CIK: 0001534561 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,219,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 441,649 | $129,690 | 10.6% | $43.05 | +44.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP I | 413,588 | $121,587 | 10.0% | $217.09 | +9.0% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 1,148,642 | $72,215 | 5.9% | $52.47 | +3.4% | COM | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY I | 166 | $56,372 | 4.6% | $245098.25 | +32.9% | COM | 084670108 |
| ELAN | ELANCO ANIMAL HEALTH | 1,772,436 | $52,198 | 4.3% | $28.44 | -4.5% | COM | 28414H103 |
| NVDA | NVIDIA CORP | 190,755 | $44,885 | 3.7% | $4.12 | +25.8% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N | 339,072 | $43,150 | 3.5% | $74.87 | +39.9% | COM | N6596X109 |
| Z | ZILLOW GROUP INC | 870,361 | $39,984 | 3.3% | $39.79 | -6.4% | COM | 98954M200 |
| GOOG | ALPHABET INC | 27,951 | $37,340 | 3.1% | $58.86 | +8.8% | COM | 02079K107 |
| HUM | HUMANA INC | 100,204 | $36,727 | 3.0% | $270.99 | +10.9% | COM | 444859102 |
| AMZN | AMAZON COM INC | 18,505 | $34,194 | 2.8% | $81.94 | +8.0% | COM | 023135106 |
| MA | MASTERCARD INC | 92,348 | $27,574 | 2.3% | $193.90 | +40.6% | COM | 57636Q104 |
| V | VISA INC | 142,332 | $26,744 | 2.2% | $132.57 | +30.2% | COM | 92826C839 |
| EA | ELECTRONIC ARTS INC | 216,560 | $23,282 | 1.9% | $92.67 | +4.2% | COM | 285512109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 102,900 | $17,047 | 1.4% | $148.18 | — | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 49,220 | $14,467 | 1.2% | $202.84 | +33.9% | COM | 22160K105 |
| PTON | PELOTON INTERACTIVE | 466,552 | $13,250 | 1.1% | $26.94 | 0.0% | COM | 70614W100 |
| SBUX | STARBUCKS CORP | 147,330 | $12,953 | 1.1% | $46.17 | +61.3% | COM | 855244109 |
| — | WELLCARE HEALTH PLAN | 38,100 | $12,581 | 1.0% | $277.22 | — | COM | 94946T106 |
| BRK/B | BERKSHIRE HATHAWAY I | 54,556 | $12,357 | 1.0% | $202.04 | +7.5% | COM | 084670702 |
| XLY | SELECT SECTOR SPDR T SBI CONS DISCR | 95,790 | $12,014 | 1.0% | $102.34 | — | ETF | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 95,700 | $11,953 | 1.0% | $61.33 | +71.6% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 212,514 | $11,888 | 1.0% | $39.50 | +6.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 71,740 | $11,313 | 0.9% | $80.45 | +73.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 85,786 | $11,275 | 0.9% | $69.16 | +55.5% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIO | 21,387 | $10,374 | 0.9% | $287.35 | +60.2% | COM | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 73,961 | $10,310 | 0.8% | $87.04 | +24.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 84,525 | $10,123 | 0.8% | $66.90 | +53.0% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CO | 69,600 | $9,894 | 0.8% | $90.65 | +14.9% | COM | 22822V101 |
| PEP | PEPSICO INC | 72,311 | $9,883 | 0.8% | $72.42 | +55.7% | COM | 713448108 |
| INTC | INTEL CORP | 164,230 | $9,829 | 0.8% | $29.61 | +66.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 30,348 | $9,820 | 0.8% | $31.29 | -5.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 203,024 | $9,737 | 0.8% | $34.28 | +12.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 48,582 | $9,600 | 0.8% | $82.36 | +108.7% | COM | 580135101 |
| VFC | V F CORP | 95,885 | $9,556 | 0.8% | $51.36 | +74.5% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 24,121 | $9,392 | 0.8% | $204.31 | +59.0% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 209,515 | $9,317 | 0.8% | $31.58 | +36.8% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIO | 149,118 | $9,156 | 0.8% | $29.04 | +47.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 70,117 | $8,995 | 0.7% | $87.73 | +18.3% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 14,770 | $8,837 | 0.7% | $41.31 | +41.3% | COM | 22160N109 |
| — | UNITED TECHNOLOGIES | 58,833 | $8,811 | 0.7% | $99.92 | — | COM | 913017109 |
| LBRDK | LIBERTY BROADBAND CO | 69,844 | $8,783 | 0.7% | $79.51 | +37.1% | COM | 530307305 |
| HON | HONEYWELL INTL INC | 49,236 | $8,715 | 0.7% | $75.29 | +91.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP I | 69,890 | $8,515 | 0.7% | $52.79 | +73.3% | COM | 74144T108 |
| BA | BOEING CO | 26,045 | $8,484 | 0.7% | $158.09 | +122.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 58,018 | $8,463 | 0.7% | $87.70 | +30.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 63,582 | $8,415 | 0.7% | $85.91 | +37.5% | COM | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV | 99,964 | $8,201 | 0.7% | $70.17 | — | COM | 03524A108 |
| EPD | ENTERPRISE PRODS PAR | 291,067 | $8,196 | 0.7% | $26.47 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 56,145 | $8,120 | 0.7% | $101.07 | +34.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES | 58,963 | $8,075 | 0.7% | $91.58 | +30.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 88,037 | $8,030 | 0.7% | $51.43 | +39.6% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVIC | 67,221 | $7,869 | 0.6% | $69.43 | +33.7% | COM | 911312106 |
| IWO | ISHARES TR RUSSELL 200 GRW | 34,000 | $7,283 | 0.6% | $186.70 | — | ETF | 464287648 |
| CM | CDN IMPERIAL BK COMM | 79,150 | $6,585 | 0.5% | $28.25 | +12.1% | COM | 136069101 |
| MMM | 3M CO | 35,395 | $6,244 | 0.5% | $108.26 | +3.2% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 43,727 | $6,151 | 0.5% | $64.64 | +127.3% | COM | 922475108 |
| — | LIBERTY MEDIA CORP SER C | 131,112 | $6,027 | 0.5% | $32.72 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 122,659 | $5,905 | 0.5% | $42.68 | — | COM | 531229607 |
| IJR | ISHARES TR CORE S&P SCP | 66,060 | $5,539 | 0.5% | $83.22 | — | ETF | 464287804 |
| FDX | FEDEX CORP | 29,000 | $4,385 | 0.4% | $164.58 | -16.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS S&P 500 | 14,538 | $4,300 | 0.4% | $226.69 | — | ETF | 922908363 |
| VTWO | VANGUARD SCOTTSDALE RUS 2000 | 27,149 | $3,615 | 0.3% | $135.29 | — | ETF | 92206C664 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 35,622 | $3,338 | 0.3% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,746 | 0.2% | $5.64 | +65.5% | COM | 14057J101 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT | 45,777 | $2,017 | 0.2% | $44.15 | — | ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS PORT DEVLPD | 57,989 | $1,818 | 0.1% | $31.06 | — | ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST LR ETF | 45,244 | $1,711 | 0.1% | $32.13 | — | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 41,398 | $1,272 | 0.1% | $30.74 | — | ETF | 78468R200 |
| — | ELDORADO RESORTS INC | 15,000 | $895 | 0.1% | $39.87 | — | COM | 28470R102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 23,289 | $875 | 0.1% | $35.82 | — | ETF | 78463X509 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,488 | $833 | 0.1% | $56.84 | — | ETF | 46434G103 |
| VWO | VANGUARD INTL EQUITY FTSE EMR MKT | 17,213 | $765 | 0.1% | $42.76 | — | ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE | 1,470 | $644 | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $629 | 0.1% | $266.86 | — | ETF | 78462F103 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 6,880 | $577 | 0.0% | $81.53 | — | ETF | 921937835 |
| SPSM | SPDR SERIES TRUST SM ETF | 17,197 | $561 | 0.0% | $31.27 | — | ETF | 78468R853 |
| VTI | VANGUARD INDEX FDSTOTAL STK | 3,415 | $559 | 0.0% | $118.77 | — | ETF | 922908769 |
| DVY | ISHARES TR SELECT DIVID | 5,173 | $547 | 0.0% | $78.30 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD | 9,292 | $499 | 0.0% | $46.91 | — | ETF | 922042775 |
| SPYD | SPDR SERIES TRUST S&P 500 HI | 10,676 | $421 | 0.0% | $37.49 | — | ETF | 78468R788 |
| BAC | BANK AMER CORP | 11,856 | $418 | 0.0% | $22.75 | +22.1% | COM | 060505104 |
| C | CITIGROUP INC | 4,728 | $378 | 0.0% | $45.20 | +31.1% | COM | 172967424 |
| WMT | WALMART INC | 2,572 | $306 | 0.0% | $27.12 | +34.1% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF MORNING WIDE | 5,369 | $294 | 0.0% | $50.10 | — | ETF | 92189F643 |
| EMB | ISHARES TR JP MORGAN USD EMG | 1,965 | $225 | 0.0% | $115.84 | — | ETF | 464288281 |
| — | ALPS ETF TR | 16,010 | $136 | 0.0% | $13.62 | — | COM | 00162Q866 |