| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 102,262 | 11,260,000 | 4.44% | ||
| 2 | SYMANTEC CORP | 433,880 | 9,935,000 | 3.92% | ||
| 3 | Walgreens | 133,873 | 9,924,000 | 3.92% | ||
| 4 | MICROSOFT CORP | 232,470 | 9,693,000 | 3.82% | ||
| 5 | DEVRY EDUCATION | 224,001 | 9,484,000 | 3.74% | ||
| 6 | COSTCO WHSL CORP NEW | 80,349 | 9,253,000 | 3.65% | ||
| 7 | Cisco Systems Inc | 371,898 | 9,241,000 | 3.65% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 168,779 | 8,847,000 | 3.49% | ||
| 9 | JOHNSON & JOHNSON | 84,135 | 8,802,000 | 3.47% | ||
| 10 | CVS HEALTH CORP | 116,260 | 8,762,000 | 3.46% | ||
| 11 | NIKE INC | 111,412 | 8,640,000 | 3.41% | ||
| 12 | FEDEX CORP | 55,643 | 8,423,000 | 3.32% | ||
| 13 | QUALCOMM INC | 106,075 | 8,401,000 | 3.31% | ||
| 14 | TORTOISE ENERGY INFRSTRCTR CP COM | 169,390 | 8,376,000 | 3.31% | ||
| 15 | ACACIA RESH CORP | 471,659 | 8,371,000 | 3.30% | ||
| 16 | PEPSICO INC | 93,303 | 8,335,000 | 3.29% | ||
| 17 | COCA COLA CO | 190,910 | 8,086,000 | 3.19% | ||
| 18 | PAYCHEX INC | 193,673 | 8,049,000 | 3.18% | ||
| 19 | INTEL CORP | 257,831 | 7,966,000 | 3.14% | ||
| 20 | MCDONALDS CORP | 78,693 | 7,927,000 | 3.13% | ||
| 21 | SCHLUMBERGER LTD | 64,735 | 7,635,000 | 3.01% | ||
| 22 | APACHE CORP | 74,848 | 7,531,000 | 2.97% | ||
| 23 | JACOBS ENGR GROUP INC | 140,290 | 7,474,000 | 2.95% | ||
| 24 | TJX COS INC NEW | 134,557 | 7,151,000 | 2.82% | ||
| 25 | ConocoPhillips | 79,910 | 6,850,000 | 2.70% | ||
| 26 | ARCH CAPITAL GROUP LTD SHS | 117,148 | 6,728,000 | 2.65% | ||
| 27 | HARRIS CORP | 81,614 | 6,182,000 | 2.44% | ||
| 28 | ISHARES TR | 30,169 | 3,584,000 | 1.41% | ||
| 29 | CHEVRON CORP NEW | 17,178 | 2,242,000 | 0.88% | ||
| 30 | Commerce Bancshares Inc | 44,076 | 2,049,000 | 0.81% | ||
| 31 | SPDR S&P MIDCAP 400 ETF | 7,707 | 2,008,000 | 0.79% | ||
| 32 | ISHARES TR | 16,578 | 1,858,000 | 0.73% | ||
| 33 | UMB FINL CORP COM | 20,404 | 1,293,000 | 0.51% | ||
| 34 | ISHARES TR | 11,755 | 1,068,000 | 0.42% | ||
| 35 | HSBC HLDGS PLC | 38,430 | 1,040,000 | 0.41% | ||
| 36 | Exxon Mobil Corp | 9,763 | 982,000 | 0.39% | ||
| 37 | AT&T Inc New | 25,800 | 912,000 | 0.36% | ||
| 38 | BERKSHIRE HATHAWAY B | 5,628 | 712,000 | 0.28% | ||
| 39 | CERNER CORP | 13,690 | 706,000 | 0.28% | ||
| 40 | KANSAS CITY SOUTHERN | 5,574 | 599,000 | 0.24% | ||
| 41 | US BANCORP DEL | 11,797 | 511,000 | 0.20% | ||
| 42 | ADOBE SYS INC | 6,585 | 476,000 | 0.19% | ||
| 43 | GENERAL ELECTRIC CO | 17,967 | 472,000 | 0.19% | ||
| 44 | APPLE INC | 4,979 | 462,000 | 0.18% | ||
| 45 | ISHARES TR | 4,544 | 460,000 | 0.18% | ||
| 46 | VERIZON COMMUNICATIONS | 8,520 | 416,000 | 0.16% | ||
| 47 | Mylan Inc | 7,421 | 382,000 | 0.15% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 3,480 | 324,000 | 0.13% | ||
| 49 | 3M Co | 2,151 | 308,000 | 0.12% | ||
| 50 | ROYAL DUTCH SHELL PLC | 3,682 | 303,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-14-000003, filed 2014.07.23).
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.
