| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUTLER NATL CORP | 70,000 | 14,000 | 0.00% | ||
| 2 | Titan Medical Inc | 34,500 | 36,000 | 0.00% | ||
| 3 | Proteon Therapeutics Inc | 14,289 | 199,000 | 0.02% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 2,302 | 207,000 | 0.02% | ||
| 5 | ALPHABET INC | 351 | 214,000 | 0.02% | ||
| 6 | Royce Fd Value Fd Service Cl | 20,336 | 215,000 | 0.02% | ||
| 7 | EQUITY RESIDENTIAL | 3,000 | 225,000 | 0.03% | ||
| 8 | NORDSTROM INC | 3,256 | 233,000 | 0.03% | ||
| 9 | WELLS FARGO & CO NEW | 4,658 | 239,000 | 0.03% | ||
| 10 | ISHARES TR | 2,380 | 260,000 | 0.03% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 9,000 | 283,000 | 0.03% | ||
| 12 | PIONEER NAT RES CO | 2,545 | 310,000 | 0.04% | ||
| 13 | AMAZON COM INC | 657 | 337,000 | 0.04% | ||
| 14 | PROCTER AND GAMBLE CO | 4,802 | 346,000 | 0.04% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 7,950 | 384,000 | 0.04% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.05% | ||
| 17 | MCDONALDS CORP | 4,000 | 394,000 | 0.05% | ||
| 18 | CERNER CORP | 6,857 | 411,000 | 0.05% | ||
| 19 | LILLY ELI & CO | 5,002 | 419,000 | 0.05% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,285 | 429,000 | 0.05% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 5,858 | 441,000 | 0.05% | ||
| 22 | PROSHARES TR | 8,000 | 445,000 | 0.05% | ||
| 23 | MICROSOFT CORP | 10,950 | 485,000 | 0.06% | ||
| 24 | SCHWAB TOTAL STOCK MKT INDEX | 14,522 | 507,000 | 0.06% | ||
| 25 | ISHARES TR | 4,840 | 516,000 | 0.06% | ||
| 26 | PEPSICO INC | 5,559 | 524,000 | 0.06% | ||
| 27 | FIRST EAGLE FDS INC GLOBAL FD | 12,136 | 603,000 | 0.07% | ||
| 28 | KANSAS CITY SOUTHERN | 7,000 | 636,000 | 0.07% | ||
| 29 | ISHARES TR | 8,365 | 703,000 | 0.08% | ||
| 30 | GENERAL ELECTRIC CO | 28,005 | 707,000 | 0.08% | ||
| 31 | US BANCORP DEL | 17,427 | 715,000 | 0.08% | ||
| 32 | WAL-MART STORES INC | 13,150 | 853,000 | 0.10% | ||
| 33 | AMERICAN EXPRESS CO | 11,662 | 865,000 | 0.10% | ||
| 34 | DST SYS INC DEL | 9,818 | 1,032,000 | 0.12% | ||
| 35 | EXXON MOBIL CORP | 15,495 | 1,152,000 | 0.13% | ||
| 36 | INTEL CORP | 40,578 | 1,223,000 | 0.14% | ||
| 37 | BOEING CO | 9,833 | 1,288,000 | 0.15% | ||
| 38 | SPDR SER TR | 18,525 | 1,337,000 | 0.16% | ||
| 39 | VANGUARD INDEX FDS | 18,970 | 1,433,000 | 0.17% | ||
| 40 | UMB FINL CORP | 36,686 | 1,864,000 | 0.22% | ||
| 41 | JPMORGAN CHASE & CO | 63,030 | 1,916,000 | 0.22% | ||
| 42 | SELECT SECTOR SPDR TR | 32,410 | 1,983,000 | 0.23% | ||
| 43 | Solar Capital Ltd. | 132,680 | 2,099,000 | 0.24% | ||
| 44 | BUCKLE INC | 68,340 | 2,527,000 | 0.29% | ||
| 45 | EPR PPTYS | 49,747 | 2,565,000 | 0.30% | ||
| 46 | LUMEN TECHNOLOGIES INC | 108,748 | 2,732,000 | 0.32% | ||
| 47 | CARLYLE GROUP L P | 164,095 | 2,756,000 | 0.32% | ||
| 48 | SPDR S&P 500 ETF TR | 14,489 | 2,776,000 | 0.32% | ||
| 49 | FIDELITY AND GTY LIFE COM | 117,173 | 2,875,000 | 0.33% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 90,792 | 2,898,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-15-000007, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
