Location: Salina, KS
CIK: 0001753219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,453 | $8.551M | 5.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,961 | $7.036M | 4.5% | $48.20 | +28.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,510 | $4.916M | 3.1% | $167.96 | +16.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 22,507 | $4.785M | 3.0% | $180.54 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 116,431 | $4.55M | 2.9% | $14.88 | +26.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 28,019 | $4.419M | 2.8% | $106.97 | +30.2% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 147,153 | $4.309M | 2.7% | $24.58 | — | GOLF MINERS ETF | 92189F106 |
| JNK | SPDR SERIES TRUST | 37,753 | $4.135M | 2.6% | $107.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| META | FACEBOOK INC | 19,419 | $3.986M | 2.5% | $173.85 | +10.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,620 | $3.906M | 2.5% | $36.97 | +15.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,052 | $3.792M | 2.4% | $91.49 | -3.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,666 | $3.717M | 2.4% | $92.66 | +17.3% | COM | 46625H100 |
| PFF | ISHARES TR | 75,443 | $2.836M | 1.8% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 20,428 | $2.792M | 1.8% | $94.53 | +19.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 18,661 | $2.699M | 1.7% | $109.94 | +23.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,806 | $2.597M | 1.6% | $109.36 | +4.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 69,614 | $2.452M | 1.6% | $25.25 | +10.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 4,202 | $2.452M | 1.6% | $138.24 | +30.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 13,325 | $2.394M | 1.5% | $120.24 | +21.7% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 6,043 | $2.353M | 1.5% | $271.16 | +19.8% | COM | 539830109 |
| V | VISA INC | 11,966 | $2.248M | 1.4% | $141.01 | +22.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 40,971 | $2.171M | 1.4% | $50.38 | +0.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 17,512 | $2.11M | 1.3% | $88.25 | +1.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 18,681 | $2.081M | 1.3% | $82.32 | +6.1% | COM | 718546104 |
| LOB | LIVE OAK BANCSHARES INC | 106,978 | $2.034M | 1.3% | $21.72 | -14.8% | COM | 53803X105 |
| WMT | WALMART INC | 16,657 | $1.98M | 1.3% | $28.84 | +26.1% | COM | 931142103 |
| MMM | 3M COMPANY | 11,177 | $1.972M | 1.2% | $127.98 | -12.7% | COM | 88579Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 80,967 | $1.947M | 1.2% | $23.55 | — | COM SHS | 670699107 |
| MCD | MCDONALDS CORP | 9,732 | $1.923M | 1.2% | $136.20 | +26.2% | COM | 580135101 |
| NVDA | NVIDIA CORP | 8,061 | $1.897M | 1.2% | $5.32 | -2.8% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 19,266 | $1.832M | 1.2% | $92.94 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 14,853 | $1.779M | 1.1% | $91.65 | +11.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 15,726 | $1.701M | 1.1% | $93.19 | +11.6% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 18,725 | $1.626M | 1.0% | $60.48 | +24.5% | COM | 002824100 |
| AFL | AFLAC INC | 29,543 | $1.563M | 1.0% | $40.16 | +14.2% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 14,235 | $1.552M | 1.0% | $93.33 | +2.7% | COM | 237194105 |
| — | ALPS ETF TR | 181,721 | $1.545M | 1.0% | $10.11 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 17,386 | $1.539M | 1.0% | $66.64 | -3.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 38,562 | $1.511M | 1.0% | $27.62 | -3.3% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 15,283 | $1.41M | 0.9% | $54.00 | +38.6% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1.352M | 0.9% | $207.53 | +4.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 14,722 | $1.343M | 0.9% | $61.71 | +16.4% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 24,737 | $1.249M | 0.8% | $49.55 | — | SHT TM US TRES | 808524862 |
| ZS | ZSCALER INC | 26,639 | $1.239M | 0.8% | $46.41 | 0.0% | COM | 98980G102 |
| — | UNITED TECHNOLOGIES CORP | 8,241 | $1.234M | 0.8% | $140.03 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 13,299 | $1.21M | 0.8% | $53.42 | +26.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 23,157 | $1.184M | 0.7% | $35.02 | +11.6% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,386 | $1.18M | 0.7% | $41.72 | +8.3% | COM | 110122108 |
| IYW | ISHARES TR | 4,740 | $1.103M | 0.7% | $190.64 | — | U.S TECH ETF | 464287721 |
| IDV | ISHARES TR | 31,030 | $1.042M | 0.7% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 21,576 | $1.035M | 0.7% | $36.42 | +5.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,808 | $1.012M | 0.6% | $153.29 | +16.4% | SH CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,558 | $948K | 0.6% | $123.30 | +17.7% | COM | 053015103 |
| INTC | INTEL CORP | 15,601 | $934K | 0.6% | $41.50 | +18.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 3,969 | $933K | 0.6% | $141.14 | +37.6% | COM | 009158106 |
| ECL | ECOLAB INC | 4,747 | $916K | 0.6% | $147.47 | +20.5% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 6,905 | $862K | 0.5% | $67.79 | +55.2% | COM | 742718109 |
| NOBL | PROSHARES TR | 11,326 | $856K | 0.5% | $68.29 | — | S&P 500 DV ARTIST | 74348A467 |
| IWP | ISHARES TR | 5,551 | $847K | 0.5% | $135.04 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 5,471 | $840K | 0.5% | $118.77 | +4.9% | COM | 189054109 |
| NFLX | NETFLIX INC | 2,516 | $814K | 0.5% | $35.79 | -17.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 8,565 | $802K | 0.5% | $76.53 | -3.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,655 | $780K | 0.5% | $227.64 | +3.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 4,942 | $769K | 0.5% | $123.62 | +12.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 4,209 | $742K | 0.5% | $162.86 | -4.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,186 | $737K | 0.5% | $37.82 | 0.0% | COM | 697435105 |
| LLY | LILLY ELI & CO | 5,298 | $696K | 0.4% | $103.06 | +4.4% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 7,490 | $678K | 0.4% | $62.69 | +14.5% | COM | 209115104 |
| FTNT | FORTINET INC | 6,315 | $674K | 0.4% | $18.82 | 0.0% | COM | 34959E109 |
| EVRG | EVERGY INC | 10,291 | $670K | 0.4% | $42.74 | +17.3% | COM | 30034W106 |
| AEE | AMEREN CORP | 8,214 | $631K | 0.4% | $54.99 | +15.7% | COM | 023608102 |
| CSX | CSX CORP | 8,675 | $628K | 0.4% | $21.56 | +1.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 2,589 | $627K | 0.4% | $40.48 | +23.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,615 | $577K | 0.4% | $108.16 | +11.1% | COM | 693475105 |
| SO | SOUTHERN CO | 9,013 | $574K | 0.4% | $35.42 | +38.1% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 14,472 | $572K | 0.4% | $36.47 | +9.6% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 7,895 | $551K | 0.3% | $58.19 | -10.5% | COM | 30231G102 |
| LEN | LENNAR CORP | 9,800 | $547K | 0.3% | $46.24 | +13.7% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 10,672 | $440K | 0.3% | $50.20 | -28.3% | COM | 674599105 |
| FTSM | FIRST TR EXHANGE TRADED FD | 7,302 | $439K | 0.3% | $59.87 | — | FIRST TD ENH NEW | 33739Q408 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,130 | $429K | 0.3% | $32.69 | — | COM | 681936100 |
| IYH | ISHARES TR | 1,974 | $426K | 0.3% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 2,235 | $396K | 0.3% | $141.04 | +2.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $385K | 0.2% | $305.10 | — | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 21,396 | $378K | 0.2% | $18.13 | — | COM | 00123Q104 |
| GIS | GENERAL MLS INC | 7,023 | $376K | 0.2% | $34.87 | +22.8% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 2,563 | $366K | 0.2% | $113.94 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,657 | $346K | 0.2% | $54.88 | +35.3% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 2,360 | $325K | 0.2% | $89.24 | +21.9% | COM | 494368103 |
| YUM | YUM BRANDS INC | 2,845 | $287K | 0.2% | $72.90 | +26.7% | COM | 988498101 |
| UNP | UNION PACIFIC CORP | 1,579 | $285K | 0.2% | $127.79 | +16.9% | COM | 907818108 |
| — | RAYTHEON CO | 1,251 | $275K | 0.2% | $205.37 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 2,034 | $272K | 0.2% | $95.25 | +18.1% | COM | 693506107 |
| HDV | ISHARES TR | 2,754 | $270K | 0.2% | $98.04 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 1,151 | $247K | 0.2% | $193.60 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK VECTORS ETF TR | 3,816 | $244K | 0.2% | $63.94 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ETF MANAGERS TR | 14,111 | $242K | 0.2% | $30.69 | — | ETFMG ALTR HRVST | 26924G508 |
| F | FORD MTR CO DEL | 25,910 | $241K | 0.2% | $6.83 | -2.1% | COM | 345370860 |
| EMB | ISHARES TR | 2,108 | $241K | 0.2% | $106.45 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE.COM INC | 1,462 | $238K | 0.2% | $153.30 | +1.0% | COM | 79466L302 |
| KO | COCA COLA CO | 4,198 | $232K | 0.1% | $36.35 | +22.4% | COM | 191216100 |
| IWM | ISHARES TR | 1,377 | $228K | 0.1% | $156.42 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 3,473 | $226K | 0.1% | $56.02 | -15.8% | COM | 20825C104 |
| IYF | ISHARES TR | 1,572 | $217K | 0.1% | $123.96 | — | U.S. FINLS ETF | 464287788 |
| ISRG | INTUITIVE SURGICAL INC | 361 | $213K | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 2,015 | $212K | 0.1% | $81.36 | +14.4% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 1,281 | $212K | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| PPL | PPL CORP | 5,842 | $210K | 0.1% | $21.13 | +22.6% | COM | 69351T106 |
| EEM | ISHARES TR | 4,557 | $204K | 0.1% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 3,133 | $202K | 0.1% | $55.32 | — | SB INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 3,334 | $200K | 0.1% | $59.99 | — | ENERGY | 81369Y506 |