Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $763M (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 | $43.43M | 5.7% | $168.62 * | $140.33 | +9.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 84,324 | $42.52M | 5.6% | $504.19 * | $292.92 | +64.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 229,111 | $30.21M | 4.0% | $131.85 | $101.39 | +29.1% | COM | 02079K107 |
| CNC | CENTENE CORP DEL | 433,492 | $29.86M | 3.9% | $68.88 | $69.08 | -0.3% | COM | 15135B101 |
| AAPL | APPLE INC | 166,073 | $28.43M | 3.7% | $171.21 | $89.14 | +90.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 307,732 | $27.98M | 3.7% | $90.94 | $52.61 | +72.9% | ADR | 670100205 |
| NKE | NIKE INC | 274,343 | $26.23M | 3.4% | $95.62 * | $111.13 | -17.6% | COM | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,830 | $25.29M | 3.3% | $908.88 * | $31.85 | +90.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 302,967 | $24.55M | 3.2% | $81.05 * | $108.05 | -26.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 77,116 | $24.35M | 3.2% | $315.75 | $185.81 | +67.1% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,001 | $21.98M | 2.9% | $1831.85 * | $31.31 | +17.0% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 42,686 | $19.72M | 2.6% | $462.00 | $436.77 | +4.0% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 209,550 | $18.96M | 2.5% | $90.50 | $75.60 | +19.7% | CL A | 339750101 |
| EQT | EQT CORP | 439,115 | $17.82M | 2.3% | $40.58 * | $39.98 | -1.8% | COM | 26884L109 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $17.45M | 2.3% | $4.55 | $15.78 | — | COM | 550424105 |
| LLY | ELI LILLY & CO | 31,114 | $16.71M | 2.2% | $537.12 | $124.23 | +325.6% | COM | 532457108 |
| BX | BLACKSTONE INC | 134,838 | $14.45M | 1.9% | $107.14 * | $59.48 | +68.9% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 93,059 | $14.41M | 1.9% | $154.88 * | $118.08 | +19.5% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 187,196 | $14.39M | 1.9% | $76.89 | $80.48 | -4.5% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 51,946 | $13.69M | 1.8% | $263.45 * | $152.26 | +64.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 252,671 | $13.58M | 1.8% | $53.76 * | $39.66 | +26.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 93,188 | $13.51M | 1.8% | $145.02 * | $125.70 | +9.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 30,210 | $13.3M | 1.7% | $440.19 * | $425.28 | -0.3% | COM | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 168,984 | $12.72M | 1.7% | $75.29 * | $64.71 | +3.6% | COM | 84265V105 |
| PEP | PEPSICO INC | 74,988 | $12.71M | 1.7% | $169.44 * | $104.14 | +50.4% | COM | 713448108 |
| FAST | FASTENAL CO | 228,473 | $12.48M | 1.6% | $54.64 * | $25.73 | +0.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 107,252 | $12.37M | 1.6% | $115.33 * | $74.19 | +45.1% | COM | 704326107 |
| LOW | LOWES COS INC | 58,503 | $12.16M | 1.6% | $207.84 * | $120.92 | +64.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 64,123 | $11.85M | 1.6% | $184.74 * | $128.83 | +28.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 129,639 | $11.83M | 1.6% | $91.27 * | $72.22 | +19.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 28,744 | $11.76M | 1.5% | $408.95 * | $279.32 | +37.6% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 110,532 | $11.59M | 1.5% | $104.87 * | $90.92 | +3.6% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 72,808 | $11.58M | 1.5% | $159.01 * | $115.98 | +27.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 74,030 | $11.54M | 1.5% | $155.87 * | $107.26 | +28.2% | COM | 911312106 |
| RTX | RTX CORPORATION | 150,543 | $10.84M | 1.4% | $71.97 * | $62.87 | +9.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 114,614 | $10.55M | 1.4% | $92.03 * | $104.43 | -22.1% | COM | 22822V101 |
| WBD | WARNER BROS DISCOVERY INC | 885,000 | $9.611M | 1.3% | $10.86 | $13.93 | -22.1% | COM | 934423104 |
| BA | BOEING CO | 50,000 | $9.584M | 1.3% | $191.68 | $207.72 | -7.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 152,064 | $8.712M | 1.1% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 15,382 | $6.691M | 0.9% | $434.99 * | $19.58 | +122.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,148 | $5.866M | 0.8% | $127.11 | $120.69 | +5.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 18,573 | $5.429M | 0.7% | $292.31 | $317.32 | -7.9% | COM | 46120E602 |
| HUM | HUMANA INC | 10,662 | $5.187M | 0.7% | $486.49 * | $399.38 | +18.6% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 8,985 | $5.076M | 0.7% | $564.94 * | $383.88 | +42.1% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,930 | $4.784M | 0.6% | $199.92 * | $130.84 | +46.8% | COM | N6596X109 |
| V | VISA INC | 20,678 | $4.756M | 0.6% | $230.00 | $210.96 | +7.2% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 18,070 | $4.609M | 0.6% | $255.06 | $231.62 | +8.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 11,515 | $4.559M | 0.6% | $395.92 | $340.31 | +14.8% | COM | 57636Q104 |
| SNOW | SNOWFLAKE INC | 28,488 | $4.352M | 0.6% | $152.77 | $196.25 | -22.2% | COM | 833445109 |
| EL | LAUDER ESTEE COS INC | 25,439 | $3.677M | 0.5% | $144.54 * | $204.35 | -32.4% | COM | 518439104 |
| LNG | CHENIERE ENERGY INC | 18,500 | $3.07M | 0.4% | $165.95 | $161.33 | +2.9% | COM | 16411R208 |
| WMB | WILLIAMS COS INC | 87,500 | $2.948M | 0.4% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $1.423M | 0.2% | $50.27 | $40.68 | +23.6% | ETF | 78464A854 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $954K | 0.1% | $4.77 * | $5.66 | -27.3% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 9,052 | $935K | 0.1% | $103.29 | $76.64 | +34.8% | ETF | 921946406 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 24,607 | $756K | 0.1% | $30.72 | $30.64 | +0.3% | ETF | 78468R200 |
| SPGI | S&P GLOBAL INC | 1,456 | $532K | 0.1% | $365.38 | $385.89 | -6.9% | COM | 78409V104 |
| DVY | ISHARES TR | 4,573 | $492K | 0.1% | $107.59 | $80.05 | +34.5% | ETF | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $432K | 0.1% | $212.39 | $146.94 | +44.6% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 959 | $410K | 0.1% | $427.53 | $443.19 | -3.5% | ETF | 78462F103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,448 | $324K | 0.0% | $31.01 | $32.09 | -3.4% | ETF | 78463X889 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,530 | $315K | 0.0% | $36.93 | $35.05 | +5.3% | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,617 | $302K | 0.0% | $35.05 | $37.93 | -7.5% | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | $294K | 0.0% | $51.86 | $46.72 | +11.0% | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,240 | $243K | 0.0% | $33.56 | $34.57 | -2.9% | ETF | 78463X509 |