Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,340,123 | $24.3M | 16.1% | $12.61 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 133,020 | $23.73M | 15.7% | $123.65 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 203,243 | $14.11M | 9.3% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 90,137 | $7.786M | 5.2% | $70043.28 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 46,450 | $6.696M | 4.4% | $27.42 | +65.0% | COM | 931142103 |
| CDW | CDW CORP | 45,007 | $5.931M | 3.9% | $118.18 | +4.2% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 27,667 | $5.818M | 3.9% | $180.24 | +9.9% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 28,523 | $5.806M | 3.8% | $203.56 | — | COM NEW | 50540R409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 129,328 | $5.408M | 3.6% | $32.18 | +19.8% | CL A | 499049104 |
| SBUX | STARBUCKS CORP | 48,527 | $5.191M | 3.4% | $78.18 | +8.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 19,641 | $5.18M | 3.4% | $197.01 | 0.0% | COM | 38141G104 |
| SHV | ISHARES TR | 43,330 | $4.789M | 3.2% | $111.01 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 37,492 | $4.764M | 3.2% | $82.46 | +19.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,786 | $4.558M | 3.0% | $273.91 | +68.9% | COM | 883556102 |
| PHM | PULTE GROUP INC | 102,689 | $4.428M | 2.9% | $42.08 | 0.0% | COM | 745867101 |
| COR | AMERISOURCEBERGEN CORP | 42,612 | $4.166M | 2.8% | $80.19 | +11.4% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 9,543 | $3.388M | 2.2% | $323.82 | -1.5% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 26,210 | $2.262M | 1.5% | $52.10 | +35.7% | COM | 038222105 |
| GDX | VANECK VECTORS ETF TR | 62,593 | $2.255M | 1.5% | $29.82 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 28,926 | $1.994M | 1.3% | $47.08 | +47.1% | COM | 23331A109 |
| V | VISA INC | 8,630 | $1.888M | 1.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 6,173 | $1.753M | 1.2% | $211.48 | +21.9% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 4,727 | $1.658M | 1.1% | $308.19 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 5,913 | $1.535M | 1.0% | $251.15 | 0.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,116 | $1.534M | 1.0% | $164.87 | 0.0% | COM | 502431109 |