Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 150,221 | $76.5M | 6.9% | $509.26 * | $383.60 | +28.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 534,771 | $76.33M | 6.9% | $142.74 | $79.07 | +80.5% | ADR | 670100205 |
| GOOG | ALPHABET INC | 349,559 | $64.12M | 5.8% | $183.42 | $115.42 | +57.9% | COM | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,907 | $56.93M | 5.2% | $1056.06 * | $48.17 | +46.2% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 841,100 | $52.7M | 4.8% | $62.65 | $61.58 | +1.7% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 104,516 | $46.71M | 4.2% | $446.95 | $240.48 | +83.8% | COM | 594918104 |
| AAPL | APPLE INC | 218,756 | $46.07M | 4.2% | $210.62 | $113.66 | +84.1% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 583,913 | $38.71M | 3.5% | $66.30 | $71.03 | -6.7% | COM | 15135B101 |
| EQT | EQT CORP | 938,149 | $34.69M | 3.1% | $36.98 * | $38.84 | -6.8% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 79,573 | $34.69M | 3.1% | $435.95 * | $439.91 | -3.4% | COM | 666807102 |
| NKE | NIKE INC | 434,658 | $32.76M | 3.0% | $75.37 * | $106.70 | -31.6% | COM | 654106103 |
| ASML | ASML HOLDING N V | 32,031 | $32.76M | 3.0% | $1022.73 | $961.34 | +6.4% | SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 404,889 | $30.02M | 2.7% | $74.14 | $81.50 | -9.0% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 96,767 | $28.9M | 2.6% | $298.70 | $412.31 | -27.6% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 34,705 | $28.52M | 2.6% | $821.67 | $436.77 | +85.9% | COM | 609839105 |
| HEI | HEICO CORP NEW | 120,713 | $26.99M | 2.4% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 223,751 | $22.24M | 2.0% | $99.41 | $82.81 | +20.1% | CL A | 339750101 |
| LLY | ELI LILLY & CO | 17,981 | $16.28M | 1.5% | $905.40 | $124.23 | +621.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 9,227 | $14.81M | 1.3% | $1605.51 * | $121.22 | +30.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 70,301 | $14.22M | 1.3% | $202.26 * | $125.70 | +55.7% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 70,951 | $14.2M | 1.3% | $200.19 * | $118.08 | +62.1% | COM | 25278X109 |
| META | META PLATFORMS INC | 26,773 | $13.5M | 1.2% | $504.20 | $446.02 | +12.5% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 28,174 | $13.16M | 1.2% | $467.10 * | $279.32 | +60.5% | COM | 539830109 |
| BX | BLACKSTONE INC | 106,275 | $13.16M | 1.2% | $123.80 * | $59.48 | +99.7% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 112,953 | $13.03M | 1.2% | $115.31 * | $90.81 | +17.9% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 270,648 | $12.86M | 1.2% | $47.51 * | $40.13 | +12.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 58,171 | $12.82M | 1.2% | $220.45 * | $122.18 | +75.3% | COM | 548661107 |
| RTX | RTX CORPORATION | 126,131 | $12.66M | 1.1% | $100.39 * | $62.87 | +55.1% | COM | 75513E101 |
| WSO | WATSCO INC | 27,029 | $12.52M | 1.1% | $463.24 | $401.75 | +15.3% | COM | 942622200 |
| PAYX | PAYCHEX INC | 105,129 | $12.46M | 1.1% | $118.56 * | $74.19 | +52.7% | COM | 704326107 |
| FAST | FASTENAL CO | 198,085 | $12.45M | 1.1% | $62.84 * | $25.87 | +17.7% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 158,605 | $12.35M | 1.1% | $77.85 * | $73.21 | +2.3% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 114,155 | $12.3M | 1.1% | $107.74 * | $64.75 | +51.7% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 48,127 | $12.27M | 1.1% | $254.85 * | $152.26 | +61.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 36,288 | $12.09M | 1.1% | $333.11 * | $312.09 | +4.3% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 123,169 | $12.03M | 1.1% | $97.70 * | $103.49 | -12.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 87,008 | $11.91M | 1.1% | $136.85 * | $111.02 | +12.5% | COM | 911312106 |
| PEP | PEPSICO INC | 71,709 | $11.83M | 1.1% | $164.93 * | $104.76 | +49.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 166,820 | $11.81M | 1.1% | $70.81 * | $61.65 | +9.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 89,660 | $11.08M | 1.0% | $123.54 | $89.86 | +37.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 19,099 | $8.496M | 0.8% | $444.84 | $314.23 | +41.6% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 43,258 | $8.36M | 0.8% | $193.26 | $123.92 | +55.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,826 | $8.352M | 0.8% | $849.99 | $440.79 | +91.3% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,045 | $7.816M | 0.7% | $269.10 * | $150.77 | +73.6% | COM | N6596X109 |
| V | VISA INC | 27,053 | $7.101M | 0.6% | $262.48 | $220.85 | +17.5% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 22,842 | $6.817M | 0.6% | $298.44 | $241.61 | +22.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 15,394 | $6.791M | 0.6% | $441.15 | $359.42 | +21.7% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 14,737 | $6.573M | 0.6% | $446.02 | $409.42 | +7.8% | COM | 78409V104 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $5.714M | 0.5% | $1.49 | $15.78 | — | COM | 550424105 |
| SNOW | SNOWFLAKE INC | 37,823 | $5.11M | 0.5% | $135.10 | $187.96 | -28.1% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $1.812M | 0.2% | $64.02 | $40.68 | +57.3% | ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,372 | $993K | 0.1% | $118.61 | $76.64 | +54.7% | ETF | 921946406 |
| GVI | ISHARES TR INTRM GOV CR ETF | 5,892 | $611K | 0.1% | $103.70 | $103.11 | +0.6% | ETF | 464288612 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $544K | 0.0% | $267.45 | $146.94 | +82.0% | ETF | 922908769 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,705 | $362K | 0.0% | $41.59 | $35.10 | +18.3% | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,720 | $351K | 0.0% | $40.25 | $37.91 | +6.1% | ETF | 78468R788 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $344K | 0.0% | $120.91 | $80.05 | +51.1% | ETF | 464287168 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 11,033 | $340K | 0.0% | $30.82 | $30.64 | +0.7% | ETF | 78468R200 |
| 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 | $312K | 0.0% | $35.04 | $32.09 | +9.3% | ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,550 | $284K | 0.0% | $37.62 | $34.54 | +9.0% | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 494 | $269K | 0.0% | $544.53 | $497.86 | +9.3% | ETF | 78462F103 |