Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $1.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH | 6,967,425 | $222M | 11.6% | $31.89 | $28.58 | +11.6% | COM | 28414H103 |
| CNC | CENTENE CORP DEL | 2,440,464 | $152M | 7.9% | $62.31 | $57.72 | +8.0% | COM | 15135B101 |
| AAPL | APPLE INC | 937,046 | $133M | 6.9% | $141.50 * | $89.14 | +55.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 45,519 | $121M | 6.3% | $2665.30 * | $63.14 | +109.5% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP I | 282,714 | $110M | 5.7% | $390.74 * | $243.79 | +49.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 27,873 | $91.56M | 4.8% | $3285.04 * | $135.42 | +21.3% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 1,022,716 | $90.14M | 4.7% | $88.14 | $69.13 | +27.5% | COM | 98954M200 |
| MSFT | MICROSOFT CORP | 317,764 | $89.58M | 4.7% | $281.92 * | $182.04 | +49.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 32,850 | $77.98M | 4.1% | $2373.88 | $2279.03 | +2.5% | COM | 09857L108 |
| — | LUMINAR TECHNOLOGIES | 4,699,794 | $73.32M | 3.8% | $15.60 | $15.60 | — | COM | 550424105 |
| CPNG | COUPANG INC | 2,426,156 | $67.57M | 3.5% | $27.85 | $34.57 | -19.4% | CL A | 22266T109 |
| ADBE | ADOBE SYSTEMS INCORP | 110,000 | $63.33M | 3.3% | $575.72 | $533.08 | +8.0% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE I | 100,632 | $61.49M | 3.2% | $611.06 * | $25.90 | +57.3% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC | 1,303,097 | $55.52M | 2.9% | $42.61 * | $41.80 | -0.8% | COM | 247361702 |
| ISRG | INTUITIVE SURGICAL I | 55,259 | $54.94M | 2.9% | $994.15 * | $278.01 | +19.2% | COM | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 261,190 | $42.75M | 2.2% | $163.69 * | $124.71 | +17.5% | COM | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $22.51M | 1.2% | $218.75 | $140.70 | +55.5% | ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 390,363 | $20.08M | 1.0% | $51.43 * | $47.10 | +1.6% | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,325 | $18.36M | 1.0% | $172.70 * | $92.42 | +75.0% | COM | 530307305 |
| BIDU | BAIDU INC | 115,000 | $17.68M | 0.9% | $153.75 | $261.07 | -41.1% | SPON ADR | 056752108 |
| C | CITIGROUP INC | 217,739 | $15.28M | 0.8% | $70.18 * | $44.31 | +35.5% | COM | 172967424 |
| ADNT | ADIENT PLC | 351,794 | $14.58M | 0.8% | $41.45 | $30.74 | +34.9% | COM | G0084W101 |
| STLA | STELLANTIS N.V | 742,610 | $14.18M | 0.7% | $19.10 | $18.66 | — | SHS | N82405106 |
| SPGI | S&P GLOBAL INC | 33,372 | $14.18M | 0.7% | $424.88 * | $290.17 | +41.3% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIO | 19,298 | $14.04M | 0.7% | $727.54 | $354.74 | +105.1% | COM | 16119P108 |
| BX | BLACKSTONE GROUP INC | 88,945 | $10.35M | 0.5% | $116.34 * | $44.03 | +128.8% | COM | 09260D107 |
| ULCC | FRONTIER GROUP HLDGS | 644,222 | $10.17M | 0.5% | $15.79 | $15.44 | +2.3% | COM | 35909R108 |
| CSGP | COSTAR GROUP INC | 117,044 | $10.07M | 0.5% | $86.06 | $82.37 | +4.5% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 41,733 | $9.642M | 0.5% | $231.04 * | $100.35 | +121.1% | COM | 532457108 |
| LOW | LOWES COS INC | 46,883 | $9.511M | 0.5% | $202.87 * | $96.47 | +93.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 83,003 | $9.334M | 0.5% | $112.45 * | $59.47 | +67.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 83,425 | $9.203M | 0.5% | $110.31 * | $62.00 | +60.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIE | 105,785 | $9.093M | 0.5% | $85.96 * | $54.74 | +42.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 46,126 | $8.866M | 0.5% | $192.21 * | $89.57 | +89.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 153,936 | $8.61M | 0.4% | $55.93 * | $33.47 | +47.3% | COM | 20030N101 |
| NKE | NIKE INC | 58,262 | $8.461M | 0.4% | $145.22 * | $88.21 | +54.2% | COM | 654106103 |
| TROW | PRICE T ROWE GROUP I | 42,782 | $8.415M | 0.4% | $196.69 * | $57.71 | +182.7% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 34,746 | $8.378M | 0.4% | $241.12 * | $101.75 | +115.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 39,395 | $8.363M | 0.4% | $212.29 * | $92.76 | +97.3% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 28,667 | $8.261M | 0.4% | $288.17 | $79.73 | +261.5% | COM | 922475108 |
| VZ | VERIZON COMMUNICATIO | 152,090 | $8.214M | 0.4% | $54.01 * | $33.85 | +22.2% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CO | 46,826 | $8.116M | 0.4% | $173.32 * | $93.46 | +50.4% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 147,422 | $8.024M | 0.4% | $54.43 * | $35.26 | +35.5% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND C | 6,550 | $7.921M | 0.4% | $1209.31 * | $164.19 | -22.6% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVIC | 42,661 | $7.769M | 0.4% | $182.11 * | $70.37 | +114.0% | COM | 911312106 |
| PEP | PEPSICO INC | 51,478 | $7.743M | 0.4% | $150.41 * | $81.99 | +60.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 22,386 | $7.725M | 0.4% | $345.08 * | $244.52 | +25.7% | COM | 539830109 |
| INTC | INTEL CORP | 143,978 | $7.671M | 0.4% | $53.28 * | $35.47 | +38.4% | COM | 458140100 |
| IWO | ISHARES TR RUS 200 GRW | 25,765 | $7.564M | 0.4% | $293.58 | $185.30 | +58.4% | ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 46,037 | $7.435M | 0.4% | $161.50 * | $100.67 | +41.8% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 221,075 | $7.287M | 0.4% | $32.96 | $31.63 | +4.2% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PAR | 336,315 | $7.278M | 0.4% | $21.64 | $24.00 | — | COM | 293792107 |
| IJR | ISHARES TR CORE S&P SCP | 48,208 | $5.264M | 0.3% | $109.19 | $81.30 | +34.3% | ETF | 464287804 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,190 | $3.373M | 0.2% | $222.05 | $146.94 | +51.1% | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS N | 14,047 | $2.751M | 0.1% | $195.84 * | $77.63 | +133.2% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 12,563 | $2.603M | 0.1% | $207.20 * | $16.03 | +29.0% | COM | 67066G104 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.298M | 0.1% | $11.49 * | $5.66 | +49.9% | COM | 14057J101 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $1.967M | 0.1% | $449.39 * | $263.55 | +62.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1.837M | 0.1% | $103.34 | $76.64 | +34.9% | ETF | 921946406 |
| EBAY | EBAY INC. | 25,488 | $1.776M | 0.1% | $69.68 * | $53.20 | +21.0% | COM | 278642103 |
| V | VISA INC | 7,346 | $1.636M | 0.1% | $222.71 * | $185.48 | +16.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORA | 4,501 | $1.565M | 0.1% | $347.70 * | $283.21 | +19.8% | COM | 57636Q104 |
| HUM | HUMANA INC | 3,626 | $1.411M | 0.1% | $389.13 * | $288.71 | +29.4% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 35,927 | $1.315M | 0.1% | $36.60 * | $51.78 | -32.5% | COM | 517834107 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 23,328 | $1.177M | 0.1% | $50.45 | $32.54 | +55.1% | 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 | 7,938 | $702K | 0.0% | $88.44 | $79.32 | +11.5% | ETF | 92206C664 |
| DIS | DISNEY WALT CO | 3,266 | $553K | 0.0% | $169.32 * | $141.10 | +17.1% | COM | 254687106 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $513K | 0.0% | $114.69 | $79.04 | +45.1% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $377K | 0.0% | $61.03 | $46.72 | +30.5% | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,358 | $375K | 0.0% | $36.20 | $31.62 | +14.5% | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $317K | 0.0% | $85.44 | $81.77 | +4.5% | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 718 | $308K | 0.0% | $428.97 | $424.01 | +1.2% | ETF | 78462F103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,426 | $273K | 0.0% | $42.48 | $36.47 | +16.6% | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,716 | $244K | 0.0% | $42.69 | $31.41 | +35.6% | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,871 | $230K | 0.0% | $39.18 | $36.43 | +7.4% | ETF | 78468R788 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $223K | 0.0% | $393.99 | $222.78 | +77.0% | ETF | 922908363 |
| — | CROSSFIRST BANKSHARE | 13,038 | $169K | 0.0% | $12.96 | $8.40 | — | COM | 22766M109 |