Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 81,946 | 81,873 | -73 | 8,490 | 9,808 | 5.77% | +1,318 |
| JACOBS SOLUTIONS INC(J) | 56,937 | 55,776 | -1,161 | 6,769 | 7,613 | 4.48% | +844 |
| CASEYS GEN STORES INC(CASY) | 30,085 | 29,685 | -400 | 7,337 | 8,060 | 4.74% | +723 |
| KENVUE INC(KVUE) | 0 | 32,689 | +32,689 | 0 | 656 | 0.39% | +656 |
| COSTCO WHSL CORP NEW(COST) | 22,497 | 22,128 | -369 | 12,112 | 12,502 | 7.35% | +390 |
| FEDEX CORP(FDX) | 25,998 | 25,792 | -206 | 6,445 | 6,833 | 4.02% | +388 |
| PHILLIPS 66(PSX) | 12,033 | 12,141 | +108 | 1,148 | 1,459 | 0.86% | +311 |
| DBX ETF TR | 0 | 5,740 | +5,740 | 0 | 200 | 0.12% | +200 |
| ALPHABET INC(GOOG) | 13,777 | 13,892 | +115 | 1,667 | 1,832 | 1.08% | +165 |
| INTEL CORP(INTC) | 76,731 | 76,763 | +32 | 2,566 | 2,729 | 1.60% | +163 |
| SPDR SER TR SP O&G EXPL PRO | 7,590 | 7,584 | -6 | 978 | 1,122 | 0.66% | +144 |
| CISCO SYS INC(CSCO) | 115,662 | 113,827 | -1,835 | 5,984 | 6,119 | 3.60% | +135 |
| TJX COS INC NEW(TJX) | 51,825 | 50,767 | -1,058 | 4,394 | 4,512 | 2.65% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,768 | 19,574 | -194 | 2,645 | 2,746 | 1.62% | +101 |
| CHEVRON CORP NEW(CVX) | 8,302 | 8,302 | 0 | 1,306 | 1,400 | 0.82% | +94 |
| EXXON MOBIL CORP | 6,826 | 6,526 | -300 | 732 | 767 | 0.45% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2,999 | 2,999 | 0 | 1,023 | 1,051 | 0.62% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 591 | +66 | 274 | 299 | 0.18% | +25 |
| SHELL PLC(SHEL) | 5,231 | 5,231 | 0 | 316 | 337 | 0.20% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,410 | 1,610 | +200 | 245 | 264 | 0.16% | +19 |
| WALMART INC(WMT) | 2,347 | 2,347 | 0 | 369 | 375 | 0.22% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 691 | 671 | -20 | 332 | 338 | 0.20% | +6 |
| CVS HEALTH CORP(CVS) | 58,694 | 58,182 | -512 | 4,058 | 4,062 | 2.39% | +5 |
| ADOBE INC(ADBE) | 812 | 785 | -27 | 397 | 400 | 0.24% | +3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 20,000 | 20,000 | 0 | 101 | 101 | 0.06% | 0 |
| PFIZER INC(PFE) | 5,569 | 6,158 | +589 | 204 | 204 | 0.12% | -0 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,000 | 20,000 | 0 | 178 | 173 | 0.10% | -6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,416 | 3,609 | +193 | 276 | 269 | 0.16% | -7 |
| SCHWAB STRATEGIC TR | 4,527 | 4,544 | +17 | 228 | 220 | 0.13% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 582 | 582 | 0 | 279 | 266 | 0.16% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,460 | 2,460 | 0 | 373 | 359 | 0.21% | -14 |
| ISHARES TR | 2,853 | 2,853 | 0 | 284 | 269 | 0.16% | -15 |
| JPMORGAN CHASE & CO(JPM) | 1,544 | 1,442 | -102 | 225 | 209 | 0.12% | -15 |
| 3M CO(MMM) | 2,166 | 2,151 | -15 | 217 | 201 | 0.12% | -15 |
| VANGUARD INDEX FDS | 1,746 | 1,751 | +5 | 347 | 331 | 0.19% | -16 |
| AT&T INC(T) | 11,175 | 10,500 | -675 | 178 | 158 | 0.09% | -21 |
| HOME DEPOT INC(HD) | 1,370 | 1,335 | -35 | 426 | 403 | 0.24% | -22 |
| DEVON ENERGY CORP NEW(DVN) | 37,168 | 37,096 | -72 | 1,797 | 1,769 | 1.04% | -27 |
| PEPSICO INC(PEP) | 1,342 | 1,237 | -105 | 249 | 210 | 0.12% | -39 |
| BANK AMERICA CORP | 40,352 | 39,825 | -527 | 1,158 | 1,090 | 0.64% | -67 |
| YUM BRANDS INC(YUM) | 2,432 | 2,047 | -385 | 337 | 256 | 0.15% | -81 |
| ISHARES TR | 9,410 | 9,400 | -10 | 1,762 | 1,662 | 0.98% | -101 |
| RTX CORPORATION(RTX) | 3,596 | 3,438 | -158 | 352 | 247 | 0.15% | -105 |
| UMB FINL CORP(UMBF) | 15,463 | 13,463 | -2,000 | 942 | 835 | 0.49% | -106 |
| VISA INC(V) | 10,535 | 10,409 | -126 | 2,502 | 2,394 | 1.41% | -108 |
| COMMERCE BANCSHARES INC(CBSH) | 40,779 | 38,029 | -2,750 | 1,986 | 1,825 | 1.07% | -161 |
| NEXTERA ENERGY INC(NEE) | 3,354 | 0 | -3,354 | 249 | 0 | — | -249 |
| AMAZON COM INC(AMZN) | 53,587 | 52,815 | -772 | 6,986 | 6,714 | 3.95% | -272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,445 | 43,108 | -337 | 2,778 | 2,502 | 1.47% | -276 |
| KELLANOVA | 65,338 | 64,848 | -490 | 4,404 | 3,859 | 2.27% | -545 |
| ISHARES TR | 72,194 | 71,366 | -828 | 17,597 | 16,765 | 9.86% | -832 |
| NIKE INC(NKE) | 66,040 | 65,349 | -691 | 7,289 | 6,249 | 3.67% | -1,040 |
| MCDONALDS CORP(MCD) | 28,599 | 28,344 | -255 | 8,534 | 7,467 | 4.39% | -1,067 |
| JOHNSON & JOHNSON(JNJ) | 38,828 | 34,397 | -4,431 | 6,427 | 5,357 | 3.15% | -1,069 |
| MICROSOFT CORP(MSFT) | 47,738 | 47,283 | -455 | 16,257 | 14,930 | 8.78% | -1,327 |
| APPLE INC(AAPL) | 101,528 | 100,825 | -703 | 19,693 | 17,262 | 10.15% | -2,431 |