Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,984 | $13.99M | 4.5% | $2003.01 * | $40.70 | +146.0% | COM | 023135106 |
| — | Visa Inc - Class A Shares | 75,221 | $11.29M | 3.7% | $150.09 | $75.87 | — | COM | 92826c839 |
| GOOG | Alphabet Inc CL C Non-Voting | 8,483 | $10.12M | 3.3% | $1193.45 * | $36.07 | +64.2% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 39,384 | $9.613M | 3.1% | $244.08 | $153.97 | +55.6% | COM | 883556102 |
| AAPL | Apple Inc | 41,192 | $9.299M | 3.0% | $225.75 * | $46.27 | +15.6% | COM | 037833100 |
| — | Insperity Inc | 76,169 | $8.984M | 2.9% | $117.95 | $54.77 | — | COM | 45778q107 |
| ADBE | Adobe Systems Inc | 32,297 | $8.719M | 2.8% | $269.96 | $100.34 | +169.0% | COM | 00724F101 |
| HON | Honeywell Int'l Inc | 52,045 | $8.66M | 2.8% | $166.39 * | $56.92 | +127.1% | COM | 438516106 |
| — | Aetna Inc. | 41,360 | $8.39M | 2.7% | $202.85 | $160.51 | — | COM | 00817y108 |
| — | PRA Health Science Inc. | 72,660 | $8.006M | 2.6% | $110.18 | $98.50 | — | COM | 69354m108 |
| — | Epam Systems Inc | 56,213 | $7.741M | 2.5% | $137.71 | $116.69 | — | COM | 29414b104 |
| HXL | Hexcel Corp | 109,490 | $7.341M | 2.4% | $67.05 | $43.78 | +53.2% | COM | 428291108 |
| — | Broadcom LTD | 28,598 | $7.056M | 2.3% | $246.73 | $235.65 | — | COM | 11135f101 |
| SCHW | Charles Schwab Corp | 142,462 | $7.002M | 2.3% | $49.15 * | $27.25 | +62.9% | COM | 808513105 |
| — | Activision Blizzard, Inc. | 82,178 | $6.836M | 2.2% | $83.19 | $46.73 | — | COM | 00507v109 |
| MSFT | Microsoft Corp | 58,101 | $6.645M | 2.2% | $114.37 * | $96.33 | +10.6% | COM | 594918104 |
| — | Booking Holdings Inc | 3,338 | $6.623M | 2.2% | $1984.12 | $2080.60 | — | COM | 09857l108 |
| NKE | Nike Inc Cl B | 74,761 | $6.334M | 2.1% | $84.72 * | $52.22 | +47.6% | COM | 654106103 |
| — | NV5 Global, Inc. | 66,994 | $5.808M | 1.9% | $86.69 | $55.05 | — | COM | 62945v109 |
| — | Facebook Inc-A | 35,236 | $5.795M | 1.9% | $164.46 | $114.15 | — | COM | 30303m102 |
| — | Paypal Holdings Inc | 65,129 | $5.721M | 1.9% | $87.84 | $76.14 | — | COM | 70450y103 |
| STZ | Constellation Brands Inc-A | 25,546 | $5.508M | 1.8% | $215.61 * | $170.07 | +12.6% | COM | 21036P108 |
| BIIB | Biogen Inc | 14,857 | $5.249M | 1.7% | $353.30 | $226.50 | +56.0% | COM | 09062X103 |
| WWD | Woodward, Inc. | 64,604 | $5.224M | 1.7% | $80.86 * | $66.04 | +16.9% | COM | 980745103 |
| MTD | Mettler-Toledo International I | 8,480 | $5.164M | 1.7% | $608.96 | $218.30 | +179.0% | COM | 592688105 |
| — | Idexx Laboratories Inc | 19,460 | $4.858M | 1.6% | $249.64 | $193.76 | — | COM | 45168d104 |
| IPGP | IPG Photonics Corp | 29,445 | $4.595M | 1.5% | $156.05 | $113.15 | +37.9% | COM | 44980X109 |
| TTWO | Take-Two Interactive Software, | 32,892 | $4.539M | 1.5% | $138.00 | $112.44 | +22.7% | COM | 874054109 |
| — | E-Trade Financial Corp | 75,400 | $3.95M | 1.3% | $52.39 | $56.17 | — | COM | 269246401 |
| SCHX | Schwab U S Large Cap ETF | 52,642 | $3.662M | 1.2% | $69.56 * | $9.16 | +26.5% | COM | 808524201 |
| FISV | Fiserv Inc | 40,604 | $3.345M | 1.1% | $82.38 | $54.82 | +50.3% | COM | 337738108 |
| MLM | Martin Marietta | 17,898 | $3.257M | 1.1% | $181.98 * | $187.61 | -8.0% | COM | 573284106 |
| — | Grubhub Inc | 22,367 | $3.101M | 1.0% | $138.64 | $102.39 | — | COM | 400110102 |
| — | Laboratory Corp of America Hld | 17,132 | $2.975M | 1.0% | $173.65 | $173.65 | — | COM | 50540r409 |
| — | MKS Instruments Inc | 32,512 | $2.606M | 0.8% | $80.16 | $75.37 | — | COM | 55306n104 |
| IVV | iShares Core S&P 500 Index ETF | 8,652 | $2.533M | 0.8% | $292.76 | $235.09 | +24.5% | COM | 464287200 |
| MPWR | Monolithic Power Systems Inc | 19,999 | $2.51M | 0.8% | $125.51 * | $82.35 | +43.8% | COM | 609839105 |
| COST | Costco Wholesale | 10,597 | $2.489M | 0.8% | $234.88 * | $203.13 | +4.4% | COM | 22160K105 |
| EA | Electronic Arts Inc | 20,075 | $2.419M | 0.8% | $120.50 * | $100.14 | +17.0% | COM | 285512109 |
| — | IntercontinentalExchange Group | 30,378 | $2.275M | 0.7% | $74.89 | $74.89 | — | COM | 45866f104 |
| EOG | EOG Resources | 17,826 | $2.274M | 0.7% | $127.57 * | $91.41 | +5.0% | COM | 26875P101 |
| — | Cerner Corp | 35,249 | $2.27M | 0.7% | $64.40 | $50.20 | — | COM | 156782104 |
| VFC | VF Corp | 23,877 | $2.231M | 0.7% | $93.44 * | $85.30 | +3.2% | COM | 918204108 |
| BURL | Burlington Stores Inc | 13,626 | $2.22M | 0.7% | $162.92 | $159.56 | +2.1% | COM | 122017106 |
| — | Netflix | 5,480 | $2.05M | 0.7% | $374.09 | $374.09 | — | COM | 64110l106 |
| PGR | Progressive | 28,644 | $2.035M | 0.7% | $71.04 * | $50.74 | +10.4% | COM | 743315103 |
| AVY | Avery Dennison Corp | 18,305 | $1.983M | 0.6% | $108.33 * | $100.63 | -5.3% | COM | 053611109 |
| — | Diamondback Energy Inc | 13,234 | $1.789M | 0.6% | $135.18 | $135.18 | — | COM | 25278x109 |
| — | JP Morgan Chase & Co. | 14,741 | $1.663M | 0.5% | $112.81 | $105.70 | — | COM | 46625h100 |
| CSCO | Cisco Systems Inc | 33,735 | $1.641M | 0.5% | $48.64 * | $32.64 | +19.5% | COM | 17275R102 |
| WMT | Wal-Mart Stores | 15,824 | $1.486M | 0.5% | $93.91 * | $27.05 | +3.7% | COM | 931142103 |
| ELV | Anthem Inc | 5,382 | $1.475M | 0.5% | $274.06 * | $206.46 | +20.7% | COM | 036752103 |
| BRK/B | Berkshire Hathaway CL B | 6,651 | $1.424M | 0.5% | $214.10 | $195.24 | +9.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 9,730 | $1.344M | 0.4% | $138.13 * | $107.69 | +4.7% | COM | 478160104 |
| — | Zimmer Biomet Holdings, Inc. | 10,194 | $1.34M | 0.4% | $131.45 | $116.47 | — | COM | 98956p102 |
| AMGN | Amgen Inc | 6,128 | $1.27M | 0.4% | $207.25 * | $143.28 | +15.9% | COM | 031162100 |
| BA | Boeing | 3,401 | $1.265M | 0.4% | $371.95 * | $281.26 | +27.9% | COM | 097023105 |
| PSX | Phillips 66 | 11,197 | $1.262M | 0.4% | $112.71 * | $74.46 | +13.1% | COM | 718546104 |
| SYY | Sysco | 17,001 | $1.245M | 0.4% | $73.23 * | $52.48 | +14.8% | COM | 871829107 |
| CME | CME Group Inc | 7,131 | $1.214M | 0.4% | $170.24 * | $117.88 | +11.1% | COM | 12572Q105 |
| DIS | Disney Walt | 9,914 | $1.159M | 0.4% | $116.91 * | $99.00 | +13.1% | COM | 254687106 |
| CVX | Chevron Corp. | 9,159 | $1.12M | 0.4% | $122.28 * | $86.64 | +2.8% | COM | 166764100 |
| — | Marathon Petroleum Corp | 13,913 | $1.113M | 0.4% | $80.00 | $71.32 | — | COM | 56585a102 |
| — | Oracle Corp | 20,716 | $1.068M | 0.3% | $51.55 | $46.61 | — | COM | 68389x105 |
| — | Medtronic PLC | 10,475 | $1.03M | 0.3% | $98.33 | $84.63 | — | COM | g5960l103 |
| DHR | Danaher Corp | 9,180 | $997K | 0.3% | $108.61 * | $85.13 | +9.5% | COM | 235851102 |
| SCHM | Schwab U S Mid Cap ETF | 16,698 | $966K | 0.3% | $57.85 * | $14.72 | +30.9% | COM | 808524508 |
| — | BB&T Corp | 19,447 | $944K | 0.3% | $48.54 | $50.44 | — | COM | 054937107 |
| STT | State Street Corp | 11,059 | $927K | 0.3% | $83.82 * | $77.00 | -13.7% | COM | 857477103 |
| — | SPDR MSCI ACWI ETF | 24,768 | $925K | 0.3% | $37.35 | $35.81 | — | COM | 78463x848 |
| MDLZ | Mondelez International | 21,332 | $916K | 0.3% | $42.94 * | $35.48 | +1.6% | COM | 609207105 |
| KSS | Kohls Corp | 10,924 | $814K | 0.3% | $74.51 | $65.49 | +13.8% | COM | 500255104 |
| FDX | Fedex Corp | 3,355 | $808K | 0.3% | $240.83 * | $211.19 | +0.1% | COM | 31428X106 |
| AZN | Astrazeneca Plc ADR | 20,375 | $806K | 0.3% | $39.56 | $35.41 | — | COM | 046353108 |
| TXT | Textron Inc | 11,152 | $797K | 0.3% | $71.47 | $57.92 | +22.2% | COM | 883203101 |
| — | Elbit Systems Ltd | 5,887 | $739K | 0.2% | $125.53 | $113.97 | — | COM | m3760d101 |
| — | Aon PLC | 4,787 | $736K | 0.2% | $153.75 | $136.56 | — | COM | g0408v102 |
| CTSH | Cognizant Tech Solutions-A | 9,234 | $712K | 0.2% | $77.11 * | $70.40 | -1.5% | COM | 192446102 |
| — | Blackrock Inc | 1,506 | $710K | 0.2% | $471.45 | $507.32 | — | COM | 09247x101 |
| ACN | Accenture PLC-Cl A | 4,172 | $710K | 0.2% | $170.18 * | $125.38 | +21.7% | COM | G1151C101 |
| KAOOY | Kao Corporation | 43,068 | $694K | 0.2% | $16.11 | $34.59 | -53.4% | COM | 485537401 |
| IJH | iShares Core S&P Mid Cap ETF | 3,290 | $662K | 0.2% | $201.22 * | $31.74 | +26.8% | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 10,894 | $657K | 0.2% | $60.31 | $56.31 | — | COM | 46432f834 |
| — | ICON PLC | 4,195 | $645K | 0.2% | $153.75 | $122.38 | — | COM | g4705a100 |
| OTEX | Open Text Corporation | 16,822 | $640K | 0.2% | $38.05 * | $28.59 | +11.2% | COM | 683715106 |
| DEO | Diageo PLC - Sp ADR | 4,460 | $632K | 0.2% | $141.70 | $140.48 | +0.8% | COM | 25243Q205 |
| SCHA | Schwab U S Small Cap ETF | 8,243 | $628K | 0.2% | $76.19 * | $14.75 | +29.1% | COM | 808524607 |
| NICE | Nice LTD-Spons ADR | 5,449 | $624K | 0.2% | $114.52 | $92.02 | +24.4% | COM | 653656108 |
| TSM | Taiwan Semiconductor Mfg ADR | 13,984 | $618K | 0.2% | $44.19 | $35.11 | +25.8% | COM | 874039100 |
| ALK | Alaska Air Group | 8,940 | $616K | 0.2% | $68.90 * | $64.51 | +3.4% | COM | 011659109 |
| — | Adidas AG-Sponsored ADR | 4,742 | $579K | 0.2% | $122.10 | $103.06 | — | COM | 00687a107 |
| — | Exelon Corporation | 12,774 | $558K | 0.2% | $43.68 | $43.68 | — | COM | 30161n101 |
| — | Duke Energy Corp | 6,919 | $554K | 0.2% | $80.07 | $80.86 | — | COM | 26441c204 |
| HII | Huntington Ingalls Industries | 2,102 | $538K | 0.2% | $255.95 * | $204.31 | +7.2% | COM | 446413106 |
| — | Total SA-Spon ADR | 8,269 | $532K | 0.2% | $64.34 | $62.15 | — | COM | 89151e109 |
| — | Nextera Energy Inc | 3,177 | $532K | 0.2% | $167.45 | $167.45 | — | COM | 65339f101 |
| — | Alibaba Group Holding-SP ADR | 2,990 | $493K | 0.2% | $164.88 | $184.03 | — | COM | 01609w102 |
| RYAAY | Ryanair Holdings PLC ADR | 4,973 | $478K | 0.2% | $96.12 | $118.71 | -19.1% | COM | 783513203 |
| SIEGY | Siemens AG-Spon ADR | 7,198 | $460K | 0.1% | $63.91 | $68.45 | -6.7% | COM | 826197501 |
| IJR | iShares Core S&P SmallCap ETF | 5,271 | $460K | 0.1% | $87.27 | $65.30 | +33.6% | COM | 464287804 |
| BIDU | Baidu Inc Spon ADR | 1,913 | $437K | 0.1% | $228.44 | $247.13 | -7.5% | COM | 056752108 |
| MELI | Mercadolibre | 1,219 | $415K | 0.1% | $340.44 | $292.46 | +16.4% | COM | 58733R102 |
| — | KBC Groep Nv-Unsp ADR | 11,072 | $411K | 0.1% | $37.12 | $41.97 | — | COM | 48241f104 |
| KUBTY | Kubota Corp-Spons ADR | 4,631 | $393K | 0.1% | $84.86 | $86.12 | -1.5% | COM | 501173207 |
| TD | Toronto-Dominion Bank | 6,279 | $382K | 0.1% | $60.84 | $58.17 | +4.5% | COM | 891160509 |
| — | Akzo Nobel NV | 12,024 | $375K | 0.1% | $31.19 | $30.97 | — | COM | 010199305 |
| — | Tencent Holdings Ltd - ADR | 9,068 | $370K | 0.1% | $40.80 | $50.09 | — | COM | 88032q109 |
| OMRNY | Omron Corp. Spons ADR | 8,553 | $362K | 0.1% | $42.32 | $58.90 | -28.2% | COM | 682151303 |
| — | New Oriental Education & Techn | 4,220 | $312K | 0.1% | $73.93 | $89.67 | — | COM | 647581107 |
| UOVEY | United Overseas Bank - SP ADR | 7,823 | $309K | 0.1% | $39.50 | $42.53 | -7.2% | COM | 911271302 |
| — | Nvidia Corp | 1,000 | $281K | 0.1% | $281.00 | $232.00 | — | COM | 67066g104 |
| — | Vivendi SA-Unspon ADR | 9,943 | $255K | 0.1% | $25.65 | $25.65 | — | COM | 92852t201 |
| ATLKY | Atlas Copco Ab-Spons ADR A | 7,482 | $215K | 0.1% | $28.74 | $40.10 | -28.3% | COM | 049255706 |
| — | Mobile Telesystems ADR | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 607409109 |
| — | Vivint Solar Inc. | 10,000 | $52,000 | 0.0% | $5.20 | $5.90 | — | COM | 92854q106 |