Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,532 | $86.79M | 9.9% | $197.92 * | $43.05 | +10.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY I | 166 | $52.85M | 6.0% | $318349.40 | $245098.25 | +29.9% | COM | 084670108 |
| DIS | DISNEY WALT CO | 356,203 | $49.74M | 5.7% | $139.64 * | $99.79 | +35.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP I | 180,339 | $44.01M | 5.0% | $244.01 * | $215.47 | +1.8% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N | 332,479 | $32.45M | 3.7% | $97.61 * | $74.30 | +18.1% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 197,065 | $32.36M | 3.7% | $164.23 * | $4.12 | -0.8% | COM | 67066G104 |
| V | VISA INC | 174,392 | $30.27M | 3.5% | $173.55 * | $132.57 | +25.1% | COM | 92826C839 |
| CNC | CENTENE CORP DEL | 543,200 | $28.48M | 3.3% | $52.44 | $56.43 | -7.1% | COM | 15135B101 |
| MA | MASTERCARD INC | 107,660 | $28.48M | 3.3% | $264.53 * | $193.90 | +31.6% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 14,087 | $26.68M | 3.0% | $1893.66 * | $79.88 | +18.5% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 559,800 | $25.97M | 3.0% | $46.39 | $39.83 | +16.5% | COM | 98954M200 |
| GOOG | ALPHABET INC | 17,909 | $19.35M | 2.2% | $1080.63 * | $55.97 | -4.2% | COM | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $16M | 1.8% | $155.50 | $140.70 | +10.5% | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 46,000 | $12.16M | 1.4% | $264.26 * | $198.35 | +21.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 141,816 | $11.89M | 1.4% | $83.83 * | $45.07 | +61.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY I | 53,503 | $11.4M | 1.3% | $213.17 | $201.80 | +5.6% | COM | 084670702 |
| XLY | SPDR SELECT SECTOR SBI CONS DISCR | 95,400 | $11.37M | 1.3% | $119.20 * | $53.17 | +12.1% | ETF | 81369Y407 |
| — | WELLCARE HEALTH PLAN | 38,100 | $10.86M | 1.2% | $285.07 | $277.22 | — | COM | 94946T106 |
| PG | PROCTER AND GAMBLE C | 95,585 | $10.48M | 1.2% | $109.65 * | $61.33 | +52.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 77,403 | $10.37M | 1.2% | $133.96 * | $80.45 | +57.1% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV | 114,600 | $10.14M | 1.2% | $88.51 | $76.60 | +15.5% | COM | 03524A108 |
| MCD | MCDONALDS CORP | 47,492 | $9.862M | 1.1% | $207.66 * | $80.32 | +122.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 86,785 | $9.849M | 1.1% | $113.49 * | $85.91 | +25.2% | COM | 98978V103 |
| LLY | LILLY ELI & CO | 85,642 | $9.488M | 1.1% | $110.79 * | $69.16 | +47.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 172,757 | $9.455M | 1.1% | $54.73 * | $33.54 | +33.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 71,305 | $9.35M | 1.1% | $131.13 * | $71.86 | +49.9% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 209,333 | $8.909M | 1.0% | $42.56 | $31.58 | +34.8% | COM | 670837103 |
| — | DISCOVERY INC | 312,700 | $8.896M | 1.0% | $28.45 | $25.63 | — | COM | 25470F302 |
| TRV | TRAVELERS COMPANIES | 58,651 | $8.769M | 1.0% | $149.51 * | $91.58 | +42.1% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 23,611 | $8.584M | 1.0% | $363.56 * | $201.73 | +51.3% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 192,021 | $8.53M | 1.0% | $44.42 | $32.32 | — | COM | 09253U108 |
| HON | HONEYWELL INTL INC | 48,490 | $8.466M | 1.0% | $174.59 * | $74.24 | +93.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIO | 147,817 | $8.445M | 1.0% | $57.13 * | $29.04 | +36.8% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIO | 21,300 | $8.417M | 1.0% | $395.16 | $287.35 | +37.5% | COM | 16119P108 |
| VFC | V F CORP | 94,353 | $8.242M | 0.9% | $87.35 | $50.78 | +72.0% | COM | 918204108 |
| LOW | LOWES COS INC | 81,636 | $8.238M | 0.9% | $100.91 * | $65.65 | +36.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 73,241 | $8.188M | 0.9% | $111.80 * | $87.04 | +7.2% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 14,700 | $8.145M | 0.9% | $554.08 * | $41.31 | +34.1% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 57,882 | $8.062M | 0.9% | $139.28 * | $87.70 | +32.2% | COM | 478160104 |
| BA | BOEING CO | 21,739 | $7.913M | 0.9% | $364.00 | $119.87 | +198.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 68,186 | $7.825M | 0.9% | $114.76 * | $87.28 | +9.3% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 87,862 | $7.753M | 0.9% | $88.24 * | $51.43 | +32.3% | COM | 26441C204 |
| INTC | INTEL CORP | 161,739 | $7.742M | 0.9% | $47.87 * | $29.31 | +42.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 57,681 | $7.51M | 0.9% | $130.20 | $98.93 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP I | 66,606 | $7.307M | 0.8% | $109.70 * | $51.07 | +65.3% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CO | 55,878 | $7.284M | 0.8% | $130.36 * | $87.33 | +12.9% | COM | 22822V101 |
| LBRDK | LIBERTY BROADBAND CO | 69,500 | $7.243M | 0.8% | $104.22 * | $79.51 | +22.7% | COM | 530307305 |
| EPD | ENTERPRISE PRODS PAR | 246,543 | $7.118M | 0.8% | $28.87 | $26.14 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 43,500 | $7.052M | 0.8% | $162.11 | $64.64 | +150.8% | COM | 922475108 |
| UPS | UNITED PARCEL SERVIC | 66,620 | $6.88M | 0.8% | $103.27 * | $69.43 | +15.2% | COM | 911312106 |
| IWO | ISHARES RUS 2000 GRW ETF | 34,000 | $6.83M | 0.8% | $200.88 | $182.54 | +10.0% | ETF | 464287648 |
| MMM | 3M CO | 36,102 | $6.258M | 0.7% | $173.34 * | $108.26 | +5.5% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM | 79,148 | $6.218M | 0.7% | $78.56 * | $28.25 | +2.7% | COM | 136069101 |
| IJR | ISHARES CORE S&P SCP ETF | 63,850 | $4.998M | 0.6% | $78.28 | $81.38 | -3.8% | ETF | 464287804 |
| UBS | UBS GROUP AG | 416,000 | $4.93M | 0.6% | $11.85 | $17.38 | -31.8% | COM | H42097107 |
| — | LIBERTY MEDIA CORP SER C | 130,400 | $4.878M | 0.6% | $37.41 | $32.72 | — | COM | 531229854 |
| FDX | FEDEX CORP | 29,000 | $4.762M | 0.5% | $164.21 * | $164.58 | -11.4% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 122,000 | $4.634M | 0.5% | $37.98 | $42.68 | — | COM | 531229607 |
| VOO | VANGUARD S&P 500 ETF | 14,538 | $3.913M | 0.4% | $269.16 | $222.78 | +20.8% | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 75,488 | $3.883M | 0.4% | $51.44 | $55.83 | -7.9% | ETF | 46434G103 |
| VTWO | VANGUARD VNG RUSSSELL 2000 | 27,149 | $3.393M | 0.4% | $124.98 * | $67.83 | -7.9% | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIV YLD ETF | 35,596 | $3.11M | 0.4% | $87.37 | $76.64 | +14.0% | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.754M | 0.3% | $13.77 * | $5.64 | +58.5% | COM | 14057J101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 45,707 | $1.906M | 0.2% | $41.70 | $45.14 | -7.6% | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVLPD WOR | 55,604 | $1.645M | 0.2% | $29.58 | $31.73 | -6.7% | ETF | 78463X889 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,228 | $1.562M | 0.2% | $34.54 | $32.44 | +6.5% | ETF | 78464A854 |
| SPEM | SPDR PORTFOLIO EMG MKT | 21,273 | $761K | 0.1% | $35.77 | $36.64 | -2.3% | ETF | 78463X509 |
| VWO | VANGUARD FTSE EMR MKT ETF | 17,093 | $727K | 0.1% | $42.53 | $42.50 | +0.1% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $573K | 0.1% | $293.24 | $260.05 | +12.7% | ETF | 78462F103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,636 | $551K | 0.1% | $83.03 | $81.57 | +1.8% | ETF | 921937835 |
| DVY | ISHARES SELECT DIVID ETF | 5,273 | $525K | 0.1% | $99.56 | $78.92 | +26.2% | ETF | 464287168 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,284 | $493K | 0.1% | $150.12 | $116.18 | +29.2% | ETF | 922908769 |
| VEU | VANGUARD ALLWRLD EX USINTL | 9,287 | $474K | 0.1% | $51.04 | $46.76 | +9.0% | ETF | 922042775 |
| MCHI | ISHARES MSCI CHINA ETF | 7,809 | $464K | 0.1% | $59.42 | $54.93 | +8.2% | ETF | 46429B671 |
| SPSM | SPDR PORTFOLIO SM ETF | 14,909 | $457K | 0.1% | $30.65 | $32.35 | -5.3% | ETF | 78468R853 |
| FLRN | SPDR BLOMBERG BRC FLTG RATE | 11,825 | $363K | 0.0% | $30.70 | $30.69 | +0.1% | ETF | 78468R200 |
| BAC | BANK AMER CORP | 11,856 | $344K | 0.0% | $29.01 * | $22.75 | +8.7% | COM | 060505104 |
| C | CITIGROUP INC | 4,728 | $331K | 0.0% | $70.01 * | $45.20 | +22.8% | COM | 172967424 |
| SPYD | SPDR PRTFLO S&P500 HI | 6,987 | $266K | 0.0% | $38.07 | $37.84 | +0.5% | ETF | 78468R788 |
| WMT | WALMART INC | 2,305 | $255K | 0.0% | $110.63 * | $26.05 | +28.7% | COM | 931142103 |
| EMB | ISHARES JPMORGAN USD EMG | 1,925 | $218K | 0.0% | $113.25 | $115.47 | -1.9% | ETF | 464288281 |
| — | CBRE CLARION GLOBAL | 22,620 | $169K | 0.0% | $7.47 | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TO | 12,850 | $164K | 0.0% | $12.76 | $9.49 | — | COM | 128125101 |
| — | ALPS ETF TR | 16,010 | $158K | 0.0% | $9.87 | $13.62 | — | COM | 00162Q866 |
| — | WESTERN ASSET HIGH I | 24,279 | $125K | 0.0% | $5.15 | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCM SE | 12,281 | $117K | 0.0% | $9.53 | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA PACIFI | 18,250 | $76,000 | 0.0% | $4.16 | $4.11 | — | COM | 003009107 |