Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,807,456 | $322M | 29.3% | $55.41 * | $38.07 | +14.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,089,430 | $75.09M | 6.8% | $68.93 * | $59.54 | +5.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 210 | $53.49M | 4.9% | $254700.00 | $200860.02 | +26.8% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 51,750 | $50.09M | 4.6% | $968.00 * | $47.71 | +1.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 419,892 | $38.38M | 3.5% | $91.40 * | $68.90 | +5.4% | COM | 46625H100 |
| C | CITIGROUP INC | 511,850 | $34.23M | 3.1% | $66.88 * | $44.67 | +13.5% | COM | 172967424 |
| AAPL | APPLE INC | 189,721 | $27.32M | 2.5% | $144.02 * | $24.21 | +38.3% | COM | 037833100 |
| — | BLACKSTONE GROUP LP/THE | 672,263 | $22.42M | 2.0% | $33.35 | $28.96 | — | COM | 09253U108 |
| BAC | BANK AMERICA CORP | 908,859 | $22.05M | 2.0% | $24.26 * | $19.19 | +3.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 106,056 | $14.03M | 1.3% | $132.30 * | $87.70 | +19.2% | COM | 478160104 |
| MMM | 3M CO | 65,550 | $13.65M | 1.2% | $208.19 * | $104.28 | +24.8% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC | 182,850 | $13.57M | 1.2% | $74.21 * | $51.07 | +6.1% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 119,326 | $13.2M | 1.2% | $110.59 * | $69.43 | +15.6% | COM | 911312106 |
| VFC | VF CORP | 225,392 | $12.98M | 1.2% | $57.60 * | $50.78 | +6.8% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 106,295 | $12.98M | 1.2% | $122.10 | $98.93 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP | 154,206 | $12.89M | 1.2% | $83.59 * | $50.97 | +15.9% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 101,721 | $12.87M | 1.2% | $126.53 * | $90.25 | +16.5% | COM | 89417E109 |
| BA | BOEING CO | 63,868 | $12.63M | 1.1% | $197.75 * | $119.87 | +55.4% | COM | 097023105 |
| — | SHAW COMMUNICATIONS INC | 579,529 | $12.63M | 1.1% | $21.79 | $20.87 | — | COM | 82028K200 |
| CAH | CARDINAL HEALTH INC | 161,183 | $12.56M | 1.1% | $77.92 * | $60.13 | +0.9% | COM | 14149Y108 |
| PEP | PEPSICO INC | 108,568 | $12.54M | 1.1% | $115.49 * | $71.86 | +24.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 209,971 | $12.52M | 1.1% | $59.62 * | $41.42 | +16.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 153,941 | $12.43M | 1.1% | $80.73 * | $53.00 | +3.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC ADR | 285,161 | $12.3M | 1.1% | $43.12 | $42.35 | — | COM | 37733W105 |
| MCD | MCDONALDS CORP | 80,003 | $12.25M | 1.1% | $153.16 * | $78.72 | +59.4% | COM | 580135101 |
| LLY | LILLY, ELI & CO | 148,749 | $12.24M | 1.1% | $82.30 * | $68.75 | +4.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE | 164,905 | $12.22M | 1.1% | $74.13 * | $55.17 | +9.9% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 165,201 | $12.12M | 1.1% | $73.35 * | $62.53 | +1.2% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 138,266 | $12.05M | 1.1% | $87.15 * | $60.10 | +15.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 90,228 | $12.03M | 1.1% | $133.28 * | $74.24 | +36.1% | COM | 438516106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 146,532 | $11.89M | 1.1% | $81.16 * | $28.25 | -3.7% | COM | 136069101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 425,987 | $11.54M | 1.0% | $27.08 | $26.09 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 41,253 | $11.45M | 1.0% | $277.60 * | $197.72 | +12.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 253,567 | $11.32M | 1.0% | $44.66 * | $28.93 | -2.1% | COM | 92343V104 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 545,000 | $10.99M | 1.0% | $20.16 | $20.83 | -3.2% | COM | 904311206 |
| KMB | KIMBERLY CLARK CORP | 83,417 | $10.77M | 1.0% | $129.11 * | $90.42 | +6.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 147,559 | $10.44M | 1.0% | $70.78 * | $50.66 | +2.1% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 196,352 | $10.28M | 0.9% | $52.33 * | $30.18 | +33.0% | COM | 56585A102 |
| INTC | INTEL CORP | 303,038 | $10.22M | 0.9% | $33.74 * | $28.34 | -1.4% | COM | 458140100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 183,500 | $9.215M | 0.8% | $50.22 | $40.80 | +23.1% | COM | 502441306 |
| T | AT&T CORP | 229,997 | $8.678M | 0.8% | $37.73 * | $15.57 | -1.0% | COM | 00206R102 |
| GVA | GRANITE CONSTRUCTION INC | 162,800 | $7.853M | 0.7% | $48.24 | $49.75 | -3.0% | COM | 387328107 |
| VLO | VALERO ENERGY CORP | 99,246 | $6.694M | 0.6% | $67.45 * | $39.10 | +23.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 69,728 | $5.766M | 0.5% | $82.69 * | $54.60 | +9.1% | COM | 718546104 |
| RL | RALPH LAUREN CORP | 72,500 | $5.351M | 0.5% | $73.81 * | $67.40 | -7.2% | COM | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $5.326M | 0.5% | $221.92 * | $184.61 | +0.1% | COM | 38141G104 |
| — | SUMMIT MATERIALS INC -CL A | 169,600 | $4.896M | 0.4% | $28.87 | $24.71 | — | COM | 86614U100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 112,000 | $4.837M | 0.4% | $43.19 * | $35.88 | -1.7% | COM | 609207105 |
| VOO | VANGUARD S&P 500 ETF | 21,577 | $4.791M | 0.4% | $222.04 | $204.30 | +8.7% | ETF | 922908363 |
| — | VANGUARD RUSSELL 2000 ETF | 37,837 | $4.265M | 0.4% | $112.72 | $110.67 | — | ETF | 92206c664 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,873 | $3.253M | 0.3% | $218.72 * | $13.27 | +9.9% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLINES CO | 51,750 | $3.216M | 0.3% | $62.14 * | $39.33 | +42.3% | COM | 844741108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.842M | 0.3% | $14.21 * | $5.64 | +42.0% | COM | 14057J101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 159,000 | $2.829M | 0.3% | $17.79 * | $15.34 | +1.2% | COM | D18190898 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 20,861 | $1.63M | 0.1% | $78.14 | $69.11 | +13.1% | ETF | 921946406 |
| — | ALPS ALERIAN MLP | 108,729 | $1.3M | 0.1% | $11.96 | $14.84 | — | ETF | 00162Q866 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 28,283 | $1.168M | 0.1% | $41.30 | $38.77 | +6.6% | ETF | 921943858 |
| — | PROPHASE LABS INC | 433,335 | $906K | 0.1% | $2.09 | $1.55 | — | COM | 74345W108 |
| MTB | M & T BANK CORPORATION | 4,815 | $780K | 0.1% | $161.99 * | $104.02 | +21.1% | COM | 55261F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,028 | $776K | 0.1% | $40.78 | $38.92 | +4.9% | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,885 | $544K | 0.0% | $49.98 | $46.55 | +7.5% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,308 | $536K | 0.0% | $124.42 | $115.56 | +7.7% | ETF | 922908769 |
| F | FORD MTR CO | 44,710 | $500K | 0.0% | $11.18 * | $7.62 | -6.5% | COM | 345370860 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,695 | $433K | 0.0% | $92.23 | $65.82 | +40.1% | ETF | 464287168 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $197K | 0.0% | $8.71 | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $158K | 0.0% | $12.30 | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $96,000 | 0.0% | $169.31 | $137.00 | +23.6% | COM | 084670702 |