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 |
SPDR S&P 500 ETF | COM | 78462F103 | 7,835 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 6,918 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 5,333 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | 0 | |
Alphabet Inc Cap STK | COM | 02079K305 | 3,323 | 34,740 | SH | SOLE | 0 | 34,740 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 2,533 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,421 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
Metlife Inc Com | COM | 59156R108 | 1,955 | 32,173 | SH | SOLE | 0 | 32,173 | 0 | 0 | |
Smucker J M Co Com | COM | 832696405 | 1,942 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 1,778 | 22,677 | SH | SOLE | 0 | 22,677 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 1,393 | 21,059 | SH | SOLE | 0 | 21,059 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 1,267 | 33,582 | SH | SOLE | 0 | 33,582 | 0 | 0 | |
Merck &co. Inc Com | COM | 58933Y105 | 1,177 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 1,019 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | 0 | |
Kroger Co Com | COM | 501044101 | 905 | 20,689 | SH | SOLE | 0 | 20,689 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 896 | 23,607 | SH | SOLE | 0 | 23,607 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 582 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 507 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
Kraft Heinz Co Com | COM | 500754106 | 478 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
Schneider Natl Inc Wis CL B CL B | COM | 80689H102 | 420 | 20,590 | SH | SOLE | 0 | 20,590 | 0 | 0 | |
Invesco Global Listed Private Equity ETF | COM | 46137V589 | 399 | 47,130 | SH | SOLE | 0 | 47,130 | 0 | 0 | |
Avnet Inc Com | COM | 053807103 | 396 | 10,977 | SH | SOLE | 0 | 10,977 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 323 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | |
Enhabit Inc | COM | 29332G102 | 298 | 21,248 | SH | SOLE | 0 | 21,248 | 0 | 0 | |
Invesco CEF Income Composite ETF | COM | 46138E404 | 202 | 11,573 | SH | SOLE | 0 | 11,573 | 0 | 0 |