Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 6,920,863 | $181M | 9.0% | $26.09 | $28.58 | -8.7% | COM | 28414H103 |
| AAPL | APPLE INC | 764,781 | $134M | 6.7% | $174.61 | $89.14 | +92.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,036 | $127M | 6.4% | $3259.94 * | $141.24 | +15.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 243,656 | $124M | 6.2% | $509.97 * | $243.79 | +96.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 41,236 | $115M | 5.8% | $2793.00 * | $63.14 | +119.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 318,881 | $98.31M | 4.9% | $308.31 * | $183.80 | +62.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 36,159 | $84.92M | 4.2% | $2348.46 | $2283.49 | +1.2% | COM | 09857L108 |
| — | LUMINAR TECHNOLOGIES INC | 5,424,610 | $84.79M | 4.2% | $15.63 | $15.78 | — | COM | 550424105 |
| ISRG | INTUITIVE SURGICAL INC | 272,286 | $82.14M | 4.1% | $301.68 | $326.85 | -7.7% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174,801 | $79.64M | 4.0% | $455.62 | $554.17 | -17.8% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,258 | $72.78M | 3.6% | $684.96 * | $27.39 | +66.7% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 857,013 | $72.15M | 3.6% | $84.19 | $57.72 | +45.9% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 489,111 | $54.32M | 2.7% | $111.05 | $102.64 | +8.2% | ADR | 670100205 |
| CVNA | CARVANA CO | 331,970 | $39.6M | 2.0% | $119.29 | $145.81 | -18.2% | COM | 146869102 |
| BALL | BALL CORP | 435,000 | $39.15M | 2.0% | $90.00 * | $86.19 | -0.9% | COM | 058498106 |
| CPNG | COUPANG INC | 2,146,156 | $37.94M | 1.9% | $17.68 | $34.57 | -48.9% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 271,678 | $37.03M | 1.8% | $136.32 * | $125.44 | -1.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,247 | $30.79M | 1.5% | $352.91 | $323.46 | +9.1% | COM | 084670702 |
| CAT | CATERPILLAR INC | 136,500 | $30.41M | 1.5% | $222.82 * | $195.46 | +6.3% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 207,000 | $26.19M | 1.3% | $126.51 * | $127.37 | -2.7% | COM | 285512109 |
| SHOP | SHOPIFY INC | 28,000 | $18.93M | 0.9% | $675.96 * | $82.11 | -17.7% | COM | 82509L107 |
| NKE | NIKE INC | 127,505 | $17.16M | 0.9% | $134.56 * | $120.23 | +5.2% | COM | 654106103 |
| SNOW | SNOWFLAKE INC | 73,173 | $16.77M | 0.8% | $229.13 | $348.46 | -34.2% | COM | 833445109 |
| BIDU | BAIDU INC | 115,000 | $15.21M | 0.8% | $132.30 | $261.07 | -49.3% | SPON ADR | 056752108 |
| LLY | LILLY ELI & CO | 46,294 | $13.26M | 0.7% | $286.37 * | $113.37 | +144.4% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 196,003 | $13.06M | 0.7% | $66.61 | $80.45 | -17.2% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 93,986 | $12.83M | 0.6% | $136.47 * | $65.35 | +87.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 28,662 | $12.65M | 0.6% | $441.39 * | $259.89 | +53.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 95,719 | $12.15M | 0.6% | $126.94 * | $49.44 | +126.6% | COM | 09260D107 |
| STLA | STELLANTIS N.V | 742,610 | $12.08M | 0.6% | $16.27 | $18.66 | — | SHS | N82405106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,129 | $11.7M | 0.6% | $99.07 * | $57.11 | +59.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 53,235 | $11.42M | 0.6% | $214.46 * | $89.38 | +100.8% | COM | 911312106 |
| PEP | PEPSICO INC | 65,754 | $11.01M | 0.5% | $167.38 * | $95.41 | +55.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 43,821 | $10.84M | 0.5% | $247.28 * | $128.21 | +77.0% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,401 | $10.78M | 0.5% | $184.60 * | $104.50 | +45.6% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 57,523 | $10.55M | 0.5% | $183.47 * | $105.08 | +56.1% | COM | 882508104 |
| LOW | LOWES COS INC | 51,935 | $10.5M | 0.5% | $202.20 * | $107.97 | +73.8% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND COM SER C | 76,238 | $10.32M | 0.5% | $135.33 * | $92.42 | +37.1% | COM | 530307305 |
| SPGI | S&P GLOBAL INC | 24,811 | $10.18M | 0.5% | $410.18 * | $290.17 | +36.9% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 50,803 | $9.885M | 0.5% | $194.58 * | $112.98 | +49.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 55,715 | $9.874M | 0.5% | $177.22 * | $109.84 | +44.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 175,739 | $9.799M | 0.5% | $55.76 * | $37.71 | +31.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,209 | $9.74M | 0.5% | $50.94 * | $35.16 | +13.6% | COM | 92343V104 |
| BA | BOEING CO | 50,000 | $9.575M | 0.5% | $191.50 | $211.28 | -9.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 231,019 | $9.543M | 0.5% | $41.31 * | $28.71 | +31.9% | COM | 806857108 |
| INTC | INTEL CORP | 191,583 | $9.495M | 0.5% | $49.56 * | $38.31 | +20.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 69,153 | $9.485M | 0.5% | $137.16 * | $156.78 | -14.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 110,931 | $9.353M | 0.5% | $84.31 * | $78.34 | +2.1% | COM | 808513105 |
| OGE | OGE ENERGY CORP | 228,980 | $9.338M | 0.5% | $40.78 | $31.99 | +27.5% | COM | 670837103 |
| SBUX | STARBUCKS CORP | 99,680 | $9.068M | 0.5% | $90.97 * | $67.82 | +22.5% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 192,702 | $8.812M | 0.4% | $45.73 | $50.85 | — | COM | 531229607 |
| TROW | PRICE T ROWE GROUP INC | 56,250 | $8.504M | 0.4% | $151.18 * | $81.30 | +56.5% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,442 | $8.451M | 0.4% | $25.81 | $24.00 | — | COM | 293792107 |
| — | DISCOVERY INC | 281,743 | $7.035M | 0.4% | $24.97 | $24.97 | — | COM | 25470F302 |
| CMCSA | COMCAST CORP NEW | 145,451 | $6.81M | 0.3% | $46.82 * | $33.87 | +23.0% | COM | 20030N101 |
| ADNT | ADIENT PLC | 166,031 | $6.769M | 0.3% | $40.77 | $30.74 | +32.6% | COM | G0084W101 |
| — | PROTERRA INC | 886,078 | $6.663M | 0.3% | $7.52 | $8.83 | — | COM | 74374T109 |
| NFLX | NETFLIX INC | 13,400 | $5.02M | 0.3% | $374.63 * | $41.63 | -10.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 62,786 | $4.89M | 0.2% | $77.88 * | $83.39 | -8.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 12,968 | $3.538M | 0.2% | $272.83 * | $16.97 | +60.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $3.423M | 0.2% | $227.68 | $146.94 | +54.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,362 | $3.325M | 0.2% | $451.64 | $443.19 | +1.9% | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,348 | $3.08M | 0.2% | $575.92 * | $304.69 | +80.5% | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 57,982 | $2.858M | 0.1% | $49.29 | $66.26 | -25.6% | COM | 98954M200 |
| MA | MASTERCARD INCORPORATED | 7,548 | $2.698M | 0.1% | $357.45 * | $307.99 | +13.5% | COM | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,479 | $2.68M | 0.1% | $185.10 * | $100.97 | +70.6% | COM | N6596X109 |
| V | VISA INC | 11,577 | $2.567M | 0.1% | $221.73 * | $194.08 | +11.1% | COM | 92826C839 |
| VEEV | VEEVA SYS INC | 11,666 | $2.479M | 0.1% | $212.50 | $79.73 | +166.5% | COM | 922475108 |
| HUM | HUMANA INC | 5,606 | $2.44M | 0.1% | $435.25 * | $332.55 | +26.0% | COM | 444859102 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.176M | 0.1% | $10.88 * | $5.66 | +46.7% | COM | 14057J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,177 | $2.026M | 0.1% | $153.75 | $159.98 | -3.9% | COM | 874054109 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $1.979M | 0.1% | $112.25 | $76.64 | +46.5% | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 30,147 | $1.602M | 0.1% | $53.14 | $37.55 | +41.5% | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1.076M | 0.1% | $30.48 | $30.64 | -0.5% | ETF | 78468R200 |
| LVS | LAS VEGAS SANDS CORP | 19,342 | $752K | 0.0% | $38.88 * | $50.69 | -26.8% | COM | 517834107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $658K | 0.0% | $82.89 | $79.32 | +4.5% | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $573K | 0.0% | $128.10 | $79.04 | +62.1% | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $414K | 0.0% | $34.31 | $32.08 | +6.9% | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,502 | $330K | 0.0% | $43.99 | $37.97 | +15.8% | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $328K | 0.0% | $57.57 | $46.72 | +23.3% | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $308K | 0.0% | $38.63 | $37.21 | +3.8% | ETF | 78463X509 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $295K | 0.0% | $79.51 | $81.77 | -2.7% | ETF | 921937835 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $283K | 0.0% | $42.07 | $33.65 | +25.0% | ETF | 78468R853 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $235K | 0.0% | $415.19 | $222.78 | +86.4% | ETF | 922908363 |