Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $277M (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 | 12,868 | $13.28M | 4.8% | $1031.78 * | $35.61 | +43.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 7,027 | $10.17M | 3.7% | $1447.27 * | $39.79 | +81.9% | COM | 023135106 |
| — | MKS Instruments Inc | 84,105 | $9.727M | 3.5% | $115.65 | $75.37 | — | COM | 55306n104 |
| — | Visa Inc - Class A Shares | 77,733 | $9.298M | 3.4% | $119.61 | $75.87 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 40,890 | $8.442M | 3.1% | $206.46 * | $153.97 | +31.4% | COM | 883556102 |
| — | Facebook Inc-A | 51,318 | $8.2M | 3.0% | $159.79 | $114.15 | — | COM | 30303m102 |
| HON | Honeywell Int'l Inc | 53,656 | $7.754M | 2.8% | $144.51 * | $56.92 | +95.3% | COM | 438516106 |
| STZ | Constellation Brands Inc-A | 32,971 | $7.515M | 2.7% | $227.93 * | $170.07 | +18.2% | COM | 21036P108 |
| SCHW | Charles Schwab Corp | 142,421 | $7.437M | 2.7% | $52.22 * | $27.25 | +72.3% | COM | 808513105 |
| — | Broadcom LTD | 31,279 | $7.371M | 2.7% | $235.65 | $235.65 | — | COM | 11135f101 |
| HXL | Hexcel Corp | 112,345 | $7.256M | 2.6% | $64.59 | $43.78 | +47.5% | COM | 428291108 |
| — | Aetna Inc. | 42,872 | $7.245M | 2.6% | $168.99 | $160.51 | — | COM | 00817y108 |
| — | Booking Holdings Inc | 3,449 | $7.176M | 2.6% | $2080.60 | $2080.60 | — | COM | 09857l108 |
| ADBE | Adobe Systems Inc | 32,981 | $7.127M | 2.6% | $216.09 | $100.34 | +115.3% | COM | 00724F101 |
| IPGP | IPG Photonics Corp | 30,373 | $7.088M | 2.6% | $233.37 | $113.15 | +106.3% | COM | 44980X109 |
| — | Insperity Inc | 101,065 | $7.029M | 2.5% | $69.55 | $54.77 | — | COM | 45778q107 |
| NKE | Nike Inc Cl B | 90,423 | $6.008M | 2.2% | $66.44 * | $52.22 | +15.2% | COM | 654106103 |
| MTD | Mettler-Toledo International I | 10,427 | $5.996M | 2.2% | $575.05 | $218.30 | +163.4% | COM | 592688105 |
| MLM | Martin Marietta | 27,987 | $5.802M | 2.1% | $207.31 * | $184.17 | +6.3% | COM | 573284106 |
| — | Activision Blizzard, Inc. | 82,109 | $5.539M | 2.0% | $67.46 | $45.86 | — | COM | 00507v109 |
| — | E-Trade Financial Corp | 98,830 | $5.476M | 2.0% | $55.41 | $55.41 | — | COM | 269246401 |
| C | Citigroup Inc | 76,579 | $5.169M | 1.9% | $67.50 * | $53.54 | -3.2% | COM | 172967424 |
| ORA | Ormat Technologies Inc | 91,405 | $5.153M | 1.9% | $56.38 * | $44.36 | +20.9% | COM | 686688102 |
| — | Epam Systems Inc | 44,329 | $5.077M | 1.8% | $114.53 | $114.53 | — | COM | 29414b104 |
| — | Paypal Holdings Inc | 66,335 | $5.033M | 1.8% | $75.87 | $75.87 | — | COM | 70450y103 |
| WWD | Woodward, Inc. | 69,175 | $4.957M | 1.8% | $71.66 * | $66.04 | +3.2% | COM | 980745103 |
| — | Cerner Corp | 85,445 | $4.956M | 1.8% | $58.00 | $50.20 | — | COM | 156782104 |
| EGBN | Eagle Bancorp Inc | 81,220 | $4.861M | 1.8% | $59.85 * | $35.95 | +30.0% | COM | 268948106 |
| MPWR | Monolithic Power Systems Inc | 41,087 | $4.757M | 1.7% | $115.78 * | $82.35 | +32.0% | COM | 609839105 |
| BIIB | Biogen Inc | 16,005 | $4.383M | 1.6% | $273.85 | $226.50 | +20.9% | COM | 09062X103 |
| SBUX | Starbucks Corp | 75,636 | $4.379M | 1.6% | $57.90 * | $45.58 | +7.2% | COM | 855244109 |
| — | NV5 Global, Inc. | 68,221 | $3.803M | 1.4% | $55.75 | $54.52 | — | COM | 62945v109 |
| FISV | Fiserv Inc | 52,425 | $3.738M | 1.4% | $71.30 | $54.82 | +30.1% | COM | 337738108 |
| — | Idexx Laboratories Inc | 19,376 | $3.708M | 1.3% | $191.37 | $191.37 | — | COM | 45168d104 |
| — | Royal Caribbean Cruises LTD | 28,444 | $3.349M | 1.2% | $117.74 | $118.55 | — | COM | V7780t103 |
| SCHX | Schwab U S Large Cap ETF | 52,665 | $3.322M | 1.2% | $63.08 * | $9.13 | +15.2% | COM | 808524201 |
| TTWO | Take-Two Interactive Software, | 33,259 | $3.252M | 1.2% | $97.78 | $112.01 | -12.7% | COM | 874054109 |
| AVY | Avery Dennison Corp | 25,614 | $2.721M | 1.0% | $106.23 * | $100.63 | -8.0% | COM | 053611109 |
| EA | Electronic Arts Inc | 20,597 | $2.497M | 0.9% | $121.23 * | $100.14 | +17.7% | COM | 285512109 |
| IVV | iShares Core S&P 500 Index ETF | 9,247 | $2.454M | 0.9% | $265.38 | $230.49 | +15.1% | COM | 464287200 |
| — | Grubhub Inc | 22,564 | $2.29M | 0.8% | $101.49 | $101.49 | — | COM | 400110102 |
| — | JP Morgan Chase & Co. | 9,941 | $1.093M | 0.4% | $109.95 | $104.90 | — | COM | 46625h100 |
| AAPL | Apple Inc | 6,232 | $1.046M | 0.4% | $167.84 * | $30.62 | +28.8% | COM | 037833100 |
| — | SPDR MSCI ACWI ETF | 26,181 | $1.017M | 0.4% | $38.84 | $35.78 | — | COM | 78463x848 |
| — | Blackrock Inc | 1,792 | $971K | 0.4% | $541.85 | $510.17 | — | COM | 09247x101 |
| WMT | Wal-Mart Stores | 10,386 | $924K | 0.3% | $88.97 * | $27.61 | -4.9% | COM | 931142103 |
| SCHM | Schwab U S Mid Cap ETF | 16,663 | $881K | 0.3% | $52.87 * | $14.65 | +20.4% | COM | 808524508 |
| BRK/B | Berkshire Hathaway CL B | 4,287 | $855K | 0.3% | $199.44 | $193.49 | +3.1% | COM | 084670702 |
| MSFT | Microsoft Corp | 9,327 | $851K | 0.3% | $91.24 * | $76.87 | +9.7% | COM | 594918104 |
| PNC | PNC Financial Services Group | 5,302 | $802K | 0.3% | $151.26 * | $111.11 | +3.7% | COM | 693475105 |
| ELV | Anthem Inc | 3,631 | $798K | 0.3% | $219.77 * | $201.12 | -1.3% | COM | 036752103 |
| CSCO | Cisco Systems Inc | 18,219 | $781K | 0.3% | $42.87 * | $30.56 | +10.7% | COM | 17275R102 |
| — | iShares Core Intl Stock ETF | 11,882 | $749K | 0.3% | $63.04 | $55.96 | — | COM | 46432f834 |
| PSX | Phillips 66 | 7,766 | $745K | 0.3% | $95.93 * | $70.20 | +0.7% | COM | 718546104 |
| CME | CME Group Inc | 4,551 | $736K | 0.3% | $161.72 * | $113.18 | +9.0% | COM | 12572Q105 |
| TXT | Textron Inc | 12,428 | $733K | 0.3% | $58.98 | $55.92 | +4.4% | COM | 883203101 |
| BA | Boeing | 2,224 | $729K | 0.3% | $327.79 * | $254.19 | +23.5% | COM | 097023105 |
| STT | State Street Corp | 7,200 | $718K | 0.3% | $99.72 * | $78.03 | +0.4% | COM | 857477103 |
| — | BB&T Corp | 13,239 | $689K | 0.2% | $52.04 | $50.79 | — | COM | 054937107 |
| IJH | iShares Core S&P Mid Cap ETF | 3,480 | $653K | 0.2% | $187.64 * | $30.99 | +21.1% | COM | 464287507 |
| — | Oracle Corp | 14,151 | $647K | 0.2% | $45.72 | $46.49 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 4,873 | $624K | 0.2% | $128.05 * | $109.78 | -6.0% | COM | 478160104 |
| DHR | Danaher Corp | 6,048 | $592K | 0.2% | $97.88 * | $84.28 | -0.6% | COM | 235851102 |
| SCHA | Schwab U S Small Cap ETF | 8,293 | $573K | 0.2% | $69.09 * | $14.67 | +17.8% | COM | 808524607 |
| — | Zimmer Biomet Holdings, Inc. | 5,176 | $564K | 0.2% | $108.96 | $108.96 | — | COM | 98956p102 |
| — | Chubb Ltd | 4,061 | $555K | 0.2% | $136.67 | $141.93 | — | COM | h1467j104 |
| XOM | Exxon Mobil Corp | 7,240 | $540K | 0.2% | $74.59 * | $56.51 | -7.5% | COM | 30231G102 |
| FDX | Fedex Corp | 2,175 | $522K | 0.2% | $240.00 * | $209.09 | +0.3% | COM | 31428X106 |
| CVX | Chevron Corp. | 4,462 | $509K | 0.2% | $114.07 * | $84.24 | -3.2% | COM | 166764100 |
| KUBTY | Kubota Corp-Spons ADR | 5,487 | $488K | 0.2% | $88.94 | $86.57 | +2.7% | COM | 501173207 |
| — | Aon PLC | 3,454 | $485K | 0.2% | $140.42 | $136.33 | — | COM | g0408v102 |
| — | Elbit Systems Ltd | 3,959 | $481K | 0.2% | $121.50 | $111.47 | — | COM | m3760d101 |
| — | Kao Corp-Sponsored ADR | 6,303 | $475K | 0.2% | $75.36 | $70.72 | — | COM | 485537302 |
| KSS | Kohls Corp | 7,182 | $470K | 0.2% | $65.44 | $63.46 | +3.2% | COM | 500255104 |
| DORM | Dorman Products Inc | 6,978 | $462K | 0.2% | $66.21 | $69.47 | -4.7% | COM | 258278100 |
| AZN | Astrazeneca Plc ADR | 13,103 | $458K | 0.2% | $34.95 | $34.44 | — | COM | 046353108 |
| ACN | Accenture PLC-Cl A | 2,958 | $454K | 0.2% | $153.48 * | $119.82 | +13.8% | COM | G1151C101 |
| TSM | Taiwan Semiconductor Mfg ADR | 10,279 | $450K | 0.2% | $43.78 | $33.33 | +31.3% | COM | 874039100 |
| RYAAY | Ryanair Holdings PLC ADR | 3,604 | $443K | 0.2% | $122.92 | $119.67 | +2.7% | COM | 783513203 |
| RS | Reliance Steel & Aluminum | 5,132 | $440K | 0.2% | $85.74 | $83.56 | +2.6% | COM | 759509102 |
| NTES | NetEase Inc. (ADR) | 1,543 | $433K | 0.2% | $280.62 | $290.44 | -3.5% | COM | 64110W102 |
| IJR | iShares Core S&P SmallCap ETF | 5,593 | $431K | 0.2% | $77.06 | $63.35 | +21.6% | COM | 464287804 |
| DIS | Disney Walt | 4,257 | $428K | 0.2% | $100.54 * | $98.93 | -3.5% | COM | 254687106 |
| — | Adidas AG-Sponsored ADR | 3,473 | $423K | 0.2% | $121.80 | $100.91 | — | COM | 00687a107 |
| OTEX | Open Text Corporation | 12,070 | $420K | 0.2% | $34.80 * | $28.04 | +2.9% | COM | 683715106 |
| — | Eagle Materials Inc | 4,053 | $418K | 0.2% | $103.13 | $103.13 | — | COM | 26969p108 |
| PG | Procter & Gamble Co | 5,040 | $400K | 0.1% | $79.37 * | $70.69 | -8.6% | COM | 742718109 |
| PFE | Pfizer Inc | 11,160 | $396K | 0.1% | $35.48 * | $23.98 | -0.7% | COM | 717081103 |
| ALK | Alaska Air Group | 6,298 | $390K | 0.1% | $61.92 * | $65.76 | -9.7% | COM | 011659109 |
| NICE | Nice LTD-Spons ADR | 3,932 | $369K | 0.1% | $93.85 | $88.52 | +6.1% | COM | 653656108 |
| — | Duke Energy Corp | 4,769 | $369K | 0.1% | $77.37 | $81.48 | — | COM | 26441c204 |
| — | Medtronic PLC | 4,538 | $364K | 0.1% | $80.21 | $80.63 | — | COM | g5960l103 |
| OMRNY | Omron Corp. Spons ADR | 6,115 | $361K | 0.1% | $59.04 | $61.03 | -3.3% | COM | 682151303 |
| — | ICON PLC | 2,967 | $351K | 0.1% | $118.30 | $118.30 | — | COM | g4705a100 |
| — | KBC Groep Nv-Unsp ADR | 8,022 | $349K | 0.1% | $43.51 | $43.51 | — | COM | 48241f104 |
| DEO | Diageo PLC - Sp ADR | 2,493 | $338K | 0.1% | $135.58 | $138.34 | -2.1% | COM | 25243Q205 |
| MDLZ | Mondelez International | 8,040 | $336K | 0.1% | $41.79 * | $35.85 | -3.4% | COM | 609207105 |
| SIEGY | Siemens AG-Spon ADR | 5,206 | $333K | 0.1% | $63.96 | $69.25 | -7.7% | COM | 826197501 |
| — | Banco Macro SA-ADR | 3,072 | $332K | 0.1% | $108.07 | $108.07 | — | COM | 05961w105 |
| MELI | Mercadolibre | 902 | $321K | 0.1% | $355.88 | $282.64 | +26.1% | COM | 58733R102 |
| AMGN | Amgen Inc | 1,871 | $319K | 0.1% | $170.50 * | $144.43 | -6.8% | COM | 031162100 |
| CCU | Compania Cer Unidas - Sp ADR | 10,586 | $311K | 0.1% | $29.38 | $28.81 | +2.1% | COM | 204429104 |
| BIDU | Baidu Inc Spon ADR | 1,381 | $308K | 0.1% | $223.03 | $246.43 | -9.4% | COM | 056752108 |
| — | Akzo Nobel NV | 8,728 | $276K | 0.1% | $31.62 | $31.62 | — | COM | 010199305 |
| TD | Toronto-Dominion Bank | 4,551 | $259K | 0.1% | $56.91 | $58.52 | -2.9% | COM | 891160509 |
| — | New Oriental Education & Techn | 2,914 | $255K | 0.1% | $87.51 | $87.51 | — | COM | 647581107 |
| — | Nvidia Corp | 1,000 | $232K | 0.1% | $232.00 | $232.00 | — | COM | 67066g104 |
| — | Alibaba Group Holding-SP ADR | 1,239 | $227K | 0.1% | $183.21 | $183.21 | — | COM | 01609w102 |
| SYY | Sysco | 3,343 | $200K | 0.1% | $59.83 * | $49.25 | -0.9% | COM | 871829107 |
| — | Vivint Solar Inc. | 10,000 | $37,000 | 0.0% | $3.70 | $5.90 | — | COM | 92854q106 |