CIK: 0001388437 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $185,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 91,546 | $19,393 | 10.5% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 134,950 | $17,906 | 9.7% | $96.50 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,506 | $14,570 | 7.9% | $100.60 | +104.8% | COM | 594918104 |
| NKE | NIKE INC | 85,679 | $12,121 | 6.5% | $71.32 | +72.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 30,129 | $11,352 | 6.1% | $154.45 | +124.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,155 | $10,276 | 5.5% | $96.79 | +64.9% | COM | 023135106 |
| FDX | FEDEX CORP | 33,118 | $8,598 | 4.6% | $191.82 | +30.9% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 75,406 | $8,216 | 4.4% | $12525.02 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 33,935 | $7,282 | 3.9% | $106.74 | +81.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 46,174 | $7,267 | 3.9% | $106.51 | +19.7% | COM | 478160104 |
| INTC | INTEL CORP | 144,999 | $7,224 | 3.9% | $39.83 | +10.5% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 36,362 | $6,495 | 3.5% | $108.37 | +62.1% | COM | 147528103 |
| CSCO | CISCO SYS INC | 137,174 | $6,139 | 3.3% | $28.44 | +24.0% | COM | 17275R102 |
| — | KELLOGG CO | 80,838 | $5,031 | 2.7% | $45.36 | +10.3% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 70,167 | $4,792 | 2.6% | $48.45 | +14.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 62,688 | $4,281 | 2.3% | $38.48 | +46.7% | COM | 872540109 |
| AGG | ISHARES TR | 29,285 | $3,461 | 1.9% | $71707.21 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,482 | $3,193 | 1.7% | $48.79 | +2.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,231 | $3,050 | 1.6% | $98.71 | -5.4% | COM | 459200101 |
| V | VISA INC | 13,467 | $2,946 | 1.6% | $169.88 | +16.1% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 40,438 | $2,657 | 1.4% | $29.86 | +55.8% | COM | 200525103 |
| IWM | ISHARES TR | 11,317 | $2,219 | 1.2% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 53,077 | $2,123 | 1.1% | $39.92 | -23.0% | COM | 20825C104 |
| BHC | BAUSCH HEALTH COS INC | 74,428 | $1,548 | 0.8% | $17.62 | +5.9% | COM | 071734107 |
| UMBF | UMB FINL CORP | 19,718 | $1,360 | 0.7% | $64.88 | -1.2% | COM | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,389 | $1,018 | 0.5% | $141.09 | +56.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,907 | $752 | 0.4% | $69.79 | -6.8% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 45,630 | $721 | 0.4% | $25.60 | -62.8% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,123 | $562 | 0.3% | $174.60 | +176.7% | COM | 00724F101 |
| XOP | SPDR SER TR | 8,605 | $503 | 0.3% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| LQD | ISHARES TR | 3,526 | $487 | 0.3% | $123.43 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 15,598 | $449 | 0.2% | $15.75 | -2.3% | COM | 00206R102 |
| WMT | WALMART INC | 2,957 | $426 | 0.2% | $41.31 | +9.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,267 | $411 | 0.2% | $123.10 | +13.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,677 | $392 | 0.2% | $38.88 | +13.1% | COM | 92343V104 |
| MMM | 3M CO | 2,183 | $382 | 0.2% | $141.62 | -17.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,583 | $359 | 0.2% | $87.64 | +40.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,244 | $330 | 0.2% | $157.29 | +54.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,982 | $324 | 0.2% | $77.82 | +19.2% | COM | 988498101 |
| AMLP | ALPS ETF TR | 12,164 | $312 | 0.2% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 7,285 | $300 | 0.2% | $56.58 | -46.3% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 14,907 | $300 | 0.2% | $16.04 | — | COM | 89147L886 |
| — | CERNER CORP | 3,805 | $299 | 0.2% | $69.91 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO | 2,334 | $297 | 0.2% | $85.44 | +14.9% | COM | 46625H100 |
| IWF | ISHARES TR | 1,218 | $294 | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 5,804 | $278 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| — | KANSAS CITY SOUTHERN | 1,342 | $274 | 0.1% | $154.80 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 1,245 | $265 | 0.1% | $133.22 | +22.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $245 | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582 | $244 | 0.1% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,950 | $231 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 2,920 | $225 | 0.1% | $64.30 | +2.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 126 | $221 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 611 | $218 | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| TFI | SPDR SER TR | 4,087 | $215 | 0.1% | $50.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,823 | $202 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $202 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 910 | $202 | 0.1% | $196.00 | 0.0% | COM | 235851102 |