Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 154,130 | $90.12M | 7.6% | $584.68 * | $387.78 | +46.6% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,177 | $60.09M | 5.0% | $1151.60 * | $48.17 | +59.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 324,456 | $54.25M | 4.6% | $167.19 | $115.42 | +44.1% | COM | 02079K107 |
| CNC | CENTENE CORP DEL | 683,817 | $51.48M | 4.3% | $75.28 | $71.36 | +5.5% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 428,797 | $51.06M | 4.3% | $119.07 | $79.07 | +50.6% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 85,267 | $45.03M | 3.8% | $528.07 * | $442.46 | +16.8% | COM | 666807102 |
| EQT | EQT CORP | 1,104,155 | $40.46M | 3.4% | $36.64 | $38.03 | -5.2% | COM | 26884L109 |
| AAPL | APPLE INC | 171,865 | $40.05M | 3.4% | $233.00 | $113.66 | +103.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,865 | $39.1M | 3.3% | $430.30 | $240.48 | +77.3% | COM | 594918104 |
| NKE | NIKE INC | 432,896 | $38.27M | 3.2% | $88.40 * | $106.70 | -19.5% | COM | 654106103 |
| CSGP | COSTAR GROUP INC | 505,016 | $38.1M | 3.2% | $75.44 | $80.37 | -6.1% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 639,663 | $36.86M | 3.1% | $57.62 | $61.58 | -6.4% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 129,833 | $35.23M | 3.0% | $271.35 | $374.89 | -27.6% | COM | 550021109 |
| FTAI | FTAI AVIATION LTD | 246,571 | $32.77M | 2.8% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| HEI | HEICO CORP NEW | 122,430 | $32.01M | 2.7% | $261.48 | $211.56 | +23.6% | COM | 422806109 |
| WAB | WABTEC | 172,822 | $31.41M | 2.6% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 33,217 | $30.71M | 2.6% | $924.50 | $436.77 | +109.5% | COM | 609839105 |
| ASML | ASML HOLDING N V | 34,767 | $28.97M | 2.4% | $833.26 | $956.04 | -12.8% | SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 229,210 | $28.46M | 2.4% | $124.17 | $83.31 | +49.0% | CL A | 339750101 |
| BX | BLACKSTONE INC | 105,948 | $16.22M | 1.4% | $153.13 * | $59.48 | +148.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 27,247 | $15.93M | 1.3% | $584.58 * | $279.32 | +102.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 92,060 | $15.88M | 1.3% | $172.50 | $154.32 | +10.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 58,168 | $15.76M | 1.3% | $270.85 * | $122.18 | +116.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 158,594 | $15.46M | 1.3% | $97.49 * | $73.21 | +28.9% | COM | 855244109 |
| META | META PLATFORMS INC | 26,719 | $15.29M | 1.3% | $572.44 | $446.02 | +27.8% | COM | 30303M102 |
| RTX | RTX CORPORATION | 126,114 | $15.28M | 1.3% | $121.16 * | $62.87 | +88.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 48,099 | $14.65M | 1.2% | $304.52 * | $152.26 | +94.3% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 122,968 | $14.59M | 1.2% | $118.63 * | $103.49 | +7.3% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 16,378 | $14.51M | 1.2% | $885.94 | $124.23 | +606.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 270,573 | $14.4M | 1.2% | $53.22 * | $40.13 | +27.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 67,501 | $14.23M | 1.2% | $210.86 * | $125.70 | +63.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 36,289 | $14.19M | 1.2% | $391.11 | $312.09 | +23.0% | COM | 149123101 |
| FAST | FASTENAL CO | 198,085 | $14.15M | 1.2% | $71.42 * | $25.87 | +34.5% | COM | 311900104 |
| PAYX | PAYCHEX INC | 105,116 | $14.11M | 1.2% | $134.19 * | $74.19 | +74.2% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 166,728 | $14.09M | 1.2% | $84.53 * | $61.65 | +32.1% | COM | 65339F101 |
| WSO | WATSCO INC | 26,999 | $13.28M | 1.1% | $491.87 | $401.75 | +22.4% | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 114,567 | $13.25M | 1.1% | $115.67 * | $64.75 | +64.6% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 112,953 | $12.3M | 1.0% | $108.93 * | $90.81 | +12.7% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 70,880 | $12.22M | 1.0% | $172.40 * | $118.08 | +41.3% | COM | 25278X109 |
| PEP | PEPSICO INC | 71,626 | $12.18M | 1.0% | $170.05 * | $104.76 | +54.8% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 21,639 | $8.259M | 0.7% | $381.67 | $241.61 | +56.3% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 67,599 | $8.209M | 0.7% | $121.44 | $89.86 | +35.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,136 | $8.099M | 0.7% | $886.49 | $440.79 | +99.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 16,480 | $8.096M | 0.7% | $491.26 | $314.23 | +56.3% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 43,237 | $8.056M | 0.7% | $186.32 | $123.92 | +50.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,395 | $7.602M | 0.6% | $493.80 | $359.42 | +36.4% | COM | 57636Q104 |
| V | VISA INC | 27,034 | $7.433M | 0.6% | $274.95 | $220.85 | +23.4% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 13,814 | $7.137M | 0.6% | $516.65 | $409.42 | +25.0% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,045 | $6.971M | 0.6% | $240.01 * | $150.77 | +55.5% | COM | N6596X109 |
| TM | TOYOTA MOTOR CORP | 29,000 | $5.179M | 0.4% | $178.59 | $186.80 | -4.4% | ADS | 892331307 |
| SNOW | SNOWFLAKE INC | 19,985 | $2.295M | 0.2% | $114.84 | $187.96 | -38.9% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $1.911M | 0.2% | $67.51 | $40.68 | +66.0% | ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 8,132 | $1.043M | 0.1% | $128.26 | $76.64 | +67.3% | ETF | 921946406 |
| GVI | ISHARES TR INTRM GOV CR ETF | 6,520 | $698K | 0.1% | $107.06 | $103.37 | +3.6% | ETF | 464288612 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $607K | 0.1% | $283.12 | $153.40 | +84.6% | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,720 | $398K | 0.0% | $45.64 | $37.91 | +20.4% | ETF | 78468R788 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,740 | $398K | 0.0% | $45.54 | $35.10 | +29.7% | ETF | 78468R853 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $384K | 0.0% | $134.97 | $80.05 | +68.7% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $346K | 0.0% | $62.99 | $46.72 | +34.8% | ETF | 922042775 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 11,033 | $340K | 0.0% | $30.82 | $30.64 | +0.7% | ETF | 78468R200 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,905 | $334K | 0.0% | $37.51 | $32.09 | +17.1% | ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,550 | $312K | 0.0% | $41.32 | $34.54 | +19.5% | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 504 | $289K | 0.0% | $573.41 | $498.95 | +15.0% | ETF | 78462F103 |