Location: Wichita, KS
CIK: 0001738738 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $46.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,346 | $2.257M | 4.8% | $210.79 | +0.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,453 | $2.002M | 4.3% | $243.39 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 20,341 | $1.246M | 2.7% | $68.13 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 6,868 | $1.083M | 2.3% | $95.37 | +63.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 29,246 | $885K | 1.9% | $35.86 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 3,453 | $878K | 1.9% | $44.69 | +59.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 6,562 | $834K | 1.8% | $112.92 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 3,093 | $771K | 1.7% | $213.49 | +17.0% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 11,418 | $754K | 1.6% | $73.95 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,615 | $742K | 1.6% | $223.94 | +38.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 633 | $736K | 1.6% | $56.95 | +18.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,393 | $708K | 1.5% | $126.65 | +42.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,693 | $690K | 1.5% | $162.08 | +17.3% | COM | 437076102 |
| HYD | VANECK VECTORS ETF TR | 13,085 | $684K | 1.5% | $52.27 | — | HIGH YLD MUN ETF | 92189H409 |
| PLD | PROLOGIS INC. | 8,322 | $669K | 1.4% | $74.10 | 0.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,758 | $664K | 1.4% | $37.06 | +46.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,188 | $655K | 1.4% | $34.63 | +18.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,228 | $651K | 1.4% | $92.96 | +11.5% | COM | 46625H100 |
| INTC | INTEL CORP | 11,988 | $649K | 1.4% | $42.07 | +24.4% | COM | 458140100 |
| MA | MASTERCARD INC | 2,642 | $638K | 1.4% | $174.48 | +65.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,496 | $624K | 1.3% | $30.43 | +16.2% | COM | 931142103 |
| EFAV | ISHARES TR | 10,049 | $624K | 1.3% | $72.35 | — | MIN VOL EAFE ETF | 46429B689 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,221 | $623K | 1.3% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 3,610 | $602K | 1.3% | $178.68 | +8.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,342 | $601K | 1.3% | $97.74 | +34.3% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,020 | $600K | 1.3% | $81.88 | +41.0% | COM | 030420103 |
| PEP | PEPSICO INC | 4,890 | $587K | 1.3% | $94.57 | +19.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,456 | $584K | 1.3% | $109.91 | +9.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $583K | 1.3% | $282.14 | +18.7% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 16,542 | $569K | 1.2% | $32.26 | +11.7% | CL A | 20030N101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 27,157 | $556K | 1.2% | $20.47 | — | SR LN ETF | 46138G508 |
| ADBE | ADOBE INC | 1,736 | $552K | 1.2% | $211.96 | +61.4% | COM | 00724F101 |
| T | AT&T INC | 18,674 | $544K | 1.2% | $15.78 | +15.1% | COM | 00206R102 |
| KO | COCA COLA CO | 12,177 | $539K | 1.2% | $36.75 | +22.4% | COM | 191216100 |
| MRK | MERCK & CO. INC | 6,983 | $537K | 1.2% | $48.07 | +35.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,260 | $532K | 1.1% | $158.17 | +11.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,725 | $492K | 1.1% | $186.94 | +48.6% | COM | 22160K105 |
| HYG | ISHARES TR | 6,337 | $488K | 1.0% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORP | 2,924 | $487K | 1.0% | $166.58 | +10.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 4,261 | $469K | 1.0% | $75.52 | +37.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,826 | $467K | 1.0% | $148.65 | +15.6% | COM | 580135101 |
| CME | CME GROUP INC | 2,649 | $458K | 1.0% | $132.05 | +20.9% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 3,867 | $455K | 1.0% | $80.72 | +55.3% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,673 | $454K | 1.0% | $54.59 | +40.2% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 5,696 | $445K | 1.0% | $47.95 | +47.4% | COM | 30040W108 |
| MAA | MID AMER APT CMNTYS INC | 4,250 | $438K | 0.9% | $77.55 | +37.1% | COM | 59522J103 |
| IEFA | ISHARES TR | 8,449 | $422K | 0.9% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,915 | $421K | 0.9% | $83.79 | +37.1% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 4,307 | $416K | 0.9% | $109.97 | +12.3% | COM DISNEY | 254687106 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 31,466 | $414K | 0.9% | $13.16 | — | PFD ETF | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR | 6,765 | $409K | 0.9% | $60.46 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 9,624 | $406K | 0.9% | $56.35 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 6,695 | $404K | 0.9% | $35.17 | +54.3% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 1,293 | $403K | 0.9% | $294.89 | +16.0% | COM | 776696106 |
| — | AVANGRID INC | 9,180 | $402K | 0.9% | $50.81 | — | COM | 05351W103 |
| PAYX | PAYCHEX INC | 6,250 | $393K | 0.8% | $54.00 | +24.8% | COM | 704326107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 11,552 | $383K | 0.8% | $33.15 | — | S&P SMLCP LOW | 46138G102 |
| D | DOMINION ENERGY INC | 5,307 | $383K | 0.8% | $53.22 | +18.6% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 5,756 | $382K | 0.8% | $58.63 | +4.9% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,952 | $380K | 0.8% | $208.31 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,248 | $378K | 0.8% | $286.70 | +10.0% | COM | 666807102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,680 | $376K | 0.8% | $37.60 | — | COM | 637417106 |
| PFE | PFIZER INC | 11,325 | $370K | 0.8% | $25.08 | +3.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $358K | 0.8% | $65.24 | -6.9% | COM | 718172109 |
| — | UNILEVER PLC | 6,940 | $351K | 0.8% | $54.90 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 2,606 | $333K | 0.7% | $86.94 | +28.9% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 4,369 | $330K | 0.7% | $63.30 | +34.8% | COM | 172062101 |
| CTAS | CINTAS CORP | 1,865 | $323K | 0.7% | $40.77 | +51.5% | COM | 172908105 |
| — | HEALTHCARE TR AMER INC | 13,310 | $323K | 0.7% | $26.17 | — | CL A NEW | 42225P501 |
| BCE | BCE INC | 7,302 | $298K | 0.6% | $30.79 | -2.3% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 6,430 | $298K | 0.6% | $41.37 | +4.2% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 3,673 | $297K | 0.6% | $58.54 | +24.2% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 470 | $294K | 0.6% | $536.14 | 0.0% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,065 | $290K | 0.6% | $40.11 | — | LP INT UNIT | G16252101 |
| ESS | ESSEX PPTY TR INC | 1,290 | $284K | 0.6% | $195.64 | +18.7% | COM | 297178105 |
| CB | CHUBB LIMITED | 2,526 | $282K | 0.6% | $123.97 | +5.2% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 137 | $267K | 0.6% | $96.79 | 0.0% | COM | 023135106 |
| LQD | ISHARES TR | 2,042 | $252K | 0.5% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T MOBILE US INC | 2,990 | $251K | 0.5% | $81.74 | 0.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 4,160 | $247K | 0.5% | $55.31 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,197 | $240K | 0.5% | $34.23 | -19.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 928 | $239K | 0.5% | $264.47 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 1,890 | $239K | 0.5% | $130.40 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 904 | $237K | 0.5% | $262.17 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 2,656 | $236K | 0.5% | $128.61 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 2,850 | $235K | 0.5% | $93.73 | 0.0% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,840 | $231K | 0.5% | $89.38 | 0.0% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 1,981 | $229K | 0.5% | $147.97 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,689 | $219K | 0.5% | $104.24 | — | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 19,450 | $210K | 0.5% | $7.93 | +20.7% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,030 | $161K | 0.3% | $10.41 | +42.5% | SH BEN INT | 20451Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,222 | $154K | 0.3% | $12.60 | — | COM | 006212104 |