Location: Salina, KS
CIK: 0001753219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 26,493 | $9.665M | 5.6% | $50.47 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,683 | $6.651M | 3.9% | $114.62 | +51.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,380 | $6.566M | 3.8% | $93.18 | +29.6% | COM | 023135106 |
| IVV | ISHARES TR | 21,125 | $6.542M | 3.8% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 23,344 | $5.848M | 3.4% | $168.82 | +18.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 22,554 | $5.584M | 3.3% | $180.77 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 23,668 | $5.374M | 3.1% | $178.39 | +16.2% | CL A | 30303M102 |
| V | VISA INC | 25,347 | $4.896M | 2.9% | $159.75 | +9.9% | COM CL A | 92826C839 |
| GDXJ | VANECK VECTORS ETF TR | 96,077 | $4.763M | 2.8% | $49.57 | — | JR GOLD MINERS E | 92189F791 |
| SLV | ISHARES SILVER TR | 264,566 | $4.5M | 2.6% | $13.15 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,932 | $4.462M | 2.6% | $37.82 | +7.7% | COM | 92343V104 |
| QRVO | QORVO INC | 36,146 | $3.995M | 2.3% | $99.92 | -0.8% | COM | 74736K101 |
| NVDA | NVIDIA CORPORATION | 9,779 | $3.715M | 2.2% | $5.57 | +44.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 25,905 | $3.426M | 2.0% | $98.27 | +12.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 19,600 | $3.415M | 2.0% | $97.64 | +41.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 8,766 | $3.199M | 1.9% | $289.42 | +11.9% | COM | 539830109 |
| ADBE | ADOBE INC | 7,014 | $3.053M | 1.8% | $367.77 | +0.7% | COM | 00724F101 |
| ZS | ZSCALER INC | 27,747 | $3.038M | 1.8% | $49.09 | +69.3% | COM | 98980G102 |
| SHW | SHERWIN WILLIAMS CO | 5,144 | $2.972M | 1.7% | $144.31 | +18.9% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 20,191 | $2.839M | 1.7% | $110.81 | +12.1% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 29,649 | $2.777M | 1.6% | $92.83 | -1.6% | COM | 525327102 |
| GOOGL | ALPHABET INC | 1,901 | $2.696M | 1.6% | $66.92 | 0.0% | CP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 28,107 | $2.57M | 1.5% | $67.02 | +22.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 27,276 | $2.566M | 1.5% | $93.88 | -12.9% | COM | 46625H100 |
| XBI | SPDR SER TR | 22,521 | $2.521M | 1.5% | $90.53 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 20,511 | $2.457M | 1.4% | $30.17 | +26.2% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 3,862 | $2.409M | 1.4% | $564.49 | 0.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 13,401 | $2.343M | 1.4% | $122.41 | +16.7% | COM | 452308109 |
| T | AT&T INC | 75,136 | $2.271M | 1.3% | $15.29 | +1.4% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,418 | $2.244M | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,081 | $2.239M | 1.3% | $45.00 | +6.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 11,796 | $2.176M | 1.3% | $142.02 | +13.4% | COM | 580135101 |
| OKTA | OKTA INC | 10,735 | $2.149M | 1.3% | $169.77 | 0.0% | CL A | 679295105 |
| LOW | LOWES COS INC | 15,903 | $2.149M | 1.3% | $92.20 | +12.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 21,704 | $2.131M | 1.2% | $67.18 | +4.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 17,151 | $1.913M | 1.1% | $111.84 | -3.6% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,057 | $1.837M | 1.1% | $279.18 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 7,955 | $1.708M | 1.0% | $162.26 | +7.6% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 50,545 | $1.646M | 1.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| FTNT | FORTINET INC | 11,937 | $1.639M | 1.0% | $20.42 | +22.9% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 15,481 | $1.56M | 0.9% | $79.57 | 0.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 8,980 | $1.556M | 0.9% | $139.25 | 0.0% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 17,603 | $1.543M | 0.9% | $57.25 | +31.1% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 6,115 | $1.404M | 0.8% | $36.46 | -3.4% | COM | 697435105 |
| MRK | MERCK & CO. INC | 18,144 | $1.403M | 0.8% | $56.40 | +11.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,204 | $1.353M | 0.8% | $91.40 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 5,316 | $1.284M | 0.7% | $155.45 | +27.8% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 24,119 | $1.245M | 0.7% | $50.06 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 4,078 | $1.203M | 0.7% | $236.80 | +10.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,957 | $1.151M | 0.7% | $130.10 | -9.4% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,684 | $1.11M | 0.6% | $93.13 | +3.6% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 4,331 | $1.04M | 0.6% | $45.60 | +14.0% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 21,989 | $1.026M | 0.6% | $36.43 | +1.6% | COM | 17275R102 |
| NOBL | PROSHARES TR | 15,067 | $1.015M | 0.6% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 5,898 | $968K | 0.6% | $106.54 | +35.1% | COM | 532457108 |
| INTC | INTEL CORP | 15,451 | $924K | 0.5% | $41.75 | +27.4% | COM | 458140100 |
| IYW | ISHARES TR | 3,211 | $866K | 0.5% | $190.64 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,886 | $858K | 0.5% | $35.79 | +18.9% | COM | 64110L106 |
| IWP | ISHARES TR | 5,038 | $797K | 0.5% | $135.04 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMTINC DEL | 7,296 | $773K | 0.5% | $92.14 | 0.0% | COM | 94106L109 |
| AEE | AMEREN CORP | 10,420 | $733K | 0.4% | $57.00 | +7.9% | COM | 023608102 |
| LEN | LENNAR CORP | 10,883 | $671K | 0.4% | $46.89 | +0.8% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 8,739 | $629K | 0.4% | $62.89 | -0.4% | COM | 209115104 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,345 | $628K | 0.4% | $18.25 | — | INSTL PFD SECS | 33739P855 |
| TGT | TARGET CORP | 4,897 | $587K | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 7,250 | $558K | 0.3% | $61.47 | 0.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,677 | $529K | 0.3% | $24.32 | +0.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 3,119 | $522K | 0.3% | $125.38 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 9,190 | $477K | 0.3% | $35.98 | +24.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,912 | $448K | 0.3% | $71.68 | -1.0% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,523 | $439K | 0.3% | $23.50 | — | ORD | G5876H105 |
| EVRG | EVERGY INC | 7,123 | $422K | 0.2% | $42.74 | +10.8% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 5,904 | $364K | 0.2% | $34.87 | +43.1% | COM | 370334104 |
| IYH | ISHARES TR | 1,653 | $357K | 0.2% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| XYZ | SQUARE INC | 3,050 | $320K | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,265 | $260K | 0.2% | $54.88 | +21.4% | COM | 025537101 |
| — | ETF MANAGERS TR | 17,234 | $222K | 0.1% | $12.88 | — | ETFMG ALTR HRVST | 26924G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,236 | $221K | 0.1% | $207.53 | -12.0% | CL B NEW | 084670702 |
| CDW | CDW CORP | 1,855 | $216K | 0.1% | $101.20 | 0.0% | COM | 12514G108 |
| NCLH | NORWEGIAN CRUISE LINE | 12,650 | $208K | 0.1% | $14.65 | 0.0% | SHS | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 361 | $206K | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,385 | $203K | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE COM INC | 1,080 | $202K | 0.1% | $166.47 | 0.0% | COM | 79466L302 |