CIK: 0001534561 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $874,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,532 | $86,794 | 9.9% | $43.05 | +8.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY I | 166 | $52,846 | 6.0% | $245098.25 | +26.8% | COM | 084670108 |
| DIS | DISNEY WALT CO | 356,203 | $49,740 | 5.7% | $99.79 | +28.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP I | 180,339 | $44,005 | 5.0% | $215.47 | 0.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N | 332,479 | $32,453 | 3.7% | $74.30 | +17.0% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 197,065 | $32,364 | 3.7% | $4.12 | 0.0% | COM | 67066G104 |
| V | VISA INC | 174,392 | $30,266 | 3.5% | $132.57 | +17.9% | COM | 92826C839 |
| CNC | CENTENE CORP DEL | 543,200 | $28,485 | 3.3% | $56.43 | -4.3% | COM | 15135B101 |
| MA | MASTERCARD INC | 107,660 | $28,479 | 3.3% | $193.90 | +24.5% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 14,087 | $26,676 | 3.0% | $79.88 | +16.6% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 559,800 | $25,969 | 3.0% | $39.83 | 0.0% | COM | 98954M200 |
| GOOG | ALPHABET INC | 17,909 | $19,353 | 2.2% | $55.97 | +2.3% | COM | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $16,001 | 1.8% | $148.18 | — | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 46,000 | $12,156 | 1.4% | $198.35 | +14.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 141,816 | $11,888 | 1.4% | $45.07 | +50.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY I | 53,503 | $11,405 | 1.3% | $201.80 | +2.5% | COM | 084670702 |
| XLY | SPDR SELECT SECTOR SBI CONS DISCR | 95,400 | $11,372 | 1.3% | $102.34 | — | ETF | 81369Y407 |
| — | WELLCARE HEALTH PLAN | 38,100 | $10,861 | 1.2% | $277.22 | — | COM | 94946T106 |
| PG | PROCTER AND GAMBLE C | 95,585 | $10,481 | 1.2% | $61.33 | +47.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 77,403 | $10,369 | 1.2% | $80.45 | +48.6% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV | 114,600 | $10,143 | 1.2% | $70.17 | — | COM | 03524A108 |
| MCD | MCDONALDS CORP | 47,492 | $9,862 | 1.1% | $80.32 | +111.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 86,785 | $9,849 | 1.1% | $85.91 | +15.5% | COM | 98978V103 |
| LLY | LILLY ELI & CO | 85,642 | $9,488 | 1.1% | $69.16 | +56.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 172,757 | $9,455 | 1.1% | $33.54 | +34.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 71,305 | $9,350 | 1.1% | $71.86 | +45.7% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 209,333 | $8,909 | 1.0% | $31.58 | +34.1% | COM | 670837103 |
| — | DISCOVERY INC | 312,700 | $8,896 | 1.0% | $25.63 | — | COM | 25470F302 |
| TRV | TRAVELERS COMPANIES | 58,651 | $8,769 | 1.0% | $91.58 | +36.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 23,611 | $8,584 | 1.0% | $201.73 | +38.7% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 192,021 | $8,530 | 1.0% | $32.32 | — | COM | 09253U108 |
| HON | HONEYWELL INTL INC | 48,490 | $8,466 | 1.0% | $74.24 | +86.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIO | 147,817 | $8,445 | 1.0% | $29.04 | +37.9% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIO | 21,300 | $8,417 | 1.0% | $287.35 | +30.4% | COM | 16119P108 |
| VFC | V F CORP | 94,353 | $8,242 | 0.9% | $50.78 | +69.7% | COM | 918204108 |
| LOW | LOWES COS INC | 81,636 | $8,238 | 0.9% | $65.65 | +42.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 73,241 | $8,188 | 0.9% | $87.04 | +5.7% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 14,700 | $8,145 | 0.9% | $41.31 | +23.7% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 57,882 | $8,062 | 0.9% | $87.70 | +30.9% | COM | 478160104 |
| BA | BOEING CO | 21,739 | $7,913 | 0.9% | $119.87 | +198.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 68,186 | $7,825 | 0.9% | $87.28 | +6.3% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 87,862 | $7,753 | 0.9% | $51.43 | +31.8% | COM | 26441C204 |
| INTC | INTEL CORP | 161,739 | $7,742 | 0.9% | $29.31 | +47.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 57,681 | $7,510 | 0.9% | $98.93 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP I | 66,606 | $7,307 | 0.8% | $51.07 | +57.5% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CO | 55,878 | $7,284 | 0.8% | $87.33 | +10.6% | COM | 22822V101 |
| LBRDK | LIBERTY BROADBAND CO | 69,500 | $7,243 | 0.8% | $79.51 | +16.1% | COM | 530307305 |
| EPD | ENTERPRISE PRODS PAR | 246,543 | $7,118 | 0.8% | $26.14 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 43,500 | $7,052 | 0.8% | $64.64 | +125.4% | COM | 922475108 |
| UPS | UNITED PARCEL SERVIC | 66,620 | $6,880 | 0.8% | $69.43 | +15.4% | COM | 911312106 |
| IWO | ISHARES RUS 2000 GRW ETF | 34,000 | $6,830 | 0.8% | $186.70 | — | ETF | 464287648 |
| MMM | 3M CO | 36,102 | $6,258 | 0.7% | $108.26 | +11.4% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM | 79,148 | $6,218 | 0.7% | $28.25 | +3.9% | COM | 136069101 |
| IJR | ISHARES CORE S&P SCP ETF | 63,850 | $4,998 | 0.6% | $83.30 | — | ETF | 464287804 |
| UBS | UBS GROUP AG | 416,000 | $4,930 | 0.6% | $17.38 | -29.5% | COM | H42097107 |
| — | LIBERTY MEDIA CORP SER C | 130,400 | $4,878 | 0.6% | $32.72 | — | COM | 531229854 |
| FDX | FEDEX CORP | 29,000 | $4,762 | 0.5% | $164.58 | -5.9% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 122,000 | $4,634 | 0.5% | $42.68 | — | COM | 531229607 |
| VOO | VANGUARD S&P 500 ETF | 14,538 | $3,913 | 0.4% | $226.69 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 75,488 | $3,883 | 0.4% | $56.84 | — | ETF | 46434G103 |
| VTWO | VANGUARD VNG RUSSSELL 2000 | 27,149 | $3,393 | 0.4% | $135.29 | — | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIV YLD ETF | 35,596 | $3,110 | 0.4% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,754 | 0.3% | $5.64 | +53.5% | COM | 14057J101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 45,707 | $1,906 | 0.2% | $44.15 | — | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVLPD WOR | 55,604 | $1,645 | 0.2% | $31.13 | — | ETF | 78463X889 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,228 | $1,562 | 0.2% | $32.13 | — | ETF | 78464A854 |
| SPEM | SPDR PORTFOLIO EMG MKT | 21,273 | $761 | 0.1% | $35.97 | — | ETF | 78463X509 |
| VWO | VANGUARD FTSE EMR MKT ETF | 17,093 | $727 | 0.1% | $42.76 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $573 | 0.1% | $266.86 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,636 | $551 | 0.1% | $81.44 | — | ETF | 921937835 |
| DVY | ISHARES SELECT DIVID ETF | 5,273 | $525 | 0.1% | $78.30 | — | ETF | 464287168 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,284 | $493 | 0.1% | $116.98 | — | ETF | 922908769 |
| VEU | VANGUARD ALLWRLD EX USINTL | 9,287 | $474 | 0.1% | $46.91 | — | ETF | 922042775 |
| MCHI | ISHARES MSCI CHINA ETF | 7,809 | $464 | 0.1% | $52.62 | — | ETF | 46429B671 |
| SPSM | SPDR PORTFOLIO SM ETF | 14,909 | $457 | 0.1% | $31.46 | — | ETF | 78468R853 |
| FLRN | SPDR BLOMBERG BRC FLTG RATE | 11,825 | $363 | 0.0% | $30.71 | — | ETF | 78468R200 |
| BAC | BANK AMER CORP | 11,856 | $344 | 0.0% | $22.75 | +7.7% | COM | 060505104 |
| C | CITIGROUP INC | 4,728 | $331 | 0.0% | $45.20 | +17.0% | COM | 172967424 |
| SPYD | SPDR PRTFLO S&P500 HI | 6,987 | $266 | 0.0% | $37.25 | — | ETF | 78468R788 |
| WMT | WALMART INC | 2,305 | $255 | 0.0% | $26.05 | +20.2% | COM | 931142103 |
| EMB | ISHARES JPMORGAN USD EMG | 1,925 | $218 | 0.0% | $115.86 | — | ETF | 464288281 |
| — | CBRE CLARION GLOBAL | 22,620 | $169 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TO | 12,850 | $164 | 0.0% | $9.49 | — | COM | 128125101 |
| — | ALPS ETF TR | 16,010 | $158 | 0.0% | $13.62 | — | COM | 00162Q866 |
| — | WESTERN ASSET HIGH I | 24,279 | $125 | 0.0% | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCM SE | 12,281 | $117 | 0.0% | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA PACIFI | 18,250 | $76 | 0.0% | $4.11 | — | COM | 003009107 |