Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 257,547 | $46.23M | 7.2% | $179.49 * | $140.33 | +12.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 66,782 | $35.41M | 5.5% | $530.17 * | $243.79 | +105.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 334,395 | $33.17M | 5.1% | $99.20 * | $69.94 | +31.9% | COM | 855244109 |
| AAPL | APPLE INC | 216,613 | $28.14M | 4.4% | $129.93 | $89.14 | +43.6% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,764 | $26.81M | 4.2% | $844.04 * | $27.39 | +105.4% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 183,697 | $24.86M | 3.9% | $135.34 | $102.64 | +31.9% | ADR | 670100205 |
| NKE | NIKE INC | 206,432 | $24.16M | 3.7% | $117.01 * | $115.93 | -4.3% | COM | 654106103 |
| MSFT | MICROSOFT CORP | 97,906 | $23.48M | 3.6% | $239.82 * | $183.80 | +27.4% | COM | 594918104 |
| BA | BOEING CO | 122,000 | $23.24M | 3.6% | $190.49 | $173.65 | +9.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 254,862 | $22.61M | 3.5% | $88.73 | $101.85 | -13.5% | COM | 02079K107 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $18.98M | 2.9% | $4.95 | $15.78 | — | COM | 550424105 |
| MPWR | MONOLITHIC PWR SYS INC | 46,774 | $16.54M | 2.6% | $353.62 * | $432.95 | -20.2% | COM | 609839105 |
| LLY | LILLY ELI & CO | 41,377 | $15.14M | 2.3% | $365.83 * | $113.37 | +215.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 173,562 | $15.08M | 2.3% | $86.88 * | $118.85 | -28.6% | COM | 254687106 |
| FND | FLOOR & DECOR HLDGS INC | 212,477 | $14.79M | 2.3% | $69.63 | $72.75 | -4.3% | CL A | 339750101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,077 | $12.72M | 2.0% | $100.92 * | $58.94 | +60.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 25,726 | $12.52M | 1.9% | $486.47 * | $264.34 | +69.6% | COM | 539830109 |
| PEP | PEPSICO INC | 68,560 | $12.39M | 1.9% | $180.66 * | $97.79 | +67.3% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,854 | $12.29M | 1.9% | $1387.51 * | $29.88 | -7.1% | COM | 169656105 |
| MCD | MCDONALDS CORP | 45,759 | $12.06M | 1.9% | $263.53 * | $132.61 | +85.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 84,722 | $11.36M | 1.8% | $134.10 * | $124.49 | +0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 56,422 | $11.24M | 1.7% | $199.25 * | $113.72 | +65.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 92,505 | $10.69M | 1.7% | $115.56 * | $69.11 | +52.7% | COM | 704326107 |
| CSCO | CISCO SYS INC | 221,572 | $10.56M | 1.6% | $47.64 * | $38.63 | +12.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,199 | $10.46M | 1.6% | $176.66 * | $112.42 | +43.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 48,337 | $10.36M | 1.6% | $214.31 * | $113.65 | +66.6% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 133,564 | $10.22M | 1.6% | $76.55 | $74.34 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 60,761 | $10.04M | 1.6% | $165.22 * | $107.42 | +40.4% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 253,502 | $10.03M | 1.6% | $39.55 | $32.69 | +21.0% | COM | 670837103 |
| STLA | STELLANTIS N.V | 742,610 | $9.92M | 1.5% | $13.36 | $18.66 | — | SHS | N82405106 |
| CCI | CROWN CASTLE INC | 72,786 | $9.873M | 1.5% | $135.64 * | $106.64 | +7.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 56,174 | $9.765M | 1.5% | $173.83 * | $92.40 | +61.5% | COM | 911312106 |
| BX | BLACKSTONE INC | 128,675 | $9.546M | 1.5% | $74.19 * | $57.48 | +17.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 241,186 | $9.503M | 1.5% | $39.40 * | $34.36 | -6.3% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 80,203 | $8.747M | 1.4% | $109.06 * | $88.05 | +7.6% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330,262 | $7.966M | 1.2% | $24.12 | $24.00 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 50,329 | $6.884M | 1.1% | $136.78 * | $113.23 | +6.5% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 17,437 | $4.627M | 0.7% | $265.36 | $326.85 | -18.8% | COM | 46120E602 |
| CNC | CENTENE CORP DEL | 41,989 | $3.444M | 0.5% | $82.02 | $57.72 | +42.1% | COM | 15135B101 |
| — | PROTERRA INC | 886,078 | $3.341M | 0.5% | $3.77 | $8.83 | — | COM | 74374T109 |
| HUM | HUMANA INC | 5,826 | $2.984M | 0.5% | $512.19 * | $336.17 | +47.5% | COM | 444859102 |
| AMZN | AMAZON COM INC | 34,742 | $2.918M | 0.5% | $83.99 | $126.57 | -33.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $2.874M | 0.4% | $191.17 | $146.94 | +30.1% | ETF | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $2.51M | 0.4% | $456.53 * | $308.21 | +42.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2.364M | 0.4% | $382.40 | $443.19 | -13.7% | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,879 | $2.351M | 0.4% | $158.01 * | $102.54 | +45.7% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 6,038 | $2.1M | 0.3% | $347.80 | $308.59 | +10.7% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 14,218 | $2.078M | 0.3% | $146.15 * | $17.14 | -14.8% | COM | 67066G104 |
| V | VISA INC | 9,222 | $1.916M | 0.3% | $207.76 * | $194.22 | +4.6% | COM | 92826C839 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $1.908M | 0.3% | $108.22 | $76.64 | +41.2% | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1.73M | 0.3% | $8.65 * | $5.66 | +26.8% | COM | 14057J101 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 32,147 | $1.446M | 0.2% | $44.98 | $38.21 | +17.7% | ETF | 78464A854 |
| Z | ZILLOW GROUP INC | 34,657 | $1.116M | 0.2% | $32.20 | $66.26 | -51.4% | COM | 98954M200 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1.073M | 0.2% | $30.39 | $30.64 | -0.8% | ETF | 78468R200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,801 | $943K | 0.1% | $336.67 | $554.17 | -39.3% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,957 | $855K | 0.1% | $12.22 | $28.58 | -57.2% | COM | 28414H103 |
| SNOW | SNOWFLAKE INC | 5,723 | $821K | 0.1% | $143.46 | $348.46 | -58.8% | COM | 833445109 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $559K | 0.1% | $70.42 | $79.32 | -11.3% | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $552K | 0.1% | $120.71 | $80.05 | +50.7% | ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 8,173 | $393K | 0.1% | $48.09 * | $50.69 | -9.5% | COM | 517834107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $358K | 0.1% | $29.67 | $32.08 | -7.4% | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,727 | $306K | 0.0% | $39.60 | $38.03 | +4.1% | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $286K | 0.0% | $50.20 | $46.72 | +7.3% | ETF | 922042775 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $267K | 0.0% | $71.97 | $81.77 | -12.1% | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $263K | 0.0% | $32.98 | $37.21 | -11.4% | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $249K | 0.0% | $37.02 | $33.65 | +9.9% | ETF | 78468R853 |