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Type	Result	AUM ($B)

CIK

Period

0001356340 0001569765 0001388437 0001574339 0001700970 0002038506 0000915711

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	20.4
	Apple Inc	17.8
	Costco Wholesale Corp /NEW	16.8
	Caseys General Stores Inc	12.7
	Amazon Com Inc	10.0
	McDonalds Corp	7.3
	Conocophillips	6.8
	Cisco Systems Inc	6.5
	Jacobs Engineering Group Inc /DE/	5.9
	Johnson & Johnson	5.3
	TJX Companies Inc /DE/	5.3
	International Business Machines Corp	5.0
	Fedex Corp	4.8
	Nike Inc	4.0
	Wal Mart Stores Inc	3.3
	VISA Inc	3.2
	Nvidia Corp	2.6
	Chevron Corp	2.5
	Commerce Bancshares Inc /MO/	2.5
	Alphabet Inc	2.3
	CBTX Inc	1.8
	UMB Financial Corp	1.6
	UnitedHealth Group Inc	1.6
	Phillips 66	1.6
	Citigroup Inc	1.6
	Bank of America Corp /DE/	1.3
	Intel Corp	1.3
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False

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