Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 145,767 | $73.74M | 6.4% | $505.86 * | $387.78 | +27.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 322,868 | $61.49M | 5.4% | $190.44 | $115.42 | +64.4% | COM | 02079K107 |
| EQT | EQT CORP | 1,125,836 | $51.91M | 4.5% | $46.11 | $38.08 | +19.7% | COM | 26884L109 |
| NVO | NOVO-NORDISK A S | 580,417 | $49.93M | 4.4% | $86.02 | $86.66 | -0.7% | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 793,656 | $48.08M | 4.2% | $60.58 | $70.12 | -13.6% | COM | 15135B101 |
| WAB | WABTEC | 243,288 | $46.13M | 4.0% | $189.59 | $171.52 | +10.0% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 614,014 | $43.96M | 3.8% | $71.59 | $79.51 | -10.0% | COM | 22160N109 |
| FTAI | FTAI AVIATION LTD | 298,778 | $43.04M | 3.8% | $144.04 | $117.82 | +21.1% | SHS | G3730V105 |
| AAPL | APPLE INC | 165,315 | $41.4M | 3.6% | $250.42 | $113.66 | +119.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 85,507 | $40.13M | 3.5% | $469.29 | $442.46 | +4.3% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 644,149 | $38.84M | 3.4% | $60.30 | $61.58 | -2.1% | COM | 169656105 |
| HEI | HEICO CORP NEW | 160,373 | $38.13M | 3.3% | $237.74 | $222.80 | +6.7% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 90,170 | $38.01M | 3.3% | $421.50 | $240.48 | +74.0% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,019 | $37.97M | 3.3% | $1185.80 * | $48.17 | +64.1% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 53,290 | $36.93M | 3.2% | $693.08 | $873.34 | -20.6% | SHS | N07059210 |
| NKE | NIKE INC | 460,462 | $34.84M | 3.0% | $75.67 * | $104.89 | -29.5% | COM | 654106103 |
| FND | FLOOR & DECOR HLDGS INC | 232,237 | $23.15M | 2.0% | $99.70 | $83.62 | +19.2% | CL A | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC | 34,722 | $20.55M | 1.8% | $591.70 | $448.91 | +30.7% | COM | 609839105 |
| AVGO | BROADCOM INC | 86,140 | $19.97M | 1.7% | $231.84 | $154.32 | +48.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 86,972 | $15M | 1.3% | $172.42 * | $59.48 | +181.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 60,715 | $14.55M | 1.3% | $239.71 * | $125.70 | +86.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 240,646 | $14.25M | 1.2% | $59.20 * | $40.13 | +43.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 23,982 | $14.04M | 1.2% | $585.52 | $446.02 | +30.9% | COM | 30303M102 |
| PAYX | PAYCHEX INC | 98,377 | $13.79M | 1.2% | $140.22 * | $74.19 | +83.2% | COM | 704326107 |
| RTX | RTX CORPORATION | 118,427 | $13.7M | 1.2% | $115.72 | $62.87 | +80.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 47,128 | $13.66M | 1.2% | $289.89 * | $152.26 | +86.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 17,321 | $13.37M | 1.2% | $772.01 | $162.17 | +372.5% | COM | 532457108 |
| LOW | LOWES COS INC | 53,753 | $13.27M | 1.2% | $246.80 | $122.18 | +98.0% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 79,569 | $13.04M | 1.1% | $163.83 * | $123.85 | +28.6% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 26,676 | $12.96M | 1.1% | $485.94 * | $279.32 | +69.0% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 114,596 | $12.96M | 1.1% | $113.09 * | $91.07 | +17.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 140,768 | $12.85M | 1.1% | $91.25 * | $73.21 | +21.4% | COM | 855244109 |
| FAST | FASTENAL CO | 176,998 | $12.73M | 1.1% | $71.91 * | $25.87 | +36.1% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 139,554 | $12.72M | 1.1% | $91.13 * | $70.72 | +20.2% | COM | 84265V105 |
| PEP | PEPSICO INC | 82,222 | $12.5M | 1.1% | $152.06 * | $111.43 | +31.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 34,461 | $12.5M | 1.1% | $362.76 | $312.09 | +14.5% | COM | 149123101 |
| WSO | WATSCO INC | 26,205 | $12.42M | 1.1% | $473.88 | $401.75 | +18.0% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 172,530 | $12.37M | 1.1% | $71.69 * | $62.10 | +12.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 64,707 | $11.87M | 1.0% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 55,979 | $10.89M | 0.9% | $194.61 | $181.56 | +7.2% | ADS | 892331307 |
| AMZN | AMAZON COM INC | 40,548 | $8.896M | 0.8% | $219.39 | $123.92 | +77.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,937 | $8.72M | 0.8% | $134.28 | $89.86 | +49.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 15,580 | $8.132M | 0.7% | $521.95 | $314.23 | +66.1% | COM | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 8,836 | $8.096M | 0.7% | $916.25 | $440.79 | +106.8% | COM | 22160K105 |
| V | VISA INC | 25,534 | $8.07M | 0.7% | $316.05 | $220.85 | +42.1% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,301 | $7.53M | 0.7% | $526.54 | $359.42 | +45.7% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 21,301 | $7.241M | 0.6% | $339.94 | $241.61 | +39.5% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 13,527 | $6.737M | 0.6% | $498.04 | $409.42 | +20.8% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,017 | $6.447M | 0.6% | $207.85 | $155.33 | +31.3% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 41,186 | $6.36M | 0.6% | $154.42 | $163.69 | -5.7% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,025 | $1.932M | 0.2% | $68.94 | $40.68 | +69.5% | ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 8,132 | $1.038M | 0.1% | $127.64 | $76.64 | +66.5% | ETF | 921946406 |
| GVI | ISHARES TR INTRM GOV CR ETF | 8,610 | $897K | 0.1% | $104.18 | $103.78 | +0.4% | ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 2,144 | $621K | 0.1% | $289.65 | $153.40 | +88.9% | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 9,495 | $411K | 0.0% | $43.29 | $38.51 | +12.3% | ETF | 78468R788 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $374K | 0.0% | $131.46 | $80.05 | +64.0% | ETF | 464287168 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,825 | $351K | 0.0% | $44.86 | $35.10 | +28.0% | ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,478 | $325K | 0.0% | $38.33 | $35.17 | +9.1% | ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 9,460 | $323K | 0.0% | $34.14 | $32.30 | +5.7% | ETF | 78463X889 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $319K | 0.0% | $30.78 | $30.64 | +0.3% | ETF | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,493 | $315K | 0.0% | $57.35 | $46.72 | +22.9% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 504 | $295K | 0.0% | $585.32 | $498.95 | +17.5% | ETF | 78462F103 |