Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 47,283 | 47,104 | -179 | 14,930 | 17,713 | 10.05% | +2,783 |
| COSTCO WHSL CORP NEW(COST) | 22,128 | 21,701 | -427 | 12,502 | 14,324 | 8.13% | +1,823 |
| APPLE INC(AAPL) | 100,825 | 98,307 | -2,518 | 17,262 | 18,927 | 10.74% | +1,665 |
| AMAZON COM INC(AMZN) | 52,815 | 52,295 | -520 | 6,714 | 7,946 | 4.51% | +1,232 |
| ISHARES TR | 71,366 | 68,210 | -3,156 | 16,765 | 17,889 | 10.15% | +1,124 |
| INTEL CORP(INTC) | 76,763 | 75,997 | -766 | 2,729 | 3,819 | 2.17% | +1,090 |
| MCDONALDS CORP(MCD) | 28,344 | 28,128 | -216 | 7,467 | 8,340 | 4.73% | +873 |
| NIKE INC(NKE) | 65,349 | 64,497 | -852 | 6,249 | 7,002 | 3.97% | +754 |
| GOLDMAN SACHS ETF TR | 0 | 6,813 | +6,813 | 0 | 457 | 0.26% | +457 |
| CVS HEALTH CORP(CVS) | 58,182 | 56,528 | -1,654 | 4,062 | 4,464 | 2.53% | +401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,574 | 19,001 | -573 | 2,746 | 3,108 | 1.76% | +361 |
| VISA INC(V) | 10,409 | 10,327 | -82 | 2,394 | 2,689 | 1.53% | +294 |
| COMMERCE BANCSHARES INC(CBSH) | 38,029 | 39,612 | +1,583 | 1,825 | 2,116 | 1.20% | +291 |
| UMB FINL CORP(UMBF) | 13,463 | 13,463 | 0 | 835 | 1,125 | 0.64% | +289 |
| XCEL ENERGY INC(XEL) | 0 | 3,931 | +3,931 | 0 | 243 | 0.14% | +243 |
| LOWES COS INC(LOW) | 0 | 1,071 | +1,071 | 0 | 238 | 0.14% | +238 |
| ISHARES TR | 9,400 | 9,392 | -8 | 1,662 | 1,885 | 1.07% | +224 |
| TJX COS INC NEW(TJX) | 50,767 | 50,331 | -436 | 4,512 | 4,722 | 2.68% | +209 |
| PHILLIPS 66(PSX) | 12,141 | 12,256 | +115 | 1,459 | 1,632 | 0.93% | +173 |
| ALPHABET INC(GOOG) | 13,892 | 13,692 | -200 | 1,832 | 1,930 | 1.10% | +98 |
| VANGUARD INDEX FDS | 1,751 | 1,757 | +6 | 331 | 375 | 0.21% | +44 |
| ISHARES TR | 2,853 | 2,859 | +6 | 269 | 309 | 0.18% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,442 | 1,442 | 0 | 209 | 245 | 0.14% | +36 |
| 3M CO(MMM) | 2,151 | 2,151 | 0 | 201 | 235 | 0.13% | +34 |
| SCHWAB STRATEGIC TR | 4,544 | 4,566 | +22 | 220 | 253 | 0.14% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 671 | 701 | +30 | 338 | 369 | 0.21% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 582 | 582 | 0 | 266 | 295 | 0.17% | +30 |
| AT&T INC(T) | 10,500 | 10,500 | 0 | 158 | 176 | 0.10% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,610 | 1,460 | -150 | 264 | 281 | 0.16% | +17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,609 | 3,609 | 0 | 269 | 285 | 0.16% | +17 |
| YUM BRANDS INC(YUM) | 2,047 | 2,047 | 0 | 256 | 267 | 0.15% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,460 | 2,516 | +56 | 359 | 369 | 0.21% | +10 |
| SHELL PLC(SHEL) | 5,231 | 5,231 | 0 | 337 | 344 | 0.20% | +7 |
| PEPSICO INC(PEP) | 1,237 | 1,237 | 0 | 210 | 210 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,999 | 2,944 | -55 | 1,051 | 1,050 | 0.60% | -1 |
| RTX CORPORATION(RTX) | 3,438 | 2,861 | -577 | 247 | 241 | 0.14% | -7 |
| WALMART INC(WMT) | 2,347 | 2,220 | -127 | 375 | 350 | 0.20% | -25 |
| KENVUE INC(KVUE) | 32,689 | 29,219 | -3,470 | 656 | 629 | 0.36% | -27 |
| ADOBE INC(ADBE) | 785 | 625 | -160 | 400 | 373 | 0.21% | -27 |
| CASEYS GEN STORES INC(CASY) | 29,685 | 29,209 | -476 | 8,060 | 8,025 | 4.56% | -35 |
| BANK AMERICA CORP | 39,825 | 30,942 | -8,883 | 1,090 | 1,042 | 0.59% | -49 |
| JOHNSON & JOHNSON(JNJ) | 34,397 | 33,617 | -780 | 5,357 | 5,269 | 2.99% | -88 |
| SPDR SER TR SP O&G EXPL PRO | 7,584 | 7,513 | -71 | 1,122 | 1,029 | 0.58% | -93 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 20,000 | 0 | -20,000 | 101 | 0 | — | -101 |
| EXXON MOBIL CORP | 6,526 | 6,579 | +53 | 767 | 658 | 0.37% | -110 |
| HOME DEPOT INC(HD) | 1,335 | 831 | -504 | 403 | 288 | 0.16% | -115 |
| DEVON ENERGY CORP NEW(DVN) | 37,096 | 36,263 | -833 | 1,769 | 1,643 | 0.93% | -127 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,000 | 0 | -20,000 | 173 | 0 | — | -173 |
| CHEVRON CORP NEW(CVX) | 8,302 | 8,142 | -160 | 1,400 | 1,214 | 0.69% | -185 |
| DBX ETF TR | 5,740 | 0 | -5,740 | 200 | 0 | — | -200 |
| PFIZER INC(PFE) | 6,158 | 0 | -6,158 | 204 | 0 | — | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 591 | 0 | -591 | 299 | 0 | — | -299 |
| CONOCOPHILLIPS(COP) | 81,873 | 81,182 | -691 | 9,808 | 9,423 | 5.35% | -386 |
| FEDEX CORP(FDX) | 25,792 | 25,460 | -332 | 6,833 | 6,441 | 3.66% | -392 |
| CISCO SYS INC(CSCO) | 113,827 | 112,819 | -1,008 | 6,119 | 5,700 | 3.24% | -420 |
| JACOBS SOLUTIONS INC(J) | 55,776 | 55,251 | -525 | 7,613 | 7,172 | 4.07% | -442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,108 | 20,278 | -22,830 | 2,502 | 1,040 | 0.59% | -1,462 |
| KELLANOVA | 64,848 | 0 | -64,848 | 3,859 | 0 | — | -3,859 |