| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVRY EDUCATION | 359,562 | 14,074,000 | 5.11% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 114,171 | 13,248,000 | 4.81% | ||
| 3 | Walgreens | 145,936 | 12,322,000 | 4.47% | ||
| 4 | NIKE INC | 103,854 | 11,218,000 | 4.07% | ||
| 5 | MICROSOFT CORP | 249,607 | 11,020,000 | 4.00% | ||
| 6 | COSTCO WHSL CORP NEW | 80,624 | 10,889,000 | 3.95% | ||
| 7 | CVS HEALTH CORP | 103,392 | 10,843,000 | 3.93% | ||
| 8 | FedEx Corp. | 58,097 | 9,899,000 | 3.59% | ||
| 9 | SYMANTEC CORP | 422,035 | 9,812,000 | 3.56% | ||
| 10 | FORD MTR CO DEL | 653,249 | 9,805,000 | 3.56% | ||
| 11 | Cisco Systems Inc | 356,322 | 9,784,000 | 3.55% | ||
| 12 | JOHNSON & JOHNSON | 100,027 | 9,748,000 | 3.54% | ||
| 13 | TJX COS INC NEW | 144,071 | 9,533,000 | 3.46% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 160,340 | 9,476,000 | 3.44% | ||
| 15 | MCDONALDS CORP | 98,031 | 9,319,000 | 3.38% | ||
| 16 | PEPSICO INC | 99,121 | 9,251,000 | 3.36% | ||
| 17 | PAYCHEX INC | 195,108 | 9,146,000 | 3.32% | ||
| 18 | QUALCOMM INC | 143,309 | 8,975,000 | 3.26% | ||
| 19 | COCA COLA CO | 215,087 | 8,437,000 | 3.06% | ||
| 20 | ARCH CAP GROUP LTD | 120,889 | 8,094,000 | 2.94% | ||
| 21 | INTEL CORP | 261,905 | 7,965,000 | 2.89% | ||
| 22 | TORTOISE ENERGY INFRASTRUCTURE | 190,198 | 7,020,000 | 2.55% | ||
| 23 | SCHLUMBERGER LTD | 75,400 | 6,498,000 | 2.36% | ||
| 24 | JACOBS ENGR GROUP INC | 141,045 | 5,729,000 | 2.08% | ||
| 25 | ConocoPhillips | 90,978 | 5,586,000 | 2.03% | ||
| 26 | ISHARES TR | 44,744 | 5,586,000 | 2.03% | ||
| 27 | ACACIA RESH CORP | 528,288 | 4,633,000 | 1.68% | ||
| 28 | APACHE CORP | 79,458 | 4,579,000 | 1.66% | ||
| 29 | ISHARES TR | 28,188 | 3,066,000 | 1.11% | ||
| 30 | Commerce Bancshares Inc | 45,267 | 2,117,000 | 0.77% | ||
| 31 | STANDARD & POORS MIDCAP 400 SP | 6,990 | 1,909,000 | 0.69% | ||
| 32 | ISHARES TR | 14,667 | 1,728,000 | 0.63% | ||
| 33 | CHEVRON CORP NEW | 15,632 | 1,508,000 | 0.55% | ||
| 34 | CERNER CORP | 17,510 | 1,209,000 | 0.44% | ||
| 35 | UMB FINL CORP COM | 20,404 | 1,163,000 | 0.42% | ||
| 36 | Exxon Mobil Corp | 12,074 | 1,004,000 | 0.36% | ||
| 37 | HSBC HOLDINGS PL - PFD | 38,430 | 994,000 | 0.36% | ||
| 38 | APPLE INC | 7,091 | 889,000 | 0.32% | ||
| 39 | AT&T Inc New | 24,055 | 854,000 | 0.31% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 4,649 | 632,000 | 0.23% | ||
| 41 | ADOBE SYS INC | 6,270 | 507,000 | 0.18% | ||
| 42 | US BANCORP DEL | 11,571 | 502,000 | 0.18% | ||
| 43 | KANSAS CITY SOUTHERN | 5,501 | 501,000 | 0.18% | ||
| 44 | GENERAL ELECTRIC CO | 16,916 | 449,000 | 0.16% | ||
| 45 | VERIZON COMMUNICATIONS | 9,343 | 435,000 | 0.16% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 5,536 | 368,000 | 0.13% | ||
| 47 | 3M Co | 2,151 | 331,000 | 0.12% | ||
| 48 | YUM BRANDS INC | 3,420 | 308,000 | 0.11% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 3,395 | 306,000 | 0.11% | ||
| 50 | KELLOGG CO | 4,223 | 264,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-15-000004, filed 2015.07.22).
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.
