Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth E | 226,366 | $14.19M | 4.8% | $62.68 | $58.58 | +7.0% | COM | 464287671 |
| AMZN | Amazon.com Inc | 7,020 | $13.29M | 4.5% | $1893.59 * | $41.98 | +125.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 89,356 | $11.97M | 4.0% | $133.96 * | $98.79 | +27.9% | COM | 594918104 |
| AAPL | Apple Inc | 52,595 | $10.41M | 3.5% | $197.93 * | $44.37 | +6.9% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 9,507 | $10.28M | 3.4% | $1080.89 * | $38.33 | +39.9% | COM | 02079K107 |
| MTD | Mettler-Toledo International I | 8,337 | $7.003M | 2.3% | $839.99 | $218.30 | +284.8% | COM | 592688105 |
| HON | Honeywell Int'l Inc | 39,575 | $6.909M | 2.3% | $174.58 * | $56.92 | +152.6% | COM | 438516106 |
| — | Facebook Inc-A | 33,372 | $6.441M | 2.2% | $193.01 | $114.15 | — | COM | 30303m102 |
| — | Visa Inc | 37,074 | $6.434M | 2.2% | $173.54 | $75.87 | — | COM | 92826c839 |
| IUSV | iShares Core S&P U.S. Value ET | 113,265 | $6.416M | 2.2% | $56.65 | $54.84 | +3.3% | COM | 464287663 |
| TMO | Thermo Fisher Scientific Inc | 21,401 | $6.285M | 2.1% | $293.68 | $153.97 | +87.6% | COM | 883556102 |
| — | Epam Systems Inc | 35,470 | $6.14M | 2.1% | $173.10 | $116.69 | — | COM | 29414b104 |
| HXL | Hexcel Corp | 71,145 | $5.754M | 1.9% | $80.88 | $43.78 | +84.8% | COM | 428291108 |
| — | Broadcom LTD | 18,649 | $5.368M | 1.8% | $287.84 | $235.65 | — | COM | 11135f101 |
| — | NV5 Global, Inc. | 61,823 | $5.032M | 1.7% | $81.39 | $55.05 | — | COM | 62945v109 |
| ADBE | Adobe Inc | 17,002 | $5.01M | 1.7% | $294.67 | $100.34 | +193.6% | COM | 00724F101 |
| IVV | iShares Core S&P 500 Index ETF | 15,929 | $4.695M | 1.6% | $294.75 | $265.75 | +10.9% | COM | 464287200 |
| — | Paypal Holdings Inc | 40,330 | $4.616M | 1.5% | $114.46 | $76.14 | — | COM | 70450y103 |
| — | Insperity Inc | 37,209 | $4.545M | 1.5% | $122.15 | $54.77 | — | COM | 45778q107 |
| STZ | Constellation Brands | 20,087 | $3.956M | 1.3% | $196.94 * | $164.90 | +7.3% | COM | 21036P108 |
| SCHW | Charles Schwab Corp | 94,351 | $3.792M | 1.3% | $40.19 * | $27.25 | +34.6% | COM | 808513105 |
| NKE | Nike Inc Cl B | 44,967 | $3.775M | 1.3% | $83.95 * | $52.22 | +47.5% | COM | 654106103 |
| — | PRA Health Science | 38,026 | $3.77M | 1.3% | $99.14 | $98.50 | — | COM | 69354m108 |
| COST | Costco Wholesale | 13,960 | $3.689M | 1.2% | $264.26 * | $203.98 | +17.9% | COM | 22160K105 |
| — | Idexx Laboratories | 13,052 | $3.594M | 1.2% | $275.36 | $195.47 | — | COM | 45168d104 |
| WWD | Woodward, Inc. | 30,029 | $3.398M | 1.1% | $113.16 * | $66.04 | +64.5% | COM | 980745103 |
| BURL | Burlington Stores | 19,433 | $3.307M | 1.1% | $170.17 | $160.23 | +6.2% | COM | 122017106 |
| — | IntercontinentalExchange Group | 37,586 | $3.23M | 1.1% | $85.94 | $75.00 | — | COM | 45866f104 |
| FISV | Fiserv Inc | 34,676 | $3.161M | 1.1% | $91.16 | $54.82 | +66.3% | COM | 337738108 |
| SCHX | Schwab U S Large Cap ETF | 44,901 | $3.152M | 1.1% | $70.20 * | $9.16 | +27.6% | COM | 808524201 |
| CSCO | Cisco Systems Inc | 53,126 | $2.908M | 1.0% | $54.74 * | $35.79 | +25.1% | COM | 17275R102 |
| SPG | Simon Property Group | 17,133 | $2.737M | 0.9% | $159.75 * | $121.59 | -8.6% | COM | 828806109 |
| — | JP Morgan Chase | 24,305 | $2.717M | 0.9% | $111.79 | $105.86 | — | COM | 46625h100 |
| HD | Home Depot | 12,406 | $2.58M | 0.9% | $207.96 * | $154.70 | +14.8% | COM | 437076102 |
| — | Netflix | 7,007 | $2.574M | 0.9% | $367.35 | $367.54 | — | COM | 64110l106 |
| IPGP | IPG Photonics Corp | 16,353 | $2.522M | 0.8% | $154.22 | $117.70 | +31.1% | COM | 44980X109 |
| BRK/B | Berkshire Hathaway | 11,366 | $2.423M | 0.8% | $213.18 | $199.45 | +6.9% | COM | 084670702 |
| — | Merck & Co Inc. | 27,750 | $2.327M | 0.8% | $83.86 | $76.42 | — | COM | 58933y105 |
| PEP | Pepsico Inc | 17,594 | $2.307M | 0.8% | $131.12 * | $94.55 | +13.9% | COM | 713448108 |
| WMT | Wal-Mart Stores | 20,803 | $2.299M | 0.8% | $110.51 * | $27.85 | +20.4% | COM | 931142103 |
| ROG | Rogers Corp | 13,300 | $2.295M | 0.8% | $172.56 | $162.90 | +5.9% | COM | 775133101 |
| LDOS | Leidos Holdings Inc. | 28,643 | $2.287M | 0.8% | $79.84 * | $66.70 | +9.7% | COM | 525327102 |
| DIS | Disney Walt | 16,356 | $2.284M | 0.8% | $139.64 * | $106.42 | +26.6% | COM | 254687106 |
| — | MKS Instruments Inc | 28,957 | $2.255M | 0.8% | $77.87 | $76.83 | — | COM | 55306n104 |
| — | United Health | 8,910 | $2.174M | 0.7% | $244.00 | $249.07 | — | COM | 91324p102 |
| PGR | Progressive | 27,095 | $2.166M | 0.7% | $79.94 * | $52.36 | +25.3% | COM | 743315103 |
| DHR | Danaher Corp | 15,013 | $2.146M | 0.7% | $142.94 * | $92.92 | +32.5% | COM | 235851102 |
| UNP | Union Pacific Corp | 12,582 | $2.128M | 0.7% | $169.13 * | $138.09 | +6.0% | COM | 907818108 |
| TYL | Tyler Technologies Inc | 9,711 | $2.098M | 0.7% | $216.04 | $216.93 | -0.4% | COM | 902252105 |
| JNJ | Johnson & Johnson | 15,008 | $2.09M | 0.7% | $139.26 * | $109.38 | +6.0% | COM | 478160104 |
| MDLZ | Mondelez Int'l | 36,008 | $1.941M | 0.7% | $53.90 * | $37.63 | +22.2% | COM | 609207105 |
| — | Nvidia Corp | 11,728 | $1.926M | 0.6% | $164.22 | $159.28 | — | COM | 67066g104 |
| — | Oracle Corp | 33,595 | $1.914M | 0.6% | $56.97 | $49.60 | — | COM | 68389x105 |
| — | Zimmer Biomet | 15,719 | $1.851M | 0.6% | $117.76 | $118.67 | — | COM | 98956p102 |
| CVX | Chevron Corp. | 14,788 | $1.84M | 0.6% | $124.43 * | $87.35 | +6.9% | COM | 166764100 |
| VFC | VF Corp | 20,925 | $1.828M | 0.6% | $87.36 | $82.87 | +5.4% | COM | 918204108 |
| AMGN | Amgen Inc | 9,577 | $1.765M | 0.6% | $184.30 * | $145.42 | +3.9% | COM | 031162100 |
| — | Cerner Corp | 23,710 | $1.738M | 0.6% | $73.30 | $50.20 | — | COM | 156782104 |
| EOG | EOG Resources | 18,610 | $1.734M | 0.6% | $93.18 * | $79.62 | -11.5% | COM | 26875P101 |
| MCD | McDonald's Corp | 8,094 | $1.681M | 0.6% | $207.68 * | $154.59 | +15.6% | COM | 580135101 |
| TTWO | Take-Two | 14,795 | $1.68M | 0.6% | $113.55 | $112.44 | +1.0% | COM | 874054109 |
| PSX | Phillips 66 | 17,944 | $1.678M | 0.6% | $93.51 * | $72.93 | -1.5% | COM | 718546104 |
| TGT | Target Corp | 19,078 | $1.652M | 0.6% | $86.59 * | $64.89 | +12.3% | COM | 87612E106 |
| — | Activision Blizzard | 34,713 | $1.638M | 0.5% | $47.19 | $46.73 | — | COM | 00507v109 |
| — | Diamondback Energy Inc | 14,605 | $1.592M | 0.5% | $109.00 | $114.68 | — | COM | 25278x109 |
| AXP | American Express | 12,645 | $1.561M | 0.5% | $123.45 * | $98.03 | +15.2% | COM | 025816109 |
| — | BB&T Corp | 31,640 | $1.554M | 0.5% | $49.12 | $49.25 | — | COM | 054937107 |
| SYY | Sysco | 20,898 | $1.478M | 0.5% | $70.72 * | $53.85 | +9.9% | COM | 871829107 |
| BAC | Bank of America | 49,570 | $1.438M | 0.5% | $29.01 * | $24.00 | +3.0% | COM | 060505104 |
| — | Nextera Energy Inc | 6,964 | $1.427M | 0.5% | $204.91 | $179.71 | — | COM | 65339f101 |
| CME | CME Group Inc | 7,331 | $1.423M | 0.5% | $194.11 * | $124.99 | +22.0% | COM | 12572Q105 |
| LLY | Lilly, Eli & Co | 12,523 | $1.387M | 0.5% | $110.76 * | $101.56 | +0.3% | COM | 532457108 |
| — | Exelon Corporation | 27,802 | $1.333M | 0.4% | $47.95 | $45.72 | — | COM | 30161n101 |
| EA | Electronic Arts Inc | 12,871 | $1.303M | 0.4% | $101.24 * | $97.58 | +0.9% | COM | 285512109 |
| — | Duke Energy Corp | 14,692 | $1.296M | 0.4% | $88.21 | $84.57 | — | COM | 26441c204 |
| CRM | Salesforce.com Inc | 8,250 | $1.252M | 0.4% | $151.76 | $136.30 | +10.0% | COM | 79466L302 |
| BA | Boeing | 2,958 | $1.077M | 0.4% | $364.10 | $296.04 | +20.8% | COM | 097023105 |
| CTSH | Cognizant Tech Solutions-A | 16,954 | $1.075M | 0.4% | $63.41 * | $66.89 | -14.0% | COM | 192446102 |
| ACWX | iShares MSCI ACWI ETF | 22,712 | $1.062M | 0.4% | $46.76 | $45.54 | +2.7% | COM | 464288240 |
| — | Blackrock Inc | 2,231 | $1.047M | 0.4% | $469.30 | $481.64 | — | COM | 09247x101 |
| — | Pioneer Natural Resources | 6,440 | $991K | 0.3% | $153.88 | $153.88 | — | COM | 723787107 |
| — | SPDR MSCI ACWI ETF | 25,300 | $928K | 0.3% | $36.68 | $36.01 | — | COM | 78463x848 |
| — | Aon PLC | 4,708 | $909K | 0.3% | $193.08 | $136.56 | — | COM | g0408v102 |
| — | Verizon Comm | 15,698 | $897K | 0.3% | $57.14 | $56.88 | — | COM | 92343v104 |
| — | Medtronic PLC | 9,033 | $880K | 0.3% | $97.42 | $85.72 | — | COM | g5960l103 |
| TXT | Textron Inc | 16,351 | $867K | 0.3% | $53.02 | $54.55 | -3.6% | COM | 883203101 |
| SCHM | Schwab U S Mid Cap ETF | 14,580 | $832K | 0.3% | $57.06 * | $14.72 | +29.2% | COM | 808524508 |
| AZN | Astrazeneca Plc | 19,493 | $805K | 0.3% | $41.30 | $35.51 | — | COM | 046353108 |
| ACN | Accenture PLC-Cl A | 4,155 | $768K | 0.3% | $184.84 * | $125.61 | +34.2% | COM | G1151C101 |
| DEO | Diageo PLC | 4,454 | $768K | 0.3% | $172.43 | $140.48 | +22.7% | COM | 25243Q205 |
| NICE | Nice LTD | 5,419 | $742K | 0.2% | $136.93 | $92.02 | +48.9% | COM | 653656108 |
| — | Adidas AG | 4,741 | $731K | 0.2% | $154.19 | $103.06 | — | COM | 00687a107 |
| — | Skyworks Solutions, Inc. | 9,029 | $698K | 0.2% | $77.31 | $77.31 | — | COM | 83088m102 |
| IJH | iShares Core S&P Mid Cap ETF | 3,578 | $695K | 0.2% | $194.24 * | $32.61 | +19.2% | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 11,830 | $694K | 0.2% | $58.66 | $56.69 | — | COM | 46432f834 |
| OTEX | Open Text Corporation | 16,838 | $694K | 0.2% | $41.22 * | $28.65 | +21.7% | COM | 683715106 |
| — | ICON PLC | 4,249 | $654K | 0.2% | $153.92 | $122.58 | — | COM | g4705a100 |
| — | Elbit Systems Ltd | 4,373 | $654K | 0.2% | $149.55 | $113.97 | — | COM | m3760d101 |
| TMUS | T-Mobile US Inc | 8,657 | $642K | 0.2% | $74.16 * | $68.29 | +4.9% | COM | 872590104 |
| KAOOY | Kao Corporation | 42,026 | $637K | 0.2% | $15.16 | $34.59 | -56.2% | COM | 485537401 |
| HII | Huntington Ingalls Industries | 2,813 | $632K | 0.2% | $224.67 * | $194.58 | -0.0% | COM | 446413106 |
| — | Alibaba Group | 3,102 | $526K | 0.2% | $169.57 | $183.96 | — | COM | 01609w102 |
| BP | BP PLC - Sp ADR | 12,559 | $524K | 0.2% | $41.72 | $42.08 | -0.9% | COM | 055622104 |
| SCHA | Schwab U S Small Cap ETF | 7,264 | $519K | 0.2% | $71.45 * | $14.75 | +21.2% | COM | 808524607 |
| — | iShares MSCI India ETF | 13,896 | $491K | 0.2% | $35.33 | $35.29 | — | COM | 46429b598 |
| — | Total SA-Spon ADR | 8,515 | $475K | 0.2% | $55.78 | $61.98 | — | COM | 89151e109 |
| CVS | CVS Caremark Corp. | 8,653 | $472K | 0.2% | $54.55 * | $59.28 | -25.5% | COM | 126650100 |
| MELI | Mercadolibre | 758 | $464K | 0.2% | $612.14 | $292.46 | +109.2% | COM | 58733R102 |
| BHP | BHP Group | 7,938 | $461K | 0.2% | $58.08 | $51.10 | +13.7% | COM | 088606108 |
| — | Vivendi SA | 16,648 | $457K | 0.2% | $27.45 | $26.47 | — | COM | 92852t201 |
| OMRNY | Omron Corp. | 8,684 | $454K | 0.2% | $52.28 | $56.18 | -7.0% | COM | 682151303 |
| — | Tencent Holdings | 9,435 | $427K | 0.1% | $45.26 | $49.83 | — | COM | 88032q109 |
| SIEGY | Siemens AG | 6,889 | $411K | 0.1% | $59.66 | $68.45 | -12.8% | COM | 826197501 |
| KUBTY | Kubota Corp | 4,583 | $382K | 0.1% | $83.35 | $85.94 | -3.0% | COM | 501173207 |
| TD | Toronto-Dominion | 6,552 | $382K | 0.1% | $58.30 | $58.07 | +0.5% | COM | 891160509 |
| IJR | iShares Core S&P SmallCap ETF | 4,760 | $373K | 0.1% | $78.36 | $65.48 | +19.6% | COM | 464287804 |
| — | KBC Groep Nv | 11,304 | $369K | 0.1% | $32.64 | $41.75 | — | COM | 48241f104 |
| AKZOY | Akzo Nobel NV | 10,806 | $338K | 0.1% | $31.28 | $29.98 | +4.4% | COM | 010199503 |
| UOVEY | United Overseas Bank | 8,175 | $317K | 0.1% | $38.78 | $42.34 | -8.4% | COM | 911271302 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,529 | $295K | 0.1% | $39.18 | $35.11 | +11.6% | COM | 874039100 |
| — | SoftBank Corp ADR | 6,159 | $295K | 0.1% | $47.90 | $48.59 | — | COM | 83404d109 |
| — | Energy Transfer LP | 20,000 | $282K | 0.1% | $14.10 | $13.21 | — | COM | 29273v100 |
| FTV | Fortive Corp | 2,475 | $202K | 0.1% | $81.62 * | $50.50 | -0.9% | COM | 34959J108 |
| — | Vivint Solar Inc. | 16,800 | $123K | 0.0% | $7.32 | $5.05 | — | COM | 92854q106 |