| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVRY EDUCATION | 347,805 | 14,673,000 | 5.47% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 112,390 | 13,020,000 | 4.86% | ||
| 3 | Walgreens | 144,719 | 12,254,000 | 4.57% | ||
| 4 | COSTCO WHSL CORP NEW | 79,411 | 12,030,000 | 4.49% | ||
| 5 | CVS HEALTH CORP | 108,057 | 11,152,000 | 4.16% | ||
| 6 | NIKE INC | 106,806 | 10,715,000 | 4.00% | ||
| 7 | MICROSOFT CORP | 255,247 | 10,377,000 | 3.87% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 166,023 | 10,343,000 | 3.86% | ||
| 9 | Cisco Systems Inc | 364,592 | 10,035,000 | 3.74% | ||
| 10 | PAYCHEX INC | 201,042 | 9,974,000 | 3.72% | ||
| 11 | SYMANTEC CORP | 425,800 | 9,948,000 | 3.71% | ||
| 12 | JOHNSON & JOHNSON | 97,663 | 9,824,000 | 3.66% | ||
| 13 | TJX COS INC NEW | 138,685 | 9,714,000 | 3.62% | ||
| 14 | QUALCOMM INC | 139,334 | 9,661,000 | 3.60% | ||
| 15 | FedEx Corp. | 57,066 | 9,441,000 | 3.52% | ||
| 16 | MCDONALDS CORP | 96,148 | 9,368,000 | 3.49% | ||
| 17 | PEPSICO INC | 97,744 | 9,346,000 | 3.49% | ||
| 18 | COCA COLA CO | 208,944 | 8,472,000 | 3.16% | ||
| 19 | INTEL CORP | 257,354 | 8,047,000 | 3.00% | ||
| 20 | TORTOISE ENERGY INFRASTRUCTURE | 186,821 | 7,852,000 | 2.93% | ||
| 21 | ARCH CAP GROUP LTD | 124,749 | 7,684,000 | 2.87% | ||
| 22 | JACOBS ENGR GROUP INC | 138,980 | 6,276,000 | 2.34% | ||
| 23 | SCHLUMBERGER LTD | 72,675 | 6,064,000 | 2.26% | ||
| 24 | ConocoPhillips | 92,379 | 5,751,000 | 2.14% | ||
| 25 | ACACIA RESH CORP | 522,881 | 5,594,000 | 2.09% | ||
| 26 | ISHARES TR | 42,950 | 5,341,000 | 1.99% | ||
| 27 | APACHE CORP | 82,171 | 4,957,000 | 1.85% | ||
| 28 | STANDARD & POORS MIDCAP 400 SP | 7,035 | 1,950,000 | 0.73% | ||
| 29 | Commerce Bancshares Inc | 45,712 | 1,934,000 | 0.72% | ||
| 30 | ISHARES TR | 16,037 | 1,892,000 | 0.71% | ||
| 31 | CHEVRON CORP NEW | 16,657 | 1,748,000 | 0.65% | ||
| 32 | CERNER CORP | 15,820 | 1,158,000 | 0.43% | ||
| 33 | UMB FINL CORP COM | 20,404 | 1,079,000 | 0.40% | ||
| 34 | Exxon Mobil Corp | 12,074 | 1,026,000 | 0.38% | ||
| 35 | APPLE INC | 6,936 | 863,000 | 0.32% | ||
| 36 | AT&T Inc New | 26,052 | 850,000 | 0.32% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5,249 | 757,000 | 0.28% | ||
| 38 | KANSAS CITY SOUTHERN | 5,574 | 569,000 | 0.21% | ||
| 39 | US BANCORP DEL | 11,568 | 505,000 | 0.19% | ||
| 40 | VERIZON COMMUNICATIONS | 10,135 | 492,000 | 0.18% | ||
| 41 | ADOBE SYS INC | 6,320 | 467,000 | 0.17% | ||
| 42 | GENERAL ELECTRIC CO | 17,561 | 435,000 | 0.16% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 5,651 | 364,000 | 0.14% | ||
| 44 | 3M Co | 2,151 | 354,000 | 0.13% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 3,480 | 349,000 | 0.13% | ||
| 46 | ISHARES TR | 3,018 | 298,000 | 0.11% | ||
| 47 | KELLOGG CO | 4,223 | 278,000 | 0.10% | ||
| 48 | YUM BRANDS INC | 3,520 | 277,000 | 0.10% | ||
| 49 | PROCTER AND GAMBLE CO | 3,306 | 270,000 | 0.10% | ||
| 50 | WEC ENERGY CORP. | 5,274 | 261,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-15-000003, filed 2015.05.05).
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.
