CIK: 0001534561 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $962,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,723 | $98,261 | 10.2% | $43.05 | +16.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP I | 399,068 | $86,725 | 9.0% | $216.38 | +0.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY I | 166 | $51,764 | 5.4% | $245098.25 | +26.3% | COM | 084670108 |
| CNC | CENTENE CORP DEL | 1,125,372 | $48,684 | 5.1% | $52.43 | -7.1% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N | 332,702 | $36,304 | 3.8% | $74.30 | +23.6% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 197,065 | $34,303 | 3.6% | $4.12 | +1.6% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 856,401 | $25,538 | 2.7% | $39.84 | +0.0% | COM | 98954M200 |
| MA | MASTERCARD INC | 91,478 | $24,843 | 2.6% | $193.90 | +37.2% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 14,087 | $24,454 | 2.5% | $79.88 | +16.1% | COM | 023135106 |
| V | VISA INC | 141,392 | $24,321 | 2.5% | $132.57 | +28.5% | COM | 92826C839 |
| GOOG | ALPHABET INC | 17,941 | $21,870 | 2.3% | $55.97 | +4.9% | COM | 02079K107 |
| HUM | HUMANA INC | 83,400 | $21,323 | 2.2% | $265.05 | 0.0% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH | 794,500 | $21,126 | 2.2% | $30.00 | 0.0% | COM | 28414H103 |
| EA | ELECTRONIC ARTS INC | 161,000 | $15,749 | 1.6% | $91.34 | 0.0% | COM | 285512109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 102,900 | $15,573 | 1.6% | $148.18 | — | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 46,200 | $13,311 | 1.4% | $198.35 | +29.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 141,830 | $12,541 | 1.3% | $45.07 | +78.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 95,603 | $11,891 | 1.2% | $61.33 | +64.7% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR T SBI CONS DISCR | 95,790 | $11,562 | 1.2% | $102.34 | — | ETF | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY I | 53,716 | $11,174 | 1.2% | $201.80 | +2.1% | COM | 084670702 |
| BUD | ANHEUSER BUSCH INBEV | 115,067 | $10,949 | 1.1% | $70.17 | — | COM | 03524A108 |
| MCD | MCDONALDS CORP | 47,499 | $10,198 | 1.1% | $80.32 | +130.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 71,591 | $9,953 | 1.0% | $80.45 | +61.5% | COM | 594918104 |
| — | WELLCARE HEALTH PLAN | 38,100 | $9,874 | 1.0% | $277.22 | — | COM | 94946T106 |
| PEP | PEPSICO INC | 71,321 | $9,778 | 1.0% | $71.86 | +52.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 85,656 | $9,579 | 1.0% | $69.16 | +48.5% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 209,415 | $9,503 | 1.0% | $31.58 | +37.2% | COM | 670837103 |
| BX | BLACKSTONE GROUP INC | 192,263 | $9,390 | 1.0% | $39.22 | 0.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 23,615 | $9,211 | 1.0% | $201.73 | +56.9% | COM | 539830109 |
| LOW | LOWES COS INC | 81,647 | $8,978 | 0.9% | $65.65 | +43.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIO | 147,896 | $8,927 | 0.9% | $29.04 | +39.3% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIO | 21,387 | $8,814 | 0.9% | $287.35 | +40.4% | COM | 16119P108 |
| TXN | TEXAS INSTRS INC | 68,186 | $8,812 | 0.9% | $87.28 | +17.9% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 14,760 | $8,756 | 0.9% | $41.31 | +44.9% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES | 58,658 | $8,722 | 0.9% | $91.58 | +41.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 73,241 | $8,620 | 0.9% | $87.04 | +9.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 173,078 | $8,552 | 0.9% | $33.54 | +27.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 87,889 | $8,425 | 0.9% | $51.43 | +37.2% | COM | 26441C204 |
| VFC | V F CORP | 94,451 | $8,405 | 0.9% | $50.78 | +68.2% | COM | 918204108 |
| INTC | INTEL CORP | 161,778 | $8,336 | 0.9% | $29.31 | +46.8% | COM | 458140100 |
| BA | BOEING CO | 21,739 | $8,271 | 0.9% | $119.87 | +194.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 48,495 | $8,205 | 0.9% | $74.24 | +87.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 30,348 | $8,122 | 0.8% | $31.29 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVIC | 66,621 | $7,983 | 0.8% | $69.43 | +28.1% | COM | 911312106 |
| ZTS | ZOETIS INC | 63,522 | $7,914 | 0.8% | $85.91 | +33.4% | COM | 98978V103 |
| — | UNITED TECHNOLOGIES | 57,691 | $7,876 | 0.8% | $98.93 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP I | 68,769 | $7,857 | 0.8% | $52.16 | +64.4% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CO | 55,873 | $7,767 | 0.8% | $87.33 | +20.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PAR | 264,283 | $7,553 | 0.8% | $26.30 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 57,901 | $7,491 | 0.8% | $87.70 | +25.4% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CO | 69,784 | $7,304 | 0.8% | $79.51 | +22.8% | COM | 530307305 |
| DIS | DISNEY WALT CO | 54,145 | $7,056 | 0.7% | $99.79 | +34.5% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 43,677 | $6,669 | 0.7% | $64.64 | +148.1% | COM | 922475108 |
| IWO | ISHARES TR RUSSELL 200 GRW | 34,000 | $6,553 | 0.7% | $186.70 | — | ETF | 464287648 |
| CM | CDN IMPERIAL BK COMM | 79,149 | $6,535 | 0.7% | $28.25 | +2.8% | COM | 136069101 |
| MMM | 3M CO | 36,111 | $5,937 | 0.6% | $108.26 | +2.2% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP SER C | 130,932 | $5,445 | 0.6% | $32.72 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 122,499 | $5,140 | 0.5% | $42.68 | — | COM | 531229607 |
| IJR | ISHARES TR CORE S&P SCP | 64,950 | $5,056 | 0.5% | $83.21 | — | ETF | 464287804 |
| FDX | FEDEX CORP | 29,000 | $4,222 | 0.4% | $164.58 | -12.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS S&P 500 | 14,538 | $3,963 | 0.4% | $226.69 | — | ETF | 922908363 |
| VTWO | VANGUARD SCOTTSDALE RUS 2000 | 27,149 | $3,305 | 0.3% | $135.29 | — | ETF | 92206C664 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 35,299 | $3,132 | 0.3% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,756 | 0.3% | $5.64 | +57.5% | COM | 14057J101 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT | 45,707 | $1,878 | 0.2% | $44.15 | — | ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS PORT DEVLPD | 57,986 | $1,702 | 0.2% | $31.06 | — | ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST LR ETF | 45,236 | $1,576 | 0.2% | $32.13 | — | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 39,473 | $1,214 | 0.1% | $30.74 | — | ETF | 78468R200 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 23,286 | $798 | 0.1% | $35.82 | — | ETF | 78463X509 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,488 | $759 | 0.1% | $56.84 | — | ETF | 46434G103 |
| — | DISCOVERY INC | 28,217 | $695 | 0.1% | $25.63 | — | COM | 25470F302 |
| VWO | VANGUARD INTL EQUITY FTSE EMR MKT | 17,093 | $688 | 0.1% | $42.76 | — | ETF | 922042858 |
| — | ELDORADO RESORTS INC | 15,000 | $598 | 0.1% | $39.87 | — | COM | 28470R102 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $580 | 0.1% | $266.86 | — | ETF | 78462F103 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 6,638 | $560 | 0.1% | $81.44 | — | ETF | 921937835 |
| DVY | ISHARES TR SELECT DIVID | 5,273 | $538 | 0.1% | $78.30 | — | ETF | 464287168 |
| SPSM | SPDR SERIES TRUST SM ETF | 17,195 | $516 | 0.1% | $31.27 | — | ETF | 78468R853 |
| VTI | VANGUARD INDEX FDSTOTAL STK | 3,284 | $496 | 0.1% | $116.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY ALL WRLD | 9,289 | $464 | 0.0% | $46.91 | — | ETF | 922042775 |
| SPYD | SPDR SERIES TRUST S&P 500 HI | 10,671 | $405 | 0.0% | $37.49 | — | ETF | 78468R788 |
| BAC | BANK AMER CORP | 11,856 | $346 | 0.0% | $22.75 | +8.0% | COM | 060505104 |
| C | CITIGROUP INC | 4,728 | $327 | 0.0% | $45.20 | +19.8% | COM | 172967424 |
| WMT | WALMART INC | 2,305 | $274 | 0.0% | $26.05 | +32.3% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF MORNING WIDE | 5,369 | $269 | 0.0% | $50.10 | — | ETF | 92189F643 |
| EMB | ISHARES TR JP MORGAN USD EMG | 1,942 | $220 | 0.0% | $115.86 | — | ETF | 464288281 |
| — | ALPS ETF TR | 16,010 | $146 | 0.0% | $13.62 | — | COM | 00162Q866 |