The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | COM | G0084W101 | 14,426 | 301,290 | SH | SOLE | 0 | 0 | 301,290 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 90,163 | 159,000 | SH | SOLE | 0 | 0 | 159,000 | ||
ALPHABET INC | COM | 02079K107 | 118,374 | 40,909 | SH | SOLE | 0 | 0 | 40,909 | ||
AMAZON COM INC | COM | 023135106 | 95,792 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
APPLE INC | COM | 037833100 | 136,905 | 770,993 | SH | SOLE | 0 | 0 | 770,993 | ||
BAIDU INC | SPON ADR | 056752108 | 17,111 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
BLACKSTONE INC | COM | 09260D107 | 12,442 | 96,162 | SH | SOLE | 0 | 0 | 96,162 | ||
BOEING CO | COM | 097023105 | 10,066 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 86,060 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,266 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 70,069 | 850,347 | SH | SOLE | 0 | 0 | 850,347 | ||
CISCO SYS INC | COM | 17275R102 | 10,766 | 169,897 | SH | SOLE | 0 | 0 | 169,897 | ||
CITIGROUP INC | COM | 172967424 | 13,153 | 217,807 | SH | SOLE | 0 | 0 | 217,807 | ||
COMCAST CORP NEW | COM | 20030N101 | 8,004 | 159,028 | SH | SOLE | 0 | 0 | 159,028 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,244 | 167,585 | SH | SOLE | 0 | 0 | 167,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,947 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
COUPANG INC | CL A | 22266T109 | 71,280 | 2,426,156 | SH | SOLE | 0 | 0 | 2,426,156 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 11,687 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
DISNEY WALT CO | COM | 254687106 | 10,574 | 68,266 | SH | SOLE | 0 | 0 | 68,266 | ||
EBAY INC. | COM | 278642103 | 689 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 197,405 | 6,955,764 | SH | SOLE | 0 | 0 | 6,955,764 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 7,349 | 334,637 | SH | SOLE | 0 | 0 | 334,637 | ||
FRONTIER GROUP HLDGS | COM | 35909R108 | 828 | 61,033 | SH | SOLE | 0 | 0 | 61,033 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,228 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
HUMANA INC | COM | 444859102 | 2,112 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
INTEL CORP | COM | 458140100 | 9,000 | 174,764 | SH | SOLE | 0 | 0 | 174,764 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 90,659 | 252,322 | SH | SOLE | 0 | 0 | 252,322 | ||
ISHARES TR SELECT DIVD ETF | ETF | 464287168 | 548 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR CORE S&P SCP | ETF | 464287804 | 5,520 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
ISHARES TR RUS 200 GRW | ETF | 464287648 | 7,550 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 22,890 | 102,900 | SH | SOLE | 0 | 0 | 102,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,927 | 58,026 | SH | SOLE | 0 | 0 | 58,026 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,716 | 269,758 | SH | SOLE | 0 | 0 | 269,758 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 663 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
LIBERTY BROADBAND COM SER C | COM | 530307305 | 17,152 | 106,470 | SH | SOLE | 0 | 0 | 106,470 | ||
LIBERTY MEDIA CORP D | COM | 531229607 | 11,044 | 217,188 | SH | SOLE | 0 | 0 | 217,188 | ||
LILLY ELI & CO | COM | 532457108 | 12,678 | 45,897 | SH | SOLE | 0 | 0 | 45,897 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,958 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
LOWES COS INC | COM | 548661107 | 13,364 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
LUMINAR TECHNOLOGIES | COM | 550424105 | 91,730 | 5,424,610 | SH | SOLE | 0 | 0 | 5,424,610 | ||
MASTERCARD INCORPORA | COM | 57636Q104 | 2,173 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
MCDONALDS CORP | COM | 580135101 | 11,615 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
MICROSOFT CORP | COM | 594918104 | 108,323 | 322,083 | SH | SOLE | 0 | 0 | 322,083 | ||
NIKE INC | COM | 654106103 | 17,488 | 104,927 | SH | SOLE | 0 | 0 | 104,927 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,412 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 2,566 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
OGE ENERGY CORP | COM | 670837103 | 9,489 | 247,241 | SH | SOLE | 0 | 0 | 247,241 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 77,735 | 110,070 | SH | SOLE | 0 | 0 | 110,070 | ||
PAYCHEX INC | COM | 704326107 | 12,382 | 90,708 | SH | SOLE | 0 | 0 | 90,708 | ||
PEPSICO INC | COM | 713448108 | 11,258 | 64,812 | SH | SOLE | 0 | 0 | 64,812 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 10,230 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
PROCORE TECHNOLOGIES | COM | 74275K108 | 33,759 | 422,143 | SH | SOLE | 0 | 0 | 422,143 | ||
PROTERRA INC | COM | 74374T109 | 7,824 | 886,078 | SH | SOLE | 0 | 0 | 886,078 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 10,075 | 117,065 | SH | SOLE | 0 | 0 | 117,065 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,754 | 33,383 | SH | SOLE | 0 | 0 | 33,383 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,172 | 373,023 | SH | SOLE | 0 | 0 | 373,023 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,837 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
SNOWFLAKE INC | COM | 833445109 | 40,189 | 118,640 | SH | SOLE | 0 | 0 | 118,640 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MKT | ETF | 78463X509 | 267 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 374 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 353 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SPDR SERIES TRUST BLOOMBERG BRC | ETF | 78468R200 | 990 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
SPDR SERIES TRUST PRTFLO S&P 500 | ETF | 78464A854 | 1,258 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
SPDR SER TR PRTFLO S&P 500 HI | ETF | 78468R788 | 243 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 238 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
STARBUCKS CORP | COM | 855244109 | 11,129 | 95,148 | SH | SOLE | 0 | 0 | 95,148 | ||
STELLANTIS N.V | SHS | N82405106 | 13,931 | 742,610 | SH | SOLE | 0 | 0 | 742,610 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,458 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
UNITED PARCEL SERVIC | COM | 911312106 | 11,339 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 125,160 | 249,254 | SH | SOLE | 0 | 0 | 249,254 | ||
VANGUARD BD INDEX FD TOTAL BND MRKT | ETF | 921937835 | 314 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 247 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 3,662 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
VANGUARD INTL EQUITY ALL WRLD EX US | ETF | 922042775 | 379 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VANGUARD SCOTTSDALE RUS2000IDX | ETF | 92206C664 | 713 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
VANGUARD WHITEHALL HIGH DIV YLD | ETF | 921946406 | 1,993 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
VEEVA SYS INC | COM | 922475108 | 7,326 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 9,879 | 190,119 | SH | SOLE | 0 | 0 | 190,119 | ||
VISA INC | COM | 92826C839 | 2,088 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
ZILLOW GROUP INC | COM | 98954M200 | 3,011 | 47,151 | SH | SOLE | 0 | 0 | 47,151 |