Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 411,622 | $22.96M | 20.4% | $55.78 * | $17.12 | +6.7% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 285,067 | $20.69M | 18.4% | $72.59 * | $10.98 | +7.8% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,417 | $9.807M | 8.7% | $42.38 * | $43.97 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 55,456 | $8.561M | 7.6% | $154.37 * | $133.83 | +12.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 92,887 | $7.461M | 6.6% | $80.32 * | $76.81 | +1.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 72,356 | $6.267M | 5.6% | $86.61 * | $9.62 | +9.2% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,553 | $2.459M | 2.2% | $212.85 * | $191.85 | +8.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,295 | $1.303M | 1.2% | $303.38 * | $284.05 | +4.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,080 | $1.265M | 1.1% | $249.02 * | $42.32 | +27.3% | COM | 037833100 |
| FHLC | FIDELITY | 26,600 | $1.193M | 1.1% | $44.85 * | $44.28 | -2.1% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 8,048 | $1.099M | 1.0% | $136.56 * | $91.80 | +23.5% | COM | 713448108 |
| CTAS | CINTAS CORP | 3,709 | $1.008M | 0.9% | $271.77 * | $39.71 | +58.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,576 | $911K | 0.8% | $578.05 * | $128.32 | +35.2% | COM | 824348106 |
| PPG | PPG INDS INC | 7,313 | $905K | 0.8% | $123.75 * | $100.45 | +4.5% | COM | 693506107 |
| IUSV | ISHARES TR | 15,062 | $896K | 0.8% | $59.49 * | $54.06 | +6.9% | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 7,954 | $873K | 0.8% | $109.76 * | $54.30 | +67.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 3,488 | $867K | 0.8% | $248.57 * | $181.18 | +28.4% | COM | 78409V104 |
| ECL | ECOLAB INC | 4,472 | $857K | 0.8% | $191.64 * | $130.86 | +41.6% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,010 | $848K | 0.8% | $211.47 * | $139.48 | +36.8% | COM | 009158106 |
| LOW | LOWES COS INC | 7,417 | $828K | 0.7% | $111.64 * | $78.40 | +25.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 4,840 | $823K | 0.7% | $170.04 * | $127.10 | +6.3% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 7,635 | $811K | 0.7% | $106.22 * | $69.71 | +31.4% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,024 | $805K | 0.7% | $160.23 * | $67.95 | +1.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 4,652 | $803K | 0.7% | $172.61 * | $115.60 | +21.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 6,665 | $780K | 0.7% | $117.03 * | $77.06 | +14.8% | COM | 74144T108 |
| IEMG | ISHARES INC | 15,093 | $779K | 0.7% | $51.61 * | $55.79 | -12.1% | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 2,338 | $778K | 0.7% | $332.76 * | $287.43 | +19.5% | COM | 776696106 |
| IGM | ISHARES TR | 3,436 | $773K | 0.7% | $224.97 * | $33.83 | +6.9% | EXPND TEC SC ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,729 | $768K | 0.7% | $162.40 * | $141.14 | +0.1% | COM | 053015103 |
| AOS | SMITH A O | 14,919 | $766K | 0.7% | $51.34 * | $48.69 | -12.7% | COM | 831865209 |
| VFC | V F CORP | 8,680 | $724K | 0.6% | $83.41 * | $72.31 | +23.1% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 3,875 | $678K | 0.6% | $174.97 * | $165.00 | -4.3% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 16,431 | $665K | 0.6% | $40.47 * | $29.07 | +26.6% | COM | 440452100 |
| MMM | 3M CO | 3,884 | $657K | 0.6% | $169.16 * | $137.51 | -20.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,282 | $649K | 0.6% | $78.36 * | $64.38 | -9.6% | COM | 00287Y109 |
| MNA | INDEXIQ ETF TR | 19,061 | $620K | 0.6% | $32.53 | $31.54 | +1.6% | IQ MRGR ARB ETF | 45409B800 |
| BEN | FRANKLIN RES INC | 21,540 | $612K | 0.5% | $28.41 * | $24.53 | -13.3% | COM | 354613101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,326 | $586K | 0.5% | $441.93 * | $21.25 | +25.0% | COM | 67103H107 |
| GUNR | FLEXSHARES TR | 17,982 | $567K | 0.5% | $31.53 | $32.41 | -3.9% | MORNSTAR UPSTR | 33939L407 |
| — | KANSAS CITY SOUTHERN | 3,914 | $562K | 0.5% | $143.59 | $105.13 | — | COM NEW | 485170302 |
| AGG | ISHARES TR | 4,810 | $541K | 0.5% | $112.47 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,900 | $524K | 0.5% | $23.93 | $23.57 | — | UNIT LTD PARTN | 864482104 |
| BOND | PIMCO ETF TR | 4,748 | $513K | 0.5% | $108.05 | $108.27 | +0.6% | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 17,482 | $503K | 0.4% | $28.77 * | $27.16 | +3.1% | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 17,555 | $463K | 0.4% | $26.37 * | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 21,719 | $444K | 0.4% | $20.44 | $19.77 | — | COM | 56064K100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $418K | 0.4% | $34.83 | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| NOBL | PROSHARES TR | 5,722 | $413K | 0.4% | $72.18 | $64.35 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 2,811 | $356K | 0.3% | $126.65 * | $89.47 | +10.6% | COM | 46625H100 |
| MUB | ISHARES TR | 3,070 | $349K | 0.3% | $113.68 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 3,291 | $335K | 0.3% | $101.79 | $101.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $305K | 0.3% | $129.13 * | $108.08 | +0.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,027 | $292K | 0.3% | $144.06 * | $122.08 | +7.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,655 | $251K | 0.2% | $68.67 * | $57.12 | -7.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 140 | $249K | 0.2% | $1778.57 * | $92.73 | -6.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,205 | $238K | 0.2% | $197.51 * | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| — | TORTOISE ENERGY INDEPENDENC | 59,750 | $234K | 0.2% | $3.92 | $11.70 | — | COM | 89148K101 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $223K | 0.2% | $123.20 * | $100.99 | +5.4% | COM | 742718109 |
| T | AT&T INC | 5,533 | $213K | 0.2% | $38.50 * | $17.00 | +8.0% | COM | 00206R102 |
| — | TORTOISE ENERGY INFRA CORP | 10,750 | $201K | 0.2% | $18.70 | $27.18 | — | COM | 89147L100 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $10,000 | 0.0% | $0.50 | $3.54 | — | UNIT LTD PART | 315293100 |