Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $2.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 2,640,469 | $193M | 9.2% | $72.93 | $57.72 | +26.4% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH | 5,239,965 | $182M | 8.7% | $34.69 | $26.95 | +28.7% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP I | 347,627 | $139M | 6.7% | $400.44 * | $243.79 | +52.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 54,892 | $138M | 6.6% | $2506.32 * | $63.14 | +97.0% | COM | 02079K107 |
| AAPL | APPLE INC | 989,120 | $135M | 6.5% | $136.96 * | $89.14 | +50.0% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 1,003,842 | $123M | 5.9% | $122.22 | $68.52 | +78.4% | COM | 98954M200 |
| ORLY | OREILLY AUTOMOTIVE I | 166,961 | $94.53M | 4.5% | $566.21 * | $25.90 | +45.7% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD | 928,370 | $88.6M | 4.2% | $95.44 | $94.33 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 298,327 | $80.82M | 3.9% | $270.90 * | $175.61 | +48.7% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 523,735 | $75.33M | 3.6% | $143.83 * | $101.26 | +38.6% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 26,435 | $57.84M | 2.8% | $2188.08 | $2296.54 | -6.3% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORP | 93,000 | $54.47M | 2.6% | $585.65 | $515.47 | +13.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,023,108 | $46.34M | 2.2% | $45.29 * | $21.83 | +85.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL I | 49,517 | $45.54M | 2.2% | $919.64 * | $271.31 | +13.0% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 11,604 | $39.92M | 1.9% | $3440.19 * | $83.44 | +106.2% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 707,101 | $37.26M | 1.8% | $52.69 * | $51.78 | -2.8% | COM | 517834107 |
| HUM | HUMANA INC | 74,797 | $33.11M | 1.6% | $442.72 * | $288.71 | +46.9% | COM | 444859102 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $23.6M | 1.1% | $229.37 | $140.70 | +63.0% | ETF | 464287655 |
| BIDU | BAIDU INC | 115,000 | $23.45M | 1.1% | $203.90 | $261.07 | -21.9% | SPON ADR | 056752108 |
| CHTR | CHARTER COMMUNICATIO | 31,839 | $22.97M | 1.1% | $721.44 | $354.74 | +103.4% | COM | 16119P108 |
| DAL | DELTA AIR LINES INC | 509,279 | $22.03M | 1.1% | $43.26 * | $45.04 | -6.6% | COM | 247361702 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,325 | $18.46M | 0.9% | $173.66 * | $92.42 | +75.9% | COM | 530307305 |
| C | CITIGROUP INC | 248,855 | $17.61M | 0.8% | $70.75 * | $44.31 | +35.6% | COM | 172967424 |
| ADNT | ADIENT PLC | 373,411 | $16.88M | 0.8% | $45.20 | $30.74 | +47.1% | COM | G0084W101 |
| SPGI | S&P GLOBAL INC | 39,297 | $16.13M | 0.8% | $410.44 * | $290.17 | +36.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 278,211 | $15.86M | 0.8% | $57.02 * | $33.47 | +49.5% | COM | 20030N101 |
| STLA | STELLANTIS N.V | 742,610 | $14.64M | 0.7% | $19.71 | $18.66 | — | SHS | N82405106 |
| LLY | LILLY ELI & CO | 58,487 | $13.42M | 0.6% | $229.52 * | $100.35 | +118.9% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 134,989 | $13.11M | 0.6% | $97.14 * | $44.03 | +89.9% | COM | 09260D107 |
| NKE | NIKE INC | 84,462 | $13.05M | 0.6% | $154.50 * | $88.21 | +63.8% | COM | 654106103 |
| TPL | TEXAS PACIFIC LAND C | 7,716 | $12.34M | 0.6% | $1599.79 * | $164.19 | +2.2% | COM | 88262P102 |
| PAYX | PAYCHEX INC | 112,531 | $12.07M | 0.6% | $107.30 * | $59.47 | +58.8% | COM | 704326107 |
| LOW | LOWES COS INC | 62,093 | $12.04M | 0.6% | $193.97 * | $96.47 | +84.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 107,328 | $12M | 0.6% | $111.81 * | $62.00 | +62.5% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 144,470 | $11.96M | 0.6% | $82.82 | $82.37 | +0.5% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP I | 59,072 | $11.69M | 0.6% | $197.96 * | $57.71 | +183.1% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 60,186 | $11.57M | 0.6% | $192.30 * | $89.57 | +88.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 74,247 | $11.55M | 0.6% | $155.53 * | $85.47 | +61.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CO | 58,756 | $11.46M | 0.5% | $195.09 * | $93.46 | +68.1% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 51,535 | $11.3M | 0.5% | $219.35 * | $92.76 | +103.0% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIE | 129,267 | $11.03M | 0.5% | $85.31 * | $54.74 | +40.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVIC | 52,857 | $10.99M | 0.5% | $207.98 * | $70.37 | +143.1% | COM | 911312106 |
| CSCO | CISCO SYS INC | 205,563 | $10.89M | 0.5% | $53.00 * | $35.26 | +31.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 46,306 | $10.7M | 0.5% | $230.99 * | $101.75 | +104.9% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 33,746 | $10.49M | 0.5% | $310.94 | $79.73 | +290.0% | COM | 922475108 |
| PEP | PEPSICO INC | 70,748 | $10.48M | 0.5% | $148.17 * | $81.99 | +57.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIO | 186,463 | $10.45M | 0.5% | $56.03 * | $33.85 | +25.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 27,466 | $10.39M | 0.5% | $378.36 * | $244.52 | +36.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 62,267 | $10.26M | 0.5% | $164.74 * | $100.67 | +43.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PAR | 413,657 | $9.982M | 0.5% | $24.13 | $24.00 | — | COM | 293792107 |
| INTC | INTEL CORP | 168,285 | $9.448M | 0.5% | $56.14 * | $35.47 | +44.9% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 273,735 | $9.211M | 0.4% | $33.65 | $31.63 | +6.4% | COM | 670837103 |
| IWO | ISHARES TR RUS 200 GRW | 25,765 | $8.031M | 0.4% | $311.70 | $185.30 | +68.2% | ETF | 464287648 |
| IJR | ISHARES TR CORE S&P SCP | 48,208 | $5.447M | 0.3% | $112.99 | $81.30 | +39.0% | ETF | 464287804 |
| — | IHS MARKIT LTD | 35,192 | $3.965M | 0.2% | $112.67 | $96.78 | — | COM | G47567105 |
| NXPI | NXP SEMICONDUCTORS N | 18,661 | $3.839M | 0.2% | $205.72 * | $77.63 | +144.3% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 4,763 | $3.811M | 0.2% | $800.13 * | $8.34 | +139.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,190 | $3.385M | 0.2% | $222.84 | $146.94 | +51.6% | ETF | 922908769 |
| EBAY | EBAY INC. | 43,200 | $3.033M | 0.1% | $70.21 * | $53.20 | +21.7% | COM | 278642103 |
| V | VISA INC | 10,702 | $2.502M | 0.1% | $233.79 * | $185.48 | +21.9% | COM | 92826C839 |
| MA | MASTERCARD INCORPORA | 6,473 | $2.363M | 0.1% | $365.05 * | $283.21 | +25.6% | COM | 57636Q104 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.356M | 0.1% | $11.78 * | $5.66 | +52.5% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1.862M | 0.1% | $104.74 | $76.64 | +36.7% | ETF | 921946406 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $1.553M | 0.1% | $395.57 * | $245.78 | +53.0% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 23,328 | $1.174M | 0.1% | $50.33 | $32.54 | +54.7% | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 29,694 | $910K | 0.0% | $30.65 | $30.65 | -0.0% | ETF | 78468R200 |
| LUV | SOUTHWEST AIRLS CO | 16,410 | $871K | 0.0% | $53.08 * | $49.50 | -0.2% | COM | 844741108 |
| CNNE | CANNAE HLDGS INC | 25,000 | $848K | 0.0% | $33.92 * | $38.46 | -16.1% | COM | 13765N107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 9,066 | $839K | 0.0% | $92.54 | $79.32 | +16.7% | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $522K | 0.0% | $116.70 | $79.04 | +47.6% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $392K | 0.0% | $63.46 | $46.72 | +35.7% | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,358 | $381K | 0.0% | $36.78 | $31.62 | +16.4% | ETF | 78463X889 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 813 | $320K | 0.0% | $393.60 | $222.78 | +76.6% | ETF | 922908363 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $319K | 0.0% | $85.98 | $81.77 | +5.0% | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,426 | $292K | 0.0% | $45.44 | $36.47 | +24.8% | ETF | 78463X509 |
| DIS | DISNEY WALT CO | 1,480 | $260K | 0.0% | $175.68 * | $101.21 | +69.7% | COM | 254687106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,716 | $251K | 0.0% | $43.91 | $31.41 | +39.9% | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,871 | $235K | 0.0% | $40.03 | $36.43 | +10.0% | ETF | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 518 | $222K | 0.0% | $428.57 | $417.40 | +2.6% | ETF | 78462F103 |
| — | CROSSFIRST BANKSHARE | 13,038 | $179K | 0.0% | $13.73 | $8.40 | — | COM | 22766M109 |