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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UMBF |
UMB Financial Corp |
1 |
- |
$82.11 |
$444,576,000 |
4,397,386 |
7.33% |
-52,999,000 |
-11,396 |
8.452 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$344,454,000 |
613,017 |
5.68% |
14,956,000 |
53,294 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$293,010,000 |
1,319,091 |
4.83% |
-42,441,000 |
-20,462 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$191,771,000 |
510,858 |
3.16% |
-30,024,000 |
-15,345 |
0.007 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$730,940.00 |
$169,270,000 |
212 |
2.79% |
23,553,000 |
-2 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$151,639,000 |
1,399,141 |
2.5% |
-37,179,000 |
-6,907 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$135,321,000 |
711,241 |
2.23% |
-29,350,000 |
-39,346 |
0.007 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.02 |
$131,710,000 |
2,257,242 |
2.17% |
-13,870,000 |
-79,148 |
0.097 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
9 |
- |
$263.99 |
$122,148,000 |
431,604 |
2.01% |
18,635,000 |
-401 |
0.074 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$120,527,000 |
779,405 |
1.99% |
-29,247,000 |
-11,794 |
0.013 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$106,537,000 |
434,314 |
1.76% |
-7,737,000 |
-42,405 |
0.014 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$93,866,000 |
1,240,789 |
1.55% |
-4,141,000 |
-153,735 |
0.01 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$89,047,000 |
521,076 |
1.47% |
12,413,000 |
90,744 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$86,113,000 |
91,050 |
1.42% |
-1,006,000 |
-4,030 |
0.021 |
Discount, Variety Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
15 |
- |
$0.00 |
$84,780,000 |
799,662 |
1.4% |
-31,325,000 |
-314,271 |
0.889 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$82,642,000 |
493,592 |
1.36% |
-35,409,000 |
-15,598 |
0.011 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$80,893,000 |
140,352 |
1.33% |
-1,421,000 |
-233 |
0.006 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$79,925,000 |
150,071 |
1.32% |
11,672,000 |
-505 |
0.011 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.49 |
$76,459,000 |
731,174 |
1.26% |
-13,996,000 |
-53,888 |
0.125 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.45 |
$74,519,000 |
90,226 |
1.23% |
1,468,000 |
-4,399 |
0.009 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$91.50 |
$69,496,000 |
816,932 |
1.15% |
7,350,000 |
113,922 |
0.228 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.32 |
$67,082,000 |
122,385 |
1.11% |
1,821,000 |
-1,551 |
0.012 |
Business Services |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.79 |
$62,028,000 |
370,782 |
1.02% |
7,045,000 |
-8,833 |
0.019 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$60,711,000 |
165,655 |
1% |
-4,639,000 |
-2,344 |
0.015 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.38 |
$58,947,000 |
483,964 |
0.97% |
916,000 |
3,611 |
0.04 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
26 |
- |
$348.61 |
$57,259,000 |
163,382 |
0.94% |
11,008,000 |
17,036 |
0.01 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$55,269,000 |
629,564 |
0.91% |
-3,682,000 |
-22,911 |
0.022 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.41 |
$52,548,000 |
316,859 |
0.87% |
6,356,000 |
-2,541 |
0.012 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$51,052,000 |
1,004,375 |
0.84% |
-3,144,000 |
-128,959 |
0.045 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.86 |
$49,661,000 |
291,405 |
0.82% |
633,000 |
-1,037 |
0.012 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.38 |
$48,669,000 |
409,226 |
0.8% |
3,589,000 |
-9,852 |
0.01 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$309.11 |
$45,622,000 |
87,107 |
0.75% |
-62,000 |
-3,203 |
0.009 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$89.16 |
$44,387,000 |
30,984 |
0.73% |
6,170,000 |
-1,245 |
0.043 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$291.55 |
$41,122,000 |
131,646 |
0.68% |
2,117,000 |
-2,906 |
0.018 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$40,843,000 |
307,903 |
0.67% |
11,843,000 |
51,511 |
0.017 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$39,657,000 |
153,020 |
0.65% |
-21,459,000 |
1,684 |
0.005 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
37 |
- |
$463.79 |
$37,907,000 |
81,409 |
0.62% |
3,653,000 |
-408 |
0.016 |
N/A |
|
|
NEE |
NextEra Energy |
38 |
- |
$70.89 |
$35,198,000 |
496,513 |
0.58% |
-8,241,000 |
-109,414 |
0.025 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
39 |
- |
$152.13 |
$34,119,000 |
222,695 |
0.56% |
6,388,000 |
2,657 |
0.039 |
REIT - Healthcare Fac... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$1,047.82 |
$34,106,000 |
36,035 |
0.56% |
34,106,000 |
36,035 |
0.024 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,323.12 |
$31,670,000 |
33,961 |
0.52% |
650,000 |
-841 |
0.008 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$215.48 |
$31,282,000 |
156,809 |
0.52% |
-5,662,000 |
-10,388 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$47.12 |
$30,806,000 |
738,230 |
0.51% |
-2,535,000 |
-20,372 |
0.009 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$210.24 |
$30,069,000 |
215,074 |
0.5% |
-5,401,000 |
2,217 |
0.007 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$207.08 |
$29,493,000 |
164,125 |
0.49% |
-1,889,000 |
-3,236 |
0.018 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
46 |
- |
$353.23 |
$28,821,000 |
106,024 |
0.47% |
-19,303,000 |
-38,985 |
0.027 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$231.41 |
$27,155,000 |
114,946 |
0.45% |
613,000 |
-1,445 |
0.017 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$700.54 |
$26,764,000 |
44,030 |
0.44% |
-9,897,000 |
-13,610 |
0.034 |
Industrial Equipment ... |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$35.70 |
$26,751,000 |
810,884 |
0.44% |
-1,297,000 |
0 |
0.09 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$98.44 |
$26,483,000 |
289,341 |
0.44% |
15,363,000 |
176,416 |
0.321 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.42 |
$25,515,000 |
95,078 |
0.42% |
-3,750,000 |
7,546 |
0.01 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
52 |
- |
$776.57 |
$24,288,000 |
39,557 |
0.4% |
-3,163,000 |
-4,120 |
0.015 |
Application Software |
|
|
HON |
Honeywell International Inc |
53 |
- |
$228.85 |
$23,709,000 |
111,967 |
0.39% |
-540,000 |
4,619 |
0.016 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
54 |
- |
$20.40 |
$23,680,000 |
887,877 |
0.39% |
-883,000 |
2,716 |
0.182 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$116.92 |
$23,125,000 |
189,598 |
0.38% |
2,758,000 |
557 |
0.026 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
56 |
- |
$295.46 |
$23,079,000 |
73,962 |
0.38% |
-4,055,000 |
-3,169 |
0.012 |
Management Services |
|
|
DHR |
Danaher Corp |
57 |
- |
$198.80 |
$21,830,000 |
106,489 |
0.36% |
-3,422,000 |
-3,516 |
0.015 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$182.31 |
$21,678,000 |
103,465 |
0.36% |
2,902,000 |
-2,196 |
0.006 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
59 |
- |
$97.67 |
$21,654,000 |
330,143 |
0.36% |
-1,105,000 |
2,440 |
0.027 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
60 |
- |
$140.69 |
$20,950,000 |
179,565 |
0.35% |
-2,597,000 |
-7,736 |
0.01 |
Investment Brokerage ... |
|
|
LBTYB |
Liberty Media Internat Cls B |
61 |
- |
$15.85 |
$19,843,000 |
1,755,987 |
0.33% |
-3,073,000 |
0 |
13.981 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.27 |
$19,737,000 |
126,332 |
0.33% |
-4,803,000 |
-2,529 |
0.002 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
63 |
- |
$274.76 |
$19,441,000 |
73,283 |
0.32% |
2,803,000 |
1,637 |
0.02 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$408.28 |
$19,425,000 |
39,037 |
0.32% |
-1,485,000 |
-1,157 |
0.01 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.35 |
$19,116,000 |
313,433 |
0.31% |
7,495,000 |
107,976 |
0.014 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$18,091,000 |
36,528 |
0.3% |
-1,348,000 |
-714 |
0.01 |
Medical Appliances & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$109.49 |
$18,005,000 |
193,957 |
0.3% |
-2,283,000 |
-5,865 |
0.038 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$303.45 |
$17,778,000 |
58,186 |
0.29% |
6,275,000 |
18,892 |
0.014 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$59.75 |
$17,754,000 |
328,960 |
0.29% |
-962,000 |
-29,446 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
70 |
- |
$181.03 |
$17,499,000 |
110,244 |
0.29% |
13,428,000 |
76,414 |
0.007 |
Cigarettes & Other To... |
|
|
CPRT |
Copart Inc |
71 |
- |
$48.18 |
$17,376,000 |
307,050 |
0.29% |
-80,000 |
2,884 |
0.032 |
Auto Dealerships |
|
|
PAYX |
Paychex Inc |
72 |
- |
$143.94 |
$17,294,000 |
112,093 |
0.28% |
1,142,000 |
-3,094 |
0.031 |
Staffing & Outsourcin... |
|
|
ECL |
Ecolab Inc |
73 |
- |
$267.45 |
$17,125,000 |
67,548 |
0.28% |
4,322,000 |
12,908 |
0.024 |
Cleaning Products |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$16,943,000 |
127,913 |
0.28% |
5,353,000 |
27,760 |
0.009 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$200.57 |
$16,658,000 |
97,621 |
0.27% |
-2,025,000 |
-5,054 |
0.032 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$384.71 |
$16,417,000 |
49,778 |
0.27% |
-3,498,000 |
-5,121 |
0.009 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$135.26 |
$16,064,000 |
118,397 |
0.26% |
-1,113,000 |
-11,635 |
0.075 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
78 |
- |
$53.40 |
$15,751,000 |
295,519 |
0.26% |
-4,085,000 |
-1,293 |
0.202 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$337.47 |
$15,620,000 |
50,924 |
0.26% |
-936,000 |
-467 |
0.038 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$131.04 |
$14,721,000 |
98,179 |
0.24% |
-2,081,000 |
-12,319 |
0.007 |
Beverage Soft Drinks... |
|
|
BRO |
Brown & Brown Inc |
81 |
- |
$109.58 |
$14,665,000 |
117,887 |
0.24% |
2,646,000 |
78 |
0.042 |
Insurance Brokers |
|
|
CBSH |
Commerce Bancshares Inc |
82 |
- |
$62.08 |
$14,393,000 |
231,288 |
0.24% |
-1,885,000 |
-29,946 |
0.207 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$176.67 |
$13,971,000 |
80,880 |
0.23% |
477,000 |
1,178 |
0.015 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$220.75 |
$13,767,000 |
66,985 |
0.23% |
329,000 |
-6,565 |
0.017 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$61.65 |
$13,548,000 |
229,784 |
0.22% |
1,321,000 |
-17,174 |
0.013 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
86 |
- |
$228.26 |
$13,491,000 |
58,272 |
0.22% |
4,303,000 |
12,740 |
0.014 |
Waste Management |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$49.39 |
$13,479,000 |
297,809 |
0.22% |
-596,000 |
-21,791 |
0.002 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
88 |
- |
$364.96 |
$13,450,000 |
41,115 |
0.22% |
8,602,000 |
26,267 |
0.052 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
89 |
- |
$23.35 |
$13,326,000 |
613,255 |
0.22% |
-860,000 |
10,112 |
0.064 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$79.10 |
$13,309,000 |
148,274 |
0.22% |
-3,220,000 |
-17,879 |
0.006 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$89.34 |
$13,002,000 |
159,083 |
0.21% |
881,000 |
-1,233 |
0.022 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
92 |
- |
$105.62 |
$12,993,000 |
116,226 |
0.21% |
885,000 |
1,680 |
0.013 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
93 |
- |
$289.70 |
$12,835,000 |
51,617 |
0.21% |
884,000 |
-2,747 |
0.006 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$156.17 |
$12,741,000 |
77,380 |
0.21% |
227,000 |
573 |
0.016 |
Drugs - Generic |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$194.35 |
$12,613,000 |
66,183 |
0.21% |
-702,000 |
-3,574 |
0.047 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$110.67 |
$12,422,000 |
110,859 |
0.2% |
2,065,000 |
-1,263 |
0.009 |
Biotechnology |
|
|
IWV |
iShares Tr Russell 3000 Indx |
98 |
- |
$349.21 |
$12,247,000 |
38,555 |
0.2% |
-5,876,000 |
-15,664 |
0.079 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$614.91 |
$12,205,000 |
21,818 |
0.2% |
508,000 |
1,860 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$130.74 |
$11,890,000 |
140,871 |
0.2% |
-3,431,000 |
-61,710 |
0.01 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
101 |
- |
$137.42 |
$11,558,000 |
98,372 |
0.19% |
-1,891,000 |
-7,736 |
0.013 |
Closed - End Fund - E... |
|
