Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 148,134 | 154,898 | +6,764 | 73,359 | 139,960 | 2.22% | +66,601 |
| ISHARES | 528,774 | 544,641 | +15,867 | 252,558 | 286,334 | 4.53% | +33,776 |
| PROGRESSIVE CP(OH)(PGR) | 432,199 | 432,817 | +618 | 68,841 | 89,515 | 1.42% | +20,675 |
| MICROSOFT CORP(MSFT) | 596,150 | 581,348 | -14,802 | 224,176 | 244,585 | 3.87% | +20,408 |
| Eli Lilly & Co(LLY) | 133,678 | 124,191 | -9,487 | 77,924 | 96,616 | 1.53% | +18,692 |
| Amazon.com Inc(AMZN) | 814,004 | 783,508 | -30,496 | 123,680 | 141,329 | 2.24% | +17,649 |
| Meta Platforms Inc(META) | 125,728 | 127,085 | +1,357 | 44,503 | 61,710 | 0.98% | +17,207 |
| JPMorgan Chase & Co(JPM) | 507,313 | 497,181 | -10,132 | 86,294 | 99,585 | 1.58% | +13,291 |
| UMB Financial Corp(UMBF) | 5,305,420 | 5,241,631 | -63,789 | 443,268 | 455,969 | 7.22% | +12,702 |
| Regions Financial Corp(RF) | 10,947 | 601,657 | +590,710 | 212 | 12,659 | 0.20% | +12,447 |
| Marathon Petroleum Corp(MPC) | 22,929 | 77,888 | +54,959 | 3,402 | 15,694 | 0.25% | +12,293 |
| Broadcom Inc(AVGO) | 56,686 | 56,179 | -507 | 63,276 | 74,460 | 1.18% | +11,184 |
| Intuitive Surgical Inc | 4,890 | 25,677 | +20,787 | 96 | 10,247 | 0.16% | +10,151 |
| Zoetis Inc(ZTS) | 13,134 | 75,171 | +62,037 | 2,592 | 12,720 | 0.20% | +10,127 |
| CME Group Inc(CME) | 23,361 | 69,832 | +46,471 | 4,920 | 15,034 | 0.24% | +10,114 |
| Walmart Inc(WMT) | 244,168 | 807,622 | +563,454 | 38,493 | 48,595 | 0.77% | +10,102 |
| MASTERCARD INC(MA) | 208,768 | 205,607 | -3,161 | 89,042 | 99,014 | 1.57% | +9,973 |
| GEN DYNAMICS CORP(GD) | 2,410 | 36,363 | +33,953 | 626 | 10,272 | 0.16% | +9,646 |
| CHUBB LIMITED COM COM | 15,853 | 49,245 | +33,392 | 3,583 | 12,761 | 0.20% | +9,178 |
| Merck & Co Inc(MRK) | 255,979 | 280,266 | +24,287 | 27,907 | 36,981 | 0.59% | +9,074 |
| Berkshire Hathaway Inc | 204,868 | 195,151 | -9,717 | 73,068 | 82,065 | 1.30% | +8,997 |
| iShares ETFs/USA MSCI USA QLT FCT | 342,335 | 357,829 | +15,494 | 50,371 | 58,809 | 0.93% | +8,438 |
| iShares ETFs/USA | 586,863 | 623,867 | +37,004 | 45,617 | 52,461 | 0.83% | +6,844 |
| ISHARES CORE MSCI EAFE | 1,401,584 | 1,417,956 | +16,372 | 98,601 | 105,241 | 1.67% | +6,639 |
| EMERSON ELECTRIC(EMR) | 96,888 | 137,029 | +40,141 | 9,430 | 15,542 | 0.25% | +6,112 |
| Eaton Corp PLC(ETN) | 169,877 | 150,098 | -19,779 | 40,910 | 46,933 | 0.74% | +6,023 |
| Edwards Lifesciences Corp | 70,528 | 117,658 | +47,130 | 5,378 | 11,243 | 0.18% | +5,866 |
| Crowdstrike Holdings Inc(CRWD) | 5,324 | 21,538 | +16,214 | 1,359 | 6,905 | 0.11% | +5,546 |
| PARKER-HANNIFIN(PH) | 59,282 | 59,115 | -167 | 27,311 | 32,856 | 0.52% | +5,544 |
| Invesco ETFs/USA | 4,890 | 84,684 | +79,794 | 96 | 5,578 | 0.09% | +5,482 |
| AXON ENTERPRISE INC(AXON) | 444 | 17,869 | +17,425 | 115 | 5,591 | 0.09% | +5,476 |
| Lockheed Martin Corp(LMT) | 11,720 | 23,686 | +11,966 | 5,312 | 10,774 | 0.17% | +5,462 |
| Home Depot Inc/The(HD) | 167,388 | 165,136 | -2,252 | 58,008 | 63,346 | 1.00% | +5,338 |
| American Tower Corp(AMT) | 10,088 | 37,989 | +27,901 | 2,178 | 7,506 | 0.12% | +5,328 |
| Paychex Inc(PAYX) | 76,162 | 116,695 | +40,533 | 9,072 | 14,330 | 0.23% | +5,258 |
| Stryker Corp(SYK) | 7,844 | 21,167 | +13,323 | 2,349 | 7,575 | 0.12% | +5,226 |
| WELLTOWER INC COM(WELL) | 127,242 | 178,681 | +51,439 | 11,473 | 16,696 | 0.26% | +5,223 |
| Exxon Mobil Corp | 442,073 | 418,716 | -23,357 | 44,198 | 48,672 | 0.77% | +4,473 |
| TRAVELERS CO INC(TRV) | 119,215 | 117,953 | -1,262 | 22,709 | 27,146 | 0.43% | +4,436 |
| iShares ETFs/USA | 491,722 | 2,316,204 | +1,824,482 | 136,281 | 140,686 | 2.23% | +4,405 |
| Amphenol Corp | 207,622 | 209,885 | +2,263 | 20,582 | 24,210 | 0.38% | +3,629 |
| Caterpillar Inc(CAT) | 66,632 | 63,097 | -3,535 | 19,701 | 23,121 | 0.37% | +3,420 |
| SALESFORCE.COM INC(CRM) | 89,439 | 89,361 | -78 | 23,535 | 26,914 | 0.43% | +3,379 |
| Adobe Inc(ADBE) | 17,155 | 26,625 | +9,470 | 10,235 | 13,435 | 0.21% | +3,200 |
| Palantir Technologies Inc(PLTR) | 14,542 | 141,727 | +127,185 | 250 | 3,261 | 0.05% | +3,011 |
| iShares ETFs/USA | 105,759 | 122,725 | +16,966 | 11,048 | 14,008 | 0.22% | +2,960 |
| Walt Disney Co/The(DIS) | 96,256 | 94,840 | -1,416 | 8,691 | 11,605 | 0.18% | +2,914 |
| BK OF AMERICA CORP | 814,139 | 797,401 | -16,738 | 27,412 | 30,237 | 0.48% | +2,825 |
| Chevron Corp(CVX) | 401,997 | 394,899 | -7,098 | 59,962 | 62,291 | 0.99% | +2,329 |
| MCKESSON CORP(MCK) | 31,772 | 31,705 | -67 | 14,710 | 17,021 | 0.27% | +2,311 |
| Chipotle Mexican Grill Inc(CMG) | 3,871 | 3,823 | -48 | 8,853 | 11,113 | 0.18% | +2,260 |
| Dimensional ETF Trust US COR EQU 2 ETF | 823,199 | 821,558 | -1,641 | 24,062 | 26,249 | 0.42% | +2,187 |
| Quanta Services Inc | 54,338 | 53,327 | -1,011 | 11,726 | 13,854 | 0.22% | +2,128 |
| Vanguard ETF/USA | 1,235,846 | 1,221,321 | -14,525 | 59,197 | 61,274 | 0.97% | +2,077 |
| Direxion ETFs/USA | 4,890 | 75,288 | +70,398 | 96 | 2,131 | 0.03% | +2,034 |
| Brown & Brown Inc(BRO) | 123,314 | 123,150 | -164 | 8,769 | 10,781 | 0.17% | +2,012 |
| Invesco ETFs/USA | 4,890 | 86,701 | +81,811 | 96 | 2,066 | 0.03% | +1,970 |
| NEXTERA ENERGY(NEE) | 670,230 | 665,227 | -5,003 | 40,710 | 42,515 | 0.67% | +1,805 |
| WW Grainger Inc(GWW) | 9,192 | 9,149 | -43 | 7,617 | 9,307 | 0.15% | +1,690 |
| VANGUARD ETF/USA | 58,199 | 63,305 | +5,106 | 9,917 | 11,560 | 0.18% | +1,643 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 31,047 | 44,478 | +13,431 | 2,603 | 4,199 | 0.07% | +1,596 |
| Thermo Fisher Scientific Inc(TMO) | 43,371 | 42,275 | -1,096 | 23,021 | 24,571 | 0.39% | +1,550 |
| ISHARES/USA | 51,463 | 50,860 | -603 | 15,602 | 17,142 | 0.27% | +1,540 |
| CINTAS CORP(CTAS) | 19,391 | 19,163 | -228 | 11,686 | 13,166 | 0.21% | +1,479 |
| Vanguard ETF/USA | 31,495 | 32,610 | +1,115 | 9,791 | 11,224 | 0.18% | +1,433 |
| Nucor Corp(NUE) | 98,389 | 93,607 | -4,782 | 17,124 | 18,525 | 0.29% | +1,401 |
| iShares ETFs/USA | 55,501 | 55,262 | -239 | 14,556 | 15,917 | 0.25% | +1,361 |
| ISHARES | 222,336 | 213,026 | -9,310 | 16,697 | 17,988 | 0.28% | +1,290 |
| iShares ETFs/USA | 37,878 | 38,632 | +754 | 10,369 | 11,593 | 0.18% | +1,224 |
| Mondelez International Inc(MDLZ) | 113,089 | 134,285 | +21,196 | 8,191 | 9,400 | 0.15% | +1,209 |
| Eagle Materials Inc(EXP) | 16,573 | 16,582 | +9 | 3,362 | 4,506 | 0.07% | +1,144 |
| RTX Corp(RTX) | 118,505 | 113,915 | -4,590 | 9,971 | 11,110 | 0.18% | +1,139 |
| WASTE MANAGEMENT(WM) | 31,361 | 31,341 | -20 | 5,617 | 6,680 | 0.11% | +1,064 |
| JB Hunt Transport Services Inc(JBHT) | 58 | 5,373 | +5,315 | 12 | 1,071 | 0.02% | +1,059 |
| Phillips 66(PSX) | 42,147 | 40,703 | -1,444 | 5,611 | 6,648 | 0.11% | +1,037 |
| Novo Holdings A/S(NVO) | 46,521 | 45,242 | -1,279 | 4,813 | 5,809 | 0.09% | +996 |
| Vanguard ETF/USA | 39,403 | 43,011 | +3,608 | 5,714 | 6,706 | 0.11% | +992 |
| Target Corp(TGT) | 47,803 | 43,907 | -3,896 | 6,808 | 7,781 | 0.12% | +973 |
| Canadian Pacific Kansas City L(CP) | 110,760 | 109,757 | -1,003 | 8,757 | 9,677 | 0.15% | +921 |
| iShares ETFs/USA | 189,141 | 189,232 | +91 | 14,252 | 15,112 | 0.24% | +860 |
| CONAGRA FOODS INC(CAG) | 868,649 | 868,695 | +46 | 24,895 | 25,748 | 0.41% | +853 |
| QUALCOMM Inc(QCOM) | 42,791 | 41,574 | -1,217 | 6,189 | 7,038 | 0.11% | +850 |
| Vanguard ETF/USA | 60,057 | 68,845 | +8,788 | 4,765 | 5,613 | 0.09% | +848 |
| PACCAR INC(PCAR) | 33,397 | 32,839 | -558 | 3,261 | 4,068 | 0.06% | +807 |
| PENTAIR PLC(PNR) | 72,487 | 71,063 | -1,424 | 5,271 | 6,072 | 0.10% | +801 |
| Vanguard ETF/USA | 86,580 | 84,137 | -2,443 | 12,944 | 13,703 | 0.22% | +759 |
| Vanguard ETF/USA | 11,213 | 13,554 | +2,341 | 2,462 | 3,196 | 0.05% | +734 |
| PEPSICO INC(PEP) | 232,378 | 229,690 | -2,688 | 39,467 | 40,198 | 0.64% | +731 |
| iShares ETFs/USA | 118,318 | 115,129 | -3,189 | 13,759 | 14,429 | 0.23% | +670 |
| iShares ETFs/USA MSCI JP VALUE | 42,725 | 57,602 | +14,877 | 1,247 | 1,914 | 0.03% | +667 |
| Vanguard ETF/USA | 62,279 | 61,486 | -793 | 7,152 | 7,802 | 0.12% | +649 |
| ISHARES | 203,181 | 196,962 | -6,219 | 40,780 | 41,421 | 0.66% | +641 |
| ISHARES GOLD TRUST(IAU) | 247,711 | 244,333 | -3,378 | 9,668 | 10,264 | 0.16% | +596 |
| Saia Inc(SAIA) | 4,000 | 4,007 | +7 | 1,753 | 2,344 | 0.04% | +591 |
| VANGUARD | 14,446 | 14,332 | -114 | 6,310 | 6,889 | 0.11% | +579 |
| ECOLAB INC(ECL) | 19,144 | 18,915 | -229 | 3,797 | 4,367 | 0.07% | +570 |
| FEDEX CORP(FDX) | 16,962 | 16,766 | -196 | 4,291 | 4,858 | 0.08% | +567 |
| iShares ETFs/USA BROAD USD HIGH | 92,056 | 106,921 | +14,865 | 3,346 | 3,912 | 0.06% | +566 |
| Vanguard ETF/USA | 57,187 | 58,341 | +1,154 | 6,443 | 6,962 | 0.11% | +519 |
| ORACLE CORP(ORCL) | 105,032 | 92,177 | -12,855 | 11,074 | 11,578 | 0.18% | +505 |