CIK: 0001534561 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $1,325,389
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 2,433,662 | $154,659 | 11.7% | $56.92 | +14.4% | — | 15135B101 |
| UNH | UNITEDHEALTH GROUP I | 523,434 | $154,387 | 11.6% | $225.92 | +15.6% | — | 91324P102 |
| AAPL | APPLE INC | 359,222 | $131,044 | 9.9% | $43.85 | +71.3% | — | 037833100 |
| ORLY | O REILLY AUTOMOTIVE | 218,499 | $92,134 | 7.0% | $25.58 | +2.2% | — | 67103H107 |
| GOOG | ALPHABET INC | 56,885 | $80,413 | 6.1% | $63.14 | +6.1% | — | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH | 3,147,496 | $67,514 | 5.1% | $27.81 | -20.6% | — | 28414H103 |
| EA | ELECTRONIC ARTS INC | 510,062 | $67,354 | 5.1% | $98.71 | +16.4% | — | 285512109 |
| HUM | HUMANA INC | 143,063 | $55,473 | 4.2% | $288.71 | +23.2% | — | 444859102 |
| Z | ZILLOW GROUP INC | 869,601 | $50,098 | 3.8% | $40.28 | +23.2% | — | 98954M200 |
| AMZN | AMAZON COM INC | 14,062 | $38,795 | 2.9% | $82.13 | +47.1% | — | 023135106 |
| MSFT | MICROSOFT CORP | 133,623 | $27,194 | 2.1% | $115.56 | +49.8% | — | 594918104 |
| CHTR | CHARTER COMMUNICATIO | 32,129 | $16,387 | 1.2% | $354.74 | +43.0% | — | 16119P108 |
| LLY | LILLY ELI & CO | 90,375 | $14,838 | 1.1% | $72.68 | +98.0% | — | 532457108 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $14,733 | 1.1% | $148.18 | — | — | 464287655 |
| JPM | JPMORGAN CHASE & CO | 144,906 | $13,630 | 1.0% | $84.93 | -3.8% | — | 46625H100 |
| CMCSA | COMCAST CORP NEW | 349,283 | $13,615 | 1.0% | $32.76 | 0.0% | — | 20030N101 |
| LBRDK | LIBERTY BROADBAND COM SER C | 107,265 | $13,297 | 1.0% | $92.42 | +27.2% | — | 530307305 |
| BX | BLACKSTONE GROUP INC | 226,001 | $12,805 | 1.0% | $39.80 | +9.2% | — | 09260D107 |
| CCI | CROWN CASTLE INTL CO | 75,336 | $12,608 | 1.0% | $92.76 | +34.8% | — | 22822V101 |
| LOW | LOWES COS INC | 90,470 | $12,224 | 0.9% | $69.16 | +49.4% | — | 548661107 |
| PG | PROCTER & GAMBLE CO | 102,062 | $12,204 | 0.9% | $63.87 | +59.0% | — | 742718109 |
| CSGP | COSTAR GROUP INC | 16,997 | $12,079 | 0.9% | $45.12 | +43.3% | — | 22160N109 |
| PAYX | PAYCHEX INC | 156,216 | $11,833 | 0.9% | $58.96 | 0.0% | — | 704326107 |
| SBUX | STARBUCKS CORP | 158,905 | $11,694 | 0.9% | $47.81 | +38.7% | — | 855244109 |
| NXPI | NXP SEMICONDUCTORS N | 97,911 | $11,166 | 0.8% | $77.04 | +18.0% | — | N6596X109 |
| INTC | INTEL CORP | 176,570 | $10,564 | 0.8% | $31.24 | +70.3% | — | 458140100 |
| CSCO | CISCO SYS INC | 220,445 | $10,282 | 0.8% | $34.48 | +7.3% | — | 17275R102 |
| PEP | PEPSICO INC | 77,501 | $10,250 | 0.8% | $75.03 | +47.6% | — | 713448108 |
| VEEV | VEEVA SYS INC | 43,451 | $10,186 | 0.8% | $79.73 | +148.7% | — | 922475108 |
| VZ | VERIZON COMMUNICATIO | 181,567 | $10,010 | 0.8% | $31.13 | +30.9% | — | 92343V104 |
| WMT | WALMART INC | 82,488 | $9,880 | 0.7% | $37.72 | +0.9% | — | 931142103 |
| MCD | MCDONALDS CORP | 53,469 | $9,863 | 0.7% | $89.75 | +79.4% | — | 580135101 |
| TXN | TEXAS INSTRS INC | 77,381 | $9,825 | 0.7% | $88.93 | +11.9% | — | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 26,409 | $9,637 | 0.7% | $214.94 | +50.6% | — | 539830109 |
| NKE | NIKE INC | 96,974 | $9,508 | 0.7% | $85.73 | -0.3% | — | 654106103 |
| TROW | PRICE T ROWE GROUP I | 76,902 | $9,497 | 0.7% | $56.40 | +59.3% | — | 74144T108 |
| OGE | OGE ENERGY CORP | 309,508 | $9,397 | 0.7% | $31.48 | -1.8% | — | 670837103 |
| JNJ | JOHNSON & JOHNSON | 65,444 | $9,203 | 0.7% | $91.61 | +35.6% | — | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES | 142,778 | $8,798 | 0.7% | $54.61 | 0.0% | — | 75513E101 |
| HON | HONEYWELL INTL INC | 57,320 | $8,288 | 0.6% | $82.17 | +43.5% | — | 438516106 |
| UPS | UNITED PARCEL SERVIC | 73,564 | $8,179 | 0.6% | $70.37 | +13.3% | — | 911312106 |
| EPD | ENTERPRISE PRODS PAR | 401,619 | $7,297 | 0.6% | $24.02 | — | — | 293792107 |
| IWO | ISHARES TR RUS 200 GRW | 34,000 | $7,034 | 0.5% | $186.70 | — | — | 464287648 |
| SPGI | S&P GLOBAL INC | 20,460 | $6,741 | 0.5% | $261.77 | +9.6% | — | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 127,763 | $5,818 | 0.4% | $44.86 | 0.0% | — | 517834107 |
| PTON | PELOTON INTERACTIVE | 79,369 | $4,585 | 0.3% | $27.41 | +51.0% | — | 70614W100 |
| IJR | ISHARES TR CORE S&P SCP | 66,060 | $4,511 | 0.3% | $83.22 | — | — | 464287804 |
| — | CROSSFIRST BANKSHARE | 350,878 | $3,432 | 0.3% | $8.40 | — | — | 22766M109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,451 | $2,575 | 0.2% | $126.81 | — | — | 922908769 |
| NVDA | NVIDIA CORP | 6,715 | $2,551 | 0.2% | $5.12 | +57.6% | — | 67066G104 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,202 | 0.2% | $5.64 | +38.4% | — | 14057J101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,239 | $2,052 | 0.2% | $226.69 | — | — | 922908363 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 24,113 | $1,900 | 0.1% | $75.70 | — | — | 921946406 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 15,422 | $1,780 | 0.1% | $135.29 | — | — | 92206C664 |
| MA | MASTERCARD INC | 5,819 | $1,721 | 0.1% | $222.71 | +22.7% | — | 57636Q104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 46,198 | $1,675 | 0.1% | $32.34 | — | — | 78464A854 |
| V | VISA INC | 8,643 | $1,670 | 0.1% | $149.25 | +17.6% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $1,628 | 0.1% | $233.06 | +19.8% | — | 22160K105 |
| — | ELDORADO RESORTS INC | 40,000 | $1,602 | 0.1% | $39.98 | — | — | 28470R102 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 45,441 | $1,385 | 0.1% | $30.66 | — | — | 78468R200 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 45,852 | $1,266 | 0.1% | $31.06 | — | — | 78463X889 |
| DIS | DISNEY WALT CO | 9,838 | $1,097 | 0.1% | $101.21 | +6.6% | — | 254687106 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 16,831 | $563 | 0.0% | $35.82 | — | — | 78463X509 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 17,889 | $475 | 0.0% | $30.86 | — | — | 78468R853 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 5,155 | $455 | 0.0% | $81.66 | — | — | 921937835 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 9,485 | $452 | 0.0% | $46.93 | — | — | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,498 | $446 | 0.0% | $202.04 | -9.6% | — | 084670702 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT | 10,787 | $418 | 0.0% | $44.15 | — | — | 921943858 |
| DVY | ISHARES TR SELECT DIVD ETF | 5,153 | $416 | 0.0% | $78.59 | — | — | 464287168 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P 500 HI | 13,788 | $384 | 0.0% | $35.32 | — | — | 78468R788 |
| BAC | BK OF AMERICA CORP | 13,440 | $319 | 0.0% | $22.92 | -10.2% | — | 060505104 |
| VWO | VANGUARD INTL EQUITY FTSE EMR MKT | 7,090 | $281 | 0.0% | $42.76 | — | — | 922042858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,488 | $261 | 0.0% | $56.84 | — | — | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,427 | $249 | 0.0% | $137.88 | 0.0% | — | 70450Y103 |
| C | CITIGROUP INC | 4,838 | $247 | 0.0% | $45.40 | -14.8% | — | 172967424 |
| COP | CONOCOPHILLIPS | 5,844 | $246 | 0.0% | $32.91 | 0.0% | — | 20825C104 |
| F | FORD MTR CO DEL | 18,100 | $110 | 0.0% | $4.20 | 0.0% | — | 345370860 |