Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $284M (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 | 13,642 | $14.28M | 5.0% | $1046.40 * | $35.61 | +45.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 10,570 | $12.36M | 4.4% | $1169.44 * | $39.79 | +47.0% | COM | 023135106 |
| — | Facebook Inc-A | 66,515 | $11.74M | 4.1% | $176.46 | $114.15 | — | COM | 30303m102 |
| — | Visa Inc - Class A Shares | 83,253 | $9.493M | 3.3% | $114.03 | $75.87 | — | COM | 92826c839 |
| HON | Honeywell Int'l Inc | 57,358 | $8.796M | 3.1% | $153.35 * | $56.92 | +106.3% | COM | 438516106 |
| IPGP | IPG Photonics Corp | 40,716 | $8.719M | 3.1% | $214.14 | $113.15 | +89.2% | COM | 44980X109 |
| TMO | Thermo Fisher Scientific Inc | 43,011 | $8.167M | 2.9% | $189.88 * | $153.97 | +20.7% | COM | 883556102 |
| — | Aetna Inc. | 44,739 | $8.07M | 2.8% | $180.38 | $160.51 | — | COM | 00817y108 |
| — | Broadcom LTD | 31,192 | $8.013M | 2.8% | $256.89 | $172.51 | — | COM | y09827109 |
| SCHW | Charles Schwab Corp | 146,647 | $7.533M | 2.7% | $51.37 * | $27.25 | +69.2% | COM | 808513105 |
| HXL | Hexcel Corp | 118,077 | $7.303M | 2.6% | $61.85 | $43.78 | +41.3% | COM | 428291108 |
| MHK | Mohawk Ind Inc | 26,047 | $7.186M | 2.5% | $275.89 | $195.12 | +41.4% | COM | 608190104 |
| CNI | Canadian National Railway Co | 85,789 | $7.078M | 2.5% | $82.50 * | $43.45 | +63.7% | COM | 136375102 |
| IT | Gartner Inc | 55,980 | $6.894M | 2.4% | $123.15 | $59.14 | +108.2% | COM | 366651107 |
| MTD | Mettler-Toledo International I | 11,053 | $6.847M | 2.4% | $619.47 | $218.30 | +183.8% | COM | 592688105 |
| MLM | Martin Marietta | 30,877 | $6.825M | 2.4% | $221.04 * | $184.17 | +13.1% | COM | 573284106 |
| — | MKS Instruments Inc | 71,217 | $6.73M | 2.4% | $94.50 | $68.08 | — | COM | 55306n104 |
| ORA | Ormat Technologies Inc | 102,981 | $6.587M | 2.3% | $63.96 * | $44.36 | +36.6% | COM | 686688102 |
| — | Priceline Group Inc | 3,671 | $6.38M | 2.2% | $1737.95 | $1198.68 | — | COM | 741503403 |
| — | Cerner Corp | 93,487 | $6.3M | 2.2% | $67.39 | $50.20 | — | COM | 156782104 |
| — | Insperity Inc | 107,640 | $6.173M | 2.2% | $57.35 | $54.77 | — | COM | 45778q107 |
| STZ | Constellation Brands Inc-A | 26,886 | $6.145M | 2.2% | $228.56 * | $164.62 | +22.2% | COM | 21036P108 |
| C | Citigroup Inc | 82,408 | $6.132M | 2.2% | $74.41 * | $53.54 | +6.3% | COM | 172967424 |
| ADBE | Adobe Systems Inc | 34,704 | $6.082M | 2.1% | $175.25 | $100.34 | +74.6% | COM | 00724F101 |
| FISV | Fiserv Inc | 45,468 | $5.962M | 2.1% | $131.13 * | $52.44 | +25.0% | COM | 337738108 |
| — | Fortune Brands Home & Sec In C | 86,415 | $5.914M | 2.1% | $68.44 | $56.97 | — | COM | 34964c106 |
| BIIB | Biogen Inc | 18,436 | $5.873M | 2.1% | $318.56 | $226.50 | +40.7% | COM | 09062X103 |
| WWD | Woodward, Inc. | 73,181 | $5.601M | 2.0% | $76.54 * | $66.04 | +10.1% | COM | 980745103 |
| — | Activision Blizzard, Inc. | 85,878 | $5.438M | 1.9% | $63.32 | $45.86 | — | COM | 00507v109 |
| MPWR | Monolithic Power Systems Inc | 43,169 | $4.85M | 1.7% | $112.35 * | $82.35 | +27.8% | COM | 609839105 |
| EGBN | Eagle Bancorp Inc | 83,723 | $4.848M | 1.7% | $57.91 * | $35.95 | +25.8% | COM | 268948106 |
| USB | US Bancorp | 88,897 | $4.763M | 1.7% | $53.58 * | $30.94 | +26.3% | COM | 902973304 |
| SBUX | Starbucks Corp | 82,063 | $4.713M | 1.7% | $57.43 * | $45.58 | +5.8% | COM | 855244109 |
| NKE | Nike Inc Cl B | 64,639 | $4.043M | 1.4% | $62.55 * | $49.27 | +14.6% | COM | 654106103 |
| — | NV5 Global, Inc. | 73,555 | $3.983M | 1.4% | $54.15 | $54.52 | — | COM | 62945v109 |
| SCHX | Schwab U S Large Cap ETF | 60,639 | $3.868M | 1.4% | $63.79 * | $9.13 | +16.5% | COM | 808524201 |
| — | Royal Caribbean Cruises LTD | 28,483 | $3.397M | 1.2% | $119.26 | $118.55 | — | COM | V7780t103 |
| IVV | iShares Core S&P 500 Index ETF | 10,800 | $2.904M | 1.0% | $268.89 | $230.49 | +16.6% | COM | 464287200 |
| SWKS | Skyworks Solutions, Inc. | 29,508 | $2.802M | 1.0% | $94.96 * | $20.79 | +281.5% | COM | 83088M102 |
| EA | Electronic Arts Inc | 21,425 | $2.251M | 0.8% | $105.06 * | $100.14 | +2.0% | COM | 285512109 |
| — | Celgene Corp | 19,579 | $2.043M | 0.7% | $104.35 | $145.81 | — | COM | 151020104 |
| SCHM | Schwab U S Mid Cap ETF | 25,309 | $1.348M | 0.5% | $53.26 * | $14.65 | +21.2% | COM | 808524508 |
| IJH | iShares Core S&P Mid Cap ETF | 5,278 | $1.002M | 0.4% | $189.84 * | $30.99 | +22.5% | COM | 464287507 |
| — | SPDR MSCI ACWI ETF | 20,453 | $798K | 0.3% | $39.02 | $34.93 | — | COM | 78463x848 |
| AAPL | Apple Inc | 4,244 | $718K | 0.3% | $169.18 * | $26.04 | +52.2% | COM | 037833100 |
| SCHA | Schwab U S Small Cap ETF | 9,517 | $664K | 0.2% | $69.77 * | $14.67 | +18.9% | COM | 808524607 |
| — | iShares Core Intl Stock ETF | 9,817 | $619K | 0.2% | $63.05 | $54.47 | — | COM | 46432f834 |
| — | JP Morgan Chase & Co. | 5,427 | $580K | 0.2% | $106.87 | $100.69 | — | COM | 46625h100 |
| BA | Boeing | 1,798 | $530K | 0.2% | $294.77 * | $237.91 | +18.1% | COM | 097023105 |
| IJR | iShares Core S&P SmallCap ETF | 6,544 | $503K | 0.2% | $76.86 | $63.35 | +21.2% | COM | 464287804 |
| WMT | Wal-Mart Stores | 4,996 | $493K | 0.2% | $98.68 * | $26.82 | +8.0% | COM | 931142103 |
| — | Blackrock Inc | 942 | $484K | 0.2% | $513.80 | $481.58 | — | COM | 09247x101 |
| CAT | Caterpillar Inc | 2,997 | $472K | 0.2% | $157.49 * | $104.65 | +26.4% | COM | 149123101 |
| PSX | Phillips 66 | 4,516 | $457K | 0.2% | $101.20 * | $69.29 | +6.8% | COM | 718546104 |
| BRK/B | Berkshire Hathaway CL B | 2,275 | $451K | 0.2% | $198.24 | $183.01 | +8.3% | COM | 084670702 |
| MSFT | Microsoft Corp | 5,115 | $438K | 0.2% | $85.63 * | $70.74 | +11.2% | COM | 594918104 |
| ELV | Anthem Inc | 1,900 | $428K | 0.2% | $225.26 * | $191.44 | +5.9% | COM | 036752103 |
| — | Bioverativ Inc | 7,934 | $428K | 0.2% | $53.95 | $54.51 | — | COM | 09075e100 |
| PNC | PNC Financial Services Group | 2,773 | $400K | 0.1% | $144.25 * | $104.65 | +4.5% | COM | 693475105 |
| TXT | Textron Inc | 6,516 | $369K | 0.1% | $56.63 | $53.87 | +3.9% | COM | 883203101 |
| CSCO | Cisco Systems Inc | 9,604 | $368K | 0.1% | $38.32 * | $27.97 | +7.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 2,636 | $368K | 0.1% | $139.61 * | $110.98 | +0.7% | COM | 478160104 |
| STT | State Street Corp | 3,740 | $365K | 0.1% | $97.59 * | $74.42 | +2.5% | COM | 857477103 |
| — | BB&T Corp | 7,101 | $353K | 0.1% | $49.71 | $49.71 | — | COM | 054937107 |
| QCOM | Qualcomm Inc | 5,474 | $350K | 0.1% | $63.94 * | $49.00 | +6.1% | COM | 747525103 |
| KUBTY | Kubota Corp-Spons ADR | 3,539 | $349K | 0.1% | $98.62 | $82.04 | +20.3% | COM | 501173207 |
| TSM | Taiwan Semiconductor Mfg ADR | 8,773 | $348K | 0.1% | $39.67 | $31.57 | +25.6% | COM | 874039100 |
| — | Oracle Corp | 7,242 | $342K | 0.1% | $47.22 | $47.22 | — | COM | 68389x105 |
| XOM | Exxon Mobil Corp | 4,076 | $341K | 0.1% | $83.66 * | $57.12 | +1.6% | COM | 30231G102 |
| ACN | Accenture PLC-Cl A | 2,202 | $337K | 0.1% | $153.04 * | $112.62 | +20.8% | COM | G1151C101 |
| CME | CME Group Inc | 2,303 | $336K | 0.1% | $145.90 * | $105.45 | +5.2% | COM | 12572Q105 |
| — | Elbit Systems Ltd | 2,515 | $335K | 0.1% | $133.20 | $105.71 | — | COM | m3760d101 |
| — | Chubb Ltd | 2,251 | $329K | 0.1% | $146.16 | $146.16 | — | COM | h1467j104 |
| NTES | NetEase Inc. (ADR) | 919 | $317K | 0.1% | $344.94 | $274.45 | +25.7% | COM | 64110W102 |
| CVX | Chevron Corp. | 2,371 | $297K | 0.1% | $125.26 * | $83.55 | +6.1% | COM | 166764100 |
| FDX | Fedex Corp | 1,157 | $289K | 0.1% | $249.78 * | $199.05 | +9.3% | COM | 31428X106 |
| AZN | Astrazeneca Plc ADR | 8,000 | $278K | 0.1% | $34.75 | $34.11 | — | COM | 046353108 |
| PG | Procter & Gamble Co | 2,977 | $274K | 0.1% | $92.04 * | $72.65 | +2.3% | COM | 742718109 |
| — | Aon PLC | 1,983 | $266K | 0.1% | $134.14 | $133.29 | — | COM | g0408v102 |
| ALK | Alaska Air Group | 3,475 | $255K | 0.1% | $73.38 * | $67.65 | +3.6% | COM | 011659109 |
| DIS | Disney Walt | 2,354 | $253K | 0.1% | $107.48 * | $97.30 | +5.0% | COM | 254687106 |
| OTEX | Open Text Corporation | 7,095 | $252K | 0.1% | $35.52 * | $27.48 | +7.2% | COM | 683715106 |
| — | Kao Corp-Sponsored ADR | 3,732 | $252K | 0.1% | $67.52 | $67.52 | — | COM | 485537302 |
| — | Duke Energy Corp | 2,952 | $248K | 0.1% | $84.01 | $84.01 | — | COM | 26441c204 |
| MELI | Mercadolibre | 786 | $247K | 0.1% | $314.25 | $270.39 | +16.4% | COM | 58733R102 |
| PFE | Pfizer Inc | 6,616 | $240K | 0.1% | $36.28 * | $23.80 | +1.2% | COM | 717081103 |
| RS | Reliance Steel & Aluminum | 2,795 | $240K | 0.1% | $85.87 | $78.75 | +8.9% | COM | 759509102 |
| DORM | Dorman Products Inc | 3,598 | $220K | 0.1% | $61.15 | $67.80 | -9.8% | COM | 258278100 |
| SIEGY | Siemens AG-Spon ADR | 3,117 | $216K | 0.1% | $69.30 | $69.37 | -0.1% | COM | 826197501 |
| DEO | Diageo PLC - Sp ADR | 1,449 | $212K | 0.1% | $146.31 | $137.83 | +5.9% | COM | 25243Q205 |
| — | Medtronic PLC | 2,607 | $211K | 0.1% | $80.94 | $80.94 | — | COM | g5960l103 |
| NICE | Nice LTD-Spons ADR | 2,279 | $209K | 0.1% | $91.71 | $85.10 | +8.0% | COM | 653656108 |
| — | Adidas AG-Sponsored ADR | 2,080 | $208K | 0.1% | $100.00 | $86.92 | — | COM | 00687a107 |
| — | Metlife Inc | 4,040 | $204K | 0.1% | $50.50 | $50.50 | — | COM | 59156r108 |
| — | Vivint Solar Inc. | 10,000 | $41,000 | 0.0% | $4.10 | $5.90 | — | COM | 92854q106 |