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CIK 0001388437 • 6 13F filings • May 5, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $203K | 0.1% | 887 SH | New |
| ADOBE INC | COM | $798K | 0.4%Prev: 0.4% | 2,281 SH | Decreased-186 SH |
| ALPHABET INC | CAP STK CL A | $677K | 0.3%Prev: 0.2% | 2,162 SH | Increased+364 SH |
| ALPHABET INC | CAP STK CL C | $3.8M | 1.9%Prev: 1.5% | 12,000 SH | Increased-876 SH |
| AMAZON COM INC | COM | $9.7M | 4.9%Prev: 4.8% | 41,917 SH | Decreased-3,116 SH |
| AMENTUM HOLDINGS INC | COM | $1.3M | 0.6%Prev: 0.6% | 43,730 SH | Increased-4,340 SH |
| APPLE INC | COM | $21.7M | 11.0%Prev: 10.6% | 79,976 SH | Decreased-6,101 SH |
| AT&T INC | COM | $306K | 0.2%Prev: 0.2% | 12,317 SH | Decreased-283 SH |
| BANK AMERICA CORP | COM | $1.4M | 0.7%Prev: 0.7% | 24,847 SH | Decreased-2,431 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.9%Prev: 0.9% | 3,634 SH | Decreased-50 SH |
| BOEING CO | COM | $470K | 0.2%Prev: 0.2% | 2,165 SH | Increased+15 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $859K | 0.4%Prev: 0.4% | 15,923 SH | Increased-1,543 SH |
| BROADCOM INC | COM | $387K | 0.2%Prev: 0.2% | 1,117 SH | Increased+26 SH |
| CASEYS GEN STORES INC | COM | $12.4M | 6.3%Prev: 6.7% | 22,482 SH | Decreased-2,183 SH |
| CATERPILLAR INC | COM | $1.5M | 0.8%Prev: 0.6% | 2,616 SH | Increased+16 SH |
| CHEVRON CORP NEW | COM | $2.6M | 1.3%Prev: 1.3% | 17,270 SH | Decreased-661 SH |
| CISCO SYS INC | COM | $6.7M | 3.4%Prev: 3.1% | 87,310 SH | Increased-6,942 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.9%Prev: 0.9% | 15,551 SH | Decreased-2,470 SH |
| COMMERCE BANCSHARES INC | COM | $2.2M | 1.1%Prev: 1.2% | 42,757 SH | Decreased+2,309 SH |
| CONOCOPHILLIPS | COM | $6.8M | 3.4%Prev: 3.5% | 72,566 SH | Decreased-3,204 SH |
| COSTCO WHSL CORP NEW | COM | $13.0M | 6.6%Prev: 7.4% | 15,095 SH | Decreased-1,424 SH |
| DEVON ENERGY CORP NEW | COM | $1.2M | 0.6%Prev: 0.6% | 31,751 SH | Decreased-2,113 SH |
| ELI LILLY & CO | COM | $210K | 0.1% | 195 SH | New |
| EXXON MOBIL CORP | COM | $1.2M | 0.6%Prev: 0.5% | 9,684 SH | Increased+310 SH |
| FEDEX CORP | COM | $5.5M | 2.8%Prev: 2.4% | 19,008 SH | Increased-2,003 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $702K | 0.4%Prev: 0.3% | 8,251 SH | Decreased-248 SH |
| HOME DEPOT INC | COM | $356K | 0.2%Prev: 0.2% | 1,035 SH | Decreased+92 SH |
| INTEL CORP | COM | $1.8M | 0.9%Prev: 0.9% | 48,906 SH | Decreased-7,799 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 2.3%Prev: 2.3% | 15,148 SH | Decreased-1,781 SH |
| ISHARES TR | CORE S&P SCP ETF | $305K | 0.2%Prev: 0.2% | 2,534 SH | Decreased-169 SH |
| ISHARES TR | RUS 1000 ETF | $20.5M | 10.4%Prev: 10.3% | 54,814 SH | Decreased-3,571 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 1.1%Prev: 1.0% | 8,620 SH | Increased+4 SH |
| JACOBS SOLUTIONS INC | COM | $5.3M | 2.7%Prev: 3.2% | 39,986 SH | Decreased-4,211 SH |
| JOHNSON & JOHNSON | COM | $6.6M | 3.4%Prev: 3.1% | 32,035 SH | Increased-2,484 SH |
| JPMORGAN CHASE & CO. | COM | $350K | 0.2%Prev: 0.2% | 1,086 SH | Decreased-139 SH |
| LOWES COS INC | COM | $258K | 0.1%Prev: 0.1% | 1,071 SH | Decreased |
| MCDONALDS CORP | COM | $7.0M | 3.5%Prev: 3.6% | 22,922 SH | Decreased-1,925 SH |
| MICROSOFT CORP | COM | $18.0M | 9.1%Prev: 10.1% | 37,218 SH | Decreased-3,031 SH |
| NIKE INC | CL B | $3.3M | 1.7%Prev: 1.9% | 51,185 SH | Decreased-4,553 SH |
| NVIDIA CORPORATION | COM | $3.0M | 1.5%Prev: 1.5% | 16,079 SH | Decreased-267 SH |
| ORACLE CORP | COM | $205K | 0.1%Prev: 0.2% | 1,053 SH | Decreased-251 SH |
| PHILLIPS 66 | COM | $1.7M | 0.9%Prev: 0.9% | 13,131 SH | Decreased-161 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $215K | 0.1% | 2,314 SH | New |
| PROCTER AND GAMBLE CO | COM | $257K | 0.1%Prev: 0.1% | 1,794 SH | Decreased-152 SH |
| RTX CORPORATION | COM | $535K | 0.3%Prev: 0.2% | 2,915 SH | Increased+100 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $285K | 0.1%Prev: 0.1% | 9,038 SH | Increased+41 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $501K | 0.3% | 3,476 SH | New |
| SHELL PLC | SPON ADS | $346K | 0.2%Prev: 0.2% | 4,712 SH | Increased+31 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $340K | 0.2%Prev: 0.2% | 563 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $729K | 0.4% | 5,772 SH | New |
| STELLAR BANCORP INC | COM | $2.0M | 1.0%Prev: 1.0% | 65,848 SH | Increased |
| TJX COS INC NEW | COM | $6.0M | 3.0%Prev: 2.9% | 38,928 SH | Decreased-3,220 SH |
| UMB FINL CORP | COM | $2.2M | 1.1%Prev: 0.9% | 19,272 SH | Increased+3,669 SH |
| UNION PAC CORP | COM | $369K | 0.2%Prev: 0.2% | 1,597 SH | Decreased-15 SH |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 0.9%Prev: 0.9% | 5,185 SH | Decreased-20 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $516K | 0.3%Prev: 0.2% | 2,000 SH | Increased+8 SH |
| VISA INC | COM CL A | $2.9M | 1.5%Prev: 1.5% | 8,250 SH | Decreased-764 SH |
| WALMART INC | COM | $3.7M | 1.9%Prev: 1.7% | 33,153 SH | Increased-179 SH |
| XCEL ENERGY INC | COM | $290K | 0.1%Prev: 0.2% | 3,931 SH | Decreased |
| 13F-HR |
| 0001388437-26-000003 |
| $216.1M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004754 | $194.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001388437-26-000002 | $202.0M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002605 | $174.8M | View |