Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $262M (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 | 14,357 | $13.05M | 5.0% | $908.69 * | $35.61 | +26.6% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 11,126 | $10.77M | 4.1% | $968.00 * | $39.79 | +21.6% | COM | 023135106 |
| — | Facebook Inc-A | 70,694 | $10.67M | 4.1% | $150.97 | $114.15 | — | COM | 30303m102 |
| MTD | Mettler-Toledo International I | 17,437 | $10.26M | 3.9% | $588.52 | $218.30 | +169.6% | COM | 592688105 |
| HON | Honeywell Int'l Inc | 61,967 | $8.26M | 3.2% | $133.30 * | $56.92 | +77.5% | COM | 438516106 |
| — | Visa Inc - Class A Shares | 87,639 | $8.219M | 3.1% | $93.78 | $75.87 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 44,940 | $7.841M | 3.0% | $174.48 * | $153.97 | +10.8% | COM | 883556102 |
| IT | Gartner Inc | 63,246 | $7.812M | 3.0% | $123.52 | $59.14 | +108.9% | COM | 366651107 |
| ADBE | Adobe Systems Inc | 54,080 | $7.649M | 2.9% | $141.44 | $100.34 | +41.0% | COM | 00724F101 |
| — | Broadcom LTD | 32,611 | $7.6M | 2.9% | $233.05 | $172.51 | — | COM | y09827109 |
| CNI | Canadian National Railway Co | 89,622 | $7.264M | 2.8% | $81.05 * | $43.45 | +59.5% | COM | 136375102 |
| — | Priceline Group Inc | 3,843 | $7.189M | 2.7% | $1870.67 | $1198.68 | — | COM | 741503403 |
| SCHW | Charles Schwab Corp | 155,979 | $6.701M | 2.6% | $42.96 * | $27.25 | +41.0% | COM | 808513105 |
| — | Cerner Corp | 99,360 | $6.604M | 2.5% | $66.47 | $50.20 | — | COM | 156782104 |
| HXL | Hexcel Corp | 125,083 | $6.603M | 2.5% | $52.79 | $43.78 | +20.6% | COM | 428291108 |
| ORA | Ormat Technologies Inc | 112,030 | $6.574M | 2.5% | $58.68 * | $44.36 | +25.0% | COM | 686688102 |
| MHK | Mohawk Ind Inc | 26,992 | $6.524M | 2.5% | $241.70 | $195.12 | +23.9% | COM | 608190104 |
| IPGP | IPG Photonics Corp | 42,681 | $6.193M | 2.4% | $145.10 | $113.15 | +28.2% | COM | 44980X109 |
| FISV | Fiserv Inc | 49,530 | $6.06M | 2.3% | $122.35 * | $52.44 | +16.6% | COM | 337738108 |
| — | Fortune Brands Home & Sec In C | 87,866 | $5.732M | 2.2% | $65.24 | $56.83 | — | COM | 34964c106 |
| SWKS | Skyworks Solutions, Inc. | 59,578 | $5.717M | 2.2% | $95.96 * | $20.79 | +283.1% | COM | 83088M102 |
| EGBN | Eagle Bancorp Inc | 88,916 | $5.628M | 2.2% | $63.30 * | $35.95 | +37.5% | COM | 268948106 |
| SBUX | Starbucks Corp | 91,756 | $5.35M | 2.0% | $58.31 * | $45.58 | +6.4% | COM | 855244109 |
| MIDD | Middleby Corp | 42,713 | $5.19M | 2.0% | $121.51 | $114.76 | +5.9% | COM | 596278101 |
| USB | US Bancorp | 98,885 | $5.134M | 2.0% | $51.92 * | $30.94 | +21.1% | COM | 902973304 |
| BIIB | Biogen Inc | 18,906 | $5.13M | 2.0% | $271.34 | $226.50 | +19.8% | COM | 09062X103 |
| — | Activision Blizzard, Inc. | 87,592 | $5.043M | 1.9% | $57.57 | $45.86 | — | COM | 00507v109 |
| — | MKS Instruments Inc | 74,416 | $5.008M | 1.9% | $67.30 | $68.08 | — | COM | 55306n104 |
| — | Aetna Inc. | 31,646 | $4.805M | 1.8% | $151.84 | $151.84 | — | COM | 00817y108 |
| MLM | Martin Marietta | 21,151 | $4.708M | 1.8% | $222.59 * | $177.91 | +17.4% | COM | 573284106 |
| — | Inphi Corp | 125,078 | $4.29M | 1.6% | $34.30 | $44.66 | — | COM | 45772f107 |
| MPWR | Monolithic Power Systems Inc | 43,949 | $4.237M | 1.6% | $96.41 * | $82.35 | +9.2% | COM | 609839105 |
| NKE | Nike Inc Cl B | 70,260 | $4.145M | 1.6% | $59.00 * | $49.27 | +7.4% | COM | 654106103 |
| SCHX | Schwab U S Large Cap ETF | 71,165 | $4.111M | 1.6% | $57.77 * | $9.02 | +6.8% | COM | 808524201 |
| — | Insperity Inc | 56,606 | $4.019M | 1.5% | $71.00 | $52.35 | — | COM | 45778q107 |
| — | Interpublic Group of Companies | 157,449 | $3.873M | 1.5% | $24.60 * | $16.96 | +3.7% | COM | 460690100 |
| SCHM | Schwab U S Mid Cap ETF | 60,913 | $2.934M | 1.1% | $48.17 * | $14.65 | +9.6% | COM | 808524508 |
| — | Pioneer Natural Resources | 18,315 | $2.923M | 1.1% | $159.60 | $151.22 | — | COM | 723787107 |
| STZ | Constellation Brands Inc-A | 14,384 | $2.787M | 1.1% | $193.76 * | $155.71 | +9.0% | COM | 21036P108 |
| IVV | iShares Core S&P 500 Index ETF | 10,840 | $2.639M | 1.0% | $243.45 | $227.62 | +6.9% | COM | 464287200 |
| EA | Electronic Arts Inc | 22,979 | $2.429M | 0.9% | $105.71 * | $100.14 | +2.6% | COM | 285512109 |
| WWD | Woodward, Inc. | 35,607 | $2.406M | 0.9% | $67.57 * | $65.30 | -2.1% | COM | 980745103 |
| — | First Interstate BancSystem | 56,439 | $2.1M | 0.8% | $37.21 | $39.65 | — | COM | 32055y201 |
| IJH | iShares Core S&P Mid Cap ETF | 10,636 | $1.85M | 0.7% | $173.94 * | $30.99 | +12.3% | COM | 464287507 |
| IWB | iShares Russell 1000 ETF | 12,501 | $1.691M | 0.6% | $135.27 | $122.36 | +10.6% | COM | 464287622 |
| SCHA | Schwab U S Small Cap ETF | 13,138 | $840K | 0.3% | $63.94 * | $14.67 | +8.9% | COM | 808524607 |
| — | Bioverativ Inc | 9,141 | $550K | 0.2% | $60.17 | $54.51 | — | COM | 09075e100 |
| IJR | iShares Core S&P SmallCap ETF | 7,594 | $532K | 0.2% | $70.06 | $63.26 | +10.8% | COM | 464287804 |
| IWR | iShares Russell Mid-Cap ETF | 2,693 | $517K | 0.2% | $191.98 * | $43.99 | +9.2% | COM | 464287499 |
| — | SPDR MSCI ACWI ETF | 12,968 | $462K | 0.2% | $35.63 | $31.62 | — | COM | 78463x848 |
| — | iShares Core Intl Stock ETF | 7,812 | $448K | 0.2% | $57.35 | $51.79 | — | COM | 46432f834 |
| AAPL | Apple Inc | 2,831 | $408K | 0.2% | $144.12 * | $19.85 | +68.7% | COM | 037833100 |
| NTES | NetEase Inc. (ADR) | 830 | $250K | 0.1% | $301.20 | $269.25 | +11.7% | COM | 64110W102 |
| MELI | Mercadolibre | 969 | $243K | 0.1% | $250.77 | $195.36 | +28.3% | COM | 58733R102 |
| — | Elbit Systems Ltd | 1,866 | $231K | 0.1% | $123.79 | $95.95 | — | COM | m3760d101 |
| TSM | Taiwan Semiconductor Mfg ADR | 6,548 | $229K | 0.1% | $34.97 | $28.59 | +22.3% | COM | 874039100 |
| WFC | Wells Fargo & Co | 4,106 | $228K | 0.1% | $55.53 * | $44.23 | -1.1% | COM | 949746101 |
| KUBTY | Kubota Corp-Spons ADR | 2,698 | $228K | 0.1% | $84.51 | $78.42 | +7.7% | COM | 501173207 |
| — | Adidas AG-Sponsored ADR | 2,273 | $218K | 0.1% | $95.91 | $86.92 | — | COM | 00687a107 |
| ACN | Accenture PLC-Cl A | 1,651 | $204K | 0.1% | $123.56 * | $107.12 | +1.6% | COM | G1151C101 |
| — | Aon PLC | 1,519 | $202K | 0.1% | $132.98 | $132.98 | — | COM | g0408v102 |
| — | Vivint Solar Inc. | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 92854q106 |