Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 201,740 | $20.49M | 17.5% | $101.56 | $101.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 250,832 | $17.07M | 14.6% | $68.05 * | $10.90 | +4.0% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 241,958 | $12.65M | 10.8% | $52.28 * | $16.74 | +4.1% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 279,856 | $11.44M | 9.8% | $40.87 | $44.13 | -7.4% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,836 | $8.225M | 7.0% | $144.71 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 96,013 | $7.407M | 6.3% | $77.15 | $76.81 | +0.4% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 196,510 | $6.436M | 5.5% | $32.75 | $32.41 | +1.0% | MORNSTAR UPSTR | 33939L407 |
| SCHG | SCHWAB STRATEGIC TR | 51,819 | $4.116M | 3.5% | $79.43 * | $9.30 | +6.8% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,752 | $2.964M | 2.5% | $200.92 | $191.85 | +4.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,640 | $1.311M | 1.1% | $282.54 | $283.04 | -0.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 42,236 | $1.086M | 0.9% | $25.71 | $27.16 | -5.3% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 7,036 | $862K | 0.7% | $122.51 * | $89.42 | +11.7% | COM | 713448108 |
| IEMG | ISHARES INC | 16,658 | $861K | 0.7% | $51.69 | $55.79 | -7.3% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 14,120 | $774K | 0.7% | $54.82 | $53.91 | +1.7% | CORE S&P US VLU | 464287663 |
| ROP | ROPER TECHNOLOGIES INC | 2,167 | $741K | 0.6% | $341.95 * | $282.71 | +16.2% | COM | 776696106 |
| ECL | ECOLAB INC | 4,186 | $739K | 0.6% | $176.54 * | $127.36 | +29.1% | COM | 278865100 |
| LOW | LOWES COS INC | 6,657 | $729K | 0.6% | $109.51 * | $76.64 | +26.2% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,772 | $720K | 0.6% | $190.88 * | $136.47 | +19.1% | COM | 009158106 |
| TGT | TARGET CORP | 8,875 | $712K | 0.6% | $80.23 * | $52.34 | +27.9% | COM | 87612E106 |
| AAPL | APPLE INC | 3,743 | $711K | 0.6% | $189.95 * | $39.29 | +15.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 3,468 | $701K | 0.6% | $202.13 * | $38.50 | +22.9% | COM | 172908105 |
| AOS | SMITH A O | 13,147 | $701K | 0.6% | $53.32 * | $49.60 | -5.1% | COM | 831865209 |
| MMM | 3M CO | 3,364 | $699K | 0.6% | $207.79 * | $141.01 | -3.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,691 | $695K | 0.6% | $79.97 * | $51.11 | +39.0% | COM | 002824100 |
| VFC | V F CORP | 7,897 | $686K | 0.6% | $86.87 * | $70.98 | +15.3% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 3,248 | $684K | 0.6% | $210.59 * | $177.92 | +11.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,252 | $676K | 0.6% | $158.98 * | $113.37 | +14.9% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 14,573 | $652K | 0.6% | $44.74 * | $28.35 | +31.5% | COM | 440452100 |
| IGM | ISHARES TR | 3,148 | $649K | 0.6% | $206.16 * | $33.62 | +2.2% | EXPND TEC SC ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $632K | 0.5% | $143.64 * | $126.85 | -3.6% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 19,026 | $631K | 0.5% | $33.17 * | $24.71 | -2.8% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 6,914 | $630K | 0.5% | $91.12 * | $68.38 | +11.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $627K | 0.5% | $430.63 * | $126.34 | +7.0% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,038 | $605K | 0.5% | $43.10 * | $33.77 | +4.7% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 6,011 | $602K | 0.5% | $100.15 * | $76.34 | +0.2% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 12,225 | $589K | 0.5% | $48.18 * | $45.56 | -12.6% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $588K | 0.5% | $169.21 * | $166.14 | -13.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 6,800 | $548K | 0.5% | $80.59 * | $66.42 | -9.4% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,379 | $535K | 0.5% | $387.96 * | $21.25 | +21.8% | COM | 67103H107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,500 | $504K | 0.4% | $22.40 | $23.57 | — | UNIT LTD PARTN | 864482104 |
| — | TORTOISE ENERGY INDEPENDENC | 59,750 | $498K | 0.4% | $8.33 | $11.70 | — | COM | 89148K101 |
| — | KANSAS CITY SOUTHERN | 3,914 | $454K | 0.4% | $115.99 | $105.13 | — | COM NEW | 485170302 |
| MNA | INDEXIQ ETF TR | 13,930 | $445K | 0.4% | $31.95 | $31.46 | +1.5% | IQ MRGR ARB ETF | 45409B800 |
| QAI | INDEXIQ ETF TR | 14,406 | $433K | 0.4% | $30.06 | $30.43 | -1.2% | HEDGE MLTI ETF | 45409B107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $422K | 0.4% | $35.17 | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| NOBL | PROSHARES TR | 5,533 | $375K | 0.3% | $67.78 | $63.21 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 4,349 | $351K | 0.3% | $80.71 * | $57.12 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $336K | 0.3% | $139.77 * | $108.04 | +7.0% | COM | 478160104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 15,623 | $317K | 0.3% | $20.29 | $19.42 | — | COM | 56064K100 |
| — | TORTOISE ENERGY INFRA CORP | 12,865 | $302K | 0.3% | $23.47 | $27.18 | — | COM | 89147L100 |
| QQQ | INVESCO QQQ TR | 1,197 | $215K | 0.2% | $179.62 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,070 | $210K | 0.2% | $101.45 * | $87.53 | -4.2% | COM | 46625H100 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $26,000 | 0.0% | $1.30 | $3.54 | — | UNIT LTD PART | 315293100 |