Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 482,689 | $27.96M | 22.6% | $57.92 * | $17.36 | +11.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 221,372 | $17.02M | 13.7% | $76.88 * | $10.98 | +16.7% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 232,027 | $10.22M | 8.2% | $44.06 | $43.97 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,716 | $9.28M | 7.5% | $163.62 | $134.33 | +21.8% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 88,446 | $8.218M | 6.6% | $92.92 * | $9.87 | +17.6% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 93,346 | $7.827M | 6.3% | $83.85 | $76.81 | +9.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,253 | $2.549M | 2.1% | $226.52 | $191.85 | +18.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,025 | $1.475M | 1.2% | $293.53 * | $42.32 | +67.4% | COM | 037833100 |
| FHLC | FIDELITY | 28,018 | $1.394M | 1.1% | $49.75 | $44.39 | +12.1% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 3,770 | $1.213M | 1.0% | $321.75 | $284.05 | +13.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,537 | $1.167M | 0.9% | $136.70 * | $93.01 | +22.4% | COM | 713448108 |
| IUSV | ISHARES TR | 17,670 | $1.114M | 0.9% | $63.04 | $54.98 | +14.6% | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 8,368 | $1.073M | 0.9% | $128.23 * | $56.55 | +93.4% | COM | 87612E106 |
| CTAS | CINTAS CORP | 3,923 | $1.056M | 0.9% | $269.18 * | $40.92 | +55.4% | COM | 172908105 |
| PPG | PPG INDS INC | 7,810 | $1.043M | 0.8% | $133.55 * | $101.22 | +17.3% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 3,707 | $1.012M | 0.8% | $273.00 * | $185.06 | +40.4% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 4,283 | $1.006M | 0.8% | $234.88 * | $142.96 | +42.1% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,681 | $981K | 0.8% | $583.58 * | $131.59 | +40.1% | COM | 824348106 |
| ILCG | ISHARES TR | 4,588 | $963K | 0.8% | $209.90 * | $39.75 | +5.6% | MRNGSTR LG-CP GR | 464287119 |
| LOW | LOWES COS INC | 8,003 | $958K | 0.8% | $119.71 * | $80.15 | +33.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,217 | $937K | 0.8% | $179.61 * | $128.48 | +21.4% | COM | 452308109 |
| VFC | V F CORP | 9,395 | $936K | 0.8% | $99.63 | $73.63 | +35.4% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 8,218 | $932K | 0.8% | $113.41 * | $71.33 | +34.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,816 | $929K | 0.7% | $192.90 * | $134.21 | +34.9% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 5,432 | $922K | 0.7% | $169.73 * | $68.35 | +10.4% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,399 | $921K | 0.7% | $170.59 * | $141.63 | +5.9% | COM | 053015103 |
| IGM | ISHARES TR | 3,704 | $897K | 0.7% | $242.17 * | $34.14 | +18.2% | EXPND TEC SC ETF | 464287549 |
| ROP | ROPER TECHNOLOGIES INC | 2,518 | $892K | 0.7% | $354.25 * | $290.70 | +17.5% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 7,212 | $879K | 0.7% | $121.88 * | $78.15 | +21.4% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 4,617 | $817K | 0.7% | $176.95 * | $115.60 | +27.3% | COM | 438516106 |
| IEMG | ISHARES INC | 15,134 | $814K | 0.7% | $53.79 | $55.79 | -3.6% | CORE MSCI EMKT | 46434G103 |
| HRL | HORMEL FOODS CORP | 18,013 | $813K | 0.7% | $45.13 * | $29.71 | +28.4% | COM | 440452100 |
| ABBV | ABBVIE INC | 9,180 | $813K | 0.7% | $88.56 * | $64.40 | +7.2% | COM | 00287Y109 |
| AOS | SMITH A O | 16,500 | $786K | 0.6% | $47.64 * | $48.18 | -11.5% | COM | 831865209 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 36,852 | $775K | 0.6% | $21.03 | $20.29 | — | COM | 56064K100 |
| MMM | 3M CO | 4,357 | $769K | 0.6% | $176.50 * | $134.71 | -12.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,283 | $755K | 0.6% | $176.28 * | $164.13 | -6.7% | COM | 369550108 |
| IGV | ISHARES TR | 3,166 | $738K | 0.6% | $233.10 * | $44.34 | +5.1% | EXPANDED TECH | 464287515 |
| MUB | ISHARES TR | 5,788 | $659K | 0.5% | $113.86 | $114.00 | -0.1% | NATIONAL MUN ETF | 464288414 |
| BEN | FRANKLIN RES INC | 24,625 | $640K | 0.5% | $25.99 * | $23.96 | -19.2% | COM | 354613101 |
| MNA | INDEXIQ ETF TR | 18,606 | $618K | 0.5% | $33.22 | $31.54 | +5.3% | IQ MRGR ARB ETF | 45409B800 |
| — | KANSAS CITY SOUTHERN | 3,914 | $599K | 0.5% | $153.04 | $105.13 | — | COM NEW | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,332 | $584K | 0.5% | $438.44 * | $21.25 | +37.5% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 18,055 | $556K | 0.4% | $30.79 | $27.23 | +13.1% | SBI INT-FINL | 81369Y605 |
| GUNR | FLEXSHARES TR | 15,982 | $536K | 0.4% | $33.54 | $32.41 | +3.4% | MORNSTAR UPSTR | 33939L407 |
| IMCG | ISHARES TR | 1,833 | $482K | 0.4% | $262.96 * | $41.95 | +4.5% | MRGSTR MD CP GRW | 464288307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,900 | $479K | 0.4% | $21.87 | $23.57 | — | UNIT LTD PARTN | 864482104 |
| MINT | PIMCO ETF TR | 4,671 | $475K | 0.4% | $101.69 | $101.54 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 16,965 | $464K | 0.4% | $27.35 | $25.44 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 4,031 | $453K | 0.4% | $112.38 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 5,903 | $446K | 0.4% | $75.55 | $64.62 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| BOND | PIMCO ETF TR | 3,953 | $426K | 0.3% | $107.77 | $108.27 | -0.4% | ACTIVE BD ETF | 72201R775 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,050 | $394K | 0.3% | $129.18 * | $40.49 | +6.4% | S&P SMLCP HELT | 46138E149 |
| JPM | JPMORGAN CHASE & CO | 2,697 | $376K | 0.3% | $139.41 * | $89.47 | +32.0% | COM | 46625H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $370K | 0.3% | $30.83 | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $344K | 0.3% | $145.64 * | $108.08 | +14.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,001 | $316K | 0.3% | $157.92 * | $122.08 | +22.7% | COM | 594918104 |
| — | TORTOISE ENERGY INDEPENDENC | 59,400 | $258K | 0.2% | $4.34 | $11.70 | — | COM | 89148K101 |
| QQQ | INVESCO QQQ TR | 1,206 | $256K | 0.2% | $212.27 | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,655 | $255K | 0.2% | $69.77 * | $57.12 | -7.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 128 | $237K | 0.2% | $1851.56 * | $92.73 | -0.4% | COM | 023135106 |
| T | AT&T INC | 5,558 | $217K | 0.2% | $39.04 * | $17.00 | +13.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,726 | $216K | 0.2% | $125.14 * | $100.99 | +6.5% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 9,501 | $205K | 0.2% | $21.58 | $19.42 | +11.2% | CL A | 904311107 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,722 | $197K | 0.2% | $15.48 | $15.48 | — | COM | 09249H104 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $7,000 | 0.0% | $0.35 | $3.54 | — | UNIT LTD PART | 315293100 |