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 | 201,377 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 400,272 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,831,660 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,713,901 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,262,364 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 157,710 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,090,418 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,050,550 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 172,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,502,008 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 268,546 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,060,333 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,399,883 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,119,365 | 113,827 | SH | SOLE | 113,827 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,824,631 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,808,460 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,501,888 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,062,313 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 200,342 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,769,488 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 767,327 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,832,916 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 403,384 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,728,936 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,746,296 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,123 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,764,719 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,661,512 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,613,485 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,357,472 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,119 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,859,106 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 656,395 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,467,113 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,929,834 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,248,698 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 101,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 209,597 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 204,262 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,458,800 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358,816 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 247,433 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 220,340 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 263,927 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 336,772 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265,764 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,121,749 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299,146 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,512,204 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 835,379 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,311 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331,155 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,394,243 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 375,356 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 255,752 | 2,047 | SH | SOLE | 2,047 | 0 | 0 |