Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 582,913 | $26.22M | 24.9% | $44.98 * | $17.46 | -14.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 258,189 | $15.6M | 14.8% | $60.43 * | $11.14 | -9.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 106,898 | $8.514M | 8.1% | $79.65 * | $10.14 | -1.8% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 254,475 | $8.484M | 8.1% | $33.34 | $43.63 | -23.6% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 60,303 | $7.774M | 7.4% | $128.92 | $135.54 | -4.9% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 107,018 | $6.005M | 5.7% | $56.11 | $76.51 | -26.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,320 | $1.887M | 1.8% | $182.85 | $191.85 | -4.7% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 38,722 | $1.788M | 1.7% | $46.18 | $56.36 | -18.1% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 6,151 | $1.585M | 1.5% | $257.68 | $292.17 | -11.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,089 | $1.294M | 1.2% | $254.27 * | $42.68 | +44.1% | COM | 037833100 |
| FHLC | FIDELITY | 27,728 | $1.192M | 1.1% | $42.99 | $44.39 | -3.2% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 8,256 | $992K | 0.9% | $120.16 * | $93.01 | +8.3% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 18,917 | $882K | 0.8% | $46.62 * | $30.14 | +31.6% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 3,504 | $859K | 0.8% | $245.15 * | $185.06 | +26.3% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 4,167 | $832K | 0.8% | $199.66 * | $142.96 | +21.5% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,584 | $806K | 0.8% | $311.92 * | $292.01 | +3.1% | COM | 776696106 |
| IGM | ISHARES TR | 3,772 | $799K | 0.8% | $211.82 * | $34.25 | +3.1% | EXPND TEC SC ETF | 464287549 |
| MKC | MCCORMICK & CO INC | 5,629 | $795K | 0.8% | $141.23 * | $68.37 | -8.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 10,140 | $773K | 0.7% | $76.23 * | $64.67 | -6.9% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,677 | $771K | 0.7% | $459.75 * | $131.59 | +10.6% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 8,499 | $766K | 0.7% | $90.13 * | $71.95 | +6.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 5,379 | $764K | 0.7% | $142.03 * | $129.06 | -3.7% | COM | 452308109 |
| ECL | ECOLAB INC | 4,892 | $762K | 0.7% | $155.76 * | $134.86 | +8.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,577 | $762K | 0.7% | $136.63 * | $141.64 | -14.6% | COM | 053015103 |
| MMM | 3M CO | 5,569 | $760K | 0.7% | $136.47 * | $128.46 | -28.1% | COM | 88579Y101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 38,074 | $732K | 0.7% | $19.23 | $20.26 | — | COM | 56064K100 |
| TROW | PRICE T ROWE GROUP INC | 7,431 | $726K | 0.7% | $97.70 * | $78.67 | -2.4% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,407 | $718K | 0.7% | $35.18 * | $34.54 | -13.6% | COM | 039483102 |
| LOW | LOWES COS INC | 8,293 | $714K | 0.7% | $86.10 * | $80.79 | -4.1% | COM | 548661107 |
| AOS | SMITH A O | 18,245 | $690K | 0.7% | $37.82 * | $47.23 | -27.9% | COM | 831865209 |
| PPG | PPG INDS INC | 8,091 | $676K | 0.6% | $83.55 * | $101.14 | -26.2% | COM | 693506107 |
| MUB | ISHARES TR | 5,674 | $641K | 0.6% | $112.97 | $114.00 | -0.9% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 4,776 | $632K | 0.6% | $132.33 * | $162.16 | -28.7% | COM | 369550108 |
| CTAS | CINTAS CORP | 3,554 | $616K | 0.6% | $173.33 * | $40.92 | +0.0% | COM | 172908105 |
| BEN | FRANKLIN RES INC | 35,363 | $590K | 0.6% | $16.68 * | $21.88 | -42.3% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 4,217 | $564K | 0.5% | $133.74 * | $115.60 | -3.2% | COM | 438516106 |
| VFC | V F CORP | 10,129 | $548K | 0.5% | $54.10 | $73.94 | -26.9% | COM | 918204108 |
| MNA | INDEXIQ ETF TR | 17,363 | $523K | 0.5% | $30.12 | $31.54 | -4.4% | IQ MRGR ARB ETF | 45409B800 |
| NOBL | PROSHARES TR | 8,776 | $506K | 0.5% | $57.66 | $66.31 | -13.0% | S&P 500 DV ARIST | 74348A467 |
| — | KANSAS CITY SOUTHERN | 3,914 | $498K | 0.5% | $127.24 | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 22,310 | $462K | 0.4% | $20.71 | $25.34 | -18.4% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 3,627 | $418K | 0.4% | $115.25 | $112.42 | +2.6% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 3,689 | $392K | 0.4% | $106.26 | $108.27 | -1.9% | ACTIVE BD ETF | 72201R775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,233 | $371K | 0.4% | $300.89 * | $21.25 | -5.6% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 2,343 | $370K | 0.4% | $157.92 * | $127.08 | +18.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $310K | 0.3% | $131.24 * | $108.08 | +3.1% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,900 | $310K | 0.3% | $14.16 | $23.57 | — | UNIT LTD PARTN | 864482104 |
| IEMG | ISHARES INC | 7,069 | $286K | 0.3% | $40.46 | $55.79 | -27.5% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 12,616 | $284K | 0.3% | $22.51 | $32.41 | -30.5% | MORNSTAR UPSTR | 33939L407 |
| MINT | PIMCO ETF TR | 2,671 | $264K | 0.3% | $98.84 | $101.54 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 1,317 | $245K | 0.2% | $186.03 * | $39.75 | -6.5% | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 1,206 | $230K | 0.2% | $190.71 | $169.68 | +12.2% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 963 | $203K | 0.2% | $210.80 * | $44.34 | -5.1% | EXPANDED TECH | 464287515 |
| — | TORTOISE ENERGY INDEPENDENC | 59,400 | $68,000 | 0.1% | $1.14 | $11.70 | — | COM | 89148K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $51,000 | 0.0% | $4.25 | $25.82 | — | UNIT LTD PARTNER | 226344208 |