CIK: 0001534561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 599,791 | $77 | 6.9% | $28.67 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 152,107 | $75 | 6.7% | $383.60 | +27.5% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,289 | $61 | 5.5% | $48.17 | +45.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 359,685 | $55 | 4.9% | $115.42 | +24.1% | COM | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,490 | $51 | 4.5% | $36.02 | +42.0% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 588,981 | $46 | 4.1% | $71.03 | +8.7% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 105,478 | $44 | 4.0% | $240.48 | +66.0% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 409,769 | $40 | 3.5% | $81.50 | +5.6% | COM | 22160N109 |
| NKE | NIKE INC | 420,949 | $40 | 3.5% | $107.25 | -8.8% | COM | 654106103 |
| AAPL | APPLE INC | 226,418 | $39 | 3.5% | $113.66 | +58.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 80,432 | $38 | 3.4% | $439.91 | +1.4% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 242,933 | $37 | 3.3% | $137.43 | -0.6% | COM | 518439104 |
| EQT | EQT CORP | 962,460 | $36 | 3.2% | $38.84 | -10.3% | COM | 26884L109 |
| FND | FLOOR & DECOR HLDGS INC | 227,409 | $29 | 2.6% | $82.81 | +37.1% | CL A | 339750101 |
| LULU | LULULEMON ATHLETICA INC | 66,174 | $26 | 2.3% | $448.37 | +3.1% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 35,795 | $24 | 2.2% | $436.77 | +50.6% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 83,262 | $16 | 1.5% | $118.08 | +34.6% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 20,486 | $16 | 1.4% | $124.23 | +465.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 78,008 | $16 | 1.4% | $125.70 | +38.1% | COM | 46625H100 |
| FAST | FASTENAL CO | 194,116 | $15 | 1.3% | $25.73 | +32.1% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 139,540 | $15 | 1.3% | $64.75 | +20.8% | COM | 84265V105 |
| RTX | RTX CORPORATION | 151,951 | $15 | 1.3% | $62.87 | +38.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 58,074 | $15 | 1.3% | $122.18 | +81.7% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 120,153 | $15 | 1.3% | $90.81 | +12.1% | COM | 74144T108 |
| BX | BLACKSTONE INC | 109,211 | $14 | 1.3% | $59.48 | +99.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 48,910 | $14 | 1.2% | $152.26 | +82.6% | COM | 580135101 |
| PEP | PEPSICO INC | 76,629 | $13 | 1.2% | $104.76 | +50.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 208,087 | $13 | 1.2% | $61.65 | -10.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 28,913 | $13 | 1.2% | $279.32 | +48.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 106,059 | $13 | 1.2% | $74.19 | +54.5% | COM | 704326107 |
| WSO | WATSCO INC | 29,949 | $13 | 1.2% | $401.75 | 0.0% | COM | 942622200 |
| CAT | CATERPILLAR INC | 34,937 | $13 | 1.1% | $311.07 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 255,172 | $13 | 1.1% | $39.82 | +18.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 9,352 | $12 | 1.1% | $121.22 | 0.0% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 115,269 | $12 | 1.1% | $104.43 | -6.4% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 13,434 | $12 | 1.1% | $26.37 | +174.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,899 | $12 | 1.1% | $443.21 | 0.0% | COM | 30303M102 |
| SBUX | STARBUCKS CORP | 131,620 | $12 | 1.1% | $72.22 | +22.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 80,637 | $12 | 1.1% | $109.52 | +24.5% | COM | 911312106 |
| AMZN | AMAZON COM INC | 47,792 | $9 | 0.8% | $123.92 | +34.7% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 24,091 | $8 | 0.7% | $241.61 | +29.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 11,263 | $8 | 0.7% | $440.79 | +60.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 20,588 | $8 | 0.7% | $314.23 | +20.3% | COM | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 33,011 | $8 | 0.7% | $150.77 | +47.9% | COM | N6596X109 |
| V | VISA INC | 28,466 | $8 | 0.7% | $220.85 | +23.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,240 | $8 | 0.7% | $359.42 | +25.9% | COM | 57636Q104 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $8 | 0.7% | $15.78 | — | COM | 550424105 |
| SPGI | S&P GLOBAL INC | 15,631 | $7 | 0.6% | $409.42 | +4.4% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 39,617 | $6 | 0.6% | $187.96 | +3.2% | COM | 833445109 |
| 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 | -7.0% | COM | 14057J101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,740 | $1 | 0.1% | $75.70 | — | ETF | 921946406 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 24,607 | $1 | 0.1% | $30.64 | — | ETF | 78468R200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $1 | 0.0% | $126.81 | — | ETF | 922908769 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,059 | $1 | 0.0% | $79.45 | — | ETF | 464287168 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,705 | $0 | 0.0% | $24.04 | — | ETF | 78468R853 |
| 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 | 5,493 | $0 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,905 | $0 | 0.0% | $23.10 | — | ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,550 | $0 | 0.0% | $0.03 | — | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 494 | $0 | 0.0% | $0.52 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BD MRKT INDEX FDS | 2,990 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |