Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TR | 1,346,594 | $21.9M | 12.8% | $12.61 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 134,511 | $21.52M | 12.6% | $124.05 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 218,902 | $14.72M | 8.6% | $67.01 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 91,750 | $7.913M | 4.6% | $68813.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | LABORATORY CORP AMER HLDGS | 29,140 | $7.432M | 4.3% | $204.65 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 44,178 | $7.323M | 4.3% | $118.18 | +19.1% | COM | 12514G108 |
| SHV | ISHARES TR | 65,830 | $7.275M | 4.3% | $110.84 | — | SHORT TREAS BD | 464288679 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,547 | $6.278M | 3.7% | $32.18 | +29.1% | CL A | 499049104 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,225 | $6.235M | 3.6% | $127.33 | 0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 25,944 | $6.202M | 3.6% | $192.28 | 0.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 16,371 | $6.091M | 3.6% | $316.35 | +1.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 38,694 | $5.89M | 3.4% | $83.85 | +51.8% | COM | 46625H100 |
| V | VISA INC | 27,114 | $5.741M | 3.4% | $201.28 | +0.9% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 104,916 | $5.502M | 3.2% | $42.13 | +5.6% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 27,032 | $5.477M | 3.2% | $180.24 | +2.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 49,752 | $5.436M | 3.2% | $78.57 | +19.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 16,610 | $5.431M | 3.2% | $197.01 | +40.6% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 43,519 | $5.138M | 3.0% | $80.57 | +22.0% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,716 | $4.434M | 2.6% | $273.91 | +72.0% | COM | 883556102 |
| WMT | WALMART INC | 31,556 | $4.286M | 2.5% | $27.42 | +57.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 17,276 | $2.308M | 1.4% | $52.10 | +102.9% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,731 | $2.26M | 1.3% | $219.63 | +41.1% | COM | 573284106 |
| GDX | VANECK VECTORS ETF TR | 68,223 | $2.217M | 1.3% | $30.04 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 23,766 | $2.118M | 1.2% | $47.08 | +58.4% | COM | 23331A109 |
| FDX | FEDEX CORP | 6,388 | $1.814M | 1.1% | $249.89 | -6.3% | COM | 31428X106 |