Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 0 | 218,214 | +218,214 | 0 | 13 | 1.67% | +13 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 160,101 | +160,101 | 0 | 11 | 1.49% | +11 |
| BOEING CO(BA) | 0 | 50,000 | +50,000 | 0 | 11 | 1.37% | +11 |
| COSTAR GROUP INC(CSGP) | 0 | 78,382 | +78,382 | 0 | 7 | 0.90% | +7 |
| ALPHABET INC(GOOG) | 284,203 | 287,716 | +3,513 | 29 | 35 | 4.51% | +6 |
| DISNEY WALT CO(DIS) | 210,062 | 293,488 | +83,426 | 21 | 26 | 3.39% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,763 | 10,424 | -339 | 18 | 22 | 2.89% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,904 | +8,904 | 0 | 4 | 0.53% | +4 |
| FLOOR & DECOR HLDGS INC(FND) | 185,877 | 200,406 | +14,529 | 18 | 21 | 2.70% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 192,641 | 233,358 | +40,717 | 10 | 13 | 1.71% | +3 |
| APPLE INC(AAPL) | 218,069 | 197,743 | -20,326 | 36 | 38 | 4.97% | +3 |
| LAUDER ESTEE COS INC(EL) | 6,281 | 21,322 | +15,041 | 2 | 4 | 0.54% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 6,817 | 15,690 | +8,873 | 2 | 4 | 0.54% | +3 |
| CENTENE CORP DEL(CNC) | 372,130 | 389,944 | +17,814 | 24 | 26 | 3.41% | +2 |
| SNOWFLAKE INC(SNOW) | 12,312 | 24,762 | +12,450 | 2 | 4 | 0.56% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 68,185 | 87,720 | +19,535 | 9 | 12 | 1.49% | +2 |
| NVIDIA CORPORATION(NVDA) | 15,438 | 14,205 | -1,233 | 4 | 6 | 0.78% | +2 |
| NOVO-NORDISK A S(NVO) | 154,447 | 161,311 | +6,864 | 24 | 26 | 3.38% | +2 |
| AMAZON COM INC(AMZN) | 42,150 | 46,148 | +3,998 | 4 | 6 | 0.78% | +2 |
| LUMINAR TECHNOLOGIES INC | 3,834,994 | 3,834,994 | 0 | 25 | 26 | 3.42% | +1 |
| VISA INC(V) | 12,993 | 18,559 | +5,566 | 3 | 4 | 0.57% | +1 |
| JPMORGAN CHASE & CO(JPM) | 86,549 | 87,503 | +954 | 11 | 13 | 1.65% | +1 |
| HONEYWELL INTL INC(HON) | 55,170 | 57,302 | +2,132 | 11 | 12 | 1.54% | +1 |
| INTUITIVE SURGICAL INC | 19,778 | 18,573 | -1,205 | 5 | 6 | 0.82% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 89,012 | 101,053 | +12,041 | 10 | 11 | 1.47% | +1 |
| NXP SEMICONDUCTORS N V COM | 16,784 | 21,330 | +4,546 | 3 | 4 | 0.57% | +1 |
| MASTERCARD INCORPORATED(MA) | 7,359 | 9,769 | +2,410 | 3 | 4 | 0.50% | +1 |
| LOWES COS INC(LOW) | 58,419 | 55,820 | -2,599 | 12 | 13 | 1.63% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 675,000 | 885,000 | +210,000 | 10 | 11 | 1.44% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 58,419 | 67,761 | +9,342 | 11 | 12 | 1.57% | +1 |
| CROWN CASTLE INC(CCI) | 79,294 | 100,055 | +20,761 | 11 | 11 | 1.48% | +1 |
| COSTCO WHSL CORP NEW(COST) | 6,467 | 7,401 | +934 | 3 | 4 | 0.52% | +1 |
| MCDONALDS CORP(MCD) | 46,294 | 44,938 | -1,356 | 13 | 13 | 1.74% | 0 |
| CISCO SYS INC(CSCO) | 230,567 | 241,331 | +10,764 | 12 | 12 | 1.62% | 0 |
| BLACKSTONE INC(BX) | 134,456 | 131,452 | -3,004 | 12 | 12 | 1.58% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 127,555 | 130,160 | +2,605 | 12 | 13 | 1.65% | 0 |
| HUMANA INC(HUM) | 8,186 | 9,452 | +1,266 | 4 | 4 | 0.55% | 0 |
| PAYCHEX INC(PAYX) | 97,470 | 102,059 | +4,589 | 11 | 11 | 1.48% | 0 |
| TEXAS INSTRS INC(TXN) | 61,797 | 65,149 | +3,352 | 11 | 12 | 1.52% | 0 |
| VANGUARD INDEX FDS TOTAL BND MRKT | 0 | 2,847 | +2,847 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 69,656 | 69,077 | -579 | 13 | 13 | 1.66% | 0 |
| MICROSOFT CORP(MSFT) | 100,995 | 84,662 | -16,333 | 29 | 29 | 3.73% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 75,789 | 74,345 | -1,444 | 36 | 36 | 4.63% | 0 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | 5,669 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 7,347 | 6,878 | -469 | 0 | 0 | 0.03% | -0 |
| ISHARES TR SELECT DIVD ETF | 4,573 | 4,573 | 0 | 1 | 1 | 0.07% | -0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 8,087 | 6,817 | -1,270 | 0 | 0 | 0.03% | -0 |
| LILLY ELI & CO(LLY) | 41,885 | 30,458 | -11,427 | 14 | 14 | 1.85% | -0 |
| CAPITOL FED FINL INC(CFFN) | 200,000 | 200,000 | 0 | 1 | 1 | 0.16% | -0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 12,897 | 8,373 | -4,524 | 0 | 0 | 0.04% | -0 |
| ACTIVISION BLIZZARD INC | 133,564 | 133,564 | 0 | 11 | 11 | 1.46% | -0 |
| VANGUARD INDEX FDS S&P 500 ETF | 566 | 0 | -566 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP(LMT) | 26,152 | 26,369 | +217 | 12 | 12 | 1.57% | -0 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 33,835 | 24,607 | -9,228 | 1 | 1 | 0.10% | -0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 8,454 | 0 | -8,454 | 0 | 0 | — | -0 |
| STELLANTIS N.V(STLA) | 742,610 | 742,610 | 0 | 14 | 13 | 1.69% | -0 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 38,247 | 25,905 | -12,342 | 2 | 1 | 0.17% | -0 |
| VANGUARD SCOTTSDALE RUS2000IDX VNG RUS2000IDX | 7,938 | 0 | -7,938 | 1 | 0 | — | -1 |
| ELANCO ANIMAL HEALTH INC | 73,863 | 0 | -73,863 | 1 | 0 | — | -1 |
| VANGUARD WHITEHALL HIGH DIV YLD | 17,597 | 9,052 | -8,545 | 2 | 1 | 0.12% | -1 |
| NIKE INC(NKE) | 192,515 | 202,403 | +9,888 | 23 | 22 | 2.89% | -1 |
| ADOBE SYSTEMS INCORPORATED | 3,201 | 0 | -3,201 | 1 | 0 | — | -1 |
| CHEVRON CORP NEW(CVX) | 257,547 | 257,547 | 0 | 42 | 41 | 5.25% | -1 |
| ZILLOW GROUP INC | 34,657 | 0 | -34,657 | 2 | 0 | — | -2 |
| JOHNSON & JOHNSON(JNJ) | 65,852 | 49,492 | -16,360 | 10 | 8 | 1.06% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 6,182 | 952 | -5,230 | 3 | 0 | 0.05% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 262,927 | 213,496 | -49,431 | 10 | 8 | 1.03% | -2 |
| MONOLITHIC PWR SYS INC(MPWR) | 49,244 | 40,805 | -8,439 | 25 | 22 | 2.86% | -2 |
| VANGUARD INDEX FDS TOTAL STK MKT | 15,024 | 2,034 | -12,990 | 3 | 0 | 0.06% | -3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,803 | 24,322 | -7,481 | 27 | 23 | 3.01% | -4 |
| ENTERPRISE PRODS PARTNERS L | 386,984 | 0 | -386,984 | 10 | 0 | — | -10 |
| OGE ENERGY CORP | 283,945 | 0 | -283,945 | 11 | 0 | — | -11 |
| STARBUCKS CORP(SBUX) | 301,076 | 116,561 | -184,515 | 31 | 12 | 1.50% | -19 |