Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH | 6,955,764 | $197M | 10.1% | $28.38 | $28.58 | -0.7% | COM | 28414H103 |
| AAPL | APPLE INC | 770,993 | $137M | 7.0% | $177.57 * | $89.14 | +95.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP I | 249,254 | $125M | 6.4% | $502.14 * | $243.79 | +92.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 40,909 | $118M | 6.0% | $2893.59 * | $63.14 | +127.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 322,083 | $108M | 5.5% | $336.32 * | $183.80 | +77.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,729 | $95.79M | 4.9% | $3334.33 * | $136.48 | +22.2% | COM | 023135106 |
| — | LUMINAR TECHNOLOGIES | 5,424,610 | $91.73M | 4.7% | $16.91 | $15.78 | — | COM | 550424105 |
| ISRG | INTUITIVE SURGICAL I | 252,322 | $90.66M | 4.6% | $359.30 | $329.59 | +9.0% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORP | 159,000 | $90.16M | 4.6% | $567.06 | $561.43 | +1.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 35,870 | $86.06M | 4.4% | $2399.22 | $2283.49 | +3.4% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE I | 110,070 | $77.73M | 4.0% | $706.23 * | $27.39 | +71.9% | COM | 67103H107 |
| CPNG | COUPANG INC | 2,426,156 | $71.28M | 3.6% | $29.38 | $34.57 | -15.0% | CL A | 22266T109 |
| CNC | CENTENE CORP DEL | 850,347 | $70.07M | 3.6% | $82.40 | $57.72 | +42.8% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 269,758 | $42.72M | 2.2% | $158.35 * | $125.44 | +13.7% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 118,640 | $40.19M | 2.1% | $338.75 | $348.46 | -2.8% | COM | 833445109 |
| PCOR | PROCORE TECHNOLOGIES | 422,143 | $33.76M | 1.7% | $79.97 | $87.63 | -8.7% | COM | 74275K108 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $22.89M | 1.2% | $222.45 | $140.70 | +58.1% | ETF | 464287655 |
| NKE | NIKE INC | 104,927 | $17.49M | 0.9% | $166.67 * | $117.72 | +32.8% | COM | 654106103 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,470 | $17.15M | 0.9% | $161.10 * | $92.42 | +63.2% | COM | 530307305 |
| BIDU | BAIDU INC | 115,000 | $17.11M | 0.9% | $148.79 | $261.07 | -43.0% | SPON ADR | 056752108 |
| SPGI | S&P GLOBAL INC | 33,383 | $15.75M | 0.8% | $471.92 * | $290.17 | +57.2% | COM | 78409V104 |
| ADNT | ADIENT PLC | 301,290 | $14.43M | 0.7% | $47.88 | $30.74 | +55.8% | COM | G0084W101 |
| STLA | STELLANTIS N.V | 742,610 | $13.93M | 0.7% | $18.76 | $18.66 | — | SHS | N82405106 |
| LOW | LOWES COS INC | 51,702 | $13.36M | 0.7% | $258.48 * | $107.97 | +121.5% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 167,585 | $13.24M | 0.7% | $79.03 | $82.83 | -4.6% | COM | 22160N109 |
| C | CITIGROUP INC | 217,807 | $13.15M | 0.7% | $60.39 * | $44.31 | +17.5% | COM | 172967424 |
| LLY | LILLY ELI & CO | 45,897 | $12.68M | 0.6% | $276.23 * | $113.37 | +134.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 96,162 | $12.44M | 0.6% | $129.39 * | $49.44 | +128.4% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 90,708 | $12.38M | 0.6% | $136.50 * | $63.75 | +90.6% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CO | 55,986 | $11.69M | 0.6% | $208.75 * | $102.72 | +66.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 43,328 | $11.62M | 0.6% | $268.07 * | $127.08 | +92.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVIC | 52,903 | $11.34M | 0.6% | $214.34 * | $89.38 | +99.3% | COM | 911312106 |
| PEP | PEPSICO INC | 64,812 | $11.26M | 0.6% | $173.70 * | $94.64 | +61.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 373,023 | $11.17M | 0.6% | $29.95 * | $28.71 | -4.7% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 95,148 | $11.13M | 0.6% | $116.97 * | $66.95 | +58.7% | COM | 855244109 |
| — | LIBERTY MEDIA CORP D | 217,188 | $11.04M | 0.6% | $50.85 | $50.85 | — | COM | 531229607 |
| CSCO | CISCO SYS INC | 169,897 | $10.77M | 0.6% | $63.37 * | $37.27 | +50.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 68,266 | $10.57M | 0.5% | $154.89 * | $156.99 | -3.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 55,488 | $10.46M | 0.5% | $188.47 * | $103.16 | +62.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP I | 52,022 | $10.23M | 0.5% | $196.65 * | $77.42 | +111.9% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 49,053 | $10.23M | 0.5% | $208.51 * | $110.93 | +62.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIE | 117,065 | $10.07M | 0.5% | $86.06 * | $57.11 | +37.6% | COM | 75513E101 |
| BA | BOEING CO | 50,000 | $10.07M | 0.5% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 28,017 | $9.958M | 0.5% | $355.43 * | $257.47 | +24.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 58,026 | $9.927M | 0.5% | $171.08 * | $109.84 | +38.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIO | 190,119 | $9.879M | 0.5% | $51.96 * | $35.16 | +14.5% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 247,241 | $9.489M | 0.5% | $38.38 | $31.99 | +20.0% | COM | 670837103 |
| INTC | INTEL CORP | 174,764 | $9M | 0.5% | $51.50 * | $37.55 | +27.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 159,028 | $8.004M | 0.4% | $50.33 * | $33.87 | +31.5% | COM | 20030N101 |
| — | PROTERRA INC | 886,078 | $7.824M | 0.4% | $8.83 | $8.83 | — | COM | 74374T109 |
| IWO | ISHARES TR RUS 200 GRW | 25,765 | $7.55M | 0.4% | $293.03 | $185.30 | +58.1% | ETF | 464287648 |
| EPD | ENTERPRISE PRODS PAR | 334,637 | $7.349M | 0.4% | $21.96 | $24.00 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 28,677 | $7.326M | 0.4% | $255.47 | $79.73 | +220.4% | COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 81,300 | $6.837M | 0.3% | $84.10 * | $76.51 | +4.1% | COM | 808513105 |
| IJR | ISHARES TR CORE S&P SCP | 48,208 | $5.52M | 0.3% | $114.50 | $81.30 | +40.8% | ETF | 464287804 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,169 | $3.662M | 0.2% | $241.41 | $146.94 | +64.3% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION | 11,602 | $3.412M | 0.2% | $294.09 * | $16.03 | +83.2% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 47,151 | $3.011M | 0.2% | $63.86 | $69.13 | -7.6% | COM | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 5,191 | $2.947M | 0.2% | $567.71 * | $298.76 | +81.2% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N | 11,267 | $2.566M | 0.1% | $227.74 * | $77.63 | +171.9% | COM | N6596X109 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.266M | 0.1% | $11.33 * | $5.66 | +51.6% | COM | 14057J101 |
| MA | MASTERCARD INCORPORA | 6,047 | $2.173M | 0.1% | $359.35 * | $297.16 | +18.1% | COM | 57636Q104 |
| HUM | HUMANA INC | 4,554 | $2.112M | 0.1% | $463.77 * | $316.45 | +40.9% | COM | 444859102 |
| V | VISA INC | 9,633 | $2.088M | 0.1% | $216.75 * | $190.85 | +10.2% | COM | 92826C839 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1.993M | 0.1% | $112.11 | $76.64 | +46.3% | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 22,528 | $1.258M | 0.1% | $55.84 | $32.54 | +71.6% | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 32,378 | $990K | 0.1% | $30.58 | $30.65 | -0.2% | ETF | 78468R200 |
| ULCC | FRONTIER GROUP HLDGS | 61,033 | $828K | 0.0% | $13.57 | $15.44 | -12.1% | COM | 35909R108 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $713K | 0.0% | $89.82 | $79.32 | +13.2% | ETF | 92206C664 |
| EBAY | EBAY INC. | 10,368 | $689K | 0.0% | $66.45 * | $53.20 | +15.8% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 17,617 | $663K | 0.0% | $37.63 * | $51.78 | -30.6% | COM | 517834107 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $548K | 0.0% | $122.51 | $79.04 | +55.1% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $379K | 0.0% | $61.36 | $46.72 | +31.2% | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,258 | $374K | 0.0% | $36.46 | $31.62 | +15.4% | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 743 | $353K | 0.0% | $475.10 | $425.19 | +11.7% | ETF | 78462F103 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $314K | 0.0% | $84.64 | $81.77 | +3.6% | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,426 | $267K | 0.0% | $41.55 | $36.47 | +13.8% | ETF | 78463X509 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $247K | 0.0% | $436.40 | $222.78 | +96.0% | ETF | 922908363 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,771 | $243K | 0.0% | $42.11 | $36.43 | +15.4% | ETF | 78468R788 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,316 | $238K | 0.0% | $44.77 | $31.41 | +42.3% | ETF | 78468R853 |