Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $98.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 178,559 | $18.11M | 18.4% | $101.44 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 166,158 | $10.88M | 11.1% | $65.47 * | $10.93 | +7.3% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,071 | $10.31M | 10.5% | $39.63 * | $44.59 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 123,893 | $9.707M | 9.9% | $78.35 * | $76.81 | +13.6% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 60,934 | $8.484M | 8.6% | $139.23 * | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 224,934 | $7.049M | 7.2% | $31.34 * | $32.41 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,932 | $6.959M | 7.1% | $217.93 | $191.85 | +11.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 98,259 | $2.626M | 2.7% | $26.73 * | $27.16 | +1.6% | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 44,232 | $2.119M | 2.2% | $47.91 * | $55.79 | -7.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 4,073 | $1.108M | 1.1% | $272.04 * | $284.76 | +2.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,419 | $752K | 0.8% | $117.15 * | $89.19 | +0.6% | COM | 713448108 |
| AAPL | APPLE INC | 3,643 | $700K | 0.7% | $192.15 * | $39.20 | +36.4% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 14,644 | $663K | 0.7% | $45.27 * | $28.14 | +15.5% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 4,452 | $657K | 0.7% | $147.57 * | $113.37 | +14.0% | COM | 438516106 |
| TGT | TARGET CORP | 7,764 | $655K | 0.7% | $84.36 * | $51.04 | +41.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 8,990 | $625K | 0.6% | $69.52 * | $50.77 | +27.3% | COM | 002824100 |
| ECL | ECOLAB INC | 3,866 | $609K | 0.6% | $157.53 * | $125.75 | +15.5% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,434 | $597K | 0.6% | $48.01 * | $33.51 | +21.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 6,311 | $581K | 0.6% | $92.06 * | $67.71 | +19.9% | SHS | G5960L103 |
| MMM | 3M CO | 2,907 | $577K | 0.6% | $198.49 * | $142.67 | -4.9% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 10,171 | $577K | 0.6% | $56.73 * | $47.09 | -7.1% | COM | 14149Y108 |
| VFC | V F CORP | 6,864 | $573K | 0.6% | $83.48 * | $69.96 | +25.8% | COM | 918204108 |
| LOW | LOWES COS INC | 5,933 | $567K | 0.6% | $95.57 * | $75.37 | +33.2% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $557K | 0.6% | $290.86 * | $282.40 | +0.4% | COM | 776696106 |
| CTAS | CINTAS CORP | 3,045 | $542K | 0.6% | $178.00 * | $37.68 | +21.5% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,287 | $536K | 0.5% | $416.47 * | $125.94 | +12.9% | COM | 824348106 |
| — | TORTOISE ENERGY INDEPENDENC | 53,250 | $533K | 0.5% | $10.01 | $12.16 | — | COM | 89148K101 |
| APD | AIR PRODS & CHEMS INC | 3,314 | $524K | 0.5% | $158.12 * | $135.95 | +3.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 5,923 | $522K | 0.5% | $88.13 * | $67.03 | +3.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 2,800 | $504K | 0.5% | $180.00 | $177.37 | +3.5% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $501K | 0.5% | $357.86 * | $21.25 | +8.9% | COM | 67103H107 |
| BEN | FRANKLIN RES INC | 16,050 | $499K | 0.5% | $31.09 * | $25.44 | -14.8% | COM | 354613101 |
| IGM | ISHARES TR | 2,697 | $496K | 0.5% | $183.91 * | $33.93 | +2.8% | N AMER TECH ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 3,599 | $479K | 0.5% | $133.09 * | $129.82 | -8.8% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,656 | $478K | 0.5% | $179.97 * | $177.99 | -2.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 4,939 | $473K | 0.5% | $95.77 * | $77.02 | +6.7% | COM | 74144T108 |
| IUSV | ISHARES TR | 8,681 | $470K | 0.5% | $54.14 * | $54.33 | +3.8% | CORE S&P US VLU | 464287663 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,500 | $462K | 0.5% | $22.54 | $23.68 | — | UNIT LTD PARTN | 864482104 |
| AOS | SMITH A O | 8,845 | $404K | 0.4% | $45.68 * | $54.12 | -13.8% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 4,055 | $399K | 0.4% | $98.40 | $105.13 | — | COM NEW | 485170302 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $382K | 0.4% | $31.83 | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $376K | 0.4% | $144.67 * | $108.04 | +4.4% | COM | 478160104 |
| MNA | INDEXIQ ETF TR | 11,257 | $359K | 0.4% | $31.89 | $31.33 | +1.4% | IQ MRGR ARB ETF | 45409B800 |
| — | TORTOISE ENERGY INFRA CORP | 15,065 | $359K | 0.4% | $23.83 | $27.56 | — | COM | 89147L100 |
| QAI | INDEXIQ ETF TR | 11,486 | $343K | 0.3% | $29.86 * | $30.61 | +0.4% | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 4,349 | $339K | 0.3% | $77.95 * | $57.12 | +6.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,012 | $300K | 0.3% | $74.78 * | $8.59 | +19.3% | US LCAP GR ETF | 808524300 |
| — | AMERICAN MIDSTREAM PARTNERS | 52,000 | $294K | 0.3% | $5.65 | $12.26 | — | COM UNITS | 02752P100 |
| IVV | ISHARES TR | 1,065 | $292K | 0.3% | $274.18 * | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 14,623 | $283K | 0.3% | $19.35 | $19.41 | — | COM | 56064K100 |
| NOBL | PROSHARES TR | 3,545 | $230K | 0.2% | $64.88 * | $61.71 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,865 | $223K | 0.2% | $77.84 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 1,902 | $204K | 0.2% | $107.26 | $110.49 | -2.3% | NATIONAL MUN ETF | 464288414 |
| UAA | UNDER ARMOUR INC | 8,971 | $204K | 0.2% | $22.74 * | $19.75 | +7.4% | CL A | 904311107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,001 | $204K | 0.2% | $10.74 | $9.81 | — | COM | 29250R106 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $30,000 | 0.0% | $1.50 | $3.54 | — | UNIT LTD PART | 315293100 |