Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 140,751 | $73.72M | 6.2% | $523.75 | $387.78 | +32.4% | COM | 91324P102 |
| EQT | EQT CORP | 1,057,054 | $56.48M | 4.7% | $53.43 | $38.08 | +39.1% | COM | 26884L109 |
| GOOG | ALPHABET INC | 337,671 | $52.75M | 4.4% | $156.23 | $118.36 | +31.6% | COM | 02079K107 |
| WAB | WABTEC | 256,310 | $46.48M | 3.9% | $181.35 | $172.51 | +4.7% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 85,882 | $43.97M | 3.7% | $512.01 | $442.46 | +14.3% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,609 | $43.85M | 3.7% | $1432.58 * | $48.17 | +98.3% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 162,145 | $43.32M | 3.6% | $267.19 | $223.03 | +19.8% | COM | 422806109 |
| LLY | ELI LILLY & CO | 47,643 | $39.35M | 3.3% | $825.91 | $585.10 | +40.4% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 642,303 | $38.99M | 3.3% | $60.71 | $70.12 | -13.4% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 197,505 | $37.58M | 3.2% | $190.26 | $197.89 | -3.9% | COM | 023135106 |
| ASML | ASML HOLDING N V | 56,168 | $37.22M | 3.1% | $662.63 | $865.87 | -23.5% | SHS | N07059210 |
| AAPL | APPLE INC | 164,975 | $36.65M | 3.1% | $222.13 | $113.66 | +94.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,136 | $36.46M | 3.1% | $375.39 | $252.28 | +48.0% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 721,484 | $36.23M | 3.0% | $50.21 | $60.81 | -17.4% | COM | 169656105 |
| CPAY | CORPAY INC | 92,872 | $32.39M | 2.7% | $348.72 | $361.31 | -3.5% | COM | 219948106 |
| NKE | NIKE INC | 509,318 | $32.33M | 2.7% | $63.48 | $101.74 | -38.7% | COM | 654106103 |
| NVO | NOVO-NORDISK A S | 459,687 | $31.92M | 2.7% | $69.44 | $86.66 | -19.9% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 629,272 | $31.34M | 2.6% | $49.81 | $50.16 | -0.7% | ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 267,128 | $28.95M | 2.4% | $108.38 | $117.75 | -8.0% | COM | 67066G104 |
| MPWR | MONOLITHIC PWR SYS INC | 43,768 | $25.38M | 2.1% | $579.98 | $485.30 | +18.8% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 53,217 | $22.35M | 1.9% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| RTX | RTX CORPORATION | 117,818 | $15.61M | 1.3% | $132.46 | $62.87 | +107.9% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 97,875 | $15.1M | 1.3% | $154.28 * | $74.19 | +102.9% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 60,715 | $14.89M | 1.3% | $245.30 | $125.70 | +92.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 240,646 | $14.85M | 1.2% | $61.71 * | $40.13 | +50.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 47,128 | $14.72M | 1.2% | $312.37 | $152.26 | +101.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 67,498 | $14.69M | 1.2% | $217.60 * | $197.98 | +6.2% | COM | 03027X100 |
| FND | FLOOR & DECOR HLDGS INC | 180,103 | $14.49M | 1.2% | $80.47 | $83.62 | -3.8% | CL A | 339750101 |
| FAST | FASTENAL CO | 181,138 | $14.05M | 1.2% | $77.55 * | $26.12 | +46.2% | COM | 311900104 |
| WSO | WATSCO INC | 27,336 | $13.89M | 1.2% | $508.30 | $405.52 | +25.3% | COM | 942622200 |
| META | META PLATFORMS INC | 23,982 | $13.82M | 1.2% | $576.36 | $446.02 | +28.9% | COM | 30303M102 |
| SBUX | STARBUCKS CORP | 140,768 | $13.81M | 1.2% | $98.09 * | $73.21 | +31.2% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 140,808 | $13.16M | 1.1% | $93.46 * | $70.72 | +24.2% | COM | 84265V105 |
| LOW | LOWES COS INC | 56,147 | $13.1M | 1.1% | $233.23 | $127.29 | +80.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 77,749 | $13.02M | 1.1% | $167.43 | $154.32 | +7.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 92,213 | $12.89M | 1.1% | $139.78 * | $65.09 | +110.1% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 79,708 | $12.74M | 1.1% | $159.88 * | $123.85 | +26.4% | COM | 25278X109 |
| ZTS | ZOETIS INC | 76,510 | $12.6M | 1.1% | $164.65 | $164.52 | -0.9% | COM | 98978V103 |
| NEE | NEXTERA ENERGY INC | 173,556 | $12.3M | 1.0% | $70.89 * | $62.10 | +11.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 36,963 | $12.19M | 1.0% | $329.80 | $314.79 | +3.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 27,155 | $12.13M | 1.0% | $446.71 * | $282.30 | +54.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 124,554 | $11.44M | 1.0% | $91.87 * | $91.83 | -3.7% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 55,979 | $9.882M | 0.8% | $176.53 | $181.56 | -2.8% | ADS | 892331307 |
| V | VISA INC | 24,874 | $8.717M | 0.7% | $350.46 | $220.85 | +57.8% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 8,801 | $8.324M | 0.7% | $945.78 | $440.79 | +113.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14,331 | $7.855M | 0.7% | $548.12 | $359.42 | +51.9% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 15,580 | $7.716M | 0.6% | $495.27 | $314.23 | +57.6% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 21,353 | $7.456M | 0.6% | $349.19 | $241.61 | +43.6% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 13,527 | $6.873M | 0.6% | $508.10 | $409.42 | +23.4% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,518 | $6.18M | 0.5% | $190.06 | $157.84 | +18.8% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 41,328 | $6.04M | 0.5% | $146.16 | $163.69 | -10.7% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 27,907 | $1.835M | 0.2% | $65.76 | $40.68 | +61.7% | ETF | 78464A854 |
| GVI | ISHARES TR INTRM GOV CR ETF | 9,976 | $1.058M | 0.1% | $106.02 | $103.94 | +2.0% | ETF | 464288612 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | $1.049M | 0.1% | $128.96 | $76.64 | +68.3% | ETF | 921946406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $896K | 0.1% | $46.81 | $52.94 | -11.6% | ETF | 46438F101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $589K | 0.0% | $274.84 | $153.40 | +79.2% | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 9,495 | $420K | 0.0% | $44.26 | $38.51 | +14.9% | ETF | 78468R788 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $382K | 0.0% | $134.29 | $80.05 | +67.8% | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 9,460 | $344K | 0.0% | $36.41 | $32.30 | +12.7% | ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,478 | $334K | 0.0% | $39.37 | $35.17 | +12.0% | ETF | 78463X509 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $333K | 0.0% | $60.66 | $46.72 | +29.8% | ETF | 922042775 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $319K | 0.0% | $30.82 | $30.64 | +0.6% | ETF | 78468R200 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,825 | $319K | 0.0% | $40.76 | $35.10 | +16.1% | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 515 | $288K | 0.0% | $559.39 | $500.85 | +11.7% | ETF | 78462F103 |