Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $772M (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 | $40.52M | 5.2% | $157.35 * | $140.33 | +0.7% | COM | 166764100 |
| AAPL | APPLE INC | 197,743 | $38.36M | 5.0% | $193.97 | $89.14 | +115.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 74,345 | $35.73M | 4.6% | $480.64 * | $269.16 | +70.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 287,716 | $34.8M | 4.5% | $120.97 | $101.39 | +18.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 84,662 | $28.83M | 3.7% | $340.54 | $185.81 | +79.8% | COM | 594918104 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $26.39M | 3.4% | $6.88 | $15.78 | — | COM | 550424105 |
| CNC | CENTENE CORP DEL | 389,944 | $26.3M | 3.4% | $67.45 | $69.37 | -2.8% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 293,488 | $26.2M | 3.4% | $89.28 * | $108.85 | -19.9% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 161,311 | $26.11M | 3.4% | $161.83 | $105.22 | +53.8% | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,322 | $23.23M | 3.0% | $955.31 * | $27.39 | +132.5% | COM | 67103H107 |
| NKE | NIKE INC | 202,403 | $22.34M | 2.9% | $110.37 * | $115.71 | -9.0% | COM | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,424 | $22.3M | 2.9% | $2139.01 * | $30.15 | +41.9% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 40,805 | $22.04M | 2.9% | $540.23 | $433.77 | +22.2% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 200,406 | $20.83M | 2.7% | $103.96 | $74.41 | +39.7% | CL A | 339750101 |
| LLY | LILLY ELI & CO | 30,458 | $14.28M | 1.9% | $468.97 | $115.99 | +297.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 44,938 | $13.41M | 1.7% | $298.41 * | $133.97 | +110.1% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 233,358 | $13.23M | 1.7% | $56.68 * | $66.77 | -18.1% | COM | 808513105 |
| STLA | STELLANTIS N.V | 742,610 | $13.03M | 1.7% | $17.54 | $18.66 | — | SHS | N82405106 |
| FAST | FASTENAL CO | 218,214 | $12.87M | 1.7% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| PEP | PEPSICO INC | 69,077 | $12.79M | 1.7% | $185.21 * | $98.75 | +72.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,160 | $12.75M | 1.7% | $97.96 * | $59.99 | +54.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 87,503 | $12.73M | 1.6% | $145.44 * | $124.62 | +10.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 55,820 | $12.6M | 1.6% | $225.71 * | $116.40 | +84.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 241,331 | $12.49M | 1.6% | $51.74 * | $39.17 | +22.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 131,452 | $12.22M | 1.6% | $92.97 * | $58.50 | +47.9% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 67,761 | $12.15M | 1.6% | $179.25 * | $103.15 | +51.9% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 26,369 | $12.14M | 1.6% | $460.39 * | $267.09 | +60.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 57,302 | $11.89M | 1.5% | $207.50 * | $123.47 | +50.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 65,149 | $11.73M | 1.5% | $180.02 * | $110.94 | +50.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 116,561 | $11.55M | 1.5% | $99.06 * | $69.94 | +33.0% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 87,720 | $11.52M | 1.5% | $131.36 * | $117.10 | +1.6% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 160,101 | $11.49M | 1.5% | $71.74 * | $64.43 | -2.0% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 102,059 | $11.42M | 1.5% | $111.87 * | $72.26 | +43.5% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 100,055 | $11.4M | 1.5% | $113.94 * | $106.47 | -6.9% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 101,053 | $11.32M | 1.5% | $112.02 * | $90.04 | +10.5% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 133,564 | $11.26M | 1.5% | $84.30 | $74.34 | — | COM | 00507V109 |
| WBD | WARNER BROS DISCOVERY INC | 885,000 | $11.1M | 1.4% | $12.54 | $13.93 | -10.0% | COM | 934423104 |
| BA | BOEING CO | 50,000 | $10.56M | 1.4% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 49,492 | $8.192M | 1.1% | $165.52 * | $116.00 | +32.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 213,496 | $7.94M | 1.0% | $37.19 * | $34.22 | -8.3% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 78,382 | $6.976M | 0.9% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 18,573 | $6.351M | 0.8% | $341.95 | $317.32 | +7.8% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 46,148 | $6.016M | 0.8% | $130.36 | $120.69 | +8.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,205 | $6.009M | 0.8% | $423.02 * | $17.49 | +141.7% | COM | 67066G104 |
| V | VISA INC | 18,559 | $4.407M | 0.6% | $237.46 | $208.09 | +12.0% | COM | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 21,330 | $4.366M | 0.6% | $204.69 * | $122.65 | +59.5% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 24,762 | $4.358M | 0.6% | $176.00 | $201.28 | -12.6% | COM | 833445109 |
| HUM | HUMANA INC | 9,452 | $4.226M | 0.5% | $447.10 * | $392.05 | +10.8% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 21,322 | $4.187M | 0.5% | $196.37 * | $213.11 | -12.2% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 15,690 | $4.166M | 0.5% | $265.52 * | $226.98 | +14.5% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 8,904 | $4.058M | 0.5% | $455.75 * | $433.83 | +0.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 7,401 | $3.985M | 0.5% | $538.44 * | $352.14 | +47.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,769 | $3.842M | 0.5% | $393.28 | $330.31 | +17.4% | COM | 57636Q104 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 25,905 | $1.35M | 0.2% | $52.11 | $39.60 | +31.6% | ETF | 78464A854 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1.234M | 0.2% | $6.17 * | $5.66 | -7.2% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 9,052 | $960K | 0.1% | $106.05 | $76.64 | +38.4% | ETF | 921946406 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 24,607 | $755K | 0.1% | $30.68 | $30.64 | +0.2% | ETF | 78468R200 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $518K | 0.1% | $113.27 | $80.05 | +41.5% | ETF | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $448K | 0.1% | $220.26 | $146.94 | +49.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 952 | $422K | 0.1% | $443.28 | $443.19 | +0.0% | ETF | 78462F103 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | $308K | 0.0% | $54.33 | $46.72 | +16.5% | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,373 | $272K | 0.0% | $32.49 | $32.05 | +1.5% | ETF | 78463X889 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,878 | $267K | 0.0% | $38.82 | $34.11 | +13.9% | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 6,817 | $253K | 0.0% | $37.11 | $38.12 | -2.7% | ETF | 78468R788 |
| BND | VANGUARD INDEX FDS TOTAL BND MRKT | 2,847 | $207K | 0.0% | $72.71 | $73.25 | -0.8% | ETF | 921937835 |