Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,196 | $20.35M | 10.1% | $97.80 | +168.7% | COM | 037833100 |
| IWB | ISHARES TR | 54,299 | $19.36M | 9.6% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| CASY | CASEYS GEN STORES INC | 21,264 | $15.48M | 7.7% | $108.37 | +482.3% | COM | 147528103 |
| COST | COSTCO WHOLESALE CORPORATION | 14,522 | $14.47M | 7.2% | $154.45 | +524.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 37,773 | $13.98M | 6.9% | $105.51 | +311.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 72,246 | $9.537M | 4.7% | $40.53 | +153.2% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 41,825 | $8.711M | 4.3% | $123.76 | +83.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,594 | $7.967M | 3.9% | $114.07 | +99.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 22,953 | $7.134M | 3.5% | $106.74 | +197.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 86,947 | $6.746M | 3.3% | $28.44 | +173.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 18,812 | $6.701M | 3.3% | $191.82 | +76.7% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 38,485 | $6.146M | 3.0% | $38.48 | +300.8% | COM | 872540109 |
| J | JACOBS SOLUTIONS INC | 39,458 | $5.022M | 2.5% | $100.68 | +37.6% | COM | 46982L108 |
| WMT | WALMART INC | 33,153 | $4.12M | 2.0% | $86.47 | +41.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,029 | $3.643M | 1.8% | $98.71 | +187.6% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 17,004 | $3.518M | 1.7% | $110.94 | +54.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,974 | $3.435M | 1.7% | $112.27 | +188.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 15,738 | $2.745M | 1.4% | $122.63 | +52.2% | COM | 67066G104 |
| NKE | NIKE INC | 51,009 | $2.694M | 1.3% | $71.32 | -10.3% | CL B | 654106103 |
| V | VISA INC | 8,016 | $2.423M | 1.2% | $173.35 | +89.9% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 13,234 | $2.411M | 1.2% | $70.15 | +109.7% | COM | 718546104 |
| STEL | STELLAR BANCORP INC | 65,848 | $2.411M | 1.2% | $26.58 | +33.8% | COM | 858927106 |
| INTC | INTEL CORP | 49,535 | $2.186M | 1.1% | $40.01 | +16.0% | COM | 458140100 |
| UMBF | UMB FINL CORP | 19,272 | $2.174M | 1.1% | $81.65 | +53.2% | COM | 902788108 |
| IWM | ISHARES TR | 8,623 | $2.139M | 1.1% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 43,125 | $2.122M | 1.1% | $34.73 | +54.4% | COM | 200525103 |
| CAT | CATERPILLAR INC | 2,816 | $1.995M | 1.0% | $355.95 | +92.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,841 | $1.841M | 0.9% | $236.04 | +109.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 15,454 | $1.753M | 0.9% | $61.39 | +89.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 9,532 | $1.617M | 0.8% | $80.63 | +72.1% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 31,319 | $1.576M | 0.8% | $26.15 | +53.9% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 5,159 | $1.396M | 0.7% | $374.94 | -17.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,195 | $1.38M | 0.7% | $352.99 | +6.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 24,713 | $1.205M | 0.6% | $32.74 | +63.9% | COM | 060505104 |
| AMTM | AMENTUM HOLDINGS INC | 43,158 | $1.126M | 0.6% | $28.39 | +17.9% | COM | 023939101 |
| XOP | SPDR SERIES TRUST | 5,772 | $1.05M | 0.5% | $33.45 | — | STATE STREET SPD | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,269 | $987K | 0.5% | $49.18 | +16.8% | COM | 110122108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,308 | $703K | 0.3% | $68.44 | — | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 2,413 | $694K | 0.3% | $199.56 | +62.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,148 | $607K | 0.3% | $99.29 | +98.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,255 | $548K | 0.3% | $385.32 | -24.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,599 | $495K | 0.2% | $253.86 | +31.6% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,997 | $485K | 0.2% | $223.45 | +8.9% | COM | 907818108 |
| SHEL | SHELL PLC | 4,938 | $459K | 0.2% | $56.75 | — | SPON ADS | 780259305 |
| T | AT&T INC | 15,361 | $445K | 0.2% | $19.34 | +33.1% | COM | 00206R102 |
| BA | BOEING CO | 2,165 | $431K | 0.2% | $188.88 | +26.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 3,226 | $429K | 0.2% | $169.04 | — | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 4,608 | $428K | 0.2% | $87.17 | 0.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,503 | $394K | 0.2% | $218.95 | — | SMALL CP ETF | 922908751 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 563 | $347K | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 2,535 | $315K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 3,931 | $312K | 0.2% | $55.51 | +39.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 1,037 | $305K | 0.2% | $150.70 | +106.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,316 | $286K | 0.1% | $225.92 | -1.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,141 | $258K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,071 | $253K | 0.1% | $194.73 | +39.4% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,733 | $250K | 0.1% | $99.97 | +51.8% | COM | 742718109 |