Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $274M (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 | 14,098 | $13.52M | 4.9% | $959.07 * | $35.61 | +33.7% | COM | 02079K107 |
| — | Facebook Inc-A | 68,943 | $11.78M | 4.3% | $170.87 | $114.15 | — | COM | 30303m102 |
| AMZN | Amazon.com Inc | 10,918 | $10.5M | 3.8% | $961.35 * | $39.79 | +20.8% | COM | 023135106 |
| — | Visa Inc - Class A Shares | 85,903 | $9.04M | 3.3% | $105.23 | $75.87 | — | COM | 92826c839 |
| HON | Honeywell Int'l Inc | 59,536 | $8.439M | 3.1% | $141.75 * | $56.92 | +89.7% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 44,308 | $8.383M | 3.1% | $189.20 * | $153.97 | +20.2% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 52,633 | $7.852M | 2.9% | $149.18 | $100.34 | +48.7% | COM | 00724F101 |
| IPGP | IPG Photonics Corp | 41,875 | $7.749M | 2.8% | $185.05 | $113.15 | +63.6% | COM | 44980X109 |
| — | Broadcom LTD | 31,701 | $7.689M | 2.8% | $242.55 | $172.51 | — | COM | y09827109 |
| IT | Gartner Inc | 60,439 | $7.519M | 2.7% | $124.41 | $59.14 | +110.4% | COM | 366651107 |
| CNI | Canadian National Railway Co | 88,081 | $7.297M | 2.7% | $82.84 * | $43.45 | +63.7% | COM | 136375102 |
| MTD | Mettler-Toledo International I | 11,459 | $7.175M | 2.6% | $626.15 | $218.30 | +186.8% | COM | 592688105 |
| — | Cerner Corp | 97,821 | $6.977M | 2.5% | $71.32 | $50.20 | — | COM | 156782104 |
| HXL | Hexcel Corp | 121,291 | $6.965M | 2.5% | $57.42 | $43.78 | +31.2% | COM | 428291108 |
| — | MKS Instruments Inc | 73,104 | $6.905M | 2.5% | $94.45 | $68.08 | — | COM | 55306n104 |
| — | Priceline Group Inc | 3,757 | $6.879M | 2.5% | $1830.98 | $1198.68 | — | COM | 741503403 |
| — | Celgene Corp | 46,758 | $6.818M | 2.5% | $145.81 | $145.81 | — | COM | 151020104 |
| MHK | Mohawk Ind Inc | 26,693 | $6.607M | 2.4% | $247.52 | $195.12 | +26.9% | COM | 608190104 |
| SCHW | Charles Schwab Corp | 150,460 | $6.581M | 2.4% | $43.74 * | $27.25 | +43.8% | COM | 808513105 |
| ORA | Ormat Technologies Inc | 105,911 | $6.466M | 2.4% | $61.05 * | $44.36 | +30.3% | COM | 686688102 |
| FISV | Fiserv Inc | 47,799 | $6.164M | 2.2% | $128.96 * | $52.44 | +23.0% | COM | 337738108 |
| — | Fortune Brands Home & Sec In C | 89,134 | $5.992M | 2.2% | $67.22 | $56.97 | — | COM | 34964c106 |
| BIIB | Biogen Inc | 18,965 | $5.938M | 2.2% | $313.10 | $226.50 | +38.2% | COM | 09062X103 |
| WWD | Woodward, Inc. | 73,986 | $5.742M | 2.1% | $77.61 * | $66.04 | +11.4% | COM | 980745103 |
| EGBN | Eagle Bancorp Inc | 85,579 | $5.738M | 2.1% | $67.05 * | $35.95 | +45.6% | COM | 268948106 |
| STZ | Constellation Brands Inc-A | 28,650 | $5.714M | 2.1% | $199.44 * | $164.62 | +6.4% | COM | 21036P108 |
| — | Activision Blizzard, Inc. | 88,057 | $5.681M | 2.1% | $64.52 | $45.86 | — | COM | 00507v109 |
| USB | US Bancorp | 92,485 | $4.956M | 1.8% | $53.59 * | $30.94 | +25.7% | COM | 902973304 |
| SCHX | Schwab U S Large Cap ETF | 82,517 | $4.954M | 1.8% | $60.04 * | $9.13 | +9.6% | COM | 808524201 |
| — | Aetna Inc. | 31,151 | $4.953M | 1.8% | $159.00 | $151.84 | — | COM | 00817y108 |
| — | Insperity Inc | 55,534 | $4.887M | 1.8% | $88.00 | $52.35 | — | COM | 45778q107 |
| SBUX | Starbucks Corp | 88,573 | $4.757M | 1.7% | $53.71 * | $45.58 | -1.6% | COM | 855244109 |
| MPWR | Monolithic Power Systems Inc | 44,324 | $4.723M | 1.7% | $106.56 * | $82.35 | +21.0% | COM | 609839105 |
| MLM | Martin Marietta | 20,777 | $4.285M | 1.6% | $206.24 * | $177.91 | +9.0% | COM | 573284106 |
| C | Citigroup Inc | 52,999 | $3.855M | 1.4% | $72.74 * | $51.91 | +6.7% | COM | 172967424 |
| SWKS | Skyworks Solutions, Inc. | 36,751 | $3.745M | 1.4% | $101.90 * | $20.79 | +308.2% | COM | 83088M102 |
| NKE | Nike Inc Cl B | 68,692 | $3.562M | 1.3% | $51.85 * | $49.27 | -5.3% | COM | 654106103 |
| — | Royal Caribbean Cruises LTD | 28,764 | $3.41M | 1.2% | $118.55 | $118.55 | — | COM | V7780t103 |
| IVV | iShares Core S&P 500 Index ETF | 12,583 | $3.183M | 1.2% | $252.96 | $230.49 | +9.7% | COM | 464287200 |
| — | NV5 Global, Inc. | 53,606 | $2.93M | 1.1% | $54.66 | $54.66 | — | COM | 62945v109 |
| EA | Electronic Arts Inc | 22,656 | $2.675M | 1.0% | $118.07 * | $100.14 | +14.6% | COM | 285512109 |
| — | Pioneer Natural Resources | 17,382 | $2.565M | 0.9% | $147.57 | $151.22 | — | COM | 723787107 |
| — | Inphi Corp | 59,892 | $2.377M | 0.9% | $39.69 | $44.66 | — | COM | 45772f107 |
| SCHM | Schwab U S Mid Cap ETF | 34,617 | $1.735M | 0.6% | $50.12 * | $14.65 | +14.1% | COM | 808524508 |
| IJH | iShares Core S&P Mid Cap ETF | 6,254 | $1.119M | 0.4% | $178.93 * | $30.99 | +15.5% | COM | 464287507 |
| — | SPDR MSCI ACWI ETF | 27,759 | $1.05M | 0.4% | $37.83 | $34.93 | — | COM | 78463x848 |
| SCHA | Schwab U S Small Cap ETF | 12,950 | $872K | 0.3% | $67.34 * | $14.67 | +14.8% | COM | 808524607 |
| — | iShares Core Intl Stock ETF | 11,040 | $673K | 0.2% | $60.96 | $54.47 | — | COM | 46432f834 |
| IJR | iShares Core S&P SmallCap ETF | 7,697 | $571K | 0.2% | $74.18 | $63.35 | +17.2% | COM | 464287804 |
| — | Bioverativ Inc | 8,912 | $509K | 0.2% | $57.11 | $54.51 | — | COM | 09075e100 |
| AAPL | Apple Inc | 3,139 | $484K | 0.2% | $154.19 * | $21.44 | +67.7% | COM | 037833100 |
| — | JP Morgan Chase & Co. | 2,915 | $278K | 0.1% | $95.37 | $95.37 | — | COM | 46625h100 |
| — | Elbit Systems Ltd | 1,856 | $273K | 0.1% | $147.09 | $95.95 | — | COM | m3760d101 |
| — | Adidas AG-Sponsored ADR | 2,259 | $256K | 0.1% | $113.32 | $86.92 | — | COM | 00687a107 |
| TSM | Taiwan Semiconductor Mfg ADR | 6,585 | $247K | 0.1% | $37.51 | $28.59 | +31.3% | COM | 874039100 |
| BA | Boeing | 948 | $241K | 0.1% | $254.22 * | $220.44 | +9.3% | COM | 097023105 |
| KUBTY | Kubota Corp-Spons ADR | 2,621 | $239K | 0.1% | $91.19 | $78.42 | +16.0% | COM | 501173207 |
| ACN | Accenture PLC-Cl A | 1,637 | $221K | 0.1% | $135.00 * | $107.12 | +11.0% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway CL B | 1,187 | $218K | 0.1% | $183.66 | $176.72 | +3.7% | COM | 084670702 |
| CAT | Caterpillar Inc | 1,722 | $215K | 0.1% | $124.85 * | $96.02 | +8.4% | COM | 149123101 |
| — | Aon PLC | 1,456 | $213K | 0.1% | $146.29 | $132.98 | — | COM | g0408v102 |
| NTES | NetEase Inc. (ADR) | 808 | $213K | 0.1% | $263.61 | $269.25 | -2.0% | COM | 64110W102 |
| AZN | Astrazeneca Plc ADR | 6,220 | $211K | 0.1% | $33.92 | $33.92 | — | COM | 046353108 |
| — | Blackrock Inc | 460 | $206K | 0.1% | $447.83 | $447.83 | — | COM | 09247x101 |
| MSFT | Microsoft Corp | 2,693 | $201K | 0.1% | $74.64 * | $66.68 | +2.2% | COM | 594918104 |
| — | Vivint Solar Inc. | 10,000 | $34,000 | 0.0% | $3.40 | $5.90 | — | COM | 92854q106 |