| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sprint | 12,200 | 55,000 | 0.02% | ||
| 2 | HOME DEPOT INC | 1,830 | 203,000 | 0.07% | ||
| 3 | ROYAL DUTCH SHELL PLC | 3,682 | 209,000 | 0.08% | ||
| 4 | PROCTER AND GAMBLE CO | 2,827 | 221,000 | 0.08% | ||
| 5 | JPMorgan Chase & Co | 3,348 | 226,000 | 0.08% | ||
| 6 | PFIZER INC | 6,867 | 230,000 | 0.08% | ||
| 7 | WEC ENERGY CORP. | 5,274 | 237,000 | 0.09% | ||
| 8 | BB&T CORP | 6,050 | 243,000 | 0.09% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,210 | 245,000 | 0.09% | ||
| 10 | ISHARES TR | 2,518 | 249,000 | 0.09% | ||
| 11 | KELLOGG CO | 4,223 | 264,000 | 0.10% | ||
| 12 | MEAD JOHNSON NUTRITI | 3,395 | 306,000 | 0.11% | ||
| 13 | YUM BRANDS INC | 3,420 | 308,000 | 0.11% | ||
| 14 | 3M Co | 2,151 | 331,000 | 0.12% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,536 | 368,000 | 0.13% | ||
| 16 | Verizon Communications Inc | 9,343 | 435,000 | 0.16% | ||
| 17 | GENERAL ELECTRIC CO | 16,916 | 449,000 | 0.16% | ||
| 18 | KANSAS CITY SOUTHERN | 5,501 | 501,000 | 0.18% | ||
| 19 | US BANCORP DEL | 11,571 | 502,000 | 0.18% | ||
| 20 | Adobe Systems Inc | 6,270 | 507,000 | 0.18% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4,649 | 632,000 | 0.23% | ||
| 22 | AT&T Inc New | 24,055 | 854,000 | 0.31% | ||
| 23 | APPLE INC | 7,091 | 889,000 | 0.32% | ||
| 24 | HSBC Holdings Pl - Pfd | 38,430 | 994,000 | 0.36% | ||
| 25 | Exxon Mobil Corp | 12,074 | 1,004,000 | 0.36% | ||
| 26 | UMB FINL CORP | 20,404 | 1,163,000 | 0.42% | ||
| 27 | CERNER CORP | 17,510 | 1,209,000 | 0.44% | ||
| 28 | CHEVRON CORP NEW | 15,632 | 1,508,000 | 0.55% | ||
| 29 | ISHARES TR | 14,667 | 1,728,000 | 0.63% | ||
| 30 | S&P MidCap 400 Spdrs | 6,990 | 1,909,000 | 0.69% | ||
| 31 | COMMERCE BANCSHARES INC | 45,267 | 2,117,000 | 0.77% | ||
| 32 | ISHARES TR | 28,188 | 3,066,000 | 1.11% | ||
| 33 | APACHE CORP | 79,458 | 4,579,000 | 1.66% | ||
| 34 | ACACIA RESH CORP ACACIA TCH COM | 528,288 | 4,633,000 | 1.68% | ||
| 35 | ISHARES TR | 44,744 | 5,586,000 | 2.03% | ||
| 36 | ConocoPhillips | 90,978 | 5,586,000 | 2.03% | ||
| 37 | JACOBS ENGR GROUP INC | 141,045 | 5,729,000 | 2.08% | ||
| 38 | SCHLUMBERGER LTD | 75,400 | 6,498,000 | 2.36% | ||
| 39 | Tortoise Energy Infrastructure | 190,198 | 7,020,000 | 2.55% | ||
| 40 | INTEL CORP | 261,905 | 7,965,000 | 2.89% | ||
| 41 | ARCH CAP GROUP LTD | 120,889 | 8,094,000 | 2.94% | ||
| 42 | COCA COLA CO | 215,087 | 8,437,000 | 3.06% | ||
| 43 | QUALCOMM INC | 143,309 | 8,975,000 | 3.26% | ||
| 44 | PAYCHEX INC | 195,108 | 9,146,000 | 3.32% | ||
| 45 | PEPSICO INC | 99,121 | 9,251,000 | 3.36% | ||
| 46 | MCDONALDS CORP | 98,031 | 9,319,000 | 3.38% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 160,340 | 9,476,000 | 3.44% | ||
| 48 | TJX COS INC NEW | 144,071 | 9,533,000 | 3.46% | ||
| 49 | JOHNSON & JOHNSON | 100,027 | 9,748,000 | 3.54% | ||
| 50 | CISCO SYSTEMS INC | 356,322 | 9,784,000 | 3.55% |
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.
