Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C Non-Voting | 15,760 | $12.25M | 4.6% | $777.28 * | $35.61 | +8.3% | COM | 02079K107 |
| — | Facebook Inc-A | 73,943 | $9.485M | 3.5% | $128.27 | $114.15 | — | COM | 30303m102 |
| MTD | Mettler-Toledo International I | 20,316 | $8.529M | 3.2% | $419.82 | $218.30 | +92.3% | COM | 592688105 |
| EGBN | Eagle Bancorp Inc | 172,491 | $8.509M | 3.2% | $49.33 * | $35.95 | +7.1% | COM | 268948106 |
| HON | Honeywell Int'l Inc | 72,788 | $8.486M | 3.2% | $116.59 * | $56.92 | +51.9% | COM | 438516106 |
| — | Pioneer Natural Resources | 41,941 | $7.786M | 2.9% | $185.64 | $151.22 | — | COM | 723787107 |
| — | Visa Inc - Class A Shares | 92,311 | $7.634M | 2.9% | $82.70 | $75.72 | — | COM | 92826c839 |
| SLB | Schlumberger Ltd | 88,922 | $6.993M | 2.6% | $78.64 * | $53.69 | +12.4% | COM | 806857108 |
| — | Cerner Corp | 112,481 | $6.946M | 2.6% | $61.75 | $50.20 | — | COM | 156782104 |
| IT | Gartner Inc | 77,768 | $6.879M | 2.6% | $88.46 | $59.14 | +49.6% | COM | 366651107 |
| BIIB | Biogen Inc | 20,609 | $6.451M | 2.4% | $313.02 | $226.50 | +38.2% | COM | 09062X103 |
| NVO | Novo-Nordisk Spons ADR | 154,321 | $6.418M | 2.4% | $41.59 | $35.16 | +18.3% | COM | 670100205 |
| STZ | Constellation Brands Inc-A | 37,792 | $6.292M | 2.4% | $166.49 * | $143.07 | +1.1% | COM | 21036P108 |
| — | Priceline Group Inc | 4,217 | $6.206M | 2.3% | $1471.66 | $1198.68 | — | COM | 741503403 |
| CNI | Canadian National Railway Co | 94,661 | $6.191M | 2.3% | $65.40 * | $43.45 | +27.1% | COM | 136375102 |
| ADBE | Adobe Systems Inc | 56,547 | $6.138M | 2.3% | $108.55 | $100.34 | +8.2% | COM | 00724F101 |
| ORA | Ormat Technologies Inc | 126,259 | $6.112M | 2.3% | $48.41 * | $44.36 | +2.5% | COM | 686688102 |
| — | Broadcom LTD | 34,793 | $6.002M | 2.2% | $172.51 | $172.51 | — | COM | y09827109 |
| HXL | Hexcel Corp | 135,023 | $5.982M | 2.2% | $44.30 | $43.78 | +1.2% | COM | 428291108 |
| ROST | Ross Stores Inc | 91,630 | $5.892M | 2.2% | $64.30 * | $35.13 | +67.1% | COM | 778296103 |
| SCHW | Charles Schwab Corp | 185,901 | $5.869M | 2.2% | $31.57 * | $26.03 | +7.8% | COM | 808513105 |
| MHK | Mohawk Ind Inc | 28,817 | $5.773M | 2.2% | $200.33 | $194.62 | +2.9% | COM | 608190104 |
| TMO | Thermo Fisher Scientific Inc | 36,260 | $5.768M | 2.2% | $159.07 * | $150.09 | +3.3% | COM | 883556102 |
| LKQ | LKQ Corp | 160,527 | $5.692M | 2.1% | $35.46 * | $31.13 | +2.3% | COM | 501889208 |
| MIDD | Middleby Corp | 45,827 | $5.665M | 2.1% | $123.62 | $114.76 | +7.7% | COM | 596278101 |
| TSCO | Tractor Supply | 84,017 | $5.659M | 2.1% | $67.36 * | $10.31 | +13.1% | COM | 892356106 |
| — | Express Scripts Holdings Co. | 79,254 | $5.59M | 2.1% | $70.53 | $62.45 | — | COM | 30219g108 |
| — | Fortune Brands Home & Sec In C | 96,088 | $5.583M | 2.1% | $58.10 | $56.37 | — | COM | 34964c106 |
| — | VCA Inc | 79,281 | $5.548M | 2.1% | $69.98 | $67.61 | — | COM | 918194101 |
| USB | US Bancorp | 128,938 | $5.53M | 2.1% | $42.89 * | $29.97 | +1.6% | COM | 902973304 |
| FISV | Fiserv Inc | 53,735 | $5.345M | 2.0% | $99.47 * | $52.44 | -5.2% | COM | 337738108 |
| CASY | Caseys Gen'l Stores Inc. | 41,166 | $4.946M | 1.9% | $120.15 * | $120.16 | -6.6% | COM | 147528103 |
| LOW | Lowe's Co Inc | 67,861 | $4.9M | 1.8% | $72.21 * | $64.80 | -6.2% | COM | 548661107 |
| SWKS | Skyworks Solutions, Inc. | 63,568 | $4.84M | 1.8% | $76.14 * | $20.79 | +201.2% | COM | 83088M102 |
| CTSH | Cognizant Tech Solutions-A | 98,233 | $4.687M | 1.8% | $47.71 * | $38.21 | +10.7% | COM | 192446102 |
| — | Parexel International Corp | 66,548 | $4.622M | 1.7% | $69.45 | $68.54 | — | COM | 699462107 |
| — | Inphi Corp | 103,193 | $4.49M | 1.7% | $43.51 | $43.51 | — | COM | 45772f107 |
| — | Activision Blizzard, Inc. | 100,109 | $4.435M | 1.7% | $44.30 | $44.30 | — | COM | 00507v109 |
| — | Insperity Inc | 58,581 | $4.255M | 1.6% | $72.63 | $51.72 | — | COM | 45778q107 |
| DLTR | Dollar Tree Inc | 52,218 | $4.122M | 1.5% | $78.94 | $51.41 | +53.5% | COM | 256746108 |
| MLM | Martin Marietta | 22,425 | $4.017M | 1.5% | $179.13 * | $177.91 | -6.0% | COM | 573284106 |
| — | Drew Industries Inc | 35,619 | $3.491M | 1.3% | $98.01 | $84.85 | — | COM | 26168l205 |
| — | Treehouse Foods inc | 39,089 | $3.408M | 1.3% | $87.19 | $87.19 | — | COM | 89469a104 |
| IJH | iShares Core S&P Mid Cap ETF | 15,197 | $2.351M | 0.9% | $154.70 * | $30.91 | +0.1% | COM | 464287507 |
| IVV | iShares Core S&P 500 Index ETF | 4,727 | $1.028M | 0.4% | $217.47 | $217.50 | +0.0% | COM | 464287200 |
| SCHM | Schwab U S Mid Cap ETF | 17,735 | $772K | 0.3% | $43.53 * | $14.46 | +0.3% | COM | 808524508 |
| AAPL | Apple Inc | 5,501 | $622K | 0.2% | $113.07 * | $19.33 | +34.1% | COM | 037833100 |
| IJR | iShares Core S&P SmallCap ETF | 4,853 | $602K | 0.2% | $124.05 * | $61.07 | +1.6% | COM | 464287804 |
| SCHX | Schwab U S Large Cap ETF | 6,687 | $345K | 0.1% | $51.59 * | $8.58 | +0.3% | COM | 808524201 |
| MSFT | Microsoft Corp | 4,303 | $248K | 0.1% | $57.63 * | $50.29 | +2.3% | COM | 594918104 |
| — | Adidas AG-Sponsored ADR | 2,788 | $242K | 0.1% | $86.80 | $86.80 | — | COM | 00687a107 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,890 | $241K | 0.1% | $30.54 | $28.59 | +7.0% | COM | 874039100 |
| — | General Electric Co | 8,141 | $241K | 0.1% | $29.60 | $29.60 | — | COM | 369604103 |
| — | iShares Core Intl Stock ETF | 4,240 | $221K | 0.1% | $52.12 | $52.12 | — | COM | 46432f834 |
| — | Elbit Systems Ltd | 2,225 | $213K | 0.1% | $95.73 | $95.73 | — | COM | m3760d101 |
| KUBTY | Kubota Corp-Spons ADR | 2,683 | $203K | 0.1% | $75.66 | $71.58 | +5.8% | COM | 501173207 |
| — | Oracle Corp | 5,129 | $201K | 0.1% | $39.19 | $39.19 | — | COM | 68389x105 |
| ACN | Accenture PLC-Cl A | 1,647 | $201K | 0.1% | $122.04 * | $98.18 | +7.3% | COM | G1151C101 |
| SCHA | Schwab U S Small Cap ETF | 3,481 | $200K | 0.1% | $57.45 * | $14.18 | +1.4% | COM | 808524607 |