Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $263M (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 | 14,767 | $11.4M | 4.3% | $771.79 * | $35.61 | +7.6% | COM | 02079K107 |
| EGBN | Eagle Bancorp Inc | 160,456 | $9.78M | 3.7% | $60.95 * | $35.95 | +32.4% | COM | 268948106 |
| SCHW | Charles Schwab Corp | 235,658 | $9.301M | 3.5% | $39.47 * | $27.25 | +29.0% | COM | 808513105 |
| USB | US Bancorp | 173,221 | $8.898M | 3.4% | $51.37 * | $30.94 | +18.5% | COM | 902973304 |
| — | Facebook Inc-A | 71,141 | $8.185M | 3.1% | $115.05 | $114.15 | — | COM | 30303m102 |
| MTD | Mettler-Toledo International I | 18,632 | $7.798M | 3.0% | $418.53 | $218.30 | +91.7% | COM | 592688105 |
| HON | Honeywell Int'l Inc | 66,503 | $7.704M | 2.9% | $115.84 * | $56.92 | +52.7% | COM | 438516106 |
| SLB | Schlumberger Ltd | 85,763 | $7.2M | 2.7% | $83.95 * | $53.69 | +20.7% | COM | 806857108 |
| — | Pioneer Natural Resources | 39,777 | $7.163M | 2.7% | $180.08 | $151.22 | — | COM | 723787107 |
| IT | Gartner Inc | 68,671 | $6.941M | 2.6% | $101.08 | $59.14 | +70.9% | COM | 366651107 |
| — | Visa Inc - Class A Shares | 87,329 | $6.813M | 2.6% | $78.02 | $75.72 | — | COM | 92826c839 |
| HXL | Hexcel Corp | 128,398 | $6.605M | 2.5% | $51.44 | $43.78 | +17.5% | COM | 428291108 |
| AMZN | Amazon.com Inc | 8,465 | $6.348M | 2.4% | $749.91 * | $39.18 | -4.3% | COM | 023135106 |
| ORA | Ormat Technologies Inc | 118,022 | $6.328M | 2.4% | $53.62 * | $44.36 | +13.7% | COM | 686688102 |
| CNI | Canadian National Railway Co | 90,147 | $6.076M | 2.3% | $67.40 * | $43.45 | +31.6% | COM | 136375102 |
| TSCO | Tractor Supply | 78,382 | $5.942M | 2.3% | $75.81 * | $10.31 | +27.8% | COM | 892356106 |
| — | Broadcom LTD | 33,178 | $5.865M | 2.2% | $176.77 | $172.51 | — | COM | y09827109 |
| — | Priceline Group Inc | 3,959 | $5.805M | 2.2% | $1466.28 | $1198.68 | — | COM | 741503403 |
| ADBE | Adobe Systems Inc | 54,559 | $5.617M | 2.1% | $102.95 | $100.34 | +2.6% | COM | 00724F101 |
| MIDD | Middleby Corp | 43,432 | $5.594M | 2.1% | $128.80 | $114.76 | +12.2% | COM | 596278101 |
| ROST | Ross Stores Inc | 84,835 | $5.565M | 2.1% | $65.60 * | $35.13 | +70.8% | COM | 778296103 |
| BIIB | Biogen Inc | 19,323 | $5.48M | 2.1% | $283.60 | $226.50 | +25.2% | COM | 09062X103 |
| MHK | Mohawk Ind Inc | 26,927 | $5.377M | 2.0% | $199.69 | $194.62 | +2.6% | COM | 608190104 |
| FISV | Fiserv Inc | 50,448 | $5.362M | 2.0% | $106.29 * | $52.44 | +1.3% | COM | 337738108 |
| — | VCA Inc | 75,333 | $5.172M | 2.0% | $68.66 | $67.61 | — | COM | 918194101 |
| SBUX | Starbucks Corp | 92,483 | $5.135M | 1.9% | $55.52 * | $45.58 | +0.4% | COM | 855244109 |
| CTSH | Cognizant Tech Solutions-A | 91,202 | $5.11M | 1.9% | $56.03 * | $38.21 | +30.0% | COM | 192446102 |
| — | Express Scripts Holdings Co. | 72,382 | $4.979M | 1.9% | $68.79 | $62.45 | — | COM | 30219g108 |
| MLM | Martin Marietta | 22,043 | $4.883M | 1.9% | $221.52 * | $177.91 | +16.4% | COM | 573284106 |
| — | Cerner Corp | 102,466 | $4.854M | 1.8% | $47.37 | $50.20 | — | COM | 156782104 |
| — | Fortune Brands Home & Sec In C | 88,231 | $4.717M | 1.8% | $53.46 | $56.37 | — | COM | 34964c106 |
| SWKS | Skyworks Solutions, Inc. | 60,011 | $4.48M | 1.7% | $74.65 * | $20.79 | +196.4% | COM | 83088M102 |
| CASY | Caseys Gen'l Stores Inc. | 37,689 | $4.48M | 1.7% | $118.87 * | $120.16 | -7.4% | COM | 147528103 |
| — | Inphi Corp | 100,207 | $4.471M | 1.7% | $44.62 | $43.51 | — | COM | 45772f107 |
| STZ | Constellation Brands Inc-A | 27,894 | $4.276M | 1.6% | $153.29 * | $143.07 | -6.7% | COM | 21036P108 |
| SCHM | Schwab U S Mid Cap ETF | 92,305 | $4.168M | 1.6% | $45.15 * | $14.60 | +3.1% | COM | 808524508 |
| — | Insperity Inc | 55,731 | $3.954M | 1.5% | $70.95 | $51.72 | — | COM | 45778q107 |
| DLTR | Dollar Tree Inc | 48,444 | $3.739M | 1.4% | $77.18 | $51.41 | +50.1% | COM | 256746108 |
| — | PDC Energy Inc | 50,984 | $3.7M | 1.4% | $72.57 | $72.57 | — | COM | 69327r101 |
| — | Drew Industries Inc | 34,219 | $3.687M | 1.4% | $107.75 | $84.85 | — | COM | 26168l205 |
| TMO | Thermo Fisher Scientific Inc | 25,188 | $3.554M | 1.3% | $141.10 * | $150.09 | -8.3% | COM | 883556102 |
| LKQ | LKQ Corp | 110,676 | $3.392M | 1.3% | $30.65 * | $31.13 | -11.6% | COM | 501889208 |
| IJH | iShares Core S&P Mid Cap ETF | 16,825 | $2.782M | 1.1% | $165.35 * | $30.99 | +6.7% | COM | 464287507 |
| — | Activision Blizzard, Inc. | 67,405 | $2.434M | 0.9% | $36.11 | $44.30 | — | COM | 00507v109 |
| — | Synchronoss Technologies Inc | 49,930 | $1.912M | 0.7% | $38.29 | $38.29 | — | COM | 87157b103 |
| SCHX | Schwab U S Large Cap ETF | 28,698 | $1.528M | 0.6% | $53.24 * | $8.66 | +2.5% | COM | 808524201 |
| SCHA | Schwab U S Small Cap ETF | 23,462 | $1.442M | 0.5% | $61.46 * | $14.63 | +5.1% | COM | 808524607 |
| IWB | iShares Russell 1000 ETF | 11,334 | $1.411M | 0.5% | $124.49 | $121.63 | +2.3% | COM | 464287622 |
| NVO | Novo-Nordisk Spons ADR | 31,137 | $1.117M | 0.4% | $35.87 | $35.16 | +2.0% | COM | 670100205 |
| IVV | iShares Core S&P 500 Index ETF | 4,431 | $997K | 0.4% | $225.01 | $217.50 | +3.4% | COM | 464287200 |
| IJR | iShares Core S&P SmallCap ETF | 6,754 | $929K | 0.4% | $137.55 * | $62.04 | +10.8% | COM | 464287804 |
| AAPL | Apple Inc | 5,549 | $643K | 0.2% | $115.88 * | $19.33 | +38.1% | COM | 037833100 |
| IWR | iShares Russell Mid-Cap ETF | 2,424 | $434K | 0.2% | $179.04 * | $43.73 | +2.2% | COM | 464287499 |
| — | SPDR MSCI ACWI ETF | 12,550 | $395K | 0.1% | $31.47 | $31.47 | — | COM | 78463x848 |
| — | iShares Core Intl Stock ETF | 7,364 | $372K | 0.1% | $50.52 | $51.44 | — | COM | 46432f834 |
| MSFT | Microsoft Corp | 4,303 | $267K | 0.1% | $62.05 * | $50.29 | +11.2% | COM | 594918104 |
| — | General Electric Co | 8,165 | $258K | 0.1% | $31.60 | $29.60 | — | COM | 369604103 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,890 | $227K | 0.1% | $28.77 | $28.59 | +0.6% | COM | 874039100 |
| — | Elbit Systems Ltd | 2,225 | $227K | 0.1% | $102.02 | $95.73 | — | COM | m3760d101 |
| — | Adidas AG-Sponsored ADR | 2,788 | $219K | 0.1% | $78.55 | $86.80 | — | COM | 00687a107 |