K | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 2,334 | $225K | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| DVY | ISHARES TR | 2,677 | $218K | 0.1% | $81.43 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 611 | $207K | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,245 | $205K | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 730 | $203K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |