Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $87.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | 193,335 | $10.37M | 11.8% | $37.50 | +9.1% | COM | 855244109 |
| AAPL | APPLE INC COM | 79,627 | $9.987M | 11.4% | $23.07 | +23.7% | COM | 037833100 |
| NKE | NIKE INC CL B | 92,098 | $9.948M | 11.4% | $44.79 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORPORATION COM | 90,864 | $9.529M | 10.9% | $75.25 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 77,859 | $9.498M | 10.8% | $99.59 | 0.0% | COM | 91324P102 |
| — | AETNA US HEALTHCARE COM | 47,620 | $6.069M | 6.9% | $106.52 | — | COM | 00817Y108 |
| V | VISA INC CLASS A | 75,456 | $5.066M | 5.8% | $61.41 | +2.5% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 COM | 59,152 | $4.765M | 5.4% | $49.25 | +9.0% | COM | 718546104 |
| FDX | FEDEX CORPORATION COM | 27,221 | $4.638M | 5.3% | $118.51 | +25.2% | COM | 31428X106 |
| MA | MASTERCARD INC COM | 48,895 | $4.57M | 5.2% | $86.11 | 0.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC COM | 54,166 | $4.53M | 5.2% | $63.64 | +2.9% | COM | 14149Y108 |
| MCK | MCKESSON CORP COM | 19,738 | $4.437M | 5.1% | $186.87 | +14.0% | COM | 58155Q103 |
| — | TESORO CORPORATION COM | 49,356 | $4.166M | 4.8% | $91.29 | — | COM | 881609101 |