CIK: 0001534561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $1,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 106,934 | $56 | 5.6% | $339.09 | +50.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 483,110 | $50 | 5.0% | $35.57 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,868 | $44 | 4.3% | $44.18 | +43.1% | COM | 67103H107 |
| GOOG | ALPHABET INC | 278,094 | $39 | 3.9% | $107.25 | +25.6% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW | 257,547 | $38 | 3.8% | $140.33 | -1.8% | COM | 166764100 |
| NKE | NIKE INC | 336,319 | $37 | 3.6% | $109.63 | -6.1% | COM | 654106103 |
| AAPL | APPLE INC | 186,819 | $36 | 3.6% | $99.54 | +83.6% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 456,446 | $34 | 3.4% | $69.24 | +4.2% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,780 | $34 | 3.4% | $33.25 | +25.1% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 82,985 | $31 | 3.1% | $197.44 | +77.4% | COM | 594918104 |
| EQT | EQT CORP | 797,262 | $31 | 3.1% | $39.67 | -0.9% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 348,860 | $30 | 3.0% | $80.70 | +0.3% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 328,473 | $30 | 3.0% | $106.35 | -18.9% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 186,666 | $27 | 2.7% | $137.69 | -7.6% | COM | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 53,240 | $25 | 2.5% | $436.85 | +3.5% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 37,573 | $24 | 2.4% | $436.77 | +17.6% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 184,245 | $21 | 2.0% | $75.60 | +21.8% | CL A | 339750101 |
| BX | BLACKSTONE INC | 133,493 | $17 | 1.7% | $59.48 | +71.6% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 29,713 | $17 | 1.7% | $124.23 | +362.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 93,975 | $16 | 1.6% | $125.70 | +15.3% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 30,443 | $16 | 1.6% | $432.06 | 0.0% | COM | 550021109 |
| MCD | MCDONALDS CORP | 51,946 | $15 | 1.5% | $152.26 | +69.9% | COM | 580135101 |
| FAST | FASTENAL CO | 228,773 | $15 | 1.5% | $25.73 | +11.5% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 171,495 | $15 | 1.5% | $64.75 | +4.0% | COM | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 93,889 | $15 | 1.5% | $118.08 | +22.2% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 64,858 | $14 | 1.4% | $129.32 | +33.3% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 115,512 | $13 | 1.3% | $104.43 | -13.0% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 77,786 | $13 | 1.3% | $117.87 | +23.4% | COM | 882508104 |
| LOW | LOWES COS INC | 59,518 | $13 | 1.3% | $122.18 | +59.4% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 121,776 | $13 | 1.3% | $90.81 | -1.2% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 28,871 | $13 | 1.3% | $279.32 | +49.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 257,521 | $13 | 1.3% | $39.82 | +20.5% | COM | 17275R102 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $13 | 1.3% | $15.78 | — | COM | 550424105 |
| PEP | PEPSICO INC | 75,932 | $13 | 1.3% | $104.76 | +46.8% | COM | 713448108 |
| PAYX | PAYCHEX INC | 108,257 | $13 | 1.3% | $74.19 | +49.7% | COM | 704326107 |
| RTX | RTX CORPORATION | 151,564 | $13 | 1.3% | $62.87 | +20.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 130,466 | $13 | 1.2% | $72.22 | +27.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 78,599 | $12 | 1.2% | $108.83 | +23.4% | COM | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 1,085,000 | $12 | 1.2% | $13.36 | -19.2% | COM | 934423104 |
| NEE | NEXTERA ENERGY INC | 188,410 | $11 | 1.1% | $62.30 | -14.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 20,624 | $10 | 1.0% | $26.37 | +75.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,838 | $8 | 0.8% | $440.79 | +30.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 55,335 | $8 | 0.8% | $123.92 | +13.1% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 41,001 | $8 | 0.8% | $187.96 | -10.0% | COM | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 26,115 | $8 | 0.8% | $241.61 | +9.3% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 35,060 | $8 | 0.8% | $150.77 | +28.4% | COM | N6596X109 |
| V | VISA INC | 30,044 | $8 | 0.8% | $220.85 | +9.9% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 22,125 | $7 | 0.7% | $314.23 | -5.1% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED | 17,356 | $7 | 0.7% | $359.42 | +10.5% | COM | 57636Q104 |
| HUM | HUMANA INC | 15,599 | $7 | 0.7% | $424.81 | +12.9% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 18,500 | $3 | 0.3% | $161.33 | +6.5% | COM | 16411R208 |
| SPGI | S&P GLOBAL INC | 7,058 | $3 | 0.3% | $387.73 | +0.1% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 87,500 | $3 | 0.3% | $30.87 | +4.2% | COM | 969457100 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $2 | 0.2% | $29.25 | — | ETF | 78464A854 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $1 | 0.1% | $5.66 | -17.3% | 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 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,573 | $1 | 0.1% | $79.45 | — | ETF | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $0 | 0.0% | $126.81 | — | ETF | 922908769 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,705 | $0 | 0.0% | $24.04 | — | ETF | 78468R853 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,703 | $0 | 0.0% | $23.10 | — | ETF | 78463X889 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,720 | $0 | 0.0% | $29.62 | — | 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 | 7,550 | $0 | 0.0% | $0.03 | — | ETF | 78463X509 |
| BND | VANGUARD TOTAL BD MRKT INDEX FDS | 2,990 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |