Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 278,823 | $20.03M | 18.7% | $71.84 * | $10.97 | +7.2% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 370,301 | $19.86M | 18.5% | $53.62 * | $17.03 | +3.9% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 295,753 | $12.33M | 11.5% | $41.70 | $43.97 | -5.1% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 55,831 | $8.533M | 8.0% | $152.84 | $133.83 | +12.2% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 95,344 | $7.403M | 6.9% | $77.65 | $76.81 | +1.9% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 58,303 | $4.983M | 4.7% | $85.47 * | $9.40 | +10.7% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,622 | $2.691M | 2.5% | $213.20 | $191.85 | +11.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 18,076 | $1.837M | 1.7% | $101.63 | $101.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 43,401 | $1.221M | 1.1% | $28.13 | $27.16 | +1.6% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,947 | $1.181M | 1.1% | $299.21 * | $283.04 | +3.5% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 30,719 | $1.009M | 0.9% | $32.85 | $32.41 | +1.8% | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC | 7,248 | $974K | 0.9% | $134.38 * | $89.87 | +19.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,850 | $877K | 0.8% | $227.79 * | $137.27 | +41.1% | COM | 009158106 |
| ECL | ECOLAB INC | 4,290 | $856K | 0.8% | $199.53 * | $128.47 | +43.4% | COM | 278865100 |
| CTAS | CINTAS CORP | 3,552 | $852K | 0.8% | $239.86 * | $38.81 | +43.1% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 2,217 | $843K | 0.8% | $380.24 * | $284.03 | +24.0% | COM | 776696106 |
| IEMG | ISHARES INC | 16,290 | $838K | 0.8% | $51.44 | $55.79 | -7.8% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 14,490 | $832K | 0.8% | $57.42 | $53.95 | +5.0% | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 6,963 | $808K | 0.8% | $116.04 * | $100.38 | +2.6% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 3,340 | $796K | 0.7% | $238.32 * | $178.71 | +20.7% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 4,778 | $750K | 0.7% | $156.97 * | $67.80 | +0.6% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 4,252 | $742K | 0.7% | $174.51 * | $113.37 | +26.8% | COM | 438516106 |
| AAPL | APPLE INC | 3,674 | $741K | 0.7% | $201.69 * | $39.29 | +20.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,457 | $736K | 0.7% | $165.13 * | $140.97 | +2.1% | COM | 053015103 |
| LOW | LOWES COS INC | 6,933 | $727K | 0.7% | $104.86 * | $77.31 | +15.8% | COM | 548661107 |
| IGM | ISHARES TR | 3,254 | $727K | 0.7% | $223.42 * | $33.68 | +6.7% | EXPND TEC SC ETF | 464287549 |
| MDT | MEDTRONIC PLC | 7,237 | $724K | 0.7% | $100.04 * | $68.73 | +18.3% | SHS | G5960L103 |
| VFC | V F CORP | 8,182 | $719K | 0.7% | $87.88 | $71.51 | +22.2% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $701K | 0.7% | $465.16 * | $126.84 | +13.7% | COM | 824348106 |
| BEN | FRANKLIN RES INC | 19,924 | $694K | 0.6% | $34.83 * | $24.70 | +2.9% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 6,272 | $686K | 0.6% | $109.38 * | $76.51 | +10.3% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 4,570 | $671K | 0.6% | $146.83 * | $126.91 | +1.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,643 | $669K | 0.6% | $183.64 * | $165.30 | -5.5% | COM | 369550108 |
| TGT | TARGET CORP | 7,397 | $640K | 0.6% | $86.52 * | $52.34 | +39.3% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 15,326 | $632K | 0.6% | $41.24 * | $28.62 | +18.6% | COM | 440452100 |
| AOS | SMITH A O | 13,797 | $611K | 0.6% | $44.28 * | $49.31 | -15.2% | COM | 831865209 |
| MMM | 3M CO | 3,584 | $606K | 0.6% | $169.08 * | $139.76 | -18.3% | COM | 88579Y101 |
| MNA | INDEXIQ ETF TR | 18,215 | $575K | 0.5% | $31.57 | $31.52 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,500 | $536K | 0.5% | $23.82 | $23.57 | — | UNIT LTD PARTN | 864482104 |
| ABBV | ABBVIE INC | 7,335 | $523K | 0.5% | $71.30 * | $65.90 | -16.5% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,326 | $522K | 0.5% | $393.67 * | $21.25 | +15.8% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 3,914 | $474K | 0.4% | $121.10 | $105.13 | — | COM NEW | 485170302 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 21,719 | $449K | 0.4% | $20.67 | $19.77 | — | COM | 56064K100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $441K | 0.4% | $36.75 | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| — | TORTOISE ENERGY INDEPENDENC | 59,750 | $425K | 0.4% | $7.11 | $11.70 | — | COM | 89148K101 |
| XOM | EXXON MOBIL CORP | 4,381 | $340K | 0.3% | $77.61 * | $57.12 | -0.9% | COM | 30231G102 |
| NOBL | PROSHARES TR | 4,764 | $334K | 0.3% | $70.11 | $63.21 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $325K | 0.3% | $140.03 * | $108.04 | +7.3% | COM | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 12,865 | $301K | 0.3% | $23.40 | $27.18 | — | COM | 89147L100 |
| JPM | JPMORGAN CHASE & CO | 2,118 | $242K | 0.2% | $114.26 * | $87.63 | +6.5% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 8,971 | $238K | 0.2% | $26.53 * | $23.43 | +8.2% | CL A | 904311107 |
| QQQ | INVESCO QQQ TR | 1,195 | $230K | 0.2% | $192.47 * | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $215K | 0.2% | $116.22 | $100.76 | +17.2% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 1,528 | $211K | 0.2% | $138.09 * | $119.52 | +5.7% | COM | 594918104 |
| C | CITIGROUP INC | 2,911 | $208K | 0.2% | $71.45 * | $52.89 | +4.9% | COM NEW | 172967424 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $19,000 | 0.0% | $0.95 | $3.54 | — | UNIT LTD PART | 315293100 |