Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 367,456 | $40.59M | 26.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 221,379 | $22.29M | 14.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 118,670 | $20.35M | 13.4% | $133.34 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 580,898 | $20.33M | 13.4% | $33.99 | — | ISHARES NEW | 464285204 |
| CDW | CDW CORP | 44,575 | $8.993M | 5.9% | $133.91 | +44.4% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 14,548 | $7.335M | 4.8% | $347.87 | +35.1% | COM | 91324P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 145,330 | $7.288M | 4.8% | $36.04 | +49.1% | CL A | 499049104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,611 | $6.889M | 4.5% | $388.99 | +36.0% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 245,399 | $6.604M | 4.3% | $28.70 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 41,989 | $4.513M | 3.0% | $62.13 | +88.3% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,360 | $3.842M | 2.5% | $314.98 | +38.4% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 29,463 | $3.117M | 2.0% | $194.99 | -27.3% | COM | 256677105 |