CIK: 0001534561 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $2,086,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 2,640,469 | $192,569 | 9.2% | $57.72 | +18.7% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH | 5,239,965 | $181,774 | 8.7% | $26.95 | +22.4% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP I | 347,627 | $139,204 | 6.7% | $243.79 | +51.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 54,892 | $137,577 | 6.6% | $63.14 | +87.4% | COM | 02079K107 |
| AAPL | APPLE INC | 989,120 | $135,470 | 6.5% | $89.14 | +41.8% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 1,003,842 | $122,690 | 5.9% | $68.52 | +77.6% | COM | 98954M200 |
| ORLY | OREILLY AUTOMOTIVE I | 166,961 | $94,535 | 4.5% | $25.90 | +38.5% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD | 928,370 | $88,604 | 4.2% | $94.33 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 298,327 | $80,817 | 3.9% | $175.61 | +39.4% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 523,735 | $75,329 | 3.6% | $101.26 | +36.7% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 26,435 | $57,842 | 2.8% | $2296.54 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORP | 93,000 | $54,465 | 2.6% | $515.47 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,023,108 | $46,337 | 2.2% | $21.83 | +83.2% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL I | 49,517 | $45,538 | 2.2% | $271.31 | +3.4% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 11,604 | $39,920 | 1.9% | $83.44 | +99.2% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 707,101 | $37,257 | 1.8% | $51.78 | +6.5% | COM | 517834107 |
| HUM | HUMANA INC | 74,797 | $33,114 | 1.6% | $288.71 | +44.8% | COM | 444859102 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $23,602 | 1.1% | $148.18 | — | ETF | 464287655 |
| BIDU | BAIDU INC | 115,000 | $23,449 | 1.1% | $217.55 | — | SPON ADR | 056752108 |
| CHTR | CHARTER COMMUNICATIO | 31,839 | $22,970 | 1.1% | $354.74 | +89.8% | COM | 16119P108 |
| DAL | DELTA AIR LINES INC | 509,279 | $22,031 | 1.1% | $45.04 | 0.0% | COM | 247361702 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,325 | $18,464 | 0.9% | $92.42 | +63.0% | COM | 530307305 |
| C | CITIGROUP INC | 248,855 | $17,606 | 0.8% | $44.31 | +41.5% | COM | 172967424 |
| ADNT | ADIENT PLC | 373,411 | $16,878 | 0.8% | $30.74 | +52.2% | COM | G0084W101 |
| SPGI | S&P GLOBAL INC | 39,297 | $16,129 | 0.8% | $290.17 | +27.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 278,211 | $15,864 | 0.8% | $33.47 | +46.6% | COM | 20030N101 |
| STLA | STELLANTIS N.V | 742,610 | $14,637 | 0.7% | $18.66 | — | SHS | N82405106 |
| LLY | LILLY ELI & CO | 58,487 | $13,424 | 0.6% | $100.35 | +91.2% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 134,989 | $13,113 | 0.6% | $44.03 | +73.2% | COM | 09260D107 |
| NKE | NIKE INC | 84,462 | $13,049 | 0.6% | $88.21 | +42.5% | COM | 654106103 |
| TPL | TEXAS PACIFIC LAND C | 7,716 | $12,344 | 0.6% | $164.19 | 0.0% | COM | 88262P102 |
| PAYX | PAYCHEX INC | 112,531 | $12,075 | 0.6% | $59.47 | +48.5% | COM | 704326107 |
| LOW | LOWES COS INC | 62,093 | $12,044 | 0.6% | $96.47 | +86.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 107,328 | $12,000 | 0.6% | $62.00 | +64.0% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 144,470 | $11,965 | 0.6% | $82.37 | +5.0% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP I | 59,072 | $11,694 | 0.6% | $57.71 | +162.4% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 60,186 | $11,574 | 0.6% | $89.57 | +83.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 74,247 | $11,548 | 0.6% | $85.47 | +63.5% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CO | 58,756 | $11,463 | 0.5% | $93.46 | +60.5% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 51,535 | $11,304 | 0.5% | $92.76 | +107.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIE | 129,267 | $11,028 | 0.5% | $54.74 | +38.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVIC | 52,857 | $10,993 | 0.5% | $70.37 | +133.3% | COM | 911312106 |
| CSCO | CISCO SYS INC | 205,563 | $10,895 | 0.5% | $35.26 | +30.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 46,306 | $10,696 | 0.5% | $101.75 | +105.7% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 33,746 | $10,493 | 0.5% | $79.73 | +249.6% | COM | 922475108 |
| PEP | PEPSICO INC | 70,748 | $10,483 | 0.5% | $81.99 | +53.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIO | 186,463 | $10,448 | 0.5% | $33.85 | +28.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 27,466 | $10,392 | 0.5% | $244.52 | +38.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 62,267 | $10,258 | 0.5% | $100.67 | +44.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PAR | 413,657 | $9,982 | 0.5% | $24.00 | — | COM | 293792107 |
| INTC | INTEL CORP | 168,285 | $9,448 | 0.5% | $35.47 | +51.1% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 273,735 | $9,211 | 0.4% | $31.63 | +6.6% | COM | 670837103 |
| IWO | ISHARES TR RUS 200 GRW | 25,765 | $8,031 | 0.4% | $190.52 | — | ETF | 464287648 |
| IJR | ISHARES TR CORE S&P SCP | 48,208 | $5,447 | 0.3% | $83.22 | — | ETF | 464287804 |
| — | IHS MARKIT LTD | 35,192 | $3,965 | 0.2% | $96.78 | — | COM | G47567105 |
| NXPI | NXP SEMICONDUCTORS N | 18,661 | $3,839 | 0.2% | $77.63 | +137.4% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 4,763 | $3,811 | 0.2% | $8.34 | +91.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,190 | $3,385 | 0.2% | $126.81 | — | ETF | 922908769 |
| EBAY | EBAY INC. | 43,200 | $3,033 | 0.1% | $53.20 | +8.5% | COM | 278642103 |
| V | VISA INC | 10,702 | $2,502 | 0.1% | $185.48 | +19.1% | COM | 92826C839 |
| MA | MASTERCARD INCORPORA | 6,473 | $2,363 | 0.1% | $283.21 | +27.9% | COM | 57636Q104 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,356 | 0.1% | $5.66 | +61.8% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1,862 | 0.1% | $75.70 | — | ETF | 921946406 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $1,553 | 0.1% | $245.78 | +46.1% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 23,328 | $1,174 | 0.1% | $32.34 | — | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 29,694 | $910 | 0.0% | $30.66 | — | ETF | 78468R200 |
| LUV | SOUTHWEST AIRLS CO | 16,410 | $871 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| CNNE | CANNAE HLDGS INC | 25,000 | $848 | 0.0% | $38.46 | -7.7% | COM | 13765N107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 9,066 | $839 | 0.0% | $113.92 | — | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $522 | 0.0% | $78.59 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $392 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,358 | $381 | 0.0% | $31.06 | — | ETF | 78463X889 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 813 | $320 | 0.0% | $226.69 | — | ETF | 922908363 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $319 | 0.0% | $81.66 | — | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,426 | $292 | 0.0% | $35.82 | — | ETF | 78463X509 |
| DIS | DISNEY WALT CO | 1,480 | $260 | 0.0% | $101.21 | +73.6% | COM | 254687106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,716 | $251 | 0.0% | $30.86 | — | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,871 | $235 | 0.0% | $38.49 | — | ETF | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 518 | $222 | 0.0% | $428.57 | — | ETF | 78462F103 |
| — | CROSSFIRST BANKSHARE | 13,038 | $179 | 0.0% | $8.40 | — | COM | 22766M109 |