Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $732M (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 | $42.02M | 5.7% | $163.16 * | $140.33 | +3.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 75,789 | $35.69M | 4.9% | $470.93 * | $269.16 | +66.8% | COM | 91324P102 |
| AAPL | APPLE INC | 218,069 | $35.62M | 4.9% | $163.32 | $89.14 | +82.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 301,076 | $30.84M | 4.2% | $102.45 * | $69.94 | +39.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 284,203 | $28.91M | 4.0% | $101.74 | $101.23 | +2.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 100,995 | $28.76M | 3.9% | $284.80 | $185.81 | +51.9% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,803 | $26.81M | 3.7% | $843.00 * | $27.39 | +106.6% | COM | 67103H107 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $24.89M | 3.4% | $6.49 | $15.78 | — | COM | 550424105 |
| MPWR | MONOLITHIC PWR SYS INC | 49,244 | $24.52M | 3.4% | $497.95 | $433.77 | +13.0% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 154,447 | $24.43M | 3.3% | $158.16 | $102.64 | +55.0% | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 372,130 | $23.81M | 3.3% | $63.99 | $69.49 | -9.0% | COM | 15135B101 |
| NKE | NIKE INC | 192,515 | $23.37M | 3.2% | $121.40 * | $115.93 | +0.6% | COM | 654106103 |
| DIS | DISNEY WALT CO | 210,062 | $21.03M | 2.9% | $100.13 * | $115.32 | -15.2% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,763 | $18.03M | 2.5% | $1675.28 * | $30.15 | +13.3% | COM | 169656105 |
| FND | FLOOR & DECOR HLDGS INC | 185,877 | $17.66M | 2.4% | $95.00 * | $72.75 | +35.0% | CL A | 339750101 |
| LLY | LILLY ELI & CO | 41,885 | $14.38M | 2.0% | $343.42 * | $115.99 | +190.1% | COM | 532457108 |
| STLA | STELLANTIS N.V | 742,610 | $13.51M | 1.8% | $18.19 | $18.66 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 46,294 | $12.94M | 1.8% | $279.60 * | $133.97 | +95.8% | COM | 580135101 |
| PEP | PEPSICO INC | 69,656 | $12.7M | 1.7% | $182.30 * | $98.75 | +68.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,555 | $12.49M | 1.7% | $97.93 * | $59.33 | +55.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 26,152 | $12.36M | 1.7% | $472.74 * | $267.09 | +64.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 230,567 | $12.05M | 1.6% | $52.28 * | $38.87 | +23.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 134,456 | $11.81M | 1.6% | $87.84 * | $58.50 | +38.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 58,419 | $11.68M | 1.6% | $199.97 * | $116.40 | +62.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 61,797 | $11.49M | 1.6% | $186.01 * | $108.33 | +57.9% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 133,564 | $11.43M | 1.6% | $85.59 | $74.34 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 58,419 | $11.33M | 1.5% | $194.00 * | $94.93 | +77.0% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 86,549 | $11.28M | 1.5% | $130.31 * | $124.56 | -2.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 97,470 | $11.17M | 1.5% | $114.59 * | $70.91 | +48.6% | COM | 704326107 |
| OGE | OGE ENERGY CORP | 283,945 | $10.69M | 1.5% | $37.66 | $33.21 | +13.4% | COM | 670837103 |
| CCI | CROWN CASTLE INC | 79,294 | $10.61M | 1.5% | $133.84 * | $107.53 | +6.8% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 55,170 | $10.54M | 1.4% | $191.12 * | $121.46 | +39.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 262,927 | $10.22M | 1.4% | $38.89 * | $34.22 | -5.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 65,852 | $10.21M | 1.4% | $155.00 * | $116.00 | +22.8% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 675,000 | $10.19M | 1.4% | $15.10 | $14.23 | +6.1% | COM | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 192,641 | $10.09M | 1.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 89,012 | $10.05M | 1.4% | $112.89 * | $89.18 | +11.2% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 386,984 | $10.02M | 1.4% | $25.90 | $24.28 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 68,185 | $9.217M | 1.3% | $135.18 * | $115.99 | +4.9% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 19,778 | $5.053M | 0.7% | $255.49 | $317.32 | -19.5% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 42,150 | $4.354M | 0.6% | $103.30 | $121.31 | -14.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,438 | $4.288M | 0.6% | $277.76 * | $17.49 | +58.7% | COM | 67066G104 |
| HUM | HUMANA INC | 8,186 | $3.974M | 0.5% | $485.46 * | $377.19 | +24.8% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 6,467 | $3.213M | 0.4% | $496.83 * | $332.64 | +43.6% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,784 | $3.13M | 0.4% | $186.49 * | $110.05 | +61.1% | COM | N6596X109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,024 | $3.066M | 0.4% | $204.07 | $146.94 | +38.9% | ETF | 922908769 |
| V | VISA INC | 12,993 | $2.929M | 0.4% | $225.43 * | $201.08 | +9.8% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,359 | $2.674M | 0.4% | $363.36 | $317.36 | +12.7% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2.531M | 0.3% | $409.41 | $443.19 | -7.6% | ETF | 78462F103 |
| SNOW | SNOWFLAKE INC | 12,312 | $1.9M | 0.3% | $154.32 | $240.44 | -35.8% | COM | 833445109 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,597 | $1.856M | 0.3% | $105.47 | $76.64 | +37.7% | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 38,247 | $1.842M | 0.3% | $48.16 | $39.60 | +21.6% | ETF | 78464A854 |
| EL | LAUDER ESTEE COS INC | 6,281 | $1.548M | 0.2% | $246.46 * | $240.71 | -2.8% | COM | 518439104 |
| Z | ZILLOW GROUP INC | 34,657 | $1.541M | 0.2% | $44.46 | $66.26 | -32.9% | COM | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 6,817 | $1.532M | 0.2% | $224.73 * | $222.97 | -1.6% | COM | 824348106 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1.346M | 0.2% | $6.73 * | $5.66 | -0.3% | COM | 14057J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,201 | $1.234M | 0.2% | $385.50 | $529.33 | -27.2% | COM | 00724F101 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 33,835 | $1.03M | 0.1% | $30.44 | $30.64 | -0.7% | ETF | 78468R200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,863 | $694K | 0.1% | $9.40 | $27.70 | -66.1% | COM | 28414H103 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $572K | 0.1% | $72.06 | $79.32 | -9.1% | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $536K | 0.1% | $117.21 | $80.05 | +46.4% | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,897 | $414K | 0.1% | $32.10 | $32.05 | +0.2% | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,087 | $307K | 0.0% | $37.96 | $38.12 | -0.3% | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | $303K | 0.0% | $53.45 | $46.72 | +14.4% | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,454 | $289K | 0.0% | $34.19 | $37.05 | -7.9% | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,347 | $277K | 0.0% | $37.70 | $34.11 | +10.7% | ETF | 78468R853 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $213K | 0.0% | $376.33 | $366.73 | +2.5% | ETF | 922908363 |