CIK: 0001534561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $1,921,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH | 6,967,425 | $222,191 | 11.6% | $28.58 | +17.4% | COM | 28414H103 |
| CNC | CENTENE CORP DEL | 2,440,464 | $152,065 | 7.9% | $57.72 | +15.8% | COM | 15135B101 |
| AAPL | APPLE INC | 937,046 | $132,592 | 6.9% | $89.14 | +61.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 45,519 | $121,322 | 6.3% | $63.14 | +116.7% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP I | 282,714 | $110,468 | 5.7% | $243.79 | +57.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 27,873 | $91,564 | 4.8% | $135.42 | +27.4% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 1,022,716 | $90,142 | 4.7% | $69.13 | +46.3% | COM | 98954M200 |
| MSFT | MICROSOFT CORP | 317,764 | $89,584 | 4.7% | $182.04 | +54.2% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 32,850 | $77,982 | 4.1% | $2279.03 | -3.2% | COM | 09857L108 |
| — | LUMINAR TECHNOLOGIES | 4,699,794 | $73,317 | 3.8% | $15.60 | — | COM | 550424105 |
| CPNG | COUPANG INC | 2,426,156 | $67,568 | 3.5% | $34.57 | 0.0% | CL A | 22266T109 |
| ADBE | ADOBE SYSTEMS INCORP | 110,000 | $63,329 | 3.3% | $533.08 | +18.1% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE I | 100,632 | $61,492 | 3.2% | $25.90 | +54.5% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC | 1,303,097 | $55,525 | 2.9% | $41.80 | -5.0% | COM | 247361702 |
| ISRG | INTUITIVE SURGICAL I | 55,259 | $54,936 | 2.9% | $278.01 | +20.8% | COM | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 261,190 | $42,754 | 2.2% | $124.71 | +12.5% | COM | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $22,509 | 1.2% | $148.18 | — | ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 390,363 | $20,076 | 1.0% | $47.10 | -0.2% | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,325 | $18,362 | 1.0% | $92.42 | +82.5% | COM | 530307305 |
| BIDU | BAIDU INC | 115,000 | $17,681 | 0.9% | $217.55 | — | SPON ADR | 056752108 |
| C | CITIGROUP INC | 217,739 | $15,281 | 0.8% | $44.31 | +34.7% | COM | 172967424 |
| ADNT | ADIENT PLC | 351,794 | $14,582 | 0.8% | $30.74 | +29.7% | COM | G0084W101 |
| STLA | STELLANTIS N.V | 742,610 | $14,184 | 0.7% | $18.66 | — | SHS | N82405106 |
| SPGI | S&P GLOBAL INC | 33,372 | $14,179 | 0.7% | $290.17 | +44.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIO | 19,298 | $14,040 | 0.7% | $354.74 | +113.9% | COM | 16119P108 |
| BX | BLACKSTONE GROUP INC | 88,945 | $10,348 | 0.5% | $44.03 | +127.9% | COM | 09260D107 |
| ULCC | FRONTIER GROUP HLDGS | 644,222 | $10,172 | 0.5% | $15.44 | 0.0% | COM | 35909R108 |
| CSGP | COSTAR GROUP INC | 117,044 | $10,073 | 0.5% | $82.37 | +4.9% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 41,733 | $9,642 | 0.5% | $100.35 | +135.8% | COM | 532457108 |
| LOW | LOWES COS INC | 46,883 | $9,511 | 0.5% | $96.47 | +90.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 83,003 | $9,334 | 0.5% | $59.47 | +67.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 83,425 | $9,203 | 0.5% | $62.00 | +70.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIE | 105,785 | $9,093 | 0.5% | $54.74 | +41.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 46,126 | $8,866 | 0.5% | $89.57 | +87.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 153,936 | $8,610 | 0.4% | $33.47 | +53.5% | COM | 20030N101 |
| NKE | NIKE INC | 58,262 | $8,461 | 0.4% | $88.21 | +72.9% | COM | 654106103 |
| TROW | PRICE T ROWE GROUP I | 42,782 | $8,415 | 0.4% | $57.71 | +201.4% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 34,746 | $8,378 | 0.4% | $101.75 | +112.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 39,395 | $8,363 | 0.4% | $92.76 | +109.8% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 28,667 | $8,261 | 0.4% | $79.73 | +298.1% | COM | 922475108 |
| VZ | VERIZON COMMUNICATIO | 152,090 | $8,214 | 0.4% | $33.85 | +25.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CO | 46,826 | $8,116 | 0.4% | $93.46 | +66.8% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 147,422 | $8,024 | 0.4% | $35.26 | +39.6% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND C | 6,550 | $7,921 | 0.4% | $164.19 | -10.5% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVIC | 42,661 | $7,769 | 0.4% | $70.37 | +131.3% | COM | 911312106 |
| PEP | PEPSICO INC | 51,478 | $7,743 | 0.4% | $81.99 | +64.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 22,386 | $7,725 | 0.4% | $244.52 | +31.2% | COM | 539830109 |
| INTC | INTEL CORP | 143,978 | $7,671 | 0.4% | $35.47 | +40.4% | COM | 458140100 |
| IWO | ISHARES TR RUS 200 GRW | 25,765 | $7,564 | 0.4% | $190.52 | — | ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 46,037 | $7,435 | 0.4% | $100.67 | +49.3% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 221,075 | $7,287 | 0.4% | $31.63 | +9.2% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PAR | 336,315 | $7,278 | 0.4% | $24.00 | — | COM | 293792107 |
| IJR | ISHARES TR CORE S&P SCP | 48,208 | $5,264 | 0.3% | $83.22 | — | ETF | 464287804 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,190 | $3,373 | 0.2% | $126.81 | — | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS N | 14,047 | $2,751 | 0.1% | $77.63 | +146.7% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 12,563 | $2,603 | 0.1% | $16.03 | +29.3% | COM | 67066G104 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,298 | 0.1% | $5.66 | +46.9% | COM | 14057J101 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $1,967 | 0.1% | $263.55 | +58.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1,837 | 0.1% | $75.70 | — | ETF | 921946406 |
| EBAY | EBAY INC. | 25,488 | $1,776 | 0.1% | $53.20 | +24.3% | COM | 278642103 |
| V | VISA INC | 7,346 | $1,636 | 0.1% | $185.48 | +22.4% | COM | 92826C839 |
| MA | MASTERCARD INCORPORA | 4,501 | $1,565 | 0.1% | $283.21 | +25.3% | COM | 57636Q104 |
| HUM | HUMANA INC | 3,626 | $1,411 | 0.1% | $288.71 | +40.9% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 35,927 | $1,315 | 0.1% | $51.78 | -20.9% | COM | 517834107 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 23,328 | $1,177 | 0.1% | $32.34 | — | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 29,694 | $910 | 0.0% | $30.66 | — | ETF | 78468R200 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $702 | 0.0% | $113.92 | — | ETF | 92206C664 |
| DIS | DISNEY WALT CO | 3,266 | $553 | 0.0% | $141.10 | +23.4% | COM | 254687106 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $513 | 0.0% | $78.59 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $377 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,358 | $375 | 0.0% | $31.06 | — | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $317 | 0.0% | $81.66 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 718 | $308 | 0.0% | $428.68 | — | ETF | 78462F103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,426 | $273 | 0.0% | $35.82 | — | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,716 | $244 | 0.0% | $30.86 | — | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,871 | $230 | 0.0% | $38.49 | — | ETF | 78468R788 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $223 | 0.0% | $226.69 | — | ETF | 922908363 |
| — | CROSSFIRST BANKSHARE | 13,038 | $169 | 0.0% | $8.40 | — | COM | 22766M109 |