CIK: 0001534561 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $1,726,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP I | 639,375 | $224,216 | 13.0% | $243.79 | +26.4% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 2,877,412 | $172,731 | 10.0% | $57.72 | +10.1% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH | 5,238,569 | $160,667 | 9.3% | $26.95 | +13.2% | COM | 28414H103 |
| AAPL | APPLE INC | 1,071,390 | $142,163 | 8.2% | $88.49 | +32.2% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE I | 229,777 | $103,990 | 6.0% | $25.85 | +16.8% | COM | 67103H107 |
| Z | ZILLOW GROUP INC | 738,398 | $95,844 | 5.6% | $40.28 | +174.6% | COM | 98954M200 |
| GOOG | ALPHABET INC | 54,500 | $95,477 | 5.5% | $63.14 | +32.6% | COM | 02079K107 |
| EA | ELECTRONIC ARTS INC | 514,239 | $73,845 | 4.3% | $100.64 | +24.6% | COM | 285512109 |
| HUM | HUMANA INC | 132,522 | $54,370 | 3.1% | $288.71 | +37.4% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 189,687 | $42,190 | 2.4% | $147.19 | +40.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,312 | $36,842 | 2.1% | $82.13 | +94.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,023,108 | $30,877 | 1.8% | $21.83 | +5.5% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIO | 31,839 | $21,063 | 1.2% | $354.74 | +79.4% | COM | 16119P108 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $20,175 | 1.2% | $148.18 | — | ETF | 464287655 |
| C | CITIGROUP INC | 306,978 | $18,928 | 1.1% | $42.42 | -0.1% | COM | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 290,335 | $17,304 | 1.0% | $45.91 | +10.9% | COM | 517834107 |
| — | BLACK KNIGHT INC | 194,092 | $17,148 | 1.0% | $88.35 | — | COM | 09215C105 |
| JPM | JPMORGAN CHASE & CO | 134,496 | $17,090 | 1.0% | $84.96 | +15.5% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,325 | $16,839 | 1.0% | $92.42 | +54.1% | COM | 530307305 |
| CMCSA | COMCAST CORP NEW | 290,683 | $15,232 | 0.9% | $32.76 | +27.2% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 127,497 | $13,640 | 0.8% | $48.17 | +76.8% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 14,259 | $13,179 | 0.8% | $45.12 | +94.3% | COM | 22160N109 |
| — | AMERICAN WELL CORP | 500,230 | $12,671 | 0.7% | $29.64 | — | COM | 03044L105 |
| LLY | LILLY ELI & CO | 74,338 | $12,551 | 0.7% | $74.53 | +89.7% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N | 75,106 | $11,943 | 0.7% | $77.63 | +73.7% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 127,612 | $11,891 | 0.7% | $59.15 | +30.1% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 181,742 | $11,779 | 0.7% | $39.89 | +22.4% | COM | 09260D107 |
| WMT | WALMART INC | 80,003 | $11,532 | 0.7% | $37.72 | +19.9% | COM | 931142103 |
| LOW | LOWES COS INC | 71,645 | $11,500 | 0.7% | $70.10 | +111.2% | COM | 548661107 |
| NKE | NIKE INC | 80,390 | $11,373 | 0.7% | $86.25 | +42.8% | COM | 654106103 |
| PG | PROCTER AND GAMBLE C | 80,107 | $11,146 | 0.6% | $63.87 | +92.8% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 50,084 | $11,145 | 0.6% | $216.28 | +11.1% | COM | 79466L302 |
| ADNT | ADIENT PLC | 303,342 | $10,547 | 0.6% | $28.19 | 0.0% | COM | G0084W101 |
| IWO | ISHARES TR RUS 200 GRW | 35,350 | $10,135 | 0.6% | $190.52 | — | ETF | 464287648 |
| UPS | UNITED PARCEL SERVIC | 59,818 | $10,073 | 0.6% | $70.37 | +94.6% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 47,164 | $10,032 | 0.6% | $84.61 | +93.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 60,839 | $9,986 | 0.6% | $88.93 | +51.4% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CO | 61,298 | $9,758 | 0.6% | $92.76 | +37.8% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIE | 135,388 | $9,682 | 0.6% | $54.54 | +7.1% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 33,746 | $9,187 | 0.5% | $79.73 | +251.4% | COM | 922475108 |
| PEP | PEPSICO INC | 61,533 | $9,125 | 0.5% | $75.74 | +60.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 41,337 | $8,870 | 0.5% | $89.75 | +115.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP I | 57,771 | $8,746 | 0.5% | $56.40 | +102.8% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIO | 147,942 | $8,692 | 0.5% | $31.38 | +40.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 190,836 | $8,540 | 0.5% | $34.71 | +1.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 52,104 | $8,200 | 0.5% | $92.38 | +38.1% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 253,181 | $8,066 | 0.5% | $31.48 | +2.6% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PAR | 395,209 | $7,742 | 0.4% | $24.02 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 21,501 | $7,632 | 0.4% | $218.96 | +45.7% | COM | 539830109 |
| INTC | INTEL CORP | 138,497 | $6,900 | 0.4% | $31.79 | +38.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL I | 8,182 | $6,694 | 0.4% | $232.31 | +6.9% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 19,994 | $6,573 | 0.4% | $261.77 | +23.5% | COM | 78409V104 |
| IJR | ISHARES TR CORE S&P SCP | 66,060 | $6,071 | 0.4% | $83.22 | — | ETF | 464287804 |
| — | CROSSFIRST BANKSHARE | 350,878 | $3,772 | 0.2% | $8.40 | — | COM | 22766M109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,190 | $2,957 | 0.2% | $126.81 | — | ETF | 922908769 |
| — | TWITTER INC | 54,000 | $2,924 | 0.2% | $44.50 | — | COM | 90184L102 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,500 | 0.1% | $5.66 | +46.5% | COM | 14057J101 |
| NVDA | NVIDIA CORPORATION | 3,196 | $1,669 | 0.1% | $5.35 | +149.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1,627 | 0.1% | $75.70 | — | ETF | 921946406 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $1,367 | 0.1% | $238.88 | +45.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORA | 3,600 | $1,285 | 0.1% | $231.73 | +39.5% | COM | 57636Q104 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 23,288 | $1,024 | 0.1% | $32.34 | — | ETF | 78464A854 |
| V | VISA INC | 4,517 | $988 | 0.1% | $149.25 | +32.1% | COM | 92826C839 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 29,694 | $908 | 0.1% | $30.66 | — | ETF | 78468R200 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 4,533 | $717 | 0.0% | $135.29 | — | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $430 | 0.0% | $78.59 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $360 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,308 | $348 | 0.0% | $31.06 | — | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $327 | 0.0% | $81.66 | — | ETF | 921937835 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 813 | $279 | 0.0% | $226.69 | — | ETF | 922908363 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,376 | $269 | 0.0% | $35.82 | — | ETF | 78463X509 |
| DIS | DISNEY WALT CO | 1,480 | $268 | 0.0% | $101.21 | +38.5% | COM | 254687106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,668 | $203 | 0.0% | $30.86 | — | ETF | 78468R853 |