The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 327 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 420 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,538 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,982 | 114,438 | SH | SOLE | 114,438 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,557 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,331 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 319 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,378 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,289 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,799 | 121,936 | SH | SOLE | 121,936 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,867 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,507 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,612 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 44 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,273 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 307 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,311 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,360 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 379 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,225 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,747 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,717 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,942 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,434 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,266 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,483 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,453 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,367 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,348 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 989 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 274 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 242 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 287 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,054 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,331 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 480 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 350 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,533 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307 | 602 | SH | SOLE | 602 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 263 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,722 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,960 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 339 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 288 | 2,432 | SH | SOLE | 2,432 | 0 | 0 |