CIK: 0001534561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $1,251,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 240,086 | $123,315 | 9.8% | $243.79 | +93.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 41,479 | $90,733 | 7.2% | $63.14 | +85.7% | COM | 02079K107 |
| CNC | CENTENE CORP DEL | 857,313 | $72,537 | 5.8% | $57.72 | +43.9% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,570 | $67,327 | 5.4% | $27.39 | +57.0% | COM | 67103H107 |
| AAPL | APPLE INC | 472,689 | $64,626 | 5.2% | $89.14 | +66.7% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 36,159 | $63,242 | 5.1% | $2283.49 | -8.1% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 489,111 | $54,502 | 4.4% | $111.05 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 205,398 | $52,752 | 4.2% | $183.80 | +43.3% | COM | 594918104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,512,931 | $49,329 | 3.9% | $28.58 | -17.2% | COM | 28414H103 |
| AMZN | AMAZON COM INC | 437,682 | $46,486 | 3.7% | $126.57 | -1.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 591,826 | $45,210 | 3.6% | $69.94 | +0.6% | COM | 855244109 |
| — | LUMINAR TECHNOLOGIES INC | 5,424,610 | $32,168 | 2.6% | $15.78 | — | COM | 550424105 |
| CVX | CHEVRON CORP NEW | 195,747 | $28,340 | 2.3% | $142.70 | 0.0% | COM | 166764100 |
| CPNG | COUPANG INC | 2,069,141 | $26,382 | 2.1% | $34.57 | -60.6% | CL A | 22266T109 |
| SLB | SCHLUMBERGER LTD | 725,433 | $25,941 | 2.1% | $35.24 | +8.7% | COM | 806857108 |
| CAT | CATERPILLAR INC | 136,500 | $24,401 | 1.9% | $195.46 | +0.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,247 | $23,820 | 1.9% | $323.46 | -3.0% | COM | 084670702 |
| NKE | NIKE INC | 193,821 | $19,809 | 1.6% | $117.17 | -5.0% | COM | 654106103 |
| CVNA | CARVANA CO | 851,970 | $19,237 | 1.5% | $88.92 | -40.8% | COM | 146869102 |
| BALL | BALL CORP | 263,397 | $18,114 | 1.4% | $86.19 | -16.4% | COM | 058498106 |
| BIDU | BAIDU INC | 115,000 | $17,104 | 1.4% | $217.55 | — | SPON ADR | 056752108 |
| BA | BOEING CO | 122,000 | $16,680 | 1.3% | $173.65 | -15.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 40,953 | $13,278 | 1.1% | $113.37 | +156.6% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 196,003 | $11,841 | 0.9% | $80.45 | -24.7% | COM | 22160N109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,439 | $11,479 | 0.9% | $57.45 | +54.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 66,504 | $11,084 | 0.9% | $96.02 | +56.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 44,321 | $10,942 | 0.9% | $129.32 | +75.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 95,006 | $10,818 | 0.9% | $65.86 | +71.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 24,935 | $10,721 | 0.9% | $259.89 | +53.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 56,415 | $10,014 | 0.8% | $110.47 | +44.8% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,121 | $9,955 | 0.8% | $105.05 | +43.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 53,935 | $9,845 | 0.8% | $90.21 | +70.0% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 193,629 | $9,827 | 0.8% | $35.22 | +13.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 54,799 | $9,572 | 0.8% | $111.71 | +60.7% | COM | 548661107 |
| STLA | STELLANTIS N.V | 742,610 | $9,179 | 0.7% | $18.66 | — | SHS | N82405106 |
| TXN | TEXAS INSTRS INC | 58,303 | $8,958 | 0.7% | $105.69 | +42.9% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 232,220 | $8,954 | 0.7% | $32.10 | +23.8% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 51,453 | $8,943 | 0.7% | $113.65 | +46.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 78,954 | $8,891 | 0.7% | $125.44 | -9.9% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 96,949 | $8,845 | 0.7% | $50.03 | +92.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 200,826 | $8,563 | 0.7% | $38.34 | +11.7% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 70,729 | $8,036 | 0.6% | $86.59 | +23.8% | COM | 74144T108 |
| INTC | INTEL CORP | 194,763 | $7,286 | 0.6% | $38.35 | +5.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,216 | $6,610 | 0.5% | $24.00 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 69,623 | $6,572 | 0.5% | $156.78 | -30.8% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 43,541 | $5,275 | 0.4% | $115.34 | 0.0% | COM | 25278X109 |
| — | PROTERRA INC | 886,078 | $4,111 | 0.3% | $8.83 | — | COM | 74374T109 |
| ISRG | INTUITIVE SURGICAL INC | 17,337 | $3,480 | 0.3% | $326.85 | -28.2% | COM | 46120E602 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $2,836 | 0.2% | $126.81 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,382 | $2,785 | 0.2% | $449.48 | — | ETF | 78462F103 |
| HUM | HUMANA INC | 5,826 | $2,727 | 0.2% | $336.17 | +27.5% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 5,398 | $2,587 | 0.2% | $304.69 | +59.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,648 | $2,413 | 0.2% | $308.37 | +9.4% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 13,400 | $2,343 | 0.2% | $41.63 | -46.7% | COM | 64110L106 |
| V | VISA INC | 11,677 | $2,299 | 0.2% | $194.08 | +3.6% | COM | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 14,679 | $2,173 | 0.2% | $101.80 | +59.0% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 14,218 | $2,155 | 0.2% | $17.14 | +9.9% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 57,982 | $1,841 | 0.1% | $66.26 | -39.4% | COM | 98954M200 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1,836 | 0.1% | $5.66 | +34.6% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $1,793 | 0.1% | $75.70 | — | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 32,147 | $1,425 | 0.1% | $38.02 | — | ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW | 32,438 | $1,273 | 0.1% | $33.87 | +13.2% | COM | 20030N101 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1,063 | 0.1% | $30.64 | — | ETF | 78468R200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,801 | $1,025 | 0.1% | $554.17 | -26.6% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 5,723 | $796 | 0.1% | $348.46 | -54.5% | COM | 833445109 |
| LVS | LAS VEGAS SANDS CORP | 19,342 | $650 | 0.1% | $50.69 | -34.8% | COM | 517834107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $543 | 0.0% | $113.92 | — | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $538 | 0.0% | $79.45 | — | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $348 | 0.0% | $31.54 | — | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,502 | $299 | 0.0% | $39.76 | — | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $285 | 0.0% | $46.93 | — | ETF | 922042775 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $279 | 0.0% | $81.66 | — | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $277 | 0.0% | $36.36 | — | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $242 | 0.0% | $33.21 | — | ETF | 78468R853 |