Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corp(UMBF) | 5,115,694 | 4,699,561 | -416,133 | 426,751 | 493,971 | 7.69% | +67,220 |
| Apple Inc(AAPL) | 1,395,506 | 1,368,060 | -27,446 | 293,921 | 318,758 | 4.96% | +24,837 |
| PROGRESSIVE CP(OH)(PGR) | 432,880 | 431,917 | -963 | 89,914 | 109,603 | 1.71% | +19,690 |
| Intuitive Surgical Inc | 4,890 | 36,933 | +32,043 | 104 | 18,144 | 0.28% | +18,040 |
| BERKSHIRE HATHAWAY | 215 | 214 | -1 | 131,632 | 147,913 | 2.30% | +16,281 |
| ISHARES | 556,311 | 555,255 | -1,056 | 304,430 | 320,282 | 4.99% | +15,852 |
| Tesla Inc(TSLA) | 78,795 | 114,927 | +36,132 | 15,592 | 30,068 | 0.47% | +14,476 |
| UnitedHealth Group Inc(UNH) | 82,937 | 93,391 | +10,454 | 42,236 | 54,604 | 0.85% | +12,367 |
| ORACLE CORP(ORCL) | 88,346 | 142,013 | +53,667 | 12,474 | 24,199 | 0.38% | +11,725 |
| iShares ETFs/USA MSCI USA QLT FCT | 361,554 | 397,796 | +36,242 | 61,739 | 71,325 | 1.11% | +9,586 |
| ECOLAB INC(ECL) | 18,184 | 53,785 | +35,601 | 4,328 | 13,733 | 0.21% | +9,405 |
| WELLTOWER INC COM(WELL) | 178,311 | 218,486 | +40,175 | 18,589 | 27,973 | 0.44% | +9,384 |
| iShares ETFs/USA | 1,014,094 | 1,066,010 | +51,916 | 105,192 | 114,170 | 1.78% | +8,978 |
| Walmart Inc(WMT) | 785,005 | 767,534 | -17,471 | 53,153 | 61,978 | 0.96% | +8,826 |
| Meta Platforms Inc(META) | 141,391 | 139,688 | -1,703 | 71,292 | 79,963 | 1.24% | +8,671 |
| iShares ETFs/USA | 2,405,906 | 2,395,317 | -10,589 | 140,794 | 149,276 | 2.32% | +8,483 |
| ISHARES CORE MSCI EAFE | 1,449,739 | 1,456,490 | +6,751 | 105,309 | 113,679 | 1.77% | +8,370 |
| Home Depot Inc/The(HD) | 163,270 | 159,052 | -4,218 | 56,204 | 64,448 | 1.00% | +8,244 |
| TJX Cos Inc/The(TJX) | 394,287 | 438,062 | +43,775 | 43,411 | 51,490 | 0.80% | +8,079 |
| Danaher Corp(DHR) | 94,841 | 113,095 | +18,254 | 23,696 | 31,443 | 0.49% | +7,747 |
| Berkshire Hathaway Inc | 159,537 | 157,190 | -2,347 | 64,900 | 72,348 | 1.13% | +7,449 |
| NEXTERA ENERGY(NEE) | 644,039 | 624,976 | -19,063 | 45,604 | 52,829 | 0.82% | +7,225 |
| KKR & Co Inc(KKR) | 2,437 | 53,194 | +50,757 | 256 | 6,946 | 0.11% | +6,690 |
| PARKER-HANNIFIN(PH) | 59,777 | 58,359 | -1,418 | 30,236 | 36,872 | 0.57% | +6,637 |
| Public Storage(PSA) | 1,156 | 18,625 | +17,469 | 333 | 6,777 | 0.11% | +6,445 |
| MCDONALD'S CORP(MCD) | 138,857 | 137,083 | -1,774 | 35,386 | 41,743 | 0.65% | +6,357 |
| BlackRock Fund Advisors | 841,058 | 820,303 | -20,755 | 89,707 | 95,943 | 1.49% | +6,235 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,755,987 | 1,755,987 | 0 | 30,466 | 36,612 | 0.57% | +6,146 |
| CoStar Group Inc(CSGP) | 1,995 | 77,875 | +75,880 | 148 | 5,875 | 0.09% | +5,727 |
| Procter & Gamble Co/The(PG) | 273,468 | 293,373 | +19,905 | 45,100 | 50,812 | 0.79% | +5,712 |
| Pfizer Inc(PFE) | 194,685 | 380,403 | +185,718 | 5,447 | 11,009 | 0.17% | +5,562 |
| Sherwin-Williams Co/The(SHW) | 11,322 | 22,954 | +11,632 | 3,379 | 8,761 | 0.14% | +5,382 |
| MASTERCARD INC(MA) | 129,222 | 126,331 | -2,891 | 57,008 | 62,382 | 0.97% | +5,375 |
| Invesco ETFs/USA | 4,890 | 72,402 | +67,512 | 104 | 5,193 | 0.08% | +5,089 |
| BlackRock Inc(BLK) | 37,866 | 36,747 | -1,119 | 29,813 | 34,892 | 0.54% | +5,079 |
| iShares ETFs/USA | 660,295 | 659,093 | -1,202 | 53,537 | 58,092 | 0.90% | +4,556 |
| CONAGRA FOODS INC(CAG) | 867,375 | 889,863 | +22,488 | 24,651 | 28,938 | 0.45% | +4,288 |
| Johnson & Johnson(JNJ) | 331,399 | 324,462 | -6,937 | 48,437 | 52,582 | 0.82% | +4,145 |
| Palantir Technologies Inc(PLTR) | 274,814 | 290,122 | +15,308 | 6,961 | 10,793 | 0.17% | +3,832 |
| Accenture PLC SHS CLASS A | 79,901 | 78,806 | -1,095 | 24,243 | 27,856 | 0.43% | +3,614 |
| Vanguard ETF/USA | 1,224,860 | 1,211,113 | -13,747 | 60,533 | 63,959 | 1.00% | +3,426 |
| Extra Space Storage Inc(EXR) | 500 | 18,684 | +18,184 | 78 | 3,367 | 0.05% | +3,289 |
| AbbVie Inc(ABBV) | 145,758 | 142,903 | -2,855 | 25,000 | 28,220 | 0.44% | +3,220 |
| Caterpillar Inc(CAT) | 58,650 | 58,119 | -531 | 19,536 | 22,732 | 0.35% | +3,195 |
| Boston Scientific Corp(BSX) | 1,763 | 39,149 | +37,386 | 136 | 3,281 | 0.05% | +3,145 |
| ISHARES | 171,301 | 171,420 | +119 | 34,755 | 37,865 | 0.59% | +3,110 |
| WASTE MANAGEMENT(WM) | 31,191 | 46,088 | +14,897 | 6,654 | 9,568 | 0.15% | +2,914 |
| TRAVELERS CO INC(TRV) | 118,562 | 115,349 | -3,213 | 24,108 | 27,006 | 0.42% | +2,897 |
| Lockheed Martin Corp(LMT) | 25,197 | 24,925 | -272 | 11,770 | 14,570 | 0.23% | +2,801 |
| BlackRock Fund Advisors CORE MSCI EMKT | 354,154 | 372,576 | +18,422 | 18,958 | 21,390 | 0.33% | +2,432 |
| DUKE ENERGY CORP(DUK) | 195,303 | 190,452 | -4,851 | 19,575 | 21,959 | 0.34% | +2,384 |
| O'Reilly Automotive Inc(ORLY) | 34,820 | 33,980 | -840 | 36,772 | 39,131 | 0.61% | +2,359 |
| VF Corp(VFC) | 362,551 | 361,751 | -800 | 4,894 | 7,217 | 0.11% | +2,322 |
| Linde PLC(LIN) | 85,411 | 83,304 | -2,107 | 37,479 | 39,724 | 0.62% | +2,245 |
| Abbott Laboratories | 264,744 | 260,529 | -4,215 | 27,510 | 29,703 | 0.46% | +2,193 |
| INTL BUSINESS MCHN(IBM) | 60,570 | 57,081 | -3,489 | 10,476 | 12,619 | 0.20% | +2,144 |
| JPMorgan Chase & Co(JPM) | 494,711 | 484,536 | -10,175 | 100,060 | 102,169 | 1.59% | +2,109 |
| Thermo Fisher Scientific Inc(TMO) | 41,819 | 40,773 | -1,046 | 23,126 | 25,221 | 0.39% | +2,095 |
| CINTAS CORP(CTAS) | 18,893 | 74,355 | +55,462 | 13,230 | 15,308 | 0.24% | +2,078 |
| Vanguard ETF/USA | 87,277 | 92,044 | +4,767 | 14,000 | 16,068 | 0.25% | +2,068 |
| Invesco ETFs/USA | 4,890 | 86,335 | +81,445 | 104 | 2,085 | 0.03% | +1,981 |
| Prologis Inc(PLD) | 113,038 | 115,771 | +2,733 | 12,695 | 14,620 | 0.23% | +1,924 |
| Direxion ETFs/USA | 4,890 | 68,189 | +63,299 | 104 | 1,960 | 0.03% | +1,855 |
| RTX Corp(RTX) | 101,093 | 98,916 | -2,177 | 10,149 | 11,985 | 0.19% | +1,836 |
| Union Pacific Corp(UNP) | 123,403 | 120,651 | -2,752 | 27,921 | 29,738 | 0.46% | +1,817 |
| Quanta Services Inc | 51,824 | 50,152 | -1,672 | 13,168 | 14,953 | 0.23% | +1,785 |
| Regions Financial Corp(RF) | 616,804 | 604,781 | -12,023 | 12,361 | 14,110 | 0.22% | +1,749 |
| Dimensional Fund Advisors LP US COR EQU 2 ETF | 821,558 | 821,558 | 0 | 26,487 | 28,171 | 0.44% | +1,684 |
| Brown & Brown Inc(BRO) | 117,687 | 117,687 | 0 | 10,522 | 12,192 | 0.19% | +1,670 |
| AXON ENTERPRISE INC(AXON) | 17,511 | 17,011 | -500 | 5,152 | 6,798 | 0.11% | +1,645 |
| CME Group Inc(CME) | 71,686 | 71,301 | -385 | 14,093 | 15,733 | 0.24% | +1,639 |
| Liberty Global Ltd(LBTYA) | 422,820 | 422,820 | 0 | 7,547 | 9,137 | 0.14% | +1,590 |
| Paychex Inc(PAYX) | 118,584 | 116,545 | -2,039 | 14,059 | 15,639 | 0.24% | +1,580 |
| Gilead Sciences Inc(GILD) | 116,318 | 113,624 | -2,694 | 7,981 | 9,526 | 0.15% | +1,546 |
| Zoetis Inc(ZTS) | 77,096 | 76,146 | -950 | 13,365 | 14,877 | 0.23% | +1,512 |
| CHUBB LIMITED COM COM | 48,404 | 47,979 | -425 | 12,347 | 13,837 | 0.22% | +1,490 |
| TEXAS INSTRUMENTS(TXN) | 172,698 | 169,129 | -3,569 | 33,595 | 34,937 | 0.54% | +1,342 |
| AUTOMATIC DATA PROCESSING | 39,994 | 39,277 | -717 | 9,546 | 10,869 | 0.17% | +1,323 |
| ServiceNow Inc(NOW) | 15,865 | 15,318 | -547 | 12,481 | 13,700 | 0.21% | +1,220 |
| Salesforce Inc(CRM) | 89,426 | 88,411 | -1,015 | 22,991 | 24,199 | 0.38% | +1,208 |
| AMER EXPRESS CO(AXP) | 20,793 | 22,133 | +1,340 | 4,815 | 6,002 | 0.09% | +1,188 |
| Trane Technologies PLC(TT) | 21,103 | 20,861 | -242 | 6,941 | 8,109 | 0.13% | +1,168 |
| VANGUARD ETF/USA | 313,167 | 310,562 | -2,605 | 13,704 | 14,860 | 0.23% | +1,156 |
| Iron Mountain Inc(IRM) | 40,913 | 40,540 | -373 | 3,667 | 4,817 | 0.07% | +1,151 |
| NETFLIX INC(NFLX) | 35,064 | 34,927 | -137 | 23,664 | 24,773 | 0.39% | +1,109 |
| ISHARES GOLD TRUST(IAU) | 269,580 | 260,517 | -9,063 | 11,843 | 12,948 | 0.20% | +1,105 |
| Eagle Materials Inc(EXP) | 15,326 | 15,405 | +79 | 3,333 | 4,431 | 0.07% | +1,098 |
| State Street ETF/USA(SPY) | 19,600 | 20,425 | +825 | 10,667 | 11,719 | 0.18% | +1,052 |
| VANGUARD ETF/USA | 56,444 | 56,999 | +555 | 15,099 | 16,140 | 0.25% | +1,041 |
| Eaton Corp PLC(ETN) | 131,922 | 127,876 | -4,046 | 41,364 | 42,383 | 0.66% | +1,019 |
| WW Grainger Inc(GWW) | 8,967 | 8,740 | -227 | 8,090 | 9,079 | 0.14% | +989 |
| VANGUARD ETF/USA | 55,218 | 55,619 | +401 | 10,080 | 11,016 | 0.17% | +936 |
| VISA INC(V) | 148,947 | 145,554 | -3,393 | 39,094 | 40,020 | 0.62% | +926 |
| PHILIP MORRIS INTL(PM) | 31,659 | 34,037 | +2,378 | 3,208 | 4,132 | 0.06% | +924 |
| Commerce Bancshares Inc/MO(CBSH) | 251,108 | 251,234 | +126 | 14,007 | 14,923 | 0.23% | +916 |
| iShares ETFs/USA MSCI USA MIN ETF | 27,036 | 34,401 | +7,365 | 2,270 | 3,141 | 0.05% | +871 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 15,693 | 26,000 | +10,307 | 1,213 | 2,065 | 0.03% | +852 |
| iShares ETFs/USA | 51,677 | 51,616 | -61 | 15,376 | 16,228 | 0.25% | +852 |
| Coca-Cola Co/The(KO) | 110,400 | 108,977 | -1,423 | 7,027 | 7,831 | 0.12% | +804 |
| KONTOOR BRANDS INC COM NPV WI(KTB) | 51,038 | 51,095 | +57 | 3,376 | 4,179 | 0.07% | +802 |