Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 670,476 | $22.6M | 11.6% | $33.71 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 135,693 | $22.48M | 11.6% | $124.05 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 219,483 | $14.88M | 7.7% | $67.01 | — | INTER TERM TREAS | 92206C706 |
| IGV | ISHARES TR | 22,058 | $8.604M | 4.4% | $390.06 | — | EXPANDED TECH | 464287515 |
| — | LABORATORY CORP AMER HLDGS | 29,325 | $8.089M | 4.2% | $204.65 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 44,502 | $7.772M | 4.0% | $118.18 | +37.8% | COM | 12514G108 |
| SHY | ISHARES TR | 86,997 | $7.496M | 3.9% | $68813.41 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,674 | $7.155M | 3.7% | $127.61 | +17.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 26,272 | $7.097M | 3.7% | $192.65 | +14.9% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 16,549 | $6.627M | 3.4% | $316.92 | +16.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,134 | $6.626M | 3.4% | $323.90 | +43.9% | COM | 883556102 |
| SHV | ISHARES TR | 58,648 | $6.48M | 3.3% | $110.84 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 17,003 | $6.453M | 3.3% | $199.84 | +59.8% | COM | 38141G104 |
| V | VISA INC | 27,402 | $6.407M | 3.3% | $201.49 | +9.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 20,859 | $6.223M | 3.2% | $264.05 | +2.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 39,476 | $6.14M | 3.2% | $84.96 | +64.5% | COM | 46625H100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,022 | $6.093M | 3.1% | $32.52 | +39.4% | CL A | 499049104 |
| DG | DOLLAR GEN CORP NEW | 27,318 | $5.911M | 3.0% | $180.40 | +8.4% | COM | 256677105 |
| PHM | PULTE GROUP INC | 107,253 | $5.853M | 3.0% | $42.38 | +26.1% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 51,098 | $5.713M | 2.9% | $79.18 | +28.4% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 44,445 | $5.089M | 2.6% | $81.16 | +34.2% | COM | 03073E105 |
| WMT | WALMART INC | 32,461 | $4.578M | 2.4% | $27.88 | +57.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 18,066 | $2.573M | 1.3% | $55.45 | +132.3% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,036 | $2.475M | 1.3% | $225.11 | +53.7% | COM | 573284106 |
| GDX | VANECK VECTORS ETF TR | 72,045 | $2.448M | 1.3% | $30.25 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 24,810 | $2.242M | 1.2% | $48.88 | +83.4% | COM | 23331A109 |