Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 6,302,339 | $348M | 27.1% | $55.15 * | $38.39 | +14.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,089,430 | $81.15M | 6.3% | $74.49 * | $59.54 | +14.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 209 | $57.42M | 4.5% | $274736.84 | $200860.02 | +36.8% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 51,750 | $49.75M | 3.9% | $961.35 * | $47.71 | +0.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 1,678,166 | $42.52M | 3.3% | $25.34 * | $19.54 | +7.0% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 403,300 | $39.75M | 3.1% | $98.57 * | $96.93 | -4.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 416,027 | $39.73M | 3.1% | $95.51 * | $68.90 | +10.7% | COM | 46625H100 |
| C | CITIGROUP INC | 511,850 | $37.23M | 2.9% | $72.74 * | $44.67 | +24.0% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS | 128,869 | $29.74M | 2.3% | $230.76 | $222.78 | +3.6% | ETF | 922908363 |
| DAL | DELTA AIR LINES INC | 607,250 | $29.28M | 2.3% | $48.22 * | $45.29 | -2.9% | COM | 247361702 |
| AAPL | APPLE INC | 187,169 | $28.85M | 2.2% | $154.12 * | $24.21 | +48.6% | COM | 037833100 |
| — | BLACKSTONE GROUP LP/THE | 672,263 | $22.43M | 1.7% | $33.37 | $28.96 | — | COM | 09253U108 |
| TROW | T ROWE PRICE GROUP INC | 182,516 | $16.55M | 1.3% | $90.65 * | $51.07 | +30.4% | COM | 74144T108 |
| BA | BOEING CO/THE | 60,915 | $15.48M | 1.2% | $254.21 * | $119.87 | +101.0% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15.25M | 1.2% | $148.18 | $140.70 | +5.3% | ETF | 464287655 |
| VFC | VF CORP | 224,714 | $14.29M | 1.1% | $63.57 * | $50.78 | +17.9% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE-CL B | 114,273 | $13.72M | 1.1% | $120.09 * | $69.43 | +26.5% | COM | 911312106 |
| TRV | TRAVELERS COS INC/THE | 110,150 | $13.5M | 1.1% | $122.52 * | $91.30 | +12.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 43,372 | $13.46M | 1.0% | $310.29 * | $199.72 | +24.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 102,352 | $13.31M | 1.0% | $130.01 * | $87.70 | +17.8% | COM | 478160104 |
| MMM | 3M CO | 63,092 | $13.24M | 1.0% | $209.90 * | $104.28 | +26.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 340,852 | $12.98M | 1.0% | $38.08 * | $28.48 | +11.6% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 165,641 | $12.96M | 1.0% | $78.27 * | $62.53 | +8.5% | COM | 94106L109 |
| — | SHAW COMMUNICATIONS INC-B | 556,484 | $12.8M | 1.0% | $23.01 | $20.87 | — | COM | 82028K200 |
| HON | HONEYWELL INTL INC | 90,179 | $12.78M | 1.0% | $141.74 * | $74.24 | +45.4% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 202,399 | $12.72M | 1.0% | $62.84 * | $41.42 | +24.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 147,911 | $12.41M | 1.0% | $83.92 * | $50.97 | +17.5% | COM | 26441C204 |
| LLY | ELI LILLY & CO | 144,270 | $12.34M | 1.0% | $85.54 * | $68.75 | +9.7% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 169,389 | $12.34M | 1.0% | $72.85 * | $55.28 | +8.4% | COM | 194162103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 140,758 | $12.32M | 1.0% | $87.52 * | $28.25 | +5.1% | COM | 136069101 |
| MCD | MCDONALD'S CORP | 76,839 | $12.04M | 0.9% | $156.68 * | $78.72 | +64.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 132,155 | $12.02M | 0.9% | $90.98 * | $60.10 | +21.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 102,579 | $11.91M | 0.9% | $116.09 | $98.93 | — | COM | 913017109 |
| LOW | LOWE'S COS INC | 147,937 | $11.83M | 0.9% | $79.94 * | $65.65 | +4.5% | COM | 548661107 |
| PEP | PEPSICO INC | 104,066 | $11.6M | 0.9% | $111.43 * | $71.86 | +20.5% | COM | 713448108 |
| T | AT&T INC | 295,858 | $11.59M | 0.9% | $39.17 * | $15.58 | +4.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 137,344 | $11.26M | 0.9% | $81.98 * | $53.00 | +6.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 227,131 | $11.24M | 0.9% | $49.49 * | $28.93 | +9.9% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 194,252 | $10.89M | 0.8% | $56.08 * | $30.18 | +43.7% | COM | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 416,772 | $10.87M | 0.8% | $26.07 | $26.09 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 162,170 | $10.85M | 0.8% | $66.92 * | $60.13 | -12.8% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 88,853 | $10.46M | 0.8% | $117.68 * | $90.45 | -2.5% | COM | 494368103 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 183,500 | $10.15M | 0.8% | $55.31 | $40.80 | +35.6% | COM | 502441306 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $10.06M | 0.8% | $3.66 | $3.48 | +5.0% | COM | 539439109 |
| GVA | GRANITE CONSTRUCTION INC | 162,800 | $9.434M | 0.7% | $57.95 | $49.75 | +16.5% | COM | 387328107 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 490,500 | $7.367M | 0.6% | $15.02 | $20.83 | -27.9% | COM | 904311206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,637 | $7.19M | 0.6% | $43.41 | $41.80 | +3.8% | ETF | 921943858 |
| VLO | VALERO ENERGY CORP | 85,424 | $6.572M | 0.5% | $76.93 * | $39.10 | +41.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 66,360 | $6.079M | 0.5% | $91.61 * | $54.60 | +21.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $5.693M | 0.4% | $237.21 * | $184.61 | +7.3% | COM | 38141G104 |
| — | SUMMIT MATERIALS INC -CL A | 169,159 | $5.418M | 0.4% | $32.03 | $24.71 | — | COM | 86614U100 |
| — | VANGUARD RUSSELL 2000 ETF | 39,615 | $4.71M | 0.4% | $118.89 | $111.04 | — | ETF | 92206c664 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 106,758 | $4.65M | 0.4% | $43.56 | $42.50 | +2.5% | ETF | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 100,800 | $4.099M | 0.3% | $40.66 * | $35.88 | -7.0% | COM | 609207105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.94M | 0.2% | $14.70 * | $5.64 | +47.8% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLINES CO | 51,750 | $2.897M | 0.2% | $55.98 * | $39.33 | +28.5% | COM | 844741108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 159,000 | $2.748M | 0.2% | $17.28 * | $15.34 | -1.7% | COM | D18190898 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,212 | $2.415M | 0.2% | $215.39 * | $13.27 | +8.2% | COM | 67103H107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 21,102 | $1.711M | 0.1% | $81.08 | $69.22 | +17.1% | ETF | 921946406 |
| — | ALERIAN MLP ETF | 97,202 | $1.091M | 0.1% | $11.22 | $14.84 | — | ETF | 00162Q866 |
| — | PROPHASE LABS INC | 433,335 | $927K | 0.1% | $2.14 | $1.55 | — | COM | 74345W108 |
| MTB | M & T BANK CORPORATION | 4,495 | $724K | 0.1% | $161.07 * | $104.02 | +21.0% | COM | 55261F104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,043 | $582K | 0.0% | $52.70 | $46.62 | +13.1% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,380 | $567K | 0.0% | $129.45 | $115.74 | +11.9% | ETF | 922908769 |
| F | FORD MTR CO | 38,920 | $466K | 0.0% | $11.97 * | $7.62 | +1.3% | COM | 345370860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,694 | $439K | 0.0% | $93.52 | $65.82 | +42.3% | ETF | 464287168 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,780 | $391K | 0.0% | $81.80 | $82.03 | -0.1% | ETF | 921937835 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $200K | 0.0% | $8.84 | $7.71 | — | ETF | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $162K | 0.0% | $12.61 | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $104K | 0.0% | $183.42 | $137.00 | +33.8% | COM | 084670702 |