Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 106,934 | $56.3M | 5.6% | $526.47 * | $339.09 | +49.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 483,110 | $49.98M | 5.0% | $103.45 | $69.41 | +49.0% | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,868 | $43.58M | 4.3% | $950.07 * | $44.18 | +43.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 278,094 | $39.19M | 3.9% | $140.93 | $107.25 | +30.4% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW | 257,547 | $38.42M | 3.8% | $149.16 * | $140.33 | -2.6% | COM | 166764100 |
| NKE | NIKE INC | 336,319 | $36.51M | 3.6% | $108.57 * | $109.63 | -4.9% | COM | 654106103 |
| AAPL | APPLE INC | 186,819 | $35.97M | 3.6% | $192.53 | $99.54 | +91.6% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 456,446 | $33.87M | 3.4% | $74.21 | $69.24 | +7.2% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,780 | $33.8M | 3.4% | $2286.94 * | $33.25 | +37.6% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 82,985 | $31.21M | 3.1% | $376.04 | $197.44 | +87.7% | COM | 594918104 |
| EQT | EQT CORP | 797,262 | $30.82M | 3.1% | $38.66 * | $39.67 | -5.4% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 348,860 | $30.49M | 3.0% | $87.39 | $80.70 | +8.3% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 328,473 | $29.66M | 3.0% | $90.29 | $106.35 | -16.8% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 186,666 | $27.3M | 2.7% | $146.25 * | $137.69 | +2.1% | COM | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 53,240 | $24.92M | 2.5% | $468.14 * | $436.85 | +3.6% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 37,573 | $23.7M | 2.4% | $630.77 | $436.77 | +42.3% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 184,245 | $20.55M | 2.0% | $111.56 | $75.60 | +47.6% | CL A | 339750101 |
| BX | BLACKSTONE INC | 133,493 | $17.48M | 1.7% | $130.92 * | $59.48 | +108.2% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 29,713 | $17.32M | 1.7% | $582.91 | $124.23 | +362.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 93,975 | $15.98M | 1.6% | $170.10 * | $125.70 | +29.4% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 30,443 | $15.56M | 1.6% | $511.28 | $432.06 | +18.3% | COM | 550021109 |
| MCD | MCDONALDS CORP | 51,946 | $15.4M | 1.5% | $296.52 * | $152.26 | +85.8% | COM | 580135101 |
| FAST | FASTENAL CO | 228,773 | $14.82M | 1.5% | $64.77 * | $25.73 | +20.5% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 171,495 | $14.76M | 1.5% | $86.07 * | $64.75 | +20.0% | COM | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 93,889 | $14.56M | 1.5% | $155.08 * | $118.08 | +22.3% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 64,858 | $13.6M | 1.4% | $209.70 * | $129.32 | +46.4% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 115,512 | $13.31M | 1.3% | $115.19 * | $104.43 | -1.1% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 77,786 | $13.26M | 1.3% | $170.45 * | $117.87 | +36.2% | COM | 882508104 |
| LOW | LOWES COS INC | 59,518 | $13.25M | 1.3% | $222.55 * | $122.18 | +75.2% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 121,776 | $13.11M | 1.3% | $107.69 * | $90.81 | +7.8% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 28,871 | $13.09M | 1.3% | $453.22 * | $279.32 | +53.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 257,521 | $13.01M | 1.3% | $50.52 * | $39.82 | +19.1% | COM | 17275R102 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $12.92M | 1.3% | $3.37 | $15.78 | — | COM | 550424105 |
| PEP | PEPSICO INC | 75,932 | $12.9M | 1.3% | $169.84 * | $104.76 | +51.1% | COM | 713448108 |
| PAYX | PAYCHEX INC | 108,257 | $12.89M | 1.3% | $119.11 * | $74.19 | +51.1% | COM | 704326107 |
| RTX | RTX CORPORATION | 151,564 | $12.75M | 1.3% | $84.14 * | $62.87 | +28.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 130,466 | $12.53M | 1.2% | $96.01 * | $72.22 | +26.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 78,599 | $12.36M | 1.2% | $157.23 * | $108.83 | +29.0% | COM | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 1,085,000 | $12.35M | 1.2% | $11.38 | $13.36 | -14.8% | COM | 934423104 |
| NEE | NEXTERA ENERGY INC | 188,410 | $11.44M | 1.1% | $60.74 * | $62.30 | -8.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 20,624 | $10.21M | 1.0% | $495.20 * | $26.37 | +87.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,838 | $8.474M | 0.8% | $660.07 | $440.79 | +48.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 55,335 | $8.408M | 0.8% | $151.95 | $123.92 | +22.6% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 41,001 | $8.159M | 0.8% | $199.00 | $187.96 | +5.9% | COM | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 26,115 | $8.145M | 0.8% | $311.89 | $241.61 | +26.9% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 35,060 | $8.053M | 0.8% | $229.69 * | $150.77 | +47.0% | COM | N6596X109 |
| V | VISA INC | 30,044 | $7.822M | 0.8% | $260.35 | $220.85 | +16.2% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 22,125 | $7.464M | 0.7% | $337.36 | $314.23 | +7.4% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED | 17,356 | $7.403M | 0.7% | $426.54 | $359.42 | +17.3% | COM | 57636Q104 |
| HUM | HUMANA INC | 15,599 | $7.141M | 0.7% | $457.79 * | $424.81 | +5.1% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 18,500 | $3.158M | 0.3% | $170.70 | $161.33 | +5.8% | COM | 16411R208 |
| SPGI | S&P GLOBAL INC | 7,058 | $3.109M | 0.3% | $440.49 | $387.73 | +11.9% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 87,500 | $3.048M | 0.3% | $34.83 * | $30.87 | +4.4% | COM | 969457100 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $1.582M | 0.2% | $55.89 | $40.68 | +37.4% | ETF | 78464A854 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1.29M | 0.1% | $6.45 * | $5.66 | -0.1% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 9,052 | $1.01M | 0.1% | $111.58 | $76.64 | +45.7% | ETF | 921946406 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 24,607 | $753K | 0.1% | $30.60 | $30.64 | -0.2% | ETF | 78468R200 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $536K | 0.1% | $117.21 | $80.05 | +46.4% | ETF | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $483K | 0.0% | $237.46 | $146.94 | +61.4% | ETF | 922908769 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,705 | $367K | 0.0% | $42.16 | $35.10 | +20.2% | ETF | 78468R853 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,703 | $364K | 0.0% | $34.01 | $32.09 | +6.0% | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,720 | $342K | 0.0% | $39.22 | $37.91 | +3.4% | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | $318K | 0.0% | $56.09 | $46.72 | +20.2% | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,550 | $267K | 0.0% | $35.36 | $34.54 | +2.5% | ETF | 78463X509 |
| BND | VANGUARD TOTAL BD MRKT INDEX FDS | 2,990 | $220K | 0.0% | $73.58 | $70.60 | +4.2% | ETF | 921937835 |