Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 599,791 | $77.02M | 6.9% | $128.41 | $79.07 | +62.4% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 152,107 | $75.25M | 6.7% | $494.70 * | $383.60 | +24.4% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,289 | $61.29M | 5.5% | $1128.98 * | $48.17 | +56.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 359,685 | $54.76M | 4.9% | $152.24 | $115.42 | +30.9% | COM | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,490 | $50.84M | 4.5% | $2906.69 * | $36.02 | +61.4% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 588,981 | $46.22M | 4.1% | $78.48 | $71.03 | +10.5% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 105,478 | $44.38M | 4.0% | $420.75 | $240.48 | +72.7% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 409,769 | $39.58M | 3.5% | $96.60 | $81.50 | +18.5% | COM | 22160N109 |
| NKE | NIKE INC | 420,949 | $39.58M | 3.5% | $94.02 * | $107.25 | -15.5% | COM | 654106103 |
| AAPL | APPLE INC | 226,418 | $38.84M | 3.5% | $171.52 | $113.66 | +49.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 80,432 | $38.5M | 3.4% | $478.63 * | $439.91 | +5.6% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 242,933 | $37.43M | 3.3% | $154.08 * | $137.43 | +8.3% | COM | 518439104 |
| EQT | EQT CORP | 962,460 | $35.65M | 3.2% | $37.04 * | $38.84 | -6.9% | COM | 26884L109 |
| FND | FLOOR & DECOR HLDGS INC | 227,409 | $29.46M | 2.6% | $129.54 | $82.81 | +56.5% | CL A | 339750101 |
| LULU | LULULEMON ATHLETICA INC | 66,174 | $25.88M | 2.3% | $391.03 | $448.37 | -12.9% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 35,795 | $24.24M | 2.2% | $677.27 | $436.77 | +53.1% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 83,262 | $16.49M | 1.5% | $198.06 * | $118.08 | +58.9% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 20,486 | $15.93M | 1.4% | $777.80 | $124.23 | +518.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 78,008 | $15.62M | 1.4% | $200.21 * | $125.70 | +53.3% | COM | 46625H100 |
| FAST | FASTENAL CO | 194,116 | $14.98M | 1.3% | $77.15 * | $25.73 | +44.4% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 139,540 | $14.85M | 1.3% | $106.44 * | $64.75 | +50.0% | COM | 84265V105 |
| RTX | RTX CORPORATION | 151,951 | $14.81M | 1.3% | $97.48 * | $62.87 | +49.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 58,074 | $14.79M | 1.3% | $254.68 * | $122.18 | +101.6% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 120,153 | $14.64M | 1.3% | $121.84 * | $90.81 | +23.4% | COM | 74144T108 |
| BX | BLACKSTONE INC | 109,211 | $14.34M | 1.3% | $131.29 * | $59.48 | +110.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 48,910 | $13.79M | 1.2% | $281.99 * | $152.26 | +77.7% | COM | 580135101 |
| PEP | PEPSICO INC | 76,629 | $13.41M | 1.2% | $174.95 * | $104.76 | +56.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 208,087 | $13.29M | 1.2% | $63.87 * | $61.65 | -1.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 28,913 | $13.14M | 1.2% | $454.61 * | $279.32 | +55.3% | COM | 539830109 |
| PAYX | PAYCHEX INC | 106,059 | $13.02M | 1.2% | $122.80 * | $74.19 | +56.9% | COM | 704326107 |
| WSO | WATSCO INC | 29,949 | $12.93M | 1.2% | $431.83 | $401.75 | +7.5% | COM | 942622200 |
| CAT | CATERPILLAR INC | 34,937 | $12.8M | 1.1% | $366.26 * | $311.07 | +14.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 255,172 | $12.73M | 1.1% | $49.90 * | $39.82 | +18.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 9,352 | $12.39M | 1.1% | $1324.64 * | $121.22 | +7.4% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 115,269 | $12.2M | 1.1% | $105.80 * | $104.43 | -7.9% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 13,434 | $12.14M | 1.1% | $903.60 * | $26.37 | +242.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,899 | $12.1M | 1.1% | $485.88 | $443.21 | +8.9% | COM | 30303M102 |
| SBUX | STARBUCKS CORP | 131,620 | $12.03M | 1.1% | $91.41 * | $72.22 | +20.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 80,637 | $11.99M | 1.1% | $148.73 * | $109.52 | +22.5% | COM | 911312106 |
| AMZN | AMAZON COM INC | 47,792 | $8.616M | 0.8% | $180.28 | $123.92 | +45.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 24,091 | $8.361M | 0.7% | $347.06 | $241.61 | +41.6% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 11,263 | $8.256M | 0.7% | $733.02 | $440.79 | +64.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 20,588 | $8.209M | 0.7% | $398.73 | $314.23 | +27.0% | COM | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 33,011 | $8.171M | 0.7% | $247.52 * | $150.77 | +59.3% | COM | N6596X109 |
| V | VISA INC | 28,466 | $7.954M | 0.7% | $279.42 | $220.85 | +24.8% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,240 | $7.825M | 0.7% | $481.83 | $359.42 | +32.7% | COM | 57636Q104 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $7.555M | 0.7% | $1.97 | $15.78 | — | COM | 550424105 |
| SPGI | S&P GLOBAL INC | 15,631 | $6.65M | 0.6% | $425.44 | $409.42 | +2.6% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 39,617 | $6.404M | 0.6% | $161.65 | $187.96 | -14.0% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $1.742M | 0.2% | $61.54 | $40.68 | +51.3% | ETF | 78464A854 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1.192M | 0.1% | $5.96 * | $5.66 | -6.4% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,740 | $1.057M | 0.1% | $120.94 | $76.64 | +57.9% | ETF | 921946406 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 24,607 | $759K | 0.1% | $30.84 | $30.64 | +0.6% | ETF | 78468R200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $529K | 0.0% | $260.08 | $146.94 | +76.9% | ETF | 922908769 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,059 | $500K | 0.0% | $123.18 | $80.05 | +53.9% | ETF | 464287168 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,705 | $375K | 0.0% | $43.08 | $35.10 | +22.6% | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,720 | $355K | 0.0% | $40.71 | $37.91 | +7.4% | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $322K | 0.0% | $58.62 | $46.72 | +25.5% | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,905 | $319K | 0.0% | $35.82 | $32.09 | +11.7% | ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,550 | $273K | 0.0% | $36.16 | $34.54 | +4.8% | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 494 | $258K | 0.0% | $522.27 | $497.86 | +5.1% | ETF | 78462F103 |
| BND | VANGUARD TOTAL BD MRKT INDEX FDS | 2,990 | $217K | 0.0% | $72.58 | $70.60 | +2.9% | ETF | 921937835 |