Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corp(UMBF) | 0 | 5,305,420 | +5,305,420 | 0 | 443,268 | 6.48% | +443,268 |
| MICROSOFT CORP(MSFT) | 0 | 596,150 | +596,150 | 0 | 224,176 | 3.28% | +224,176 |
| IDEXX Laboratories Inc(IDXX) | 0 | 279,419 | +279,419 | 0 | 155,092 | 2.27% | +155,092 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,755,987 | +1,755,987 | 0 | 31,274 | 0.46% | +31,274 |
| NVIDIA Corp(NVDA) | 98,508 | 148,134 | +49,626 | 42,850 | 73,359 | 1.07% | +30,509 |
| ISHARES | 0 | 528,774 | +528,774 | 0 | 252,558 | 3.69% | +252,558 |
| BlackRock Fund Advisors | 1,013,357 | 1,250,881 | +237,524 | 102,683 | 131,042 | 1.92% | +28,359 |
| Apple Inc(AAPL) | 0 | 1,427,406 | +1,427,406 | 0 | 274,818 | 4.02% | +274,818 |
| Amazon.com Inc(AMZN) | 0 | 814,004 | +814,004 | 0 | 123,680 | 1.81% | +123,680 |
| FACEBOOK INC(META) | 87,018 | 125,728 | +38,710 | 26,124 | 44,503 | 0.65% | +18,379 |
| ISHARES CORE MSCI EAFE | 1,312,642 | 1,401,584 | +88,942 | 84,469 | 98,601 | 1.44% | +14,133 |
| Fastenal Co(FAST) | 0 | 1,268,829 | +1,268,829 | 0 | 82,182 | 1.20% | +82,182 |
| Palo Alto Networks Inc(PANW) | 0 | 102,568 | +102,568 | 0 | 30,245 | 0.44% | +30,245 |
| Costco Wholesale Corp(COST) | 181,261 | 172,923 | -8,338 | 102,405 | 114,143 | 1.67% | +11,738 |
| VANGUARD ETF/USA | 0 | 382,345 | +382,345 | 0 | 90,700 | 1.33% | +90,700 |
| JPMorgan Chase & Co(JPM) | 0 | 507,313 | +507,313 | 0 | 86,294 | 1.26% | +86,294 |
| VISA INC(V) | 309,174 | 316,536 | +7,362 | 71,113 | 82,410 | 1.20% | +11,297 |
| WELLTOWER INC COM(WELL) | 0 | 127,242 | +127,242 | 0 | 11,473 | 0.17% | +11,473 |
| Intuit Inc(INTU) | 104,459 | 103,206 | -1,253 | 53,372 | 64,507 | 0.94% | +11,135 |
| BlackRock Fund Advisors | 0 | 491,722 | +491,722 | 0 | 136,281 | 1.99% | +136,281 |
| ALPHABET INC(GOOG) | 1,222,560 | 1,220,853 | -1,707 | 159,984 | 170,541 | 2.49% | +10,557 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 309,088 | 342,335 | +33,247 | 40,735 | 50,371 | 0.74% | +9,636 |
| Canadian Pacific Kansas City L(CP) | 0 | 110,760 | +110,760 | 0 | 8,757 | 0.13% | +8,757 |
| PROGRESSIVE CP(OH)(PGR) | 432,553 | 432,199 | -354 | 60,255 | 68,841 | 1.01% | +8,586 |
| BlackRock Fund Advisors | 0 | 586,863 | +586,863 | 0 | 45,617 | 0.67% | +45,617 |
| NETFLIX INC(NFLX) | 0 | 45,100 | +45,100 | 0 | 21,958 | 0.32% | +21,958 |
| BlackRock Fund Advisors | 0 | 883,455 | +883,455 | 0 | 95,634 | 1.40% | +95,634 |
| Liberty Global Ltd(LBTYA) | 0 | 422,820 | +422,820 | 0 | 7,881 | 0.12% | +7,881 |
| MASTERCARD INC(MA) | 0 | 208,768 | +208,768 | 0 | 89,042 | 1.30% | +89,042 |
| NEXTERA ENERGY(NEE) | 0 | 670,230 | +670,230 | 0 | 40,710 | 0.60% | +40,710 |
| Synopsys Inc(SNPS) | 0 | 16,295 | +16,295 | 0 | 8,390 | 0.12% | +8,390 |
| Berkshire Hathaway Inc | 0 | 204,868 | +204,868 | 0 | 73,068 | 1.07% | +73,068 |
| BlackRock Inc(BLK) | 0 | 36,789 | +36,789 | 0 | 29,865 | 0.44% | +29,865 |
| Home Depot Inc/The(HD) | 0 | 167,388 | +167,388 | 0 | 58,008 | 0.85% | +58,008 |
| Broadcom Inc(AVGO) | 68,361 | 56,686 | -11,675 | 56,779 | 63,276 | 0.92% | +6,496 |
| AMER EXPRESS CO(AXP) | 0 | 162,863 | +162,863 | 0 | 30,511 | 0.45% | +30,511 |
| TJX Cos Inc/The(TJX) | 1,240,348 | 1,237,835 | -2,513 | 110,242 | 116,121 | 1.70% | +5,879 |
| ISHARES | 0 | 203,181 | +203,181 | 0 | 40,780 | 0.60% | +40,780 |
| SALESFORCE.COM INC(CRM) | 88,975 | 89,439 | +464 | 18,042 | 23,535 | 0.34% | +5,493 |
| Union Pacific Corp(UNP) | 0 | 136,714 | +136,714 | 0 | 33,580 | 0.49% | +33,580 |
| Adobe Inc(ADBE) | 0 | 17,155 | +17,155 | 0 | 10,235 | 0.15% | +10,235 |
| Eaton Corp PLC(ETN) | 169,022 | 169,877 | +855 | 36,049 | 40,910 | 0.60% | +4,861 |
| PARKER-HANNIFIN(PH) | 0 | 59,282 | +59,282 | 0 | 27,311 | 0.40% | +27,311 |
| BOEING CO(BA) | 0 | 95,508 | +95,508 | 0 | 24,895 | 0.36% | +24,895 |
| Edwards Lifesciences Corp | 0 | 70,528 | +70,528 | 0 | 5,378 | 0.08% | +5,378 |
| Lamb Weston Holdings Inc(LW) | 0 | 288,569 | +288,569 | 0 | 31,191 | 0.46% | +31,191 |
| Vanguard ETF/USA | 0 | 1,235,846 | +1,235,846 | 0 | 59,197 | 0.87% | +59,197 |
| Linde PLC(LIN) | 116,257 | 115,225 | -1,032 | 43,288 | 47,324 | 0.69% | +4,036 |
| Accenture PLC SHS CLASS A | 0 | 108,127 | +108,127 | 0 | 37,943 | 0.55% | +37,943 |
| AUTOMATIC DATA PROCESSING | 0 | 42,803 | +42,803 | 0 | 9,972 | 0.15% | +9,972 |
| Waters Corp(WAT) | 70,855 | 70,823 | -32 | 19,429 | 23,317 | 0.34% | +3,888 |
| BK OF AMERICA CORP | 0 | 814,139 | +814,139 | 0 | 27,412 | 0.40% | +27,412 |
| Amphenol Corp | 0 | 207,622 | +207,622 | 0 | 20,582 | 0.30% | +20,582 |
| Liberty Global Ltd(LBTYA) | 0 | 211,409 | +211,409 | 0 | 3,757 | 0.05% | +3,757 |
| Marriott International Inc/MD(MAR) | 131,147 | 130,533 | -614 | 25,778 | 29,436 | 0.43% | +3,658 |
| TRAVELERS CO INC(TRV) | 0 | 119,215 | +119,215 | 0 | 22,709 | 0.33% | +22,709 |
| MCKESSON CORP(MCK) | 0 | 31,772 | +31,772 | 0 | 14,710 | 0.22% | +14,710 |
| Abbott Laboratories | 0 | 274,008 | +274,008 | 0 | 30,160 | 0.44% | +30,160 |
| Honeywell International Inc(HON) | 0 | 109,610 | +109,610 | 0 | 22,986 | 0.34% | +22,986 |
| Alphabet Inc(GOOG) | 450,355 | 444,805 | -5,550 | 59,379 | 62,686 | 0.92% | +3,307 |
| ServiceNow Inc(NOW) | 0 | 25,043 | +25,043 | 0 | 17,693 | 0.26% | +17,693 |
| BlackRock Fund Advisors CORE MSCI EMKT | 321,470 | 365,234 | +43,764 | 15,299 | 18,474 | 0.27% | +3,175 |
| Vanguard ETF/USA | 0 | 235,620 | +235,620 | 0 | 12,028 | 0.18% | +12,028 |
| Prologis Inc(PLD) | 0 | 114,552 | +114,552 | 0 | 15,270 | 0.22% | +15,270 |
| Vanguard Group Inc/The INTER TERM TREAS | 0 | 45,758 | +45,758 | 0 | 2,714 | 0.04% | +2,714 |
| MORGAN STANLEY(MS) | 0 | 541,372 | +541,372 | 0 | 50,483 | 0.74% | +50,483 |
| MCDONALD'S CORP(MCD) | 0 | 173,935 | +173,935 | 0 | 51,573 | 0.75% | +51,573 |
| Dimensional ETF Trust US COR EQU 2 ETF | 0 | 823,199 | +823,199 | 0 | 24,062 | 0.35% | +24,062 |
| VANGUARD ETF/USA LONG TERM TREAS | 0 | 42,881 | +42,881 | 0 | 2,638 | 0.04% | +2,638 |
| Chipotle Mexican Grill Inc(CMG) | 3,590 | 3,871 | +281 | 6,576 | 8,853 | 0.13% | +2,277 |
| Commerce Bancshares Inc/MO(CBSH) | 0 | 286,256 | +286,256 | 0 | 15,289 | 0.22% | +15,289 |
| Tesla Inc(TSLA) | 0 | 110,704 | +110,704 | 0 | 27,508 | 0.40% | +27,508 |
| CINTAS CORP(CTAS) | 0 | 19,391 | +19,391 | 0 | 11,686 | 0.17% | +11,686 |
| WELLS FARGO & CO(WFC) | 0 | 329,119 | +329,119 | 0 | 16,199 | 0.24% | +16,199 |
| Intel Corp(INTC) | 142,898 | 140,446 | -2,452 | 5,080 | 7,057 | 0.10% | +1,977 |
| Intuitive Surgical Inc | 24,042 | 26,071 | +2,029 | 7,027 | 8,795 | 0.13% | +1,768 |
| GOLDMAN SACHS GRP(GS) | 0 | 28,694 | +28,694 | 0 | 11,069 | 0.16% | +11,069 |
| Invesco Capital Management LLC | 0 | 86,701 | +86,701 | 0 | 2,096 | 0.03% | +2,096 |
| Coca-Cola Co/The(KO) | 0 | 588,306 | +588,306 | 0 | 34,669 | 0.51% | +34,669 |
| ISHARES/USA | 0 | 51,463 | +51,463 | 0 | 15,602 | 0.23% | +15,602 |
| RTX Corp(RTX) | 0 | 118,505 | +118,505 | 0 | 9,971 | 0.15% | +9,971 |
| ISHARES | 0 | 86,282 | +86,282 | 0 | 15,004 | 0.22% | +15,004 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 36,495 | +36,495 | 0 | 14,849 | 0.22% | +14,849 |
| QUALCOMM Inc(QCOM) | 0 | 42,791 | +42,791 | 0 | 6,189 | 0.09% | +6,189 |
| Booking Holdings Inc(BKNG) | 3,640 | 3,527 | -113 | 11,226 | 12,511 | 0.18% | +1,285 |
| BlackRock Fund Advisors | 0 | 189,141 | +189,141 | 0 | 14,252 | 0.21% | +14,252 |
| iShares ETFs/USA MSCI JP VALUE | 0 | 42,725 | +42,725 | 0 | 1,247 | 0.02% | +1,247 |
| Merck & Co Inc(MRK) | 259,894 | 255,979 | -3,915 | 26,756 | 27,907 | 0.41% | +1,151 |
| STARBUCKS CORP(SBUX) | 0 | 206,574 | +206,574 | 0 | 19,833 | 0.29% | +19,833 |
| BlackRock Fund Advisors | 0 | 37,878 | +37,878 | 0 | 10,369 | 0.15% | +10,369 |
| TEXAS INSTRUMENTS(TXN) | 0 | 187,883 | +187,883 | 0 | 32,027 | 0.47% | +32,027 |
| State Street ETF/USA(SPY) | 0 | 24,205 | +24,205 | 0 | 11,505 | 0.17% | +11,505 |
| ISHARES TRUST | 0 | 64,328 | +64,328 | 0 | 10,630 | 0.16% | +10,630 |
| CONAGRA FOODS INC(CAG) | 0 | 868,649 | +868,649 | 0 | 24,895 | 0.36% | +24,895 |
| ISHARES | 0 | 222,336 | +222,336 | 0 | 16,697 | 0.24% | +16,697 |
| BlackRock Fund Advisors | 0 | 105,759 | +105,759 | 0 | 11,048 | 0.16% | +11,048 |
| 5TH THIRD BANCORP(FITB) | 0 | 120,532 | +120,532 | 0 | 4,157 | 0.06% | +4,157 |
| Vanguard ETF/USA | 0 | 31,495 | +31,495 | 0 | 9,791 | 0.14% | +9,791 |
| BlackRock Fund Advisors US TREAS BD ETF | 0 | 42,500 | +42,500 | 0 | 979 | 0.01% | +979 |
| Vanguard ETF/USA | 0 | 62,279 | +62,279 | 0 | 7,152 | 0.10% | +7,152 |