CIK: 0001534561 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 257,547 | $42 | 5.7% | $140.33 | +5.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 75,789 | $36 | 4.9% | $269.16 | +69.9% | COM | 91324P102 |
| AAPL | APPLE INC | 218,069 | $36 | 4.9% | $89.14 | +63.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 301,076 | $31 | 4.2% | $69.94 | +38.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 284,203 | $29 | 4.0% | $101.23 | -5.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 100,995 | $29 | 3.9% | $185.81 | +34.3% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,803 | $27 | 3.7% | $27.39 | +100.0% | COM | 67103H107 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $25 | 3.4% | $15.78 | — | COM | 550424105 |
| MPWR | MONOLITHIC PWR SYS INC | 49,244 | $25 | 3.4% | $433.77 | +3.6% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 154,447 | $24 | 3.3% | $111.05 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 372,130 | $24 | 3.3% | $69.49 | +2.2% | COM | 15135B101 |
| NKE | NIKE INC | 192,515 | $23 | 3.2% | $115.93 | +0.7% | COM | 654106103 |
| DIS | DISNEY WALT CO | 210,062 | $21 | 2.9% | $115.32 | -14.6% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,763 | $18 | 2.5% | $30.15 | +4.2% | COM | 169656105 |
| FND | FLOOR & DECOR HLDGS INC | 185,877 | $18 | 2.4% | $72.75 | +23.5% | CL A | 339750101 |
| LLY | LILLY ELI & CO | 41,885 | $14 | 2.0% | $115.99 | +184.4% | COM | 532457108 |
| STLA | STELLANTIS N.V | 742,610 | $14 | 1.8% | $18.66 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 46,294 | $13 | 1.8% | $133.97 | +87.0% | COM | 580135101 |
| PEP | PEPSICO INC | 69,656 | $13 | 1.7% | $98.75 | +60.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,555 | $12 | 1.7% | $59.33 | +55.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 26,152 | $12 | 1.7% | $267.09 | +62.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 230,567 | $12 | 1.6% | $38.87 | +15.4% | COM | 17275R102 |
| BX | BLACKSTONE INC | 134,456 | $12 | 1.6% | $58.50 | +38.7% | COM | 09260D107 |
| LOW | LOWES COS INC | 58,419 | $12 | 1.6% | $116.40 | +65.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 61,797 | $11 | 1.6% | $108.33 | +48.9% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 133,564 | $11 | 1.6% | $74.34 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 58,419 | $11 | 1.5% | $94.93 | +66.6% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 86,549 | $11 | 1.5% | $124.56 | +2.9% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 97,470 | $11 | 1.5% | $70.91 | +47.1% | COM | 704326107 |
| OGE | OGE ENERGY CORP | 283,945 | $11 | 1.5% | $33.21 | +13.2% | COM | 670837103 |
| CCI | CROWN CASTLE INC | 79,294 | $11 | 1.5% | $107.53 | +9.3% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 55,170 | $11 | 1.4% | $121.46 | +45.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 262,927 | $10 | 1.4% | $34.22 | -4.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 65,852 | $10 | 1.4% | $116.00 | +27.5% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 675,000 | $10 | 1.4% | $14.23 | 0.0% | COM | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 192,641 | $10 | 1.4% | $70.22 | 0.0% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 89,012 | $10 | 1.4% | $89.18 | +11.6% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 386,984 | $10 | 1.4% | $17.82 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 68,185 | $9 | 1.3% | $115.99 | +6.7% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 19,778 | $5 | 0.7% | $317.32 | -22.4% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 42,150 | $4 | 0.6% | $121.31 | -20.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,438 | $4 | 0.6% | $17.49 | +23.6% | COM | 67066G104 |
| HUM | HUMANA INC | 8,186 | $4 | 0.5% | $377.19 | +26.8% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 6,467 | $3 | 0.4% | $332.64 | +41.7% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,784 | $3 | 0.4% | $110.05 | +53.3% | COM | N6596X109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,024 | $3 | 0.4% | $126.81 | — | ETF | 922908769 |
| V | VISA INC | 12,993 | $3 | 0.4% | $201.08 | +8.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,359 | $3 | 0.4% | $317.36 | +12.6% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $3 | 0.3% | $449.48 | — | ETF | 78462F103 |
| SNOW | SNOWFLAKE INC | 12,312 | $2 | 0.3% | $240.44 | -39.0% | COM | 833445109 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,597 | $2 | 0.3% | $75.70 | — | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 38,247 | $2 | 0.3% | $31.96 | — | ETF | 78464A854 |
| EL | LAUDER ESTEE COS INC | 6,281 | $2 | 0.2% | $240.71 | 0.0% | COM | 518439104 |
| Z | ZILLOW GROUP INC | 34,657 | $2 | 0.2% | $66.26 | -35.9% | COM | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 6,817 | $2 | 0.2% | $222.97 | 0.0% | COM | 824348106 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1 | 0.2% | $5.66 | +19.9% | COM | 14057J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,201 | $1 | 0.2% | $529.33 | -32.9% | COM | 00724F101 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 33,835 | $1 | 0.1% | $30.64 | — | ETF | 78468R200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,863 | $1 | 0.1% | $27.70 | -57.4% | COM | 28414H103 |
| 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 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 12,897 | $0 | 0.1% | $29.52 | — | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,087 | $0 | 0.0% | $37.87 | — | ETF | 78468R788 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | $0 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,454 | $0 | 0.0% | $34.30 | — | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,347 | $0 | 0.0% | $30.41 | — | ETF | 78468R853 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 566 | $0 | 0.0% | $0.38 | — | ETF | 922908363 |