Location: Salina, KS
CIK: 0001753219 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Oct 9, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 25,193 | $7.389M | 5.9% | $293.30 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 27,362 | $5.792M | 4.7% | $167.96 | 0.0% | COM | 437076102 |
| CVCO | CAVCO INDS INC DEL | 16,606 | $4.155M | 3.3% | $231.52 | 0.0% | COM | 149568107 |
| AAPL | APPLE INC | 17,675 | $3.86M | 3.1% | $49.27 | 0.0% | COM | 037833100 |
| WM | WASTE MANAGEMENT INC DEL | 41,192 | $3.757M | 3.0% | $78.27 | 0.0% | COM | 94106L109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 100,103 | $3.595M | 2.9% | $35.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHO | SCHWAB SHORT TERM U S TREASURY ETF | 70,822 | $3.509M | 2.8% | $49.55 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES U S PREFERRED STOCK ETF | 93,792 | $3.478M | 2.8% | $37.08 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON.COM INC | 1,355 | $2.61M | 2.1% | $94.03 | 0.0% | COM | 023135106 |
| T | AT&T INC | 76,940 | $2.567M | 2.1% | $14.48 | 0.0% | COM | 00206R102 |
| OC | OWENS CORNING INC NEW | 42,537 | $2.5M | 2.0% | $60.23 | 0.0% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,332 | $2.479M | 2.0% | $35.64 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ ETF | 13,289 | $2.428M | 2.0% | $182.71 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATERIALS COMPANY | 18,703 | $2.14M | 1.7% | $108.68 | 0.0% | COM | 929160109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 85,837 | $2.06M | 1.7% | $24.00 | — | COM SHS | 670699107 |
| JPM | JPMORGAN CHASE & CO | 17,431 | $2.05M | 1.6% | $92.63 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,850 | $1.882M | 1.5% | $100.81 | 0.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 3,820 | $1.815M | 1.5% | $138.64 | 0.0% | COM | 824348106 |
| META | FACEBOOK INC CL A | 10,940 | $1.784M | 1.4% | $179.77 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,241 | $1.719M | 1.4% | $108.04 | 0.0% | COM | 478160104 |
| MMM | 3M COMPANY | 7,751 | $1.652M | 1.3% | $132.20 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 10,057 | $1.601M | 1.3% | $134.80 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 1,363 | $1.601M | 1.3% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,427 | $1.528M | 1.2% | $90.33 | 0.0% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 12,898 | $1.5M | 1.2% | $91.02 | 0.0% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 47,531 | $1.473M | 1.2% | $25.47 | 0.0% | COM | 060505104 |
| DIS | WALT DISNEY CO | 12,595 | $1.383M | 1.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 12,101 | $1.323M | 1.1% | $86.06 | 0.0% | COM | 718546104 |
| — | ALPS ALERIAN MLP ETF | 122,606 | $1.322M | 1.1% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 13,811 | $1.32M | 1.1% | $95.58 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 30,343 | $1.313M | 1.1% | $27.65 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 10,835 | $1.295M | 1.0% | $87.91 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 8,697 | $1.276M | 1.0% | $117.42 | 0.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,606 | $1.223M | 1.0% | $264.26 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 14,051 | $1.189M | 1.0% | $58.19 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,120 | $1.103M | 0.9% | $69.17 | 0.0% | COM | 00287Y109 |
| IYW | ISHARES TECHNOLOGY ETF | 5,618 | $1.071M | 0.9% | $190.64 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC CL A | 7,060 | $1.041M | 0.8% | $135.08 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 15,178 | $1.04M | 0.8% | $57.83 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 3,798 | $1.033M | 0.8% | $6.44 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 14,898 | $998K | 0.8% | $52.73 | 0.0% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 8,438 | $995K | 0.8% | $91.85 | 0.0% | COM | 237194105 |
| THO | THOR INDUSTRIES INC | 9,218 | $974K | 0.8% | $81.56 | 0.0% | COM | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 12,059 | $966K | 0.8% | $60.03 | 0.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 19,526 | $931K | 0.7% | $38.48 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYSTEMS INC | 18,940 | $895K | 0.7% | $36.04 | 0.0% | COM | 17275R102 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 7,919 | $843K | 0.7% | $106.45 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 8,845 | $842K | 0.7% | $27.34 | 0.0% | COM | 931142103 |
| LOB | LIVE OAK BANCSHARES INC | 28,620 | $830K | 0.7% | $29.94 | 0.0% | COM | 53803X105 |
| EVRG | EVERGY INC | 14,718 | $823K | 0.7% | $42.74 | 0.0% | COM | 30034W106 |
| BA | BOEING CO | 2,195 | $802K | 0.6% | $339.07 | 0.0% | COM | 097023105 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 24,360 | $802K | 0.6% | $32.92 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 2,172 | $797K | 0.6% | $36.30 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 17,260 | $797K | 0.6% | $41.52 | 0.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 13,851 | $788K | 0.6% | $41.81 | 0.0% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 5,551 | $780K | 0.6% | $140.52 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,459 | $773K | 0.6% | $109.48 | 0.0% | COM | 693475105 |
| PYPL | PAYPAL HOLDINGS INC | 8,436 | $753K | 0.6% | $87.86 | 0.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 3,371 | $745K | 0.6% | $205.18 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & COMPANY INC NEW | 10,365 | $725K | 0.6% | $50.65 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,724 | $694K | 0.6% | $120.81 | 0.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE COMPANY | 8,010 | $673K | 0.5% | $67.79 | 0.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,193 | $651K | 0.5% | $165.33 | 0.0% | COM | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,717 | $629K | 0.5% | $135.95 | 0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 7,701 | $582K | 0.5% | $56.36 | 0.0% | COM | 20825C104 |
| CB | CHUBB LTD | 4,095 | $574K | 0.5% | $119.21 | 0.0% | COM | H1467J104 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 7,279 | $547K | 0.4% | $75.15 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 4,919 | $540K | 0.4% | $84.22 | 0.0% | COM | 91913Y100 |
| CLX | CLOROX COMPANY | 3,534 | $532K | 0.4% | $114.62 | 0.0% | COM | 189054109 |
| CSX | CSX CORP | 7,112 | $526K | 0.4% | $21.58 | 0.0% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 8,475 | $515K | 0.4% | $44.98 | 0.0% | COM | 110122108 |
| ECL | ECOLAB INC | 3,223 | $509K | 0.4% | $137.00 | 0.0% | COM | 278865100 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | 7,363 | $499K | 0.4% | $67.77 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 7,424 | $459K | 0.4% | $33.56 | 0.0% | COM | 02209S103 |
| KO | COCA-COLA COMPANY | 9,791 | $450K | 0.4% | $36.30 | 0.0% | COM | 191216100 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,084 | $416K | 0.3% | $199.62 | — | U.S. HLTHCARE ETF | 464287762 |
| — | ELI LILLY & COMPANY | 3,876 | $410K | 0.3% | $105.78 | — | COM | 532457908 |
| ED | CONSOLIDATED EDISON INC | 5,107 | $400K | 0.3% | $60.39 | 0.0% | COM | 209115104 |
| UNP | UNION PACIFIC CORP | 2,459 | $400K | 0.3% | $127.79 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 3,423 | $390K | 0.3% | $113.94 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 2,251 | $390K | 0.3% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 11,100 | $361K | 0.3% | $32.52 | — | COM | 681936100 |
| GIS | GENERAL MILLS INC | 7,793 | $345K | 0.3% | $34.96 | 0.0% | COM | 370334104 |
| SO | SOUTHERN COMPANY | 7,784 | $340K | 0.3% | $34.28 | 0.0% | COM | 842587107 |
| YUM | YUM BRANDS INC | 3,625 | $321K | 0.3% | $72.90 | 0.0% | COM | 988498101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 4,438 | $315K | 0.3% | $54.88 | 0.0% | COM | 025537101 |
| AEE | AMEREN CORP | 4,826 | $308K | 0.2% | $51.05 | 0.0% | COM | 023608102 |
| — | RAYTHEON COMPANY NEW | 1,490 | $306K | 0.2% | $205.37 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC | 1,982 | $303K | 0.2% | $120.51 | 0.0% | COM | 149123101 |
| IYF | ISHARES U S FINANCIALS ETF | 2,344 | $293K | 0.2% | $125.00 | — | U.S. FINLS ETF | 464287788 |
| PPL | PPL CORP | 9,630 | $286K | 0.2% | $21.13 | 0.0% | COM | 69351T106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,329 | $269K | 0.2% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDUSTRIES INC | 2,310 | $266K | 0.2% | $94.73 | 0.0% | COM | 693506107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,911 | $259K | 0.2% | $135.53 | — | RUS MD CP GR ETF | 464287481 |
| AGNC | AGNC INVESTMENT CORP | 13,502 | $253K | 0.2% | $18.74 | — | COM | 00123Q104 |
| TRV | TRAVELERS COS INC | 1,849 | $245K | 0.2% | $109.87 | 0.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,033 | $241K | 0.2% | $67.74 | 0.0% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,514 | $239K | 0.2% | $55.97 | 0.0% | COM | 194162103 |
| SAIA | SAIA INC | 2,951 | $235K | 0.2% | $77.82 | 0.0% | COM | 78709Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,084 | $233K | 0.2% | $214.94 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $231K | 0.2% | $230.64 | 0.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,186 | $231K | 0.2% | $37.34 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY CLARK CORP | 1,928 | $224K | 0.2% | $86.55 | 0.0% | COM | 494368103 |
| LSTR | LANDSTAR SYSTEM INC | 1,785 | $221K | 0.2% | $123.81 | — | COM | 515098101 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,533 | $221K | 0.2% | $23.18 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,286 | $218K | 0.2% | $169.52 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 895 | $217K | 0.2% | $212.22 | 0.0% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 1,730 | $213K | 0.2% | $132.55 | 0.0% | COM | 963320106 |
| BP | BP PLC SPON ADR | 4,743 | $209K | 0.2% | $44.06 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 2,612 | $208K | 0.2% | $79.63 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 368 | $205K | 0.2% | $177.57 | 0.0% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GRP INC | 1,837 | $204K | 0.2% | $86.66 | 0.0% | COM | 74144T108 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 3,829 | $204K | 0.2% | $53.28 | — | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 7,975 | $201K | 0.2% | $18.79 | 0.0% | COM | 40434L105 |
| CRM | SALESFORCE.COM INC | 1,265 | $193K | 0.2% | $146.61 | 0.0% | COM | 79466L302 |
| F | FORD MOTOR COMPANY NEW | 18,962 | $185K | 0.1% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | KANSAS CITY SOUTHERN NEW | 125 | $15,000 | 0.0% | $120.00 | — | COM NEW | 485170302 |