CIK: 0001534561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 257,547 | $43 | 5.7% | $140.33 | +3.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 84,324 | $43 | 5.6% | $292.92 | +60.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 229,111 | $30 | 4.0% | $101.39 | +27.3% | COM | 02079K107 |
| CNC | CENTENE CORP DEL | 433,492 | $30 | 3.9% | $69.08 | -3.7% | COM | 15135B101 |
| AAPL | APPLE INC | 166,073 | $28 | 3.7% | $89.14 | +103.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 307,732 | $28 | 3.7% | $55.78 | — | ADR | 670100205 |
| NKE | NIKE INC | 274,343 | $26 | 3.4% | $111.13 | -11.6% | COM | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,830 | $25 | 3.3% | $31.85 | +97.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 302,967 | $25 | 3.2% | $108.05 | -22.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 77,116 | $24 | 3.2% | $185.81 | +74.7% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,001 | $22 | 2.9% | $31.31 | +24.5% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 42,686 | $20 | 2.6% | $436.77 | +14.9% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 209,550 | $19 | 2.5% | $75.60 | +34.7% | CL A | 339750101 |
| EQT | EQT CORP | 439,115 | $18 | 2.3% | $39.98 | 0.0% | COM | 26884L109 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $17 | 2.3% | $15.78 | — | COM | 550424105 |
| LLY | ELI LILLY & CO | 31,114 | $17 | 2.2% | $124.23 | +307.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 134,838 | $14 | 1.9% | $59.48 | +63.8% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 93,059 | $14 | 1.9% | $118.08 | +13.6% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 187,196 | $14 | 1.9% | $80.48 | +2.9% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 51,946 | $14 | 1.8% | $152.26 | +77.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 252,671 | $14 | 1.8% | $39.66 | +26.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 93,188 | $14 | 1.8% | $125.70 | +13.2% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 30,210 | $13 | 1.7% | $425.28 | -0.8% | COM | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 168,984 | $13 | 1.7% | $64.71 | +7.9% | COM | 84265V105 |
| PEP | PEPSICO INC | 74,988 | $13 | 1.7% | $104.14 | +60.5% | COM | 713448108 |
| FAST | FASTENAL CO | 228,473 | $12 | 1.6% | $25.73 | +4.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 107,252 | $12 | 1.6% | $74.19 | +51.2% | COM | 704326107 |
| LOW | LOWES COS INC | 58,503 | $12 | 1.6% | $120.92 | +77.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 64,123 | $12 | 1.6% | $128.83 | +35.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 129,639 | $12 | 1.6% | $72.22 | +28.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 28,744 | $12 | 1.5% | $279.32 | +48.6% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 110,532 | $12 | 1.5% | $90.92 | +10.3% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 72,808 | $12 | 1.5% | $115.98 | +37.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 74,030 | $12 | 1.5% | $107.26 | +41.4% | COM | 911312106 |
| RTX | RTX CORPORATION | 150,543 | $11 | 1.4% | $62.87 | +29.2% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 114,614 | $11 | 1.4% | $104.43 | -13.4% | COM | 22822V101 |
| WBD | WARNER BROS DISCOVERY INC | 885,000 | $10 | 1.3% | $13.93 | -10.4% | COM | 934423104 |
| BA | BOEING CO | 50,000 | $10 | 1.3% | $207.72 | +5.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 152,064 | $9 | 1.1% | $64.42 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 15,382 | $7 | 0.9% | $19.58 | +128.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,148 | $6 | 0.8% | $120.69 | +11.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 18,573 | $5 | 0.7% | $317.32 | -1.6% | COM | 46120E602 |
| HUM | HUMANA INC | 10,662 | $5 | 0.7% | $399.38 | +14.3% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 8,985 | $5 | 0.7% | $383.88 | +38.6% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,930 | $5 | 0.6% | $130.84 | +51.4% | COM | N6596X109 |
| V | VISA INC | 20,678 | $5 | 0.6% | $210.96 | +11.9% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 18,070 | $5 | 0.6% | $231.62 | +13.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 11,515 | $5 | 0.6% | $340.31 | +16.4% | COM | 57636Q104 |
| SNOW | SNOWFLAKE INC | 28,488 | $4 | 0.6% | $196.25 | -17.0% | COM | 833445109 |
| EL | LAUDER ESTEE COS INC | 25,439 | $4 | 0.5% | $204.35 | -22.2% | COM | 518439104 |
| LNG | CHENIERE ENERGY INC | 18,500 | $3 | 0.4% | $161.33 | 0.0% | COM | 16411R208 |
| WMB | WILLIAMS COS INC | 87,500 | $3 | 0.4% | $30.87 | 0.0% | COM | 969457100 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $1 | 0.2% | $29.25 | — | ETF | 78464A854 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1 | 0.1% | $5.66 | -10.4% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 9,052 | $1 | 0.1% | $75.70 | — | ETF | 921946406 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 24,607 | $1 | 0.1% | $30.64 | — | ETF | 78468R200 |
| SPGI | S&P GLOBAL INC | 1,456 | $1 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| DVY | ISHARES TR | 4,573 | $0 | 0.1% | $79.45 | — | ETF | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $0 | 0.1% | $126.81 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 959 | $0 | 0.1% | $449.48 | — | ETF | 78462F103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,448 | $0 | 0.0% | $23.66 | — | ETF | 78463X889 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,530 | $0 | 0.0% | $24.53 | — | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,617 | $0 | 0.0% | $29.97 | — | 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 | 7,240 | $0 | 0.0% | $0.03 | — | ETF | 78463X509 |