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 |
|
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 |
SPDR S&P 500 ETF | COM | 78462F103 | 9,893 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 8,740 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 7,060 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,096 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
Cerner Corp Com | COM | 156782104 | 2,440 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
Metlife Inc Com | COM | 59156R108 | 2,261 | 32,173 | SH | SOLE | 0 | 32,173 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 1,921 | 22,677 | SH | SOLE | 0 | 22,677 | 0 | 0 | |
Smucker J M Co Com | COM | 832696405 | 1,913 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 1,508 | 21,059 | SH | SOLE | 0 | 21,059 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,227 | 24,083 | SH | SOLE | 0 | 24,083 | 0 | 0 | |
Kroger Co Com | COM | 501044101 | 1,187 | 20,689 | SH | SOLE | 0 | 20,689 | 0 | 0 | |
Merck &co. Inc Com | COM | 58933Y105 | 1,122 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 975 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 811 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 660 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
Invesco Global Listed Private Equity ETF | COM | 46137V589 | 597 | 46,317 | SH | SOLE | 0 | 46,317 | 0 | 0 | |
Kraft Heinz Co Com | COM | 500754106 | 565 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 446 | 17,350 | SH | SOLE | 0 | 17,350 | 0 | 0 | |
Avnet Inc Com | COM | 053807103 | 446 | 10,977 | SH | SOLE | 0 | 10,977 | 0 | 0 | |
Arconic Corporation | COM | 03966V107 | 363 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
Cno Financial Group | COM | 12621E103 | 286 | 11,397 | SH | SOLE | 0 | 11,397 | 0 | 0 | |
Invesco CEF Income Composite ETF | COM | 46138E404 | 245 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
Service PPTYS TR Com | COM | 81761L102 | 216 | 24,459 | SH | SOLE | 0 | 24,459 | 0 | 0 |