Location: Salina, KS
CIK: 0001753219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,974 | $6.605M | 5.6% | $49.97 | +42.2% | COM | 037833100 |
| IVV | ISHARES TR | 24,938 | $6.444M | 5.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,492 | $4.967M | 4.2% | $112.41 | +39.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,284 | $4.453M | 3.7% | $92.02 | +5.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 23,056 | $4.39M | 3.7% | $180.77 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 23,422 | $4.373M | 3.7% | $168.82 | +12.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,095 | $4.089M | 3.4% | $37.64 | +9.0% | COM | 92343V104 |
| T | AT&T INC | 132,921 | $3.875M | 3.3% | $15.29 | +18.9% | COM | 00206R102 |
| META | FACEBOOK INC | 22,113 | $3.688M | 3.1% | $176.35 | +10.2% | CL A | 30303M102 |
| SLV | ISHARES SILVER TRUST | 258,136 | $3.369M | 2.8% | $13.05 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 24,435 | $2.935M | 2.5% | $97.52 | +15.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,020 | $2.703M | 2.3% | $93.88 | +10.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 7,555 | $2.561M | 2.2% | $283.92 | +18.0% | COM | 539830109 |
| QRVO | QORVO INC | 31,561 | $2.545M | 2.1% | $100.04 | 0.0% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 19,313 | $2.533M | 2.1% | $110.20 | +9.0% | COM | 478160104 |
| NVDA | NVIDIA CORP | 9,354 | $2.466M | 2.1% | $5.46 | +15.1% | COM | 67066G104 |
| ZS | ZSCALER INC | 38,625 | $2.351M | 2.0% | $49.09 | +12.1% | COM | 98980G102 |
| V | VISA INC | 14,506 | $2.337M | 2.0% | $147.96 | +22.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,735 | $2.242M | 1.9% | $29.86 | +18.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,778 | $2.196M | 1.8% | $142.22 | +20.4% | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 23,381 | $2.143M | 1.8% | $93.22 | 0.0% | COM | 525327102 |
| DIS | DISNEY WALT CO | 21,680 | $2.094M | 1.8% | $111.84 | +10.4% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 14,472 | $2.057M | 1.7% | $122.41 | +20.6% | COM | 452308109 |
| PFF | ISHARES TR | 64,283 | $2.047M | 1.7% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 11,349 | $1.877M | 1.6% | $141.28 | +21.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 18,819 | $1.802M | 1.5% | $95.97 | +14.8% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 84,178 | $1.787M | 1.5% | $25.37 | +2.2% | COM | 060505104 |
| XBI | SPDR SER TR | 22,811 | $1.766M | 1.5% | $90.53 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 21,391 | $1.688M | 1.4% | $62.33 | +20.8% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 17,518 | $1.544M | 1.3% | $57.25 | +38.8% | COM | 92939U106 |
| ABBV | ABBVIE INC | 18,844 | $1.436M | 1.2% | $66.68 | +0.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 17,531 | $1.418M | 1.2% | $63.47 | +14.6% | COM NEW | 26441C204 |
| LOW | LOWES CO INC | 15,527 | $1.336M | 1.1% | $91.93 | +6.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 16,978 | $1.306M | 1.1% | $55.95 | +16.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,792 | $1.27M | 1.1% | $43.05 | +12.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 13,305 | $1.255M | 1.1% | $122.63 | — | COM | 913017109 |
| FTNT | FORTINET INC | 10,719 | $1.084M | 0.9% | $19.89 | +7.7% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 6,553 | $1.07M | 0.9% | $159.61 | +10.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 4,845 | $967K | 0.8% | $151.25 | +30.3% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 18,197 | $941K | 0.8% | $49.55 | — | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 5,825 | $908K | 0.8% | $152.81 | +15.4% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 5,519 | $905K | 0.8% | $36.59 | -4.6% | COM | 697435105 |
| IYW | ISHARES TR | 4,380 | $895K | 0.8% | $190.64 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 3,559 | $888K | 0.7% | $233.26 | +7.1% | COM | 91324P102 |
| NOBL | PROSHARES TR | 15,100 | $871K | 0.7% | $65.64 | — | S&P 500 DV ARTIST | 74348A467 |
| NFLX | NETFLIX INC | 2,278 | $855K | 0.7% | $35.79 | -1.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 21,598 | $849K | 0.7% | $36.42 | +0.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,516 | $846K | 0.7% | $44.12 | +23.1% | COM | 65339F101 |
| INTC | INTEL CORP | 15,113 | $818K | 0.7% | $41.50 | +26.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,553 | $770K | 0.6% | $104.21 | +23.0% | COM | 532457108 |
| AEE | AMEREN CORP | 9,440 | $688K | 0.6% | $56.53 | +18.3% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,542 | $674K | 0.6% | $92.62 | 0.0% | COM | 83088M102 |
| IWP | ISHARES TR | 5,336 | $649K | 0.5% | $135.04 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 4,667 | $624K | 0.5% | $138.71 | -1.5% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 7,708 | $601K | 0.5% | $62.92 | +12.5% | COM | 209115104 |
| SO | SOUTHERN CO | 9,361 | $507K | 0.4% | $35.98 | +40.3% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 10,904 | $495K | 0.4% | $72.38 | -21.0% | COM | 91913Y100 |
| EVRG | EVERGY INC | 8,357 | $460K | 0.4% | $42.74 | +21.7% | COM | 30034W106 |
| LEN | LENNAR CORP | 11,006 | $420K | 0.4% | $46.89 | +11.4% | CL A | 526057104 |
| GLD | SPDR GOLD TRUST | 2,451 | $363K | 0.3% | $113.94 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 6,657 | $351K | 0.3% | $34.87 | +24.2% | COM | 370334104 |
| IYH | ISHARES TR | 1,795 | $337K | 0.3% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 1,380 | $327K | 0.3% | $24.28 | 0.0% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 14,583 | $281K | 0.2% | $36.47 | +3.8% | COM | 889478103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,506 | $280K | 0.2% | $54.88 | +39.5% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,629 | $263K | 0.2% | $22.62 | — | ORD | G5876H105 |
| QCOM | QUALCOMM INC | 3,639 | $246K | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $233K | 0.2% | $207.53 | +2.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 679 | $216K | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,170 | $172K | 0.1% | $16.91 | — | INSTL PFD SECS | 33739P855 |