Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMINAR TECHNOLOGIES INC | 5,424,610 | $39.52M | 6.2% | $7.28 | $15.78 | — | COM | 550424105 |
| CVX | CHEVRON CORP NEW | 257,547 | $37M | 5.8% | $143.67 * | $140.33 | -10.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 985,537 | $35.38M | 5.5% | $35.90 * | $34.76 | -4.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 66,617 | $33.64M | 5.3% | $505.04 * | $243.79 | +95.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 358,666 | $30.22M | 4.7% | $84.26 * | $69.94 | +11.4% | COM | 855244109 |
| AAPL | APPLE INC | 215,668 | $29.8M | 4.7% | $138.20 | $89.14 | +52.5% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,540 | $25.7M | 4.0% | $703.34 * | $27.39 | +71.2% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 98,248 | $22.88M | 3.6% | $232.90 * | $183.80 | +23.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 235,477 | $22.64M | 3.6% | $96.15 | $102.43 | -6.8% | COM | 02079K107 |
| NVO | NOVO-NORDISK A S | 199,924 | $19.92M | 3.1% | $99.63 | $102.64 | -2.9% | ADR | 670100205 |
| CVNA | CARVANA CO | 851,970 | $17.3M | 2.7% | $20.30 | $88.92 | -77.2% | COM | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC | 46,358 | $16.85M | 2.6% | $363.39 * | $432.95 | -18.1% | COM | 609839105 |
| NKE | NIKE INC | 196,859 | $16.36M | 2.6% | $83.12 * | $116.93 | -32.8% | COM | 654106103 |
| BA | BOEING CO | 122,000 | $14.77M | 2.3% | $121.08 | $173.65 | -30.3% | COM | 097023105 |
| BIDU | BAIDU INC | 115,000 | $13.51M | 2.1% | $117.49 | $261.07 | -55.0% | SPON ADR | 056752108 |
| LLY | LILLY ELI & CO | 41,065 | $13.28M | 2.1% | $323.34 * | $113.37 | +177.8% | COM | 532457108 |
| PEP | PEPSICO INC | 66,685 | $10.89M | 1.7% | $163.26 * | $96.02 | +53.0% | COM | 713448108 |
| LOW | LOWES COS INC | 54,940 | $10.32M | 1.6% | $187.80 * | $111.71 | +57.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 44,459 | $10.26M | 1.6% | $230.73 * | $129.32 | +65.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,826 | $10.05M | 1.6% | $81.86 * | $58.18 | +30.7% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 133,564 | $9.929M | 1.6% | $74.34 | $74.34 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 25,039 | $9.672M | 1.5% | $386.28 * | $259.89 | +36.1% | COM | 539830109 |
| PAYX | PAYCHEX INC | 85,117 | $9.551M | 1.5% | $112.21 * | $65.86 | +54.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 56,715 | $9.265M | 1.5% | $163.36 * | $110.47 | +34.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 58,486 | $9.052M | 1.4% | $154.77 * | $105.69 | +32.7% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 242,538 | $8.843M | 1.4% | $36.46 | $32.45 | +12.4% | COM | 670837103 |
| STLA | STELLANTIS N.V | 742,610 | $8.793M | 1.4% | $11.84 | $18.66 | — | SHS | N82405106 |
| UPS | UNITED PARCEL SERVICE INC | 54,044 | $8.73M | 1.4% | $161.54 * | $90.21 | +52.3% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 51,744 | $8.64M | 1.4% | $166.98 * | $113.65 | +29.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 102,836 | $8.607M | 1.3% | $83.70 * | $52.17 | +45.1% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,361 | $8.581M | 1.3% | $144.56 * | $105.05 | +15.4% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 81,952 | $8.564M | 1.3% | $104.50 * | $124.72 | -22.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 201,550 | $8.062M | 1.3% | $40.00 * | $38.34 | -5.8% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 73,954 | $7.766M | 1.2% | $105.01 * | $87.25 | +3.5% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 194,566 | $7.388M | 1.2% | $37.97 * | $35.22 | -13.4% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 59,403 | $7.156M | 1.1% | $120.47 * | $113.23 | -7.4% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,380 | $6.834M | 1.1% | $23.78 | $23.98 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 69,623 | $6.568M | 1.0% | $94.34 * | $156.78 | -41.2% | COM | 254687106 |
| INTC | INTEL CORP | 194,703 | $5.017M | 0.8% | $25.77 * | $38.35 | -36.1% | COM | 458140100 |
| — | PROTERRA INC | 886,078 | $4.413M | 0.7% | $4.98 | $8.83 | — | COM | 74374T109 |
| AMZN | AMAZON COM INC | 35,403 | $4.001M | 0.6% | $113.01 | $126.57 | -10.7% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 50,191 | $3.905M | 0.6% | $77.80 | $57.72 | +34.8% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 17,437 | $3.268M | 0.5% | $187.42 | $326.85 | -42.7% | COM | 46120E602 |
| HUM | HUMANA INC | 5,826 | $2.827M | 0.4% | $485.24 * | $336.17 | +39.5% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $2.698M | 0.4% | $179.46 | $146.94 | +22.1% | ETF | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $2.597M | 0.4% | $472.35 * | $308.21 | +46.8% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,509 | $2.48M | 0.4% | $1643.47 | $2283.49 | -29.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2.208M | 0.3% | $357.17 | $443.19 | -19.4% | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2.203M | 0.3% | $284.33 | $308.59 | -9.6% | COM | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,879 | $2.195M | 0.3% | $147.52 * | $102.54 | +35.3% | COM | N6596X109 |
| V | VISA INC | 12,077 | $2.145M | 0.3% | $177.61 * | $194.22 | -10.8% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 14,218 | $1.726M | 0.3% | $121.40 * | $17.14 | -29.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $1.673M | 0.3% | $94.89 | $76.64 | +23.8% | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1.66M | 0.3% | $8.30 * | $5.66 | +16.3% | COM | 14057J101 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 32,147 | $1.35M | 0.2% | $41.99 | $38.21 | +9.9% | ETF | 78464A854 |
| Z | ZILLOW GROUP INC | 42,182 | $1.207M | 0.2% | $28.61 | $66.26 | -56.8% | COM | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,461 | $1.147M | 0.2% | $12.41 | $28.58 | -56.6% | COM | 28414H103 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1.07M | 0.2% | $30.31 | $30.64 | -1.1% | ETF | 78468R200 |
| SNOW | SNOWFLAKE INC | 5,723 | $973K | 0.2% | $170.02 | $348.46 | -51.2% | COM | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,801 | $771K | 0.1% | $275.26 | $554.17 | -50.3% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 19,142 | $718K | 0.1% | $37.51 * | $50.69 | -29.3% | COM | 517834107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $529K | 0.1% | $66.64 | $79.32 | -16.0% | ETF | 92206C664 |
| CMCSA | COMCAST CORP NEW | 17,684 | $519K | 0.1% | $29.35 * | $33.87 | -22.0% | COM | 20030N101 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $490K | 0.1% | $107.15 | $80.05 | +33.9% | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $311K | 0.0% | $25.77 | $32.08 | -19.6% | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,727 | $274K | 0.0% | $35.46 | $38.03 | -6.7% | ETF | 78468R788 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $265K | 0.0% | $71.43 | $81.77 | -12.8% | ETF | 921937835 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $253K | 0.0% | $44.41 | $46.72 | -5.1% | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $248K | 0.0% | $31.10 | $37.21 | -16.6% | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $229K | 0.0% | $34.04 | $33.65 | +1.2% | ETF | 78468R853 |