Location: Wichita, KS
CIK: 0001803988 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 18, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2022 Corporate Bond ETF | 628,235 | $13.72M | 7.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 547,166 | $13.71M | 7.0% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 518,671 | $13.61M | 6.9% | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 486,592 | $12.87M | 6.5% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | Amazon.com, Inc. | 3,978 | $12.53M | 6.4% | $88.72 | +77.7% | COM | 023135106 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 455,293 | $12.35M | 6.3% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | Microsoft Corp | 47,304 | $9.949M | 5.0% | $143.49 | +39.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B New | 44,048 | $9.38M | 4.8% | $217.11 | -5.8% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 60,475 | $7.004M | 3.6% | $92.25 | +14.9% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 4,534 | $6.645M | 3.4% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Inc Com | 12,056 | $5.913M | 3.0% | $294.23 | +58.1% | COM | 00724F101 |
| INTC | Intel Corp | 103,897 | $5.38M | 2.7% | $49.57 | -6.1% | COM | 458140100 |
| SBUX | Starbucks Corp | 57,121 | $4.908M | 2.5% | $72.88 | -2.9% | COM | 855244109 |
| ABBV | Abbvie Inc | 55,605 | $4.87M | 2.5% | $64.85 | +17.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 132,588 | $4.552M | 2.3% | $46.76 | -30.9% | COM | 30231G102 |
| — | Cerner Corp | 62,915 | $4.548M | 2.3% | $73.39 | — | COM | 156782104 |
| MMM | 3M Co | 26,719 | $4.28M | 2.2% | $106.49 | +3.6% | COM | 88579Y101 |
| DE | Deere & Co | 19,179 | $4.251M | 2.2% | $157.96 | +13.8% | COM | 244199105 |
| EMR | Emerson Electric Co | 63,732 | $4.179M | 2.1% | $62.82 | -6.4% | COM | 291011104 |
| MRK | Merck & Co Inc | 49,043 | $4.068M | 2.1% | $65.95 | -0.0% | COM | 58933Y105 |
| BA | Boeing Co | 23,845 | $3.941M | 2.0% | $160.97 | +5.9% | COM | 097023105 |
| GM | General Motors Co | 124,172 | $3.674M | 1.9% | $34.37 | -21.1% | COM | 37045V100 |
| CRM | Salesforce.com Inc | 13,575 | $3.412M | 1.7% | $167.99 | +28.7% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 8,362 | $3.205M | 1.6% | $329.03 | 0.0% | COM | 539830109 |
| VEEV | Veeva Systems, Inc. | 10,949 | $3.079M | 1.6% | $175.02 | +50.6% | CL A COM | 922475108 |
| QCOM | Qualcomm Incorporated | 25,372 | $2.986M | 1.5% | $72.86 | +30.6% | COM | 747525103 |
| MLM | Martin Marietta Materials Inc | 11,992 | $2.822M | 1.4% | $188.72 | +10.7% | COM | 573284106 |
| AMAT | Applied Materials, Inc. | 46,888 | $2.787M | 1.4% | $52.33 | +12.5% | COM | 038222105 |
| UPS | United Parcel Service Inc | 15,407 | $2.567M | 1.3% | $81.48 | +44.0% | CL B | 911312106 |
| V | Visa Inc | 11,465 | $2.293M | 1.2% | $172.96 | +11.1% | COM CL A | 92826C839 |
| CL | Colgate Palmolive | 13,446 | $1.037M | 0.5% | $59.11 | +13.9% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $640K | 0.3% | $325723.70 | -5.8% | CL A | 084670108 |
| PFE | Pfizer Inc | 16,973 | $623K | 0.3% | $26.93 | +0.7% | COM | 717081103 |
| CTSH | Cognizant Technolgy Sol | 8,000 | $555K | 0.3% | $54.50 | +10.0% | CL A | 192446102 |
| AMGN | Amgen Inc | 2,044 | $520K | 0.3% | $182.69 | +14.7% | COM | 031162100 |
| PEP | Pepsico Inc | 3,497 | $485K | 0.2% | $112.76 | +2.1% | COM | 713448108 |
| VZ | Verizon Communications Inc | 7,336 | $436K | 0.2% | $41.74 | +2.0% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 2,862 | $400K | 0.2% | $36.38 | +13.6% | COM | 931142103 |
| T | AT&T Inc | 13,610 | $388K | 0.2% | $18.60 | -16.4% | COM | 00206R102 |
| HON | Honeywell Intl Inc Com | 2,330 | $384K | 0.2% | $136.52 | -2.4% | COM | 438516106 |
| GIS | General Mills Inc | 5,824 | $359K | 0.2% | $42.80 | +21.8% | COM | 370334104 |
| HD | Home Depot Inc. | 1,072 | $298K | 0.2% | $195.97 | +21.3% | COM | 437076102 |
| BAC | Bank of America Corp | 12,094 | $291K | 0.1% | $25.91 | -15.8% | COM | 060505104 |
| EVRG | Evergy Inc. | 5,189 | $264K | 0.1% | $50.84 | -11.3% | COM | 30034W106 |
| GLD | SPDR Gold Tr ETF | 1,491 | $264K | 0.1% | $177.06 | — | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 1,720 | $256K | 0.1% | $114.49 | +10.9% | COM | 478160104 |
| BABA | Alibaba Group Holding Ltd | 860 | $253K | 0.1% | $294.19 | — | SPONSORED ADS | 01609W102 |
| PG | Procter & Gamble Co | 1,529 | $213K | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| NGL | NGL Energy Partners LP Units | 13,000 | $51,000 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |