Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corp(UMBF) | 5,549,542 | 5,305,420 | -244,122 | 344,349 | 443,268 | 6.48% | +98,919 |
| MICROSOFT CORP(MSFT) | 595,583 | 596,150 | +567 | 188,055 | 224,176 | 3.28% | +36,121 |
| IDEXX Laboratories Inc(IDXX) | 282,074 | 279,419 | -2,655 | 123,342 | 155,092 | 2.27% | +31,749 |
| 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 | 518,800 | 528,774 | +9,974 | 222,788 | 252,558 | 3.69% | +29,770 |
| BlackRock Fund Advisors | 1,013,357 | 1,250,881 | +237,524 | 102,683 | 131,042 | 1.92% | +28,359 |
| Apple Inc(AAPL) | 1,458,889 | 1,427,406 | -31,483 | 249,776 | 274,818 | 4.02% | +25,042 |
| Amazon.com Inc(AMZN) | 816,974 | 814,004 | -2,970 | 103,854 | 123,680 | 1.81% | +19,826 |
| 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) | 1,287,493 | 1,268,829 | -18,664 | 70,349 | 82,182 | 1.20% | +11,833 |
| Palo Alto Networks Inc(PANW) | 78,934 | 102,568 | +23,634 | 18,505 | 30,245 | 0.44% | +11,740 |
| Costco Wholesale Corp(COST) | 181,261 | 172,923 | -8,338 | 102,405 | 114,143 | 1.67% | +11,738 |
| VANGUARD ETF/USA | 371,764 | 382,345 | +10,581 | 78,966 | 90,700 | 1.33% | +11,733 |
| JPMorgan Chase & Co(JPM) | 515,396 | 507,313 | -8,083 | 74,743 | 86,294 | 1.26% | +11,551 |
| VISA INC(V) | 309,174 | 316,536 | +7,362 | 71,113 | 82,410 | 1.20% | +11,297 |
| WELLTOWER INC COM(WELL) | 4,126 | 127,242 | +123,116 | 338 | 11,473 | 0.17% | +11,135 |
| Intuit Inc(INTU) | 104,459 | 103,206 | -1,253 | 53,372 | 64,507 | 0.94% | +11,135 |
| BlackRock Fund Advisors | 503,992 | 491,722 | -12,270 | 125,670 | 136,281 | 1.99% | +10,610 |
| 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 |
| Intuitive Surgical Inc | 4,890 | 26,071 | +21,181 | 91 | 8,795 | 0.13% | +8,705 |
| PROGRESSIVE CP(OH)(PGR) | 432,553 | 432,199 | -354 | 60,255 | 68,841 | 1.01% | +8,586 |
| BlackRock Fund Advisors | 537,088 | 586,863 | +49,775 | 37,193 | 45,617 | 0.67% | +8,424 |
| NETFLIX INC(NFLX) | 36,255 | 45,100 | +8,845 | 13,690 | 21,958 | 0.32% | +8,268 |
| BlackRock Fund Advisors | 926,198 | 883,455 | -42,743 | 87,368 | 95,634 | 1.40% | +8,266 |
| Liberty Global Ltd(LBTYA) | 0 | 422,820 | +422,820 | 0 | 7,881 | 0.12% | +7,881 |
| MASTERCARD INC(MA) | 205,607 | 208,768 | +3,161 | 81,402 | 89,042 | 1.30% | +7,640 |
| NEXTERA ENERGY(NEE) | 577,258 | 670,230 | +92,972 | 33,071 | 40,710 | 0.60% | +7,639 |
| Synopsys Inc(SNPS) | 1,719 | 16,295 | +14,576 | 789 | 8,390 | 0.12% | +7,601 |
| Berkshire Hathaway Inc | 186,962 | 204,868 | +17,906 | 65,493 | 73,068 | 1.07% | +7,575 |
| BlackRock Inc(BLK) | 34,938 | 36,789 | +1,851 | 22,587 | 29,865 | 0.44% | +7,278 |
| Home Depot Inc/The(HD) | 169,134 | 167,388 | -1,746 | 51,106 | 58,008 | 0.85% | +6,903 |
| Broadcom Inc(AVGO) | 68,361 | 56,686 | -11,675 | 56,779 | 63,276 | 0.92% | +6,496 |
| AMER EXPRESS CO(AXP) | 163,180 | 162,863 | -317 | 24,345 | 30,511 | 0.45% | +6,166 |
| TJX Cos Inc/The(TJX) | 1,240,348 | 1,237,835 | -2,513 | 110,242 | 116,121 | 1.70% | +5,879 |
| ISHARES | 197,743 | 203,181 | +5,438 | 34,949 | 40,780 | 0.60% | +5,831 |
| SALESFORCE.COM INC(CRM) | 88,975 | 89,439 | +464 | 18,042 | 23,535 | 0.34% | +5,493 |
| Invesco Capital Management LLC | 4,890 | 87,668 | +82,778 | 91 | 5,493 | 0.08% | +5,403 |
| Union Pacific Corp(UNP) | 139,871 | 136,714 | -3,157 | 28,482 | 33,580 | 0.49% | +5,098 |
| Adobe Inc(ADBE) | 10,467 | 17,155 | +6,688 | 5,337 | 10,235 | 0.15% | +4,898 |
| Eaton Corp PLC(ETN) | 169,022 | 169,877 | +855 | 36,049 | 40,910 | 0.60% | +4,861 |
| PARKER-HANNIFIN(PH) | 58,234 | 59,282 | +1,048 | 22,683 | 27,311 | 0.40% | +4,628 |
| BOEING CO(BA) | 106,065 | 95,508 | -10,557 | 20,331 | 24,895 | 0.36% | +4,565 |
| Edwards Lifesciences Corp | 11,791 | 70,528 | +58,737 | 817 | 5,378 | 0.08% | +4,561 |
| Lamb Weston Holdings Inc(LW) | 288,361 | 288,569 | +208 | 26,662 | 31,191 | 0.46% | +4,530 |
| Vanguard ETF/USA | 1,254,687 | 1,235,846 | -18,841 | 54,855 | 59,197 | 0.87% | +4,342 |
| Linde PLC(LIN) | 116,257 | 115,225 | -1,032 | 43,288 | 47,324 | 0.69% | +4,036 |
| Accenture PLC SHS CLASS A | 110,428 | 108,127 | -2,301 | 33,914 | 37,943 | 0.55% | +4,029 |
| AUTOMATIC DATA PROCESSING | 25,147 | 42,803 | +17,656 | 6,050 | 9,972 | 0.15% | +3,922 |
| Waters Corp(WAT) | 70,855 | 70,823 | -32 | 19,429 | 23,317 | 0.34% | +3,888 |
| BK OF AMERICA CORP | 859,269 | 814,139 | -45,130 | 23,527 | 27,412 | 0.40% | +3,885 |
| Amphenol Corp | 199,590 | 207,622 | +8,032 | 16,764 | 20,582 | 0.30% | +3,818 |
| 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) | 116,694 | 119,215 | +2,521 | 19,057 | 22,709 | 0.33% | +3,652 |
| MCKESSON CORP(MCK) | 25,491 | 31,772 | +6,281 | 11,085 | 14,710 | 0.22% | +3,625 |
| Abbott Laboratories | 274,712 | 274,008 | -704 | 26,606 | 30,160 | 0.44% | +3,554 |
| Honeywell International Inc(HON) | 106,139 | 109,610 | +3,471 | 19,608 | 22,986 | 0.34% | +3,378 |
| Alphabet Inc(GOOG) | 450,355 | 444,805 | -5,550 | 59,379 | 62,686 | 0.92% | +3,307 |
| ServiceNow Inc(NOW) | 25,766 | 25,043 | -723 | 14,402 | 17,693 | 0.26% | +3,290 |
| BlackRock Fund Advisors CORE MSCI EMKT | 321,470 | 365,234 | +43,764 | 15,299 | 18,474 | 0.27% | +3,175 |
| Vanguard ETF/USA | 186,010 | 235,620 | +49,610 | 8,947 | 12,028 | 0.18% | +3,081 |
| Prologis Inc(PLD) | 109,672 | 114,552 | +4,880 | 12,306 | 15,270 | 0.22% | +2,963 |
| Vanguard Group Inc/The INTER TERM TREAS | 0 | 45,758 | +45,758 | 0 | 2,714 | 0.04% | +2,714 |
| MORGAN STANLEY(MS) | 586,245 | 541,372 | -44,873 | 47,879 | 50,483 | 0.74% | +2,604 |
| MCDONALD'S CORP(MCD) | 186,194 | 173,935 | -12,259 | 49,051 | 51,573 | 0.75% | +2,523 |
| Dimensional ETF Trust US COR EQU 2 ETF | 823,199 | 823,199 | 0 | 21,568 | 24,062 | 0.35% | +2,494 |
| VANGUARD ETF/USA LONG TERM TREAS | 3,781 | 42,881 | +39,100 | 210 | 2,638 | 0.04% | +2,429 |
| Chipotle Mexican Grill Inc(CMG) | 3,590 | 3,871 | +281 | 6,576 | 8,853 | 0.13% | +2,277 |
| Commerce Bancshares Inc/MO(CBSH) | 271,809 | 286,256 | +14,447 | 13,041 | 15,289 | 0.22% | +2,248 |
| Tesla Inc(TSLA) | 101,266 | 110,704 | +9,438 | 25,339 | 27,508 | 0.40% | +2,169 |
| CINTAS CORP(CTAS) | 19,921 | 19,391 | -530 | 9,582 | 11,686 | 0.17% | +2,104 |
| WELLS FARGO & CO(WFC) | 347,331 | 329,119 | -18,212 | 14,192 | 16,199 | 0.24% | +2,007 |
| Invesco Capital Management LLC | 4,890 | 86,701 | +81,811 | 91 | 2,096 | 0.03% | +2,006 |
| Direxion ETFs/USA | 4,890 | 75,288 | +70,398 | 91 | 2,093 | 0.03% | +2,003 |
| Intel Corp(INTC) | 142,898 | 140,446 | -2,452 | 5,080 | 7,057 | 0.10% | +1,977 |
| GOLDMAN SACHS GRP(GS) | 28,887 | 28,694 | -193 | 9,347 | 11,069 | 0.16% | +1,722 |
| Coca-Cola Co/The(KO) | 590,584 | 588,306 | -2,278 | 33,061 | 34,669 | 0.51% | +1,608 |
| ISHARES/USA | 52,722 | 51,463 | -1,259 | 14,024 | 15,602 | 0.23% | +1,579 |
| RTX Corp(RTX) | 116,972 | 118,505 | +1,533 | 8,418 | 9,971 | 0.15% | +1,553 |
| ISHARES | 87,574 | 86,282 | -1,292 | 13,472 | 15,004 | 0.22% | +1,531 |
| Vertex Pharmaceuticals Inc(VRTX) | 38,604 | 36,495 | -2,109 | 13,424 | 14,849 | 0.22% | +1,425 |
| QUALCOMM Inc(QCOM) | 43,547 | 42,791 | -756 | 4,836 | 6,189 | 0.09% | +1,353 |
| Booking Holdings Inc(BKNG) | 3,640 | 3,527 | -113 | 11,226 | 12,511 | 0.18% | +1,285 |
| BlackRock Fund Advisors | 188,247 | 189,141 | +894 | 12,974 | 14,252 | 0.21% | +1,278 |
| 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) | 204,739 | 206,574 | +1,835 | 18,687 | 19,833 | 0.29% | +1,147 |
| BlackRock Fund Advisors | 37,636 | 37,878 | +242 | 9,223 | 10,369 | 0.15% | +1,146 |
| TEXAS INSTRUMENTS(TXN) | 194,361 | 187,883 | -6,478 | 30,905 | 32,027 | 0.47% | +1,121 |
| State Street ETF/USA(SPY) | 24,305 | 24,205 | -100 | 10,390 | 11,505 | 0.17% | +1,115 |
| ISHARES TRUST | 62,943 | 64,328 | +1,385 | 9,556 | 10,630 | 0.16% | +1,074 |
| CONAGRA FOODS INC(CAG) | 869,042 | 868,649 | -393 | 23,829 | 24,895 | 0.36% | +1,066 |
| ISHARES | 228,566 | 222,336 | -6,230 | 15,638 | 16,697 | 0.24% | +1,059 |
| BlackRock Fund Advisors | 109,509 | 105,759 | -3,750 | 10,004 | 11,048 | 0.16% | +1,044 |
| 5TH THIRD BANCORP(FITB) | 123,559 | 120,532 | -3,027 | 3,130 | 4,157 | 0.06% | +1,027 |
| Vanguard ETF/USA | 32,316 | 31,495 | -821 | 8,800 | 9,791 | 0.14% | +991 |
| BlackRock Fund Advisors US TREAS BD ETF | 0 | 42,500 | +42,500 | 0 | 979 | 0.01% | +979 |