CIK: 0001534561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $637,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMINAR TECHNOLOGIES INC | 5,424,610 | $39,518 | 6.2% | $15.78 | — | COM | 550424105 |
| CVX | CHEVRON CORP NEW | 257,547 | $37,002 | 5.8% | $140.33 | -5.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 985,537 | $35,381 | 5.5% | $34.76 | -3.9% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 66,617 | $33,644 | 5.3% | $243.79 | +103.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 358,666 | $30,221 | 4.7% | $69.94 | +12.0% | COM | 855244109 |
| AAPL | APPLE INC | 215,668 | $29,805 | 4.7% | $89.14 | +73.1% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,540 | $25,700 | 4.0% | $27.39 | +70.2% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 98,248 | $22,882 | 3.6% | $183.80 | +39.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 235,477 | $22,641 | 3.6% | $102.43 | +8.2% | COM | 02079K107 |
| NVO | NOVO-NORDISK A S | 199,924 | $19,918 | 3.1% | $111.05 | — | ADR | 670100205 |
| CVNA | CARVANA CO | 851,970 | $17,295 | 2.7% | $88.92 | -63.3% | COM | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC | 46,358 | $16,846 | 2.6% | $432.95 | 0.0% | COM | 609839105 |
| NKE | NIKE INC | 196,859 | $16,363 | 2.6% | $116.93 | -13.1% | COM | 654106103 |
| BA | BOEING CO | 122,000 | $14,772 | 2.3% | $173.65 | -11.7% | COM | 097023105 |
| BIDU | BAIDU INC | 115,000 | $13,511 | 2.1% | $217.55 | — | SPON ADR | 056752108 |
| LLY | LILLY ELI & CO | 41,065 | $13,278 | 2.1% | $113.37 | +171.8% | COM | 532457108 |
| PEP | PEPSICO INC | 66,685 | $10,887 | 1.7% | $96.02 | +60.8% | COM | 713448108 |
| LOW | LOWES COS INC | 54,940 | $10,318 | 1.6% | $111.71 | +63.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 44,459 | $10,258 | 1.6% | $129.32 | +82.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,826 | $10,055 | 1.6% | $58.18 | +44.1% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 133,564 | $9,929 | 1.6% | $74.34 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 25,039 | $9,672 | 1.5% | $259.89 | +46.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 85,117 | $9,551 | 1.5% | $65.86 | +70.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 56,715 | $9,265 | 1.5% | $110.47 | +38.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 58,486 | $9,052 | 1.4% | $105.69 | +43.5% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 242,538 | $8,843 | 1.4% | $32.45 | +24.3% | COM | 670837103 |
| STLA | STELLANTIS N.V | 742,610 | $8,793 | 1.4% | $18.66 | — | SHS | N82405106 |
| UPS | UNITED PARCEL SERVICE INC | 54,044 | $8,730 | 1.4% | $90.21 | +77.9% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 51,744 | $8,640 | 1.4% | $113.65 | +42.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 102,836 | $8,607 | 1.3% | $52.17 | +67.3% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,361 | $8,581 | 1.3% | $105.05 | +35.7% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 81,952 | $8,564 | 1.3% | $124.72 | -15.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 201,550 | $8,062 | 1.3% | $38.34 | +4.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 73,954 | $7,766 | 1.2% | $87.25 | +16.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 194,566 | $7,388 | 1.2% | $35.22 | +1.5% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 59,403 | $7,156 | 1.1% | $113.23 | -5.1% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,380 | $6,834 | 1.1% | $23.98 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 69,623 | $6,568 | 1.0% | $156.78 | -33.3% | COM | 254687106 |
| INTC | INTEL CORP | 194,703 | $5,017 | 0.8% | $38.35 | -15.7% | COM | 458140100 |
| — | PROTERRA INC | 886,078 | $4,413 | 0.7% | $8.83 | — | COM | 74374T109 |
| AMZN | AMAZON COM INC | 35,403 | $4,001 | 0.6% | $126.57 | -0.1% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 50,191 | $3,905 | 0.6% | $57.72 | +54.8% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 17,437 | $3,268 | 0.5% | $326.85 | -34.3% | COM | 46120E602 |
| HUM | HUMANA INC | 5,826 | $2,827 | 0.4% | $336.17 | +39.6% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $2,698 | 0.4% | $126.81 | — | ETF | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $2,597 | 0.4% | $308.21 | +61.6% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,509 | $2,480 | 0.4% | $2283.49 | -19.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2,208 | 0.3% | $449.48 | — | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2,203 | 0.3% | $308.59 | +5.4% | COM | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,879 | $2,195 | 0.3% | $102.54 | +53.0% | COM | N6596X109 |
| V | VISA INC | 12,077 | $2,145 | 0.3% | $194.22 | +2.1% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 14,218 | $1,726 | 0.3% | $17.14 | -7.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $1,673 | 0.3% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1,660 | 0.3% | $5.66 | +29.8% | COM | 14057J101 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 32,147 | $1,350 | 0.2% | $38.02 | — | ETF | 78464A854 |
| Z | ZILLOW GROUP INC | 42,182 | $1,207 | 0.2% | $66.26 | -47.6% | COM | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,461 | $1,147 | 0.2% | $28.58 | -38.8% | COM | 28414H103 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1,070 | 0.2% | $30.64 | — | ETF | 78468R200 |
| SNOW | SNOWFLAKE INC | 5,723 | $973 | 0.2% | $348.46 | -52.5% | COM | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,801 | $771 | 0.1% | $554.17 | -31.7% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 19,142 | $718 | 0.1% | $50.69 | -29.8% | COM | 517834107 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $529 | 0.1% | $113.92 | — | ETF | 92206C664 |
| CMCSA | COMCAST CORP NEW | 17,684 | $519 | 0.1% | $33.87 | -0.6% | COM | 20030N101 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $490 | 0.1% | $79.45 | — | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $311 | 0.0% | $31.54 | — | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,727 | $274 | 0.0% | $39.64 | — | ETF | 78468R788 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $265 | 0.0% | $81.66 | — | ETF | 921937835 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $253 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $248 | 0.0% | $36.36 | — | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $229 | 0.0% | $33.21 | — | ETF | 78468R853 |