CIK: 0001534561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 257,547 | $46 | 7.2% | $140.33 | +9.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 66,782 | $35 | 5.5% | $243.79 | +105.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 334,395 | $33 | 5.1% | $69.94 | +25.2% | COM | 855244109 |
| AAPL | APPLE INC | 216,613 | $28 | 4.4% | $89.14 | +57.8% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,764 | $27 | 4.2% | $27.39 | +96.3% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 183,697 | $25 | 3.9% | $111.05 | — | ADR | 670100205 |
| NKE | NIKE INC | 206,432 | $24 | 3.7% | $115.93 | -17.8% | COM | 654106103 |
| MSFT | MICROSOFT CORP | 97,906 | $23 | 3.6% | $183.80 | +27.3% | COM | 594918104 |
| BA | BOEING CO | 122,000 | $23 | 3.6% | $173.65 | -5.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 254,862 | $23 | 3.5% | $101.85 | -7.0% | COM | 02079K107 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $19 | 2.9% | $15.78 | — | COM | 550424105 |
| MPWR | MONOLITHIC PWR SYS INC | 46,774 | $17 | 2.6% | $432.95 | -19.1% | COM | 609839105 |
| LLY | LILLY ELI & CO | 41,377 | $15 | 2.3% | $113.37 | +205.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 173,562 | $15 | 2.3% | $118.85 | -21.4% | COM | 254687106 |
| FND | FLOOR & DECOR HLDGS INC | 212,477 | $15 | 2.3% | $72.75 | 0.0% | CL A | 339750101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,077 | $13 | 2.0% | $58.94 | +48.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 25,726 | $13 | 1.9% | $264.34 | +61.4% | COM | 539830109 |
| PEP | PEPSICO INC | 68,560 | $12 | 1.9% | $97.79 | +64.5% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,854 | $12 | 1.9% | $29.88 | 0.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 45,759 | $12 | 1.9% | $132.61 | +84.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 84,722 | $11 | 1.8% | $124.49 | -5.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 56,422 | $11 | 1.7% | $113.72 | +65.5% | COM | 548661107 |
| PAYX | PAYCHEX INC | 92,505 | $11 | 1.7% | $69.11 | +54.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 221,572 | $11 | 1.6% | $38.63 | +7.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,199 | $10 | 1.6% | $112.42 | +39.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 48,337 | $10 | 1.6% | $113.65 | +57.3% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 133,564 | $10 | 1.6% | $74.34 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 60,761 | $10 | 1.6% | $107.42 | +41.4% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 253,502 | $10 | 1.6% | $32.69 | +16.0% | COM | 670837103 |
| STLA | STELLANTIS N.V | 742,610 | $10 | 1.5% | $18.66 | — | SHS | N82405106 |
| CCI | CROWN CASTLE INC | 72,786 | $10 | 1.5% | $106.64 | +6.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 56,174 | $10 | 1.5% | $92.40 | +60.2% | COM | 911312106 |
| BX | BLACKSTONE INC | 128,675 | $10 | 1.5% | $57.48 | +36.8% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 241,186 | $10 | 1.5% | $34.36 | -10.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 80,203 | $9 | 1.4% | $88.05 | +10.7% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330,262 | $8 | 1.2% | $20.87 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 50,329 | $7 | 1.1% | $113.23 | +13.0% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 17,437 | $5 | 0.7% | $326.85 | -25.4% | COM | 46120E602 |
| CNC | CENTENE CORP DEL | 41,989 | $3 | 0.5% | $57.72 | +41.5% | COM | 15135B101 |
| — | PROTERRA INC | 886,078 | $3 | 0.5% | $8.83 | — | COM | 74374T109 |
| HUM | HUMANA INC | 5,826 | $3 | 0.5% | $336.17 | +51.1% | COM | 444859102 |
| AMZN | AMAZON COM INC | 34,742 | $3 | 0.5% | $126.57 | -22.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,034 | $3 | 0.4% | $126.81 | — | ETF | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $3 | 0.4% | $308.21 | +52.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2 | 0.4% | $449.48 | — | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,879 | $2 | 0.4% | $102.54 | +45.6% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 6,038 | $2 | 0.3% | $308.59 | +4.8% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 14,218 | $2 | 0.3% | $17.14 | -14.5% | COM | 67066G104 |
| V | VISA INC | 9,222 | $2 | 0.3% | $194.22 | +1.4% | COM | 92826C839 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,631 | $2 | 0.3% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2 | 0.3% | $5.66 | +18.5% | COM | 14057J101 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 32,147 | $1 | 0.2% | $38.02 | — | ETF | 78464A854 |
| Z | ZILLOW GROUP INC | 34,657 | $1 | 0.2% | $66.26 | -50.0% | COM | 98954M200 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 35,303 | $1 | 0.2% | $30.64 | — | ETF | 78468R200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,801 | $1 | 0.1% | $554.17 | -42.3% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,957 | $1 | 0.1% | $28.58 | -56.4% | COM | 28414H103 |
| SNOW | SNOWFLAKE INC | 5,723 | $1 | 0.1% | $348.46 | -56.2% | COM | 833445109 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 7,938 | $1 | 0.1% | $113.92 | — | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $1 | 0.1% | $79.45 | — | ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 8,173 | $0 | 0.1% | $50.69 | -20.1% | COM | 517834107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,067 | $0 | 0.1% | $31.54 | — | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 7,727 | $0 | 0.0% | $39.64 | — | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,697 | $0 | 0.0% | $46.93 | — | ETF | 922042775 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $0 | 0.0% | $81.66 | — | ETF | 921937835 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,974 | $0 | 0.0% | $36.36 | — | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,727 | $0 | 0.0% | $33.21 | — | ETF | 78468R853 |