Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 240,086 | $123M | 9.8% | $513.63 * | $243.79 | +98.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 41,479 | $90.73M | 7.2% | $2187.44 * | $63.14 | +71.9% | COM | 02079K107 |
| CNC | CENTENE CORP DEL | 857,313 | $72.54M | 5.8% | $84.61 | $57.72 | +46.6% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,570 | $67.33M | 5.4% | $631.76 * | $27.39 | +53.7% | COM | 67103H107 |
| AAPL | APPLE INC | 472,689 | $64.63M | 5.2% | $136.72 | $89.14 | +50.6% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 36,159 | $63.24M | 5.1% | $1749.00 | $2283.49 | -24.6% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 489,111 | $54.5M | 4.4% | $111.43 | $102.64 | +8.6% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 205,398 | $52.75M | 4.2% | $256.83 * | $183.80 | +35.8% | COM | 594918104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,512,931 | $49.33M | 3.9% | $19.63 | $28.58 | -31.3% | COM | 28414H103 |
| AMZN | AMAZON COM INC | 437,682 | $46.49M | 3.7% | $106.21 | $126.57 | -16.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 591,826 | $45.21M | 3.6% | $76.39 * | $69.94 | +0.4% | COM | 855244109 |
| — | LUMINAR TECHNOLOGIES INC | 5,424,610 | $32.17M | 2.6% | $5.93 | $15.78 | — | COM | 550424105 |
| CVX | CHEVRON CORP NEW | 195,747 | $28.34M | 2.3% | $144.78 * | $142.70 | -12.0% | COM | 166764100 |
| CPNG | COUPANG INC | 2,069,141 | $26.38M | 2.1% | $12.75 | $34.57 | -63.1% | CL A | 22266T109 |
| SLB | SCHLUMBERGER LTD | 725,433 | $25.94M | 2.1% | $35.76 * | $35.24 | -6.6% | COM | 806857108 |
| CAT | CATERPILLAR INC | 136,500 | $24.4M | 1.9% | $178.76 * | $195.46 | -14.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,247 | $23.82M | 1.9% | $273.02 | $323.46 | -15.6% | COM | 084670702 |
| NKE | NIKE INC | 193,821 | $19.81M | 1.6% | $102.20 * | $117.17 | -17.8% | COM | 654106103 |
| CVNA | CARVANA CO | 851,970 | $19.24M | 1.5% | $22.58 | $88.92 | -74.6% | COM | 146869102 |
| BALL | BALL CORP | 263,397 | $18.11M | 1.4% | $68.77 * | $86.19 | -24.1% | COM | 058498106 |
| BIDU | BAIDU INC | 115,000 | $17.1M | 1.4% | $148.73 | $261.07 | -43.0% | SPON ADR | 056752108 |
| BA | BOEING CO | 122,000 | $16.68M | 1.3% | $136.72 | $173.65 | -21.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 40,953 | $13.28M | 1.1% | $324.23 * | $113.37 | +177.6% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 196,003 | $11.84M | 0.9% | $60.41 | $80.45 | -24.9% | COM | 22160N109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,439 | $11.48M | 0.9% | $96.11 * | $57.45 | +54.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 66,504 | $11.08M | 0.9% | $166.67 * | $96.02 | +55.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 44,321 | $10.94M | 0.9% | $246.88 * | $129.32 | +76.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 95,006 | $10.82M | 0.9% | $113.87 * | $65.86 | +55.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 24,935 | $10.72M | 0.9% | $429.96 * | $259.89 | +50.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 56,415 | $10.01M | 0.8% | $177.51 * | $110.47 | +44.8% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,121 | $9.955M | 0.8% | $168.38 * | $105.05 | +33.3% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 53,935 | $9.845M | 0.8% | $182.53 * | $90.21 | +70.8% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 193,629 | $9.827M | 0.8% | $50.75 * | $35.22 | +14.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 54,799 | $9.572M | 0.8% | $174.67 * | $111.71 | +45.7% | COM | 548661107 |
| STLA | STELLANTIS N.V | 742,610 | $9.179M | 0.7% | $12.36 | $18.66 | — | SHS | N82405106 |
| TXN | TEXAS INSTRS INC | 58,303 | $8.958M | 0.7% | $153.65 * | $105.69 | +30.8% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 232,220 | $8.954M | 0.7% | $38.56 | $32.10 | +20.1% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 51,453 | $8.943M | 0.7% | $173.81 * | $113.65 | +33.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 78,954 | $8.891M | 0.7% | $112.61 * | $125.44 | -18.1% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 96,949 | $8.845M | 0.7% | $91.23 * | $50.03 | +62.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 200,826 | $8.563M | 0.7% | $42.64 * | $38.34 | -0.5% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 70,729 | $8.036M | 0.6% | $113.62 * | $86.59 | +11.6% | COM | 74144T108 |
| INTC | INTEL CORP | 194,763 | $7.286M | 0.6% | $37.41 * | $38.35 | -8.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,216 | $6.61M | 0.5% | $24.37 | $24.00 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 69,623 | $6.572M | 0.5% | $94.39 * | $156.78 | -41.2% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 43,541 | $5.275M | 0.4% | $121.15 * | $115.34 | -10.7% | COM | 25278X109 |
| — | PROTERRA INC | 886,078 | $4.111M | 0.3% | $4.64 | $8.83 | — | COM | 74374T109 |
| ISRG | INTUITIVE SURGICAL INC | 17,337 | $3.48M | 0.3% | $200.73 | $326.85 | -38.6% | COM | 46120E602 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $2.836M | 0.2% | $188.64 | $146.94 | +28.4% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,382 | $2.785M | 0.2% | $377.27 | $443.19 | -14.9% | ETF | 78462F103 |
| HUM | HUMANA INC | 5,826 | $2.727M | 0.2% | $468.07 * | $336.17 | +34.3% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 5,398 | $2.587M | 0.2% | $479.25 * | $304.69 | +50.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,648 | $2.413M | 0.2% | $315.51 * | $308.37 | +0.2% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 13,400 | $2.343M | 0.2% | $174.85 * | $41.63 | -58.0% | COM | 64110L106 |
| V | VISA INC | 11,677 | $2.299M | 0.2% | $196.88 * | $194.08 | -1.2% | COM | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 14,679 | $2.173M | 0.2% | $148.03 * | $101.80 | +36.0% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 14,218 | $2.155M | 0.2% | $151.57 * | $17.14 | -11.7% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 57,982 | $1.841M | 0.1% | $31.75 | $66.26 | -52.1% | COM | 98954M200 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1.836M | 0.1% | $9.18 * | $5.66 | +27.5% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $1.793M | 0.1% | $101.70 | $76.64 | +32.7% | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 32,147 | $1.425M | 0.1% | $44.33 | $38.21 | +16.0% | ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW | 32,438 | $1.273M | 0.1% | $39.24 * | $33.87 | +3.6% | COM | 20030N101 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1.063M | 0.1% | $30.11 | $30.64 | -1.7% | ETF | 78468R200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,801 | $1.025M | 0.1% | $365.94 | $554.17 | -33.9% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 5,723 | $796K | 0.1% | $139.09 | $348.46 | -60.1% | COM | 833445109 |
| LVS | LAS VEGAS SANDS CORP | 19,342 | $650K | 0.1% | $33.61 * | $50.69 | -36.7% | COM | 517834107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $543K | 0.0% | $68.41 | $79.32 | -13.8% | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $538K | 0.0% | $117.65 | $80.05 | +47.0% | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $348K | 0.0% | $28.84 | $32.08 | -10.1% | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,502 | $299K | 0.0% | $39.86 | $37.97 | +5.1% | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $285K | 0.0% | $50.03 | $46.72 | +6.9% | ETF | 922042775 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $279K | 0.0% | $75.20 | $81.77 | -8.0% | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $277K | 0.0% | $34.74 | $37.21 | -6.6% | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $242K | 0.0% | $35.97 | $33.65 | +6.9% | ETF | 78468R853 |