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 | 10,673,710 | 19,549 | SH | SOLE | 0 | 19,549 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 8,703,904 | 19,474 | SH | SOLE | 0 | 19,474 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 7,949,852 | 37,745 | SH | SOLE | 0 | 37,745 | 0 | 0 | |
Alphabet Inc Cap STK | COM | 02079K305 | 4,470,872 | 24,545 | SH | SOLE | 0 | 24,545 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 4,332,665 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | |
Vanguard Energy ETF | COM | 92204A306 | 3,562,530 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 2,950,005 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,968,337 | 13,467 | SH | SOLE | 0 | 13,467 | 0 | 0 | |
Merck &co. Inc Com | COM | 58933Y105 | 1,689,543 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | |
Metlife Inc Com | COM | 59156R108 | 1,646,587 | 23,459 | SH | SOLE | 0 | 23,459 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 1,624,431 | 23,991 | SH | SOLE | 0 | 23,991 | 0 | 0 | |
Federated Hermes Inc | COM | 314211103 | 1,554,106 | 47,266 | SH | SOLE | 0 | 47,266 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 1,495,790 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | 0 | |
Grand Canyon Ed Inc | COM | 38526M106 | 1,444,011 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | |
Copart Inc Com | COM | 217204106 | 1,436,756 | 26,528 | SH | SOLE | 0 | 26,528 | 0 | 0 | |
Schneider Natl Inc Wis CL B CL B | COM | 80689H102 | 1,422,143 | 58,633 | SH | SOLE | 0 | 58,633 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 1,263,026 | 22,643 | SH | SOLE | 0 | 22,643 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,021,242 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 690,700 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
PBF Energy Inc CL A CL A | COM | 69318G106 | 575,572 | 12,507 | SH | SOLE | 0 | 12,507 | 0 | 0 | |
Roundhill Magnificent Seven ETF | COM | 53656G498 | 541,320 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 532,157 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
Kraft Heinz Co Com | COM | 500754106 | 462,260 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
Invesco CEF Income Composite ETF | COM | 46138E404 | 257,525 | 13,683 | SH | SOLE | 0 | 13,683 | 0 | 0 |