Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 437,974 | $43.92M | 25.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 305,597 | $33.66M | 19.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 584,055 | $22.8M | 13.0% | $33.99 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 119,170 | $22.78M | 13.0% | $133.34 | — | GOLD SHS | 78463V107 |
| CDW | CDW CORP | 44,650 | $10.15M | 5.8% | $133.91 | +53.9% | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 147,514 | $8.504M | 4.8% | $36.26 | +40.2% | CL A | 499049104 |
| GDX | VANECK ETF TRUST | 246,532 | $7.645M | 4.3% | $28.70 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 14,482 | $7.624M | 4.3% | $347.87 | +47.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,812 | $7.331M | 4.2% | $390.33 | +23.2% | COM | 883556102 |
| DHI | D R HORTON INC | 43,386 | $6.594M | 3.8% | $64.01 | +88.3% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,634 | $4.806M | 2.7% | $318.69 | +39.7% | COM | 573284106 |