CIK: 0001534561 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $1,152,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 2,509,809 | $149,108 | 12.9% | $56.92 | +6.6% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP I | 567,055 | $141,412 | 12.3% | $225.92 | +10.5% | COM | 91324P102 |
| AAPL | APPLE INC | 454,621 | $115,606 | 10.0% | $43.85 | +62.1% | COM | 037833100 |
| ELAN | ELANCO ANIMAL HEALTH | 3,045,540 | $68,190 | 5.9% | $28.00 | -2.2% | COM | 28414H103 |
| ORLY | O REILLY AUTOMOTIVE | 218,022 | $65,636 | 5.7% | $25.58 | -0.1% | COM | 67103H107 |
| GOOG | ALPHABET INC | 56,391 | $65,572 | 5.7% | $63.14 | +6.7% | COM | 02079K107 |
| EA | ELECTRONIC ARTS INC | 578,556 | $57,954 | 5.0% | $98.71 | +3.7% | COM | 285512109 |
| HUM | HUMANA INC | 157,005 | $49,303 | 4.3% | $288.71 | +10.8% | COM | 444859102 |
| AMZN | AMAZON COM INC | 18,749 | $36,555 | 3.2% | $82.13 | +17.8% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 941,927 | $33,928 | 2.9% | $40.28 | +14.7% | COM | 98954M200 |
| PTON | PELOTON INTERACTIVE | 1,016,801 | $26,996 | 2.3% | $27.41 | +1.5% | COM | 70614W100 |
| MSFT | MICROSOFT CORP | 133,527 | $21,059 | 1.8% | $115.56 | +35.3% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIO | 32,116 | $14,013 | 1.2% | $354.74 | +37.9% | COM | 16119P108 |
| LLY | LILLY ELI & CO | 87,330 | $12,114 | 1.1% | $70.20 | +82.6% | COM | 532457108 |
| LBRDK | LIBERTY BROADBAND COM SER C | 107,265 | $11,876 | 1.0% | $92.42 | +26.1% | COM | 530307305 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $11,778 | 1.0% | $148.18 | — | ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 97,257 | $10,698 | 0.9% | $62.01 | +67.4% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CO | 73,384 | $10,597 | 0.9% | $91.90 | +25.0% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 17,575 | $10,320 | 0.9% | $45.12 | +44.4% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 153,250 | $10,075 | 0.9% | $47.12 | +50.7% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 220,609 | $10,053 | 0.9% | $39.71 | +14.0% | COM | 09260D107 |
| INTC | INTEL CORP | 167,893 | $9,086 | 0.8% | $30.10 | +73.9% | COM | 458140100 |
| PEP | PEPSICO INC | 73,891 | $8,874 | 0.8% | $73.29 | +53.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 214,807 | $8,444 | 0.7% | $34.42 | +6.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 71,662 | $8,434 | 0.7% | $90.35 | +38.7% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 24,803 | $8,407 | 0.7% | $207.90 | +61.1% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 53,593 | $8,380 | 0.7% | $79.73 | +83.9% | COM | 922475108 |
| MCD | MCDONALDS CORP | 49,555 | $8,194 | 0.7% | $84.12 | +104.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIO | 150,937 | $8,110 | 0.7% | $29.18 | +40.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 61,674 | $8,087 | 0.7% | $89.62 | +34.1% | COM | 478160104 |
| LOW | LOWES COS INC | 86,866 | $7,475 | 0.6% | $67.74 | +45.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 73,485 | $7,343 | 0.6% | $88.37 | +15.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 89,043 | $7,202 | 0.6% | $51.67 | +40.7% | COM | 26441C204 |
| TROW | PRICE T ROWE GROUP I | 72,946 | $7,123 | 0.6% | $54.58 | +75.0% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N | 84,624 | $7,018 | 0.6% | $74.87 | +41.7% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 77,182 | $6,949 | 0.6% | $87.73 | +18.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 51,913 | $6,945 | 0.6% | $78.45 | +74.1% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 213,255 | $6,553 | 0.6% | $31.73 | +27.4% | COM | 670837103 |
| UPS | UNITED PARCEL SERVIC | 68,754 | $6,423 | 0.6% | $69.71 | +17.5% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES | 61,879 | $6,148 | 0.5% | $92.43 | +18.6% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES | 60,677 | $5,724 | 0.5% | $99.75 | — | COM | 913017109 |
| IWO | ISHARES TR RUS 200 GRW | 34,000 | $5,378 | 0.5% | $186.70 | — | ETF | 464287648 |
| VFC | V F CORP | 95,351 | $5,157 | 0.4% | $51.36 | +51.7% | COM | 918204108 |
| NKE | NIKE INC | 59,588 | $4,930 | 0.4% | $85.89 | 0.0% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 19,991 | $4,899 | 0.4% | $261.18 | 0.0% | COM | 78409V104 |
| MMM | 3M CO | 35,312 | $4,820 | 0.4% | $108.26 | -2.1% | COM | 88579Y101 |
| CM | CANADIAN IMP BK COMM | 78,631 | $4,558 | 0.4% | $28.25 | -0.1% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PAR | 308,950 | $4,418 | 0.4% | $25.77 | — | COM | 293792107 |
| IJR | ISHARES TR CORE S&P SCP | 66,060 | $3,707 | 0.3% | $83.22 | — | ETF | 464287804 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,538 | $3,443 | 0.3% | $226.69 | — | ETF | 922908363 |
| — | CROSSFIRST BANKSHARE | 350,878 | $2,947 | 0.3% | $8.40 | — | COM | 22766M109 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 27,149 | $2,503 | 0.2% | $135.29 | — | ETF | 92206C664 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,322 | 0.2% | $5.64 | +53.5% | COM | 14057J101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,406 | $2,115 | 0.2% | $126.81 | — | ETF | 922908769 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 28,259 | $1,999 | 0.2% | $75.70 | — | ETF | 921946406 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 57,242 | $1,370 | 0.1% | $31.06 | — | ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 43,839 | $1,326 | 0.1% | $32.13 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORP | 5,012 | $1,321 | 0.1% | $4.12 | +52.7% | COM | 67066G104 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 43,610 | $1,282 | 0.1% | $30.67 | — | ETF | 78468R200 |
| DIS | DISNEY WALT CO | 9,628 | $930 | 0.1% | $101.07 | +22.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,244 | $925 | 0.1% | $202.84 | +36.9% | COM | 22160K105 |
| MA | MASTERCARD INC | 3,709 | $896 | 0.1% | $193.90 | +48.4% | COM | 57636Q104 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT | 26,017 | $867 | 0.1% | $44.15 | — | ETF | 921943858 |
| V | VISA INC | 5,287 | $852 | 0.1% | $132.57 | +36.3% | COM | 92826C839 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 22,869 | $651 | 0.1% | $35.82 | — | ETF | 78463X509 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 7,120 | $608 | 0.1% | $81.66 | — | ETF | 921937835 |
| VWO | VANGUARD INTL EQUITY FTSE EMR MKT | 16,572 | $556 | 0.0% | $42.76 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR UNIT | 1,954 | $504 | 0.0% | $266.86 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,498 | $457 | 0.0% | $202.04 | +5.2% | COM | 084670702 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 9,293 | $381 | 0.0% | $46.91 | — | ETF | 922042775 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 16,352 | $357 | 0.0% | $31.27 | — | ETF | 78468R853 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,533 | $333 | 0.0% | $78.30 | — | ETF | 464287168 |
| WMT | WALMART INC | 2,752 | $313 | 0.0% | $27.66 | +27.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 12,916 | $274 | 0.0% | $23.01 | +12.6% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P 500 HI | 10,682 | $263 | 0.0% | $37.49 | — | ETF | 78468R788 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,488 | $222 | 0.0% | $56.84 | — | ETF | 46434G103 |
| — | ELDORADO RESORTS INC | 15,000 | $216 | 0.0% | $39.87 | — | COM | 28470R102 |
| C | CITIGROUP INC | 4,838 | $204 | 0.0% | $45.40 | +19.4% | COM | 172967424 |
| — | ALPS ETF TR | 13,508 | $46 | 0.0% | $13.62 | — | COM | 00162Q866 |