Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 545,574 | $36.24M | 16.9% | $54.28 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 485,210 | $27.08M | 12.6% | $84.81 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 494,635 | $20.77M | 9.7% | $59.88 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 378,065 | $16.81M | 7.8% | $43.49 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 152,774 | $14.72M | 6.8% | $115.80 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 35,377 | $9.779M | 4.6% | $306.87 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 51,936 | $9.321M | 4.3% | $143.17 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 96,670 | $8.429M | 3.9% | $78.99 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 57,738 | $6.993M | 3.3% | $121.12 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 23,263 | $3.215M | 1.5% | $101.65 | +51.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 31,313 | $3.096M | 1.4% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,493 | $2.802M | 1.3% | $206.22 | +38.0% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 40,155 | $2.315M | 1.1% | $49.73 | — | MSCI HLTH CARE I | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,364 | $2.118M | 1.0% | $153.19 | +43.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,429 | $1.939M | 0.9% | $294.83 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 34,290 | $1.927M | 0.9% | $49.87 | +9.4% | COM | 001055102 |
| CTAS | CINTAS CORP | 4,922 | $1.911M | 0.9% | $55.15 | +79.6% | COM | 172908105 |
| LOW | LOWES COS INC | 9,712 | $1.824M | 0.8% | $107.40 | +69.8% | COM | 548661107 |
| — | LINDE PLC | 6,757 | $1.822M | 0.8% | $286.54 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 23,089 | $1.81M | 0.8% | $70.06 | +10.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 8,451 | $1.793M | 0.8% | $156.79 | +34.5% | COM | 369550108 |
| TGT | TARGET CORP | 12,054 | $1.789M | 0.8% | $142.93 | 0.0% | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP | 17,202 | $1.752M | 0.8% | $92.01 | +14.5% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 28,347 | $1.714M | 0.8% | $60.09 | +2.4% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 7,206 | $1.677M | 0.8% | $181.88 | +24.5% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 36,632 | $1.665M | 0.8% | $36.10 | +19.8% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,794 | $1.66M | 0.8% | $95.99 | 0.0% | COM | 302130109 |
| ABBV | ABBVIE INC | 12,220 | $1.64M | 0.8% | $73.42 | +73.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 16,690 | $1.615M | 0.8% | $91.28 | +9.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 8,921 | $1.612M | 0.8% | $152.15 | +19.4% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 4,237 | $1.524M | 0.7% | $340.92 | +16.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 4,931 | $1.506M | 0.7% | $247.04 | +40.8% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 14,218 | $1.493M | 0.7% | $94.94 | +7.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 20,869 | $1.487M | 0.7% | $78.62 | -1.5% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 7,192 | $1.473M | 0.7% | $227.93 | +0.8% | COM | 824348106 |
| AOS | SMITH A O CORP | 28,855 | $1.402M | 0.7% | $50.30 | +7.3% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 4,040 | $1.326M | 0.6% | $397.47 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 20,703 | $1.296M | 0.6% | $50.42 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,919 | $1.146M | 0.5% | $191.07 | +34.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 5,253 | $877K | 0.4% | $142.62 | +13.7% | COM | 438516106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 54,951 | $856K | 0.4% | $20.72 | — | COM | 56064K100 |
| NOBL | PROSHARES TR | 9,373 | $749K | 0.3% | $66.02 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 6,274 | $709K | 0.3% | $125.72 | +0.5% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 10,517 | $702K | 0.3% | $71.98 | — | COM | 13645T100 |
| MUB | ISHARES TR | 6,483 | $665K | 0.3% | $113.37 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 868 | $611K | 0.3% | $21.25 | +119.4% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $568K | 0.3% | $135.27 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,961 | $520K | 0.2% | $232.62 | +20.1% | COM | 88160R101 |
| MNA | INDEXIQ ETF TR | 16,535 | $517K | 0.2% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| BND | VANGUARD BD INDEX FDS | 6,917 | $493K | 0.2% | $83.96 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,450 | $400K | 0.2% | $112.69 | +35.7% | COM | 478160104 |
| IOO | ISHARES TR | 6,518 | $388K | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $347K | 0.2% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,100 | $333K | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| NVDA | NVIDIA CORPORATION | 2,332 | $283K | 0.1% | $19.15 | -17.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,692 | $257K | 0.1% | $109.58 | +0.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 7,464 | $236K | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $231K | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 2,125 | $222K | 0.1% | $104.16 | +1.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $211K | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 633 | $205K | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| RIG | TRANSOCEAN LTD | 11,205 | $28,000 | 0.0% | $1.64 | +95.5% | REG SHS | H8817H100 |