| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 148,011 | 16,883,000 | 6.59% | ||
| 2 | MICROSOFT CORP | 240,336 | 13,273,000 | 5.18% | ||
| 3 | COSTCO WHSL CORP NEW | 78,545 | 12,377,000 | 4.83% | ||
| 4 | Walgreens | 140,485 | 11,834,000 | 4.62% | ||
| 5 | CVS HEALTH CORP | 112,350 | 11,654,000 | 4.55% | ||
| 6 | NIKE INC | 188,812 | 11,606,000 | 4.53% | ||
| 7 | JOHNSON & JOHNSON | 103,838 | 11,235,000 | 4.39% | ||
| 8 | TJX COS INC NEW | 141,719 | 11,103,000 | 4.34% | ||
| 9 | DSW INC CL A | 400,747 | 11,076,000 | 4.33% | ||
| 10 | MCDONALDS CORP | 85,364 | 10,728,000 | 4.19% | ||
| 11 | FedEx Corp. | 63,744 | 10,372,000 | 4.05% | ||
| 12 | PAYCHEX INC | 189,064 | 10,211,000 | 3.99% | ||
| 13 | Cisco Systems Inc | 351,411 | 10,004,000 | 3.91% | ||
| 14 | INTEL CORP | 279,643 | 9,046,000 | 3.53% | ||
| 15 | FORD MTR CO DEL | 669,820 | 9,042,000 | 3.53% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 162,434 | 8,691,000 | 3.39% | ||
| 17 | SYMANTEC CORP | 444,720 | 8,173,000 | 3.19% | ||
| 18 | ARCH CAP GROUP LTD | 111,878 | 7,954,000 | 3.11% | ||
| 19 | QUALCOMM INC | 147,954 | 7,566,000 | 2.96% | ||
| 20 | ISHARES TR | 51,932 | 5,745,000 | 2.24% | ||
| 21 | DEVRY EDUCATION | 265,014 | 5,308,000 | 2.07% | ||
| 22 | JACOBS ENGR GROUP INC | 121,296 | 5,282,000 | 2.06% | ||
| 23 | SCHLUMBERGER LTD | 69,681 | 5,139,000 | 2.01% | ||
| 24 | TORTOISE ENERGY INFRASTRUCTURE | 187,812 | 4,620,000 | 1.80% | ||
| 25 | ConocoPhillips | 103,395 | 4,163,000 | 1.63% | ||
| 26 | ISHARES TR | 29,505 | 3,269,000 | 1.28% | ||
| 27 | APACHE CORP | 53,595 | 2,615,000 | 1.02% | ||
| 28 | Commerce Bancshares Inc | 47,219 | 2,122,000 | 0.83% | ||
| 29 | STANDARD & POORS MIDCAP 400 SP | 6,567 | 1,725,000 | 0.67% | ||
| 30 | ISHARES TR | 14,197 | 1,598,000 | 0.62% | ||
| 31 | CHEVRON CORP NEW | 14,883 | 1,419,000 | 0.55% | ||
| 32 | UMB FINL CORP COM | 20,404 | 1,053,000 | 0.41% | ||
| 33 | CERNER CORP | 17,420 | 922,000 | 0.36% | ||
| 34 | Exxon Mobil Corp | 10,750 | 898,000 | 0.35% | ||
| 35 | AT&T Inc New | 20,285 | 794,000 | 0.31% | ||
| 36 | APPLE INC | 6,350 | 692,000 | 0.27% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4,587 | 650,000 | 0.25% | ||
| 38 | US BANCORP DEL | 11,372 | 461,000 | 0.18% | ||
| 39 | KANSAS CITY SOUTHERN | 4,775 | 408,000 | 0.16% | ||
| 40 | ADOBE SYS INC | 4,070 | 381,000 | 0.15% | ||
| 41 | 3M Co | 2,207 | 367,000 | 0.14% | ||
| 42 | VERIZON COMMUNICATIONS | 6,713 | 363,000 | 0.14% | ||
| 43 | KELLOGG CO | 4,223 | 323,000 | 0.13% | ||
| 44 | WEC ENERGY CORP. | 5,274 | 316,000 | 0.12% | ||
| 45 | ISHARES TR | 2,964 | 295,000 | 0.12% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 4,492 | 286,000 | 0.11% | ||
| 47 | MEAD JOHNSON NUTRITION CO | 3,361 | 285,000 | 0.11% | ||
| 48 | GENERAL ELECTRIC CO | 8,810 | 280,000 | 0.11% | ||
| 49 | YUM BRANDS INC | 3,260 | 266,000 | 0.10% | ||
| 50 | ALTRIA GROUP INC | 4,082 | 255,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-16-000009, filed 2016.04.22).
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.
