Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP I | 634,935 | $236M | 11.5% | $372.07 * | $243.79 | +41.2% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 2,881,069 | $184M | 9.0% | $63.91 | $57.72 | +10.7% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH | 5,254,355 | $155M | 7.5% | $29.45 | $26.95 | +9.3% | COM | 28414H103 |
| Z | ZILLOW GROUP INC | 999,557 | $130M | 6.3% | $129.64 | $68.52 | +89.2% | COM | 98954M200 |
| AAPL | APPLE INC | 972,244 | $119M | 5.8% | $122.15 * | $88.49 | +34.6% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE I | 232,178 | $118M | 5.7% | $507.25 * | $25.90 | +30.5% | COM | 67103H107 |
| GOOG | ALPHABET INC | 54,672 | $113M | 5.5% | $2068.63 * | $63.14 | +62.6% | COM | 02079K107 |
| EA | ELECTRONIC ARTS INC | 515,225 | $69.75M | 3.4% | $135.37 * | $100.64 | +31.1% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 286,747 | $67.61M | 3.3% | $235.77 * | $172.81 | +31.2% | COM | 594918104 |
| HUM | HUMANA INC | 132,914 | $55.72M | 2.7% | $419.25 * | $288.71 | +38.9% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 688,860 | $41.85M | 2.0% | $60.76 * | $51.69 | +12.2% | COM | 517834107 |
| WFC | WELLS FARGO CO NEW | 1,023,108 | $39.97M | 1.9% | $39.07 * | $21.83 | +60.0% | COM | 949746101 |
| — | ACTIVISION BLIZZARD | 424,156 | $39.45M | 1.9% | $93.00 | $93.00 | — | COM | 00507V109 |
| — | BLACK KNIGHT INC | 525,000 | $38.84M | 1.9% | $73.99 | $79.30 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 11,424 | $35.35M | 1.7% | $3094.10 * | $82.13 | +88.4% | COM | 023135106 |
| — | AMERICAN WELL CORP | 1,967,677 | $34.18M | 1.7% | $17.37 | $20.49 | — | COM | 03044L105 |
| CNNE | CANNAE HLDGS INC | 800,000 | $31.7M | 1.5% | $39.62 * | $38.46 | -2.0% | COM | 13765N107 |
| EBAY | EBAY INC. | 418,000 | $25.6M | 1.2% | $61.24 * | $53.20 | +5.8% | COM | 278642103 |
| BIDU | BAIDU INC | 115,000 | $25.02M | 1.2% | $217.55 | $261.07 | -16.7% | SPON ADR | 056752108 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $22.73M | 1.1% | $220.94 | $140.70 | +57.0% | ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 354,037 | $21.62M | 1.1% | $61.06 * | $49.50 | +14.8% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 136,134 | $20.72M | 1.0% | $152.23 * | $85.47 | +57.6% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIO | 31,839 | $19.64M | 1.0% | $617.01 | $354.74 | +73.9% | COM | 16119P108 |
| CMCSA | COMCAST CORP NEW | 306,837 | $16.6M | 0.8% | $54.11 * | $33.47 | +41.3% | COM | 20030N101 |
| C | CITIGROUP INC | 225,633 | $16.41M | 0.8% | $72.75 * | $42.42 | +44.7% | COM | 172967424 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,325 | $15.96M | 0.8% | $150.15 * | $92.42 | +52.1% | COM | 530307305 |
| ADNT | ADIENT PLC | 342,355 | $15.13M | 0.7% | $44.20 | $29.28 | +51.0% | COM | G0084W101 |
| SPGI | S&P GLOBAL INC | 39,297 | $13.87M | 0.7% | $352.88 * | $290.17 | +16.9% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N | 68,130 | $13.72M | 0.7% | $201.34 * | $77.63 | +138.4% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 129,543 | $12.7M | 0.6% | $98.02 * | $59.47 | +44.1% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 14,447 | $11.87M | 0.6% | $821.90 * | $45.66 | +80.0% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 61,467 | $11.62M | 0.6% | $189.00 * | $89.57 | +84.2% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 53,604 | $11.36M | 0.6% | $211.87 | $216.52 | -3.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 50,410 | $10.94M | 0.5% | $217.06 * | $90.54 | +105.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE C | 80,613 | $10.92M | 0.5% | $135.42 * | $63.87 | +88.2% | COM | 742718109 |
| NKE | NIKE INC | 81,602 | $10.84M | 0.5% | $132.89 * | $86.90 | +42.7% | COM | 654106103 |
| CCI | CROWN CASTLE INTL CO | 62,569 | $10.77M | 0.5% | $172.13 * | $93.46 | +47.4% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIE | 137,941 | $10.66M | 0.5% | $77.27 * | $54.74 | +26.6% | COM | 75513E101 |
| IWO | ISHARES TR RUS 200 GRW | 35,350 | $10.63M | 0.5% | $300.74 | $185.30 | +62.3% | ETF | 464287648 |
| CSCO | CISCO SYS INC | 200,610 | $10.37M | 0.5% | $51.71 * | $35.00 | +27.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVIC | 60,358 | $10.26M | 0.5% | $169.99 * | $70.37 | +97.8% | COM | 911312106 |
| TROW | PRICE T ROWE GROUP I | 58,255 | $9.997M | 0.5% | $171.61 * | $56.40 | +145.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 41,656 | $9.337M | 0.5% | $224.15 * | $89.75 | +124.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 56,386 | $9.267M | 0.5% | $164.35 * | $96.05 | +49.4% | COM | 478160104 |
| PEP | PEPSICO INC | 64,256 | $9.089M | 0.4% | $141.45 * | $77.53 | +57.6% | COM | 713448108 |
| LOW | LOWES COS INC | 47,124 | $8.962M | 0.4% | $190.18 * | $70.10 | +148.3% | COM | 548661107 |
| INTC | INTEL CORP | 139,868 | $8.952M | 0.4% | $64.00 * | $31.79 | +83.1% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 119,623 | $8.916M | 0.4% | $74.53 * | $39.89 | +59.4% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 327,530 | $8.906M | 0.4% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| VEEV | VEEVA SYS INC | 33,746 | $8.816M | 0.4% | $261.25 | $79.73 | +227.7% | COM | 922475108 |
| EPD | ENTERPRISE PRODS PAR | 400,266 | $8.814M | 0.4% | $22.02 | $23.99 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIO | 149,906 | $8.717M | 0.4% | $58.15 * | $31.52 | +38.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 79,579 | $8.696M | 0.4% | $109.28 * | $48.17 | +103.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 45,622 | $8.523M | 0.4% | $186.82 * | $74.53 | +138.9% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 255,071 | $8.254M | 0.4% | $32.36 | $31.48 | +2.8% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 21,794 | $8.053M | 0.4% | $369.51 * | $220.05 | +47.5% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL I | 10,347 | $7.646M | 0.4% | $738.96 * | $236.34 | +4.2% | COM | 46120E602 |
| STLA | STELLANTIS N.V | 405,000 | $7.205M | 0.4% | $17.79 | $17.79 | — | SHS | N82405106 |
| IJR | ISHARES TR CORE S&P SCP | 66,060 | $7.169M | 0.3% | $108.52 | $81.30 | +33.5% | ETF | 464287804 |
| — | CROSSFIRST BANKSHARE | 350,878 | $4.839M | 0.2% | $13.79 | $8.40 | — | COM | 22766M109 |
| — | IHS MARKIT LTD | 35,192 | $3.406M | 0.2% | $96.78 | $96.78 | — | SHS | G47567105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,190 | $3.14M | 0.2% | $206.71 | $146.94 | +40.7% | ETF | 922908769 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.649M | 0.1% | $13.24 * | $5.66 | +65.2% | COM | 14057J101 |
| NVDA | NVIDIA CORPORATION | 4,143 | $2.212M | 0.1% | $533.91 * | $7.19 | +85.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORA | 5,443 | $1.938M | 0.1% | $356.05 * | $268.24 | +29.2% | COM | 57636Q104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1.797M | 0.1% | $101.09 | $76.64 | +31.9% | ETF | 921946406 |
| V | VISA INC | 7,662 | $1.622M | 0.1% | $211.69 * | $171.39 | +19.3% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $1.384M | 0.1% | $352.52 * | $245.78 | +36.0% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 23,288 | $1.085M | 0.1% | $46.59 | $32.54 | +43.3% | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 29,694 | $910K | 0.0% | $30.65 | $30.65 | -0.0% | ETF | 78468R200 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 4,533 | $808K | 0.0% | $178.25 * | $67.83 | +31.4% | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $510K | 0.0% | $114.02 | $79.04 | +44.4% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $375K | 0.0% | $60.71 | $46.72 | +29.9% | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,308 | $364K | 0.0% | $35.31 | $31.62 | +11.8% | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $314K | 0.0% | $84.64 | $81.77 | +3.6% | ETF | 921937835 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 813 | $296K | 0.0% | $364.08 | $222.78 | +63.5% | ETF | 922908363 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,376 | $279K | 0.0% | $43.76 | $36.47 | +20.0% | ETF | 78463X509 |
| DIS | DISNEY WALT CO | 1,480 | $273K | 0.0% | $184.46 * | $101.21 | +78.1% | COM | 254687106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,668 | $240K | 0.0% | $42.34 | $31.41 | +34.6% | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,871 | $226K | 0.0% | $38.49 | $36.43 | +5.7% | ETF | 78468R788 |