| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARLES & COLVARD LTD | 121,035 | 133,000 | 0.04% | ||
| 2 | ROYAL DUTCH SHELL PLC | 3,747 | 203,000 | 0.07% | ||
| 3 | PFIZER INC | 6,732 | 218,000 | 0.07% | ||
| 4 | MEAD JOHNSON NUTRITI | 3,361 | 237,000 | 0.08% | ||
| 5 | UNITED TECHNOLOGIES CORP | 2,166 | 237,000 | 0.08% | ||
| 6 | MYLAN N V | 6,821 | 260,000 | 0.09% | ||
| 7 | KANSAS CITY SOUTHERN | 3,075 | 260,000 | 0.09% | ||
| 8 | DISNEY WALT CO | 2,526 | 263,000 | 0.09% | ||
| 9 | ISHARES TR | 1,638 | 270,000 | 0.09% | ||
| 10 | WGL HLDGS INC | 3,580 | 273,000 | 0.09% | ||
| 11 | BB&T CORP | 5,890 | 276,000 | 0.09% | ||
| 12 | PEPSICO INC | 2,670 | 279,000 | 0.09% | ||
| 13 | ISHARES TR | 2,714 | 284,000 | 0.09% | ||
| 14 | Adobe Systems Inc | 2,880 | 296,000 | 0.10% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,249 | 306,000 | 0.10% | ||
| 16 | Wec Energy Group Inc | 5,274 | 309,000 | 0.10% | ||
| 17 | KELLOGG CO | 4,223 | 311,000 | 0.10% | ||
| 18 | HOME DEPOT INC | 2,556 | 342,000 | 0.11% | ||
| 19 | Verizon Communications Inc | 6,459 | 344,000 | 0.11% | ||
| 20 | Altria Group, Inc. | 5,457 | 369,000 | 0.12% | ||
| 21 | GENERAL ELECTRIC CO | 13,165 | 416,000 | 0.14% | ||
| 22 | US BANCORP DEL | 9,623 | 494,000 | 0.16% | ||
| 23 | 3M Co | 3,093 | 552,000 | 0.18% | ||
| 24 | Nextera Energy Inc | 5,334 | 637,000 | 0.21% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,898 | 798,000 | 0.26% | ||
| 26 | AT&T Inc New | 20,479 | 871,000 | 0.29% | ||
| 27 | CERNER CORP | 19,220 | 910,000 | 0.30% | ||
| 28 | APPLE INC | 8,355 | 967,000 | 0.32% | ||
| 29 | Exxon Mobil Corp | 11,184 | 1,009,000 | 0.33% | ||
| 30 | UMB FINL CORP | 20,404 | 1,573,000 | 0.52% | ||
| 31 | CHEVRON CORP NEW | 14,881 | 1,751,000 | 0.58% | ||
| 32 | S&P MidCap 400 Spdrs | 6,362 | 1,919,000 | 0.64% | ||
| 33 | ISHARES TR | 14,811 | 2,036,000 | 0.68% | ||
| 34 | ISHARES TR | 3,560 | 3,847,000 | 1.28% | ||
| 35 | APACHE CORP | 63,778 | 4,048,000 | 1.34% | ||
| 36 | COMMERCE BANCSHARES INC | 96,821 | 5,597,000 | 1.86% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 158,904 | 5,760,000 | 1.91% | ||
| 38 | DEVON ENERGY CORP NEW | 127,085 | 5,803,000 | 1.92% | ||
| 39 | JACOBS ENGR GROUP INC | 112,905 | 6,435,000 | 2.13% | ||
| 40 | SCHLUMBERGER LTD | 77,077 | 6,470,000 | 2.15% | ||
| 41 | ISHARES TR | 49,922 | 6,732,000 | 2.23% | ||
| 42 | Tortoise Energy Infrastructure | 241,842 | 7,422,000 | 2.46% | ||
| 43 | ConocoPhillips | 149,144 | 7,478,000 | 2.48% | ||
| 44 | FORD MTR CO DEL | 662,671 | 8,038,000 | 2.67% | ||
| 45 | D S W INC CLASS A | 400,040 | 9,060,000 | 3.00% | ||
| 46 | CVS HEALTH CORP | 126,686 | 9,996,000 | 3.32% | ||
| 47 | NIKE INC | 203,695 | 10,353,000 | 3.43% | ||
| 48 | QUALCOMM INC | 159,341 | 10,389,000 | 3.45% | ||
| 49 | INTEL CORP | 291,764 | 10,582,000 | 3.51% | ||
| 50 | CISCO SYSTEMS INC | 357,990 | 10,818,000 | 3.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-17-000002, filed 2017.02.13).
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.
