Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,723 | $98.26M | 10.2% | $223.97 * | $43.05 | +25.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP I | 399,068 | $86.72M | 9.0% | $217.32 * | $216.38 | -9.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY I | 166 | $51.76M | 5.4% | $311831.33 | $245098.25 | +27.2% | COM | 084670108 |
| CNC | CENTENE CORP DEL | 1,125,372 | $48.68M | 5.1% | $43.26 | $52.43 | -17.5% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N | 332,702 | $36.3M | 3.8% | $109.12 * | $74.30 | +32.4% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 197,065 | $34.3M | 3.6% | $174.07 * | $4.12 | +5.2% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 856,401 | $25.54M | 2.7% | $29.82 | $39.84 | -25.1% | COM | 98954M200 |
| MA | MASTERCARD INC | 91,478 | $24.84M | 2.6% | $271.57 * | $193.90 | +35.2% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 14,087 | $24.45M | 2.5% | $1735.93 * | $79.88 | +8.7% | COM | 023135106 |
| V | VISA INC | 141,392 | $24.32M | 2.5% | $172.01 * | $132.57 | +24.2% | COM | 92826C839 |
| GOOG | ALPHABET INC | 17,941 | $21.87M | 2.3% | $1219.00 * | $55.97 | +8.1% | COM | 02079K107 |
| HUM | HUMANA INC | 83,400 | $21.32M | 2.2% | $255.67 * | $265.05 | -8.6% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH | 794,500 | $21.13M | 2.2% | $26.59 | $30.00 | -11.4% | COM | 28414H103 |
| EA | ELECTRONIC ARTS INC | 161,000 | $15.75M | 1.6% | $97.82 * | $91.34 | +4.1% | COM | 285512109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 102,900 | $15.57M | 1.6% | $151.34 | $140.70 | +7.6% | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 46,200 | $13.31M | 1.4% | $288.12 * | $198.35 | +32.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 141,830 | $12.54M | 1.3% | $88.42 * | $45.07 | +70.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 95,603 | $11.89M | 1.2% | $124.38 * | $61.33 | +73.5% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR T SBI CONS DISCR | 95,790 | $11.56M | 1.2% | $120.70 * | $53.17 | +13.5% | ETF | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY I | 53,716 | $11.17M | 1.2% | $208.02 | $201.80 | +3.1% | COM | 084670702 |
| BUD | ANHEUSER BUSCH INBEV | 115,067 | $10.95M | 1.1% | $95.15 | $76.60 | +24.2% | COM | 03524A108 |
| MCD | MCDONALDS CORP | 47,499 | $10.2M | 1.1% | $214.70 * | $80.32 | +131.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 71,591 | $9.953M | 1.0% | $139.03 * | $80.45 | +63.5% | COM | 594918104 |
| — | WELLCARE HEALTH PLAN | 38,100 | $9.874M | 1.0% | $259.16 | $277.22 | — | COM | 94946T106 |
| PEP | PEPSICO INC | 71,321 | $9.778M | 1.0% | $137.10 * | $71.86 | +57.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 85,656 | $9.579M | 1.0% | $111.83 * | $69.16 | +49.6% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 209,415 | $9.503M | 1.0% | $45.38 | $31.58 | +43.7% | COM | 670837103 |
| BX | BLACKSTONE GROUP INC | 192,263 | $9.39M | 1.0% | $48.84 * | $39.22 | +0.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 23,615 | $9.211M | 1.0% | $390.05 * | $201.73 | +63.3% | COM | 539830109 |
| LOW | LOWES COS INC | 81,647 | $8.978M | 0.9% | $109.96 * | $65.65 | +49.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIO | 147,896 | $8.927M | 0.9% | $60.36 * | $29.04 | +46.1% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIO | 21,387 | $8.814M | 0.9% | $412.12 | $287.35 | +43.4% | COM | 16119P108 |
| TXN | TEXAS INSTRS INC | 68,186 | $8.812M | 0.9% | $129.23 * | $87.28 | +23.9% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 14,760 | $8.756M | 0.9% | $593.22 * | $41.31 | +43.6% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES | 58,658 | $8.722M | 0.9% | $148.69 * | $91.58 | +42.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 73,241 | $8.62M | 0.9% | $117.69 * | $87.04 | +13.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 173,078 | $8.552M | 0.9% | $49.41 * | $33.54 | +21.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 87,889 | $8.425M | 0.9% | $95.86 * | $51.43 | +45.2% | COM | 26441C204 |
| VFC | V F CORP | 94,451 | $8.405M | 0.9% | $88.99 | $50.78 | +75.2% | COM | 918204108 |
| INTC | INTEL CORP | 161,778 | $8.336M | 0.9% | $51.53 * | $29.31 | +54.2% | COM | 458140100 |
| BA | BOEING CO | 21,739 | $8.271M | 0.9% | $380.47 | $119.87 | +213.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 48,495 | $8.205M | 0.9% | $169.19 * | $74.24 | +88.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 30,348 | $8.122M | 0.8% | $267.63 * | $31.29 | -14.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVIC | 66,621 | $7.983M | 0.8% | $119.83 * | $69.43 | +34.8% | COM | 911312106 |
| ZTS | ZOETIS INC | 63,522 | $7.914M | 0.8% | $124.59 * | $85.91 | +37.7% | COM | 98978V103 |
| — | UNITED TECHNOLOGIES | 57,691 | $7.876M | 0.8% | $136.52 | $98.93 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP I | 68,769 | $7.857M | 0.8% | $114.25 * | $52.16 | +69.6% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CO | 55,873 | $7.767M | 0.8% | $139.01 * | $87.33 | +21.4% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PAR | 264,283 | $7.553M | 0.8% | $28.58 | $26.30 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 57,901 | $7.491M | 0.8% | $129.38 * | $87.70 | +23.8% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CO | 69,784 | $7.304M | 0.8% | $104.67 * | $79.51 | +23.3% | COM | 530307305 |
| DIS | DISNEY WALT CO | 54,145 | $7.056M | 0.7% | $130.32 * | $99.79 | +26.8% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 43,677 | $6.669M | 0.7% | $152.69 | $64.64 | +136.2% | COM | 922475108 |
| IWO | ISHARES TR RUSSELL 200 GRW | 34,000 | $6.553M | 0.7% | $192.74 | $182.54 | +5.6% | ETF | 464287648 |
| CM | CDN IMPERIAL BK COMM | 79,149 | $6.535M | 0.7% | $82.57 * | $28.25 | +9.3% | COM | 136069101 |
| MMM | 3M CO | 36,111 | $5.937M | 0.6% | $164.41 * | $108.26 | +0.9% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP SER C | 130,932 | $5.445M | 0.6% | $41.59 | $32.72 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 122,499 | $5.14M | 0.5% | $41.96 | $42.68 | — | COM | 531229607 |
| IJR | ISHARES TR CORE S&P SCP | 64,950 | $5.056M | 0.5% | $77.84 | $81.32 | -4.3% | ETF | 464287804 |
| FDX | FEDEX CORP | 29,000 | $4.222M | 0.4% | $145.59 * | $164.58 | -21.2% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS S&P 500 | 14,538 | $3.963M | 0.4% | $272.60 | $222.78 | +22.4% | ETF | 922908363 |
| VTWO | VANGUARD SCOTTSDALE RUS 2000 | 27,149 | $3.305M | 0.3% | $121.74 * | $67.83 | -10.3% | ETF | 92206C664 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 35,299 | $3.132M | 0.3% | $88.73 | $76.64 | +15.8% | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.756M | 0.3% | $13.78 * | $5.64 | +59.6% | COM | 14057J101 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT | 45,707 | $1.878M | 0.2% | $41.09 | $45.14 | -9.0% | ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS PORT DEVLPD | 57,986 | $1.702M | 0.2% | $29.35 | $31.62 | -7.1% | ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST LR ETF | 45,236 | $1.576M | 0.2% | $34.84 | $32.44 | +7.4% | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 39,473 | $1.214M | 0.1% | $30.76 | $30.70 | +0.2% | ETF | 78468R200 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 23,286 | $798K | 0.1% | $34.27 | $36.47 | -6.0% | ETF | 78463X509 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,488 | $759K | 0.1% | $49.01 | $55.83 | -12.2% | ETF | 46434G103 |
| — | DISCOVERY INC | 28,217 | $695K | 0.1% | $24.63 | $25.63 | — | COM | 25470F302 |
| VWO | VANGUARD INTL EQUITY FTSE EMR MKT | 17,093 | $688K | 0.1% | $40.25 | $42.50 | -5.3% | ETF | 922042858 |
| — | ELDORADO RESORTS INC | 15,000 | $598K | 0.1% | $39.87 | $39.87 | — | COM | 28470R102 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $580K | 0.1% | $296.83 | $260.05 | +14.1% | ETF | 78462F103 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 6,638 | $560K | 0.1% | $84.36 | $81.57 | +3.5% | ETF | 921937835 |
| DVY | ISHARES TR SELECT DIVID | 5,273 | $538K | 0.1% | $102.03 | $78.92 | +29.2% | ETF | 464287168 |
| SPSM | SPDR SERIES TRUST SM ETF | 17,195 | $516K | 0.1% | $30.01 | $32.06 | -6.4% | ETF | 78468R853 |
| VTI | VANGUARD INDEX FDSTOTAL STK | 3,284 | $496K | 0.1% | $151.04 | $116.18 | +30.0% | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY ALL WRLD | 9,289 | $464K | 0.0% | $49.95 | $46.76 | +6.7% | ETF | 922042775 |
| SPYD | SPDR SERIES TRUST S&P 500 HI | 10,671 | $405K | 0.0% | $37.95 | $37.69 | +0.8% | ETF | 78468R788 |
| BAC | BANK AMER CORP | 11,856 | $346K | 0.0% | $29.18 * | $22.75 | +10.0% | COM | 060505104 |
| C | CITIGROUP INC | 4,728 | $327K | 0.0% | $69.16 * | $45.20 | +22.0% | COM | 172967424 |
| WMT | WALMART INC | 2,305 | $274K | 0.0% | $118.87 * | $26.05 | +38.9% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF MORNING WIDE | 5,369 | $269K | 0.0% | $50.10 | $49.02 | +2.3% | ETF | 92189F643 |
| EMB | ISHARES TR JP MORGAN USD EMG | 1,942 | $220K | 0.0% | $113.29 | $115.47 | -1.8% | ETF | 464288281 |
| — | ALPS ETF TR | 16,010 | $146K | 0.0% | $9.12 | $13.62 | — | COM | 00162Q866 |