CIK: 0001534561 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $1,595,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 2,875,497 | $167,728 | 10.5% | $57.72 | +7.6% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP I | 500,529 | $156,050 | 9.8% | $225.92 | +24.5% | COM | 91324P102 |
| AAPL | APPLE INC | 1,277,107 | $147,902 | 9.3% | $88.49 | +19.7% | COM | 037833100 |
| ELAN | ELANCO ANIMAL HEALTH | 5,116,156 | $142,894 | 9.0% | $26.86 | -5.6% | COM | 28414H103 |
| ORLY | OREILLY AUTOMOTIVE I | 231,746 | $106,853 | 6.7% | $25.85 | +17.5% | COM | 67103H107 |
| GOOG | ALPHABET INC | 57,101 | $83,916 | 5.3% | $63.14 | +19.9% | COM | 02079K107 |
| Z | ZILLOW GROUP INC | 779,757 | $79,216 | 5.0% | $40.28 | +93.9% | COM | 98954M200 |
| EA | ELECTRONIC ARTS INC | 476,956 | $62,200 | 3.9% | $98.71 | +34.3% | COM | 285512109 |
| HUM | HUMANA INC | 134,596 | $55,708 | 3.5% | $288.71 | +32.7% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 212,508 | $44,697 | 2.8% | $147.19 | +36.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,039 | $37,908 | 2.4% | $82.13 | +91.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,191,162 | $28,004 | 1.8% | $21.83 | 0.0% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIO | 32,142 | $20,068 | 1.3% | $354.74 | +66.3% | COM | 16119P108 |
| CMCSA | COMCAST CORP NEW | 348,698 | $16,131 | 1.0% | $32.76 | +14.8% | COM | 20030N101 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $15,413 | 1.0% | $148.18 | — | ETF | 464287655 |
| LBRDK | LIBERTY BROADBAND COM SER C | 107,265 | $15,325 | 1.0% | $92.42 | +39.2% | COM | 530307305 |
| LOW | LOWES COS INC | 91,684 | $15,207 | 1.0% | $70.10 | +99.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 154,122 | $14,837 | 0.9% | $84.96 | +0.6% | COM | 46625H100 |
| — | AMERICAN WELL CORP | 500,000 | $14,820 | 0.9% | $29.64 | — | COM | 03044L105 |
| CSGP | COSTAR GROUP INC | 17,008 | $14,431 | 0.9% | $45.12 | +76.6% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE C | 102,446 | $14,239 | 0.9% | $63.87 | +82.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 161,442 | $13,871 | 0.9% | $48.17 | +47.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 92,715 | $13,724 | 0.9% | $74.53 | +95.6% | COM | 532457108 |
| PAYX | PAYCHEX INC | 161,874 | $12,913 | 0.8% | $59.15 | +9.1% | COM | 704326107 |
| NKE | NIKE INC | 100,792 | $12,653 | 0.8% | $86.25 | +15.5% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 50,084 | $12,587 | 0.8% | $216.28 | 0.0% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CO | 75,526 | $12,575 | 0.8% | $92.76 | +39.1% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N | 99,625 | $12,434 | 0.8% | $77.63 | +43.4% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVIC | 74,240 | $12,371 | 0.8% | $70.37 | +66.7% | COM | 911312106 |
| VEEV | VEEVA SYS INC | 43,491 | $12,229 | 0.8% | $79.73 | +230.6% | COM | 922475108 |
| BX | BLACKSTONE GROUP INC | 230,616 | $12,038 | 0.8% | $39.89 | +11.6% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 255,984 | $11,944 | 0.7% | $45.24 | +0.8% | COM | 517834107 |
| MCD | MCDONALDS CORP | 53,276 | $11,693 | 0.7% | $89.75 | +102.1% | COM | 580135101 |
| WMT | WALMART INC | 82,488 | $11,541 | 0.7% | $37.72 | +9.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIO | 185,479 | $11,034 | 0.7% | $31.38 | +35.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 77,095 | $11,008 | 0.7% | $88.93 | +31.4% | COM | 882508104 |
| PEP | PEPSICO INC | 78,892 | $10,934 | 0.7% | $75.74 | +52.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 27,373 | $10,491 | 0.7% | $218.96 | +50.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 66,884 | $9,958 | 0.6% | $92.38 | +37.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 60,199 | $9,909 | 0.6% | $84.61 | +57.5% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP I | 76,626 | $9,825 | 0.6% | $56.40 | +86.1% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 242,146 | $9,538 | 0.6% | $34.71 | +6.8% | COM | 17275R102 |
| INTC | INTEL CORP | 183,162 | $9,484 | 0.6% | $31.79 | +46.4% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 308,367 | $9,248 | 0.6% | $31.48 | -0.0% | COM | 670837103 |
| RTX | RAYTHEON TECHNOLOGIE | 153,322 | $8,822 | 0.6% | $54.54 | -1.5% | COM | 75513E101 |
| IWO | ISHARES TR RUS 200 GRW | 34,000 | $7,532 | 0.5% | $186.70 | — | ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 20,605 | $7,430 | 0.5% | $261.77 | +28.9% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PAR | 401,507 | $6,340 | 0.4% | $24.02 | — | COM | 293792107 |
| IJR | ISHARES TR CORE S&P SCP | 66,060 | $4,639 | 0.3% | $83.22 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL I | 5,509 | $3,909 | 0.2% | $224.54 | 0.0% | COM | 46120E602 |
| NVDA | NVIDIA CORPORATION | 6,972 | $3,773 | 0.2% | $5.35 | +116.6% | COM | 67066G104 |
| — | CROSSFIRST BANKSHARE | 350,878 | $3,049 | 0.2% | $8.40 | — | COM | 22766M109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,459 | $2,803 | 0.2% | $126.81 | — | ETF | 922908769 |
| — | TWITTER INC | 54,000 | $2,403 | 0.2% | $44.50 | — | COM | 90184L102 |
| CZR | CAESARS ENTERTAINMENT | 40,000 | $2,242 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| MA | MASTERCARD INCORPORA | 6,444 | $2,179 | 0.1% | $231.73 | +36.2% | COM | 57636Q104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,029 | $2,162 | 0.1% | $226.69 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,815 | $2,064 | 0.1% | $238.88 | +29.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 24,307 | $1,967 | 0.1% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 203,750 | $1,888 | 0.1% | $5.66 | +18.1% | COM | 14057J101 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 15,182 | $1,836 | 0.1% | $135.29 | — | ETF | 92206C664 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 45,370 | $1,785 | 0.1% | $32.34 | — | ETF | 78464A854 |
| V | VISA INC | 8,681 | $1,736 | 0.1% | $149.25 | +28.8% | COM | 92826C839 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 45,512 | $1,392 | 0.1% | $30.66 | — | ETF | 78468R200 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 45,074 | $1,319 | 0.1% | $31.06 | — | ETF | 78463X889 |
| DIS | DISNEY WALT CO | 8,148 | $1,011 | 0.1% | $101.21 | +20.7% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 15,647 | $572 | 0.0% | $35.82 | — | ETF | 78463X509 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 9,505 | $480 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 17,421 | $477 | 0.0% | $30.86 | — | ETF | 78468R853 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 5,089 | $449 | 0.0% | $81.66 | — | ETF | 921937835 |
| DVY | ISHARES TR SELECT DIVD ETF | 5,153 | $420 | 0.0% | $78.59 | — | ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,878 | $400 | 0.0% | $202.04 | +1.2% | COM | 084670702 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P 500 HI | 13,952 | $382 | 0.0% | $35.22 | — | ETF | 78468R788 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT | 8,467 | $346 | 0.0% | $44.15 | — | ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 13,595 | $328 | 0.0% | $22.91 | -4.7% | COM | 060505104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,488 | $290 | 0.0% | $56.84 | — | ETF | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,427 | $281 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY FTSE EMR MKT | 5,418 | $234 | 0.0% | $42.76 | — | ETF | 922042858 |
| ZTS | ZOETIS INC | 1,328 | $220 | 0.0% | $146.70 | 0.0% | COM | 98978V103 |
| C | CITIGROUP INC | 4,838 | $209 | 0.0% | $45.40 | -9.6% | COM | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR | 2,554 | $207 | 0.0% | $81.05 | — | ADS | 874039100 |
| F | FORD MTR CO DEL | 24,640 | $164 | 0.0% | $4.45 | +15.5% | COM | 345370860 |