Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $296M (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 | 237,942 | $14.96M | 5.1% | $62.87 | $58.81 | +6.9% | COM | 464287671 |
| MSFT | Microsoft Corp | 88,097 | $12.25M | 4.1% | $139.03 * | $98.79 | +33.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,934 | $12.04M | 4.1% | $1735.94 * | $41.98 | +106.8% | COM | 023135106 |
| AAPL | Apple Inc | 53,152 | $11.9M | 4.0% | $223.96 * | $44.43 | +21.3% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 8,844 | $10.78M | 3.6% | $1219.02 * | $38.33 | +57.8% | COM | 02079K107 |
| IUSV | iShares Core S&P U.S. Value ET | 123,109 | $7.116M | 2.4% | $57.80 | $55.00 | +5.1% | COM | 464287663 |
| HON | Honeywell Int'l Inc | 38,379 | $6.494M | 2.2% | $169.21 * | $56.92 | +146.0% | COM | 438516106 |
| — | Visa Inc | 36,267 | $6.238M | 2.1% | $172.00 | $75.87 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 20,922 | $6.094M | 2.1% | $291.27 | $153.97 | +86.1% | COM | 883556102 |
| — | Facebook Inc-A | 32,492 | $5.786M | 2.0% | $178.07 | $114.15 | — | COM | 30303m102 |
| HXL | Hexcel Corp | 69,507 | $5.709M | 1.9% | $82.14 | $43.78 | +87.6% | COM | 428291108 |
| MTD | Mettler-Toledo International I | 8,060 | $5.677M | 1.9% | $704.34 | $218.30 | +222.7% | COM | 592688105 |
| ADBE | Adobe Inc | 16,706 | $4.615M | 1.6% | $276.25 | $100.34 | +175.3% | COM | 00724F101 |
| IVV | iShares Core S&P 500 Index ETF | 14,221 | $4.245M | 1.4% | $298.50 | $265.75 | +12.3% | COM | 464287200 |
| NKE | Nike Inc Cl B | 44,022 | $4.135M | 1.4% | $93.93 * | $52.22 | +65.5% | COM | 654106103 |
| STZ | Constellation Brands | 19,946 | $4.134M | 1.4% | $207.26 * | $164.90 | +13.4% | COM | 21036P108 |
| — | NV5 Global, Inc. | 60,281 | $4.115M | 1.4% | $68.26 | $55.05 | — | COM | 62945v109 |
| — | Paypal Holdings Inc | 39,453 | $4.087M | 1.4% | $103.59 | $76.14 | — | COM | 70450y103 |
| — | Epam Systems Inc | 21,918 | $3.996M | 1.4% | $182.32 | $116.69 | — | COM | 29414b104 |
| COST | Costco Wholesale | 13,517 | $3.894M | 1.3% | $288.08 * | $203.98 | +28.9% | COM | 22160K105 |
| BURL | Burlington Stores | 19,189 | $3.834M | 1.3% | $199.80 | $160.23 | +24.7% | COM | 122017106 |
| HD | Home Depot | 16,516 | $3.832M | 1.3% | $232.02 * | $162.76 | +22.5% | COM | 437076102 |
| SCHX | Schwab U S Large Cap ETF | 53,385 | $3.787M | 1.3% | $70.94 * | $9.58 | +23.4% | COM | 808524201 |
| — | PRA Health Science | 36,288 | $3.601M | 1.2% | $99.23 | $98.50 | — | COM | 69354m108 |
| — | Insperity Inc | 35,847 | $3.535M | 1.2% | $98.61 | $54.77 | — | COM | 45778q107 |
| — | IntercontinentalExchange Group | 37,540 | $3.464M | 1.2% | $92.27 | $75.00 | — | COM | 45866f104 |
| — | Idexx Laboratories | 12,664 | $3.444M | 1.2% | $271.95 | $195.47 | — | COM | 45168d104 |
| FISV | Fiserv Inc | 32,143 | $3.33M | 1.1% | $103.60 | $54.82 | +89.0% | COM | 337738108 |
| — | Broadcom LTD | 11,816 | $3.262M | 1.1% | $276.07 | $235.65 | — | COM | 11135f101 |
| WWD | Woodward, Inc. | 29,366 | $3.167M | 1.1% | $107.85 * | $66.04 | +56.9% | COM | 980745103 |
| — | JP Morgan Chase | 25,590 | $3.012M | 1.0% | $117.70 | $106.45 | — | COM | 46625h100 |
| — | MKS Instruments Inc | 28,820 | $2.66M | 0.9% | $92.30 | $76.83 | — | COM | 55306n104 |
| WMT | Wal-Mart Stores | 21,716 | $2.577M | 0.9% | $118.67 * | $28.12 | +28.7% | COM | 931142103 |
| MA | Mastercard Inc-Cl A | 9,444 | $2.565M | 0.9% | $271.60 * | $266.10 | -1.4% | COM | 57636Q104 |
| PEP | Pepsico Inc | 18,334 | $2.514M | 0.8% | $137.12 * | $95.15 | +19.2% | COM | 713448108 |
| TYL | Tyler Technologies Inc | 9,521 | $2.499M | 0.8% | $262.47 | $216.93 | +21.0% | COM | 902252105 |
| BRK/B | Berkshire Hathaway | 11,970 | $2.49M | 0.8% | $208.02 | $199.78 | +4.1% | COM | 084670702 |
| LDOS | Leidos Holdings Inc. | 28,021 | $2.406M | 0.8% | $85.86 * | $66.70 | +18.4% | COM | 525327102 |
| CSCO | Cisco Systems Inc | 47,969 | $2.37M | 0.8% | $49.41 * | $35.79 | +13.7% | COM | 17275R102 |
| — | Merck & Co Inc. | 27,470 | $2.312M | 0.8% | $84.16 | $76.42 | — | COM | 58933y105 |
| — | Zimmer Biomet | 16,596 | $2.278M | 0.8% | $137.26 | $119.65 | — | COM | 98956p102 |
| DHR | Danaher Corp | 15,734 | $2.272M | 0.8% | $144.40 * | $94.24 | +32.2% | COM | 235851102 |
| DIS | Disney Walt | 17,244 | $2.247M | 0.8% | $130.31 * | $107.85 | +17.3% | COM | 254687106 |
| SPG | Simon Property Group | 14,325 | $2.23M | 0.8% | $155.67 * | $121.59 | -9.7% | COM | 828806109 |
| IPGP | IPG Photonics Corp | 16,063 | $2.178M | 0.7% | $135.59 | $117.70 | +15.2% | COM | 44980X109 |
| TGT | Target Corp | 20,086 | $2.147M | 0.7% | $106.89 * | $65.67 | +38.1% | COM | 87612E106 |
| CRM | Salesforce.com Inc | 14,238 | $2.113M | 0.7% | $148.41 | $142.12 | +3.2% | COM | 79466L302 |
| MDLZ | Mondelez Int'l | 37,637 | $2.082M | 0.7% | $55.32 * | $38.03 | +24.8% | COM | 609207105 |
| PGR | Progressive | 26,554 | $2.051M | 0.7% | $77.24 * | $52.36 | +21.2% | COM | 743315103 |
| JNJ | Johnson & Johnson | 15,717 | $2.033M | 0.7% | $129.35 * | $109.41 | -0.8% | COM | 478160104 |
| UNP | Union Pacific Corp | 12,511 | $2.027M | 0.7% | $162.02 * | $138.09 | +2.1% | COM | 907818108 |
| — | Nvidia Corp | 11,521 | $2.005M | 0.7% | $174.03 | $159.28 | — | COM | 67066g104 |
| SYK | Stryker Corporation | 9,074 | $1.963M | 0.7% | $216.33 * | $200.19 | +1.1% | COM | 863667101 |
| — | Oracle Corp | 35,240 | $1.939M | 0.7% | $55.02 | $49.86 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 9,972 | $1.93M | 0.7% | $193.54 * | $145.92 | +9.5% | COM | 031162100 |
| PSX | Phillips 66 | 18,773 | $1.922M | 0.6% | $102.38 * | $73.12 | +8.5% | COM | 718546104 |
| AXP | American Express | 16,176 | $1.913M | 0.6% | $118.26 * | $101.20 | +7.3% | COM | 025816109 |
| CVX | Chevron Corp. | 15,540 | $1.843M | 0.6% | $118.60 * | $87.55 | +2.6% | COM | 166764100 |
| TTWO | Take-Two | 14,266 | $1.788M | 0.6% | $125.33 | $112.44 | +11.5% | COM | 874054109 |
| — | United Health | 8,220 | $1.786M | 0.6% | $217.27 | $249.07 | — | COM | 91324p102 |
| VFC | VF Corp | 20,056 | $1.785M | 0.6% | $89.00 | $82.87 | +7.4% | COM | 918204108 |
| — | BB&T Corp | 33,390 | $1.782M | 0.6% | $53.37 | $49.46 | — | COM | 054937107 |
| ROG | Rogers Corp | 12,913 | $1.765M | 0.6% | $136.68 | $162.90 | -16.1% | COM | 775133101 |
| — | Activision Blizzard | 33,102 | $1.752M | 0.6% | $52.93 | $46.73 | — | COM | 00507v109 |
| BAC | Bank of America | 59,906 | $1.747M | 0.6% | $29.16 * | $24.10 | +3.9% | COM | 060505104 |
| SYY | Sysco | 21,638 | $1.718M | 0.6% | $79.40 * | $54.12 | +23.5% | COM | 871829107 |
| ACWX | iShares MSCI ACWI ETF | 37,280 | $1.717M | 0.6% | $46.06 | $45.63 | +0.9% | COM | 464288240 |
| MCD | McDonald's Corp | 7,877 | $1.691M | 0.6% | $214.68 * | $154.59 | +20.1% | COM | 580135101 |
| CME | CME Group Inc | 7,673 | $1.622M | 0.5% | $211.39 * | $126.74 | +31.5% | COM | 12572Q105 |
| — | Cerner Corp | 23,701 | $1.616M | 0.5% | $68.18 | $50.20 | — | COM | 156782104 |
| LLY | Lilly, Eli & Co | 12,400 | $1.387M | 0.5% | $111.85 * | $101.56 | +1.9% | COM | 532457108 |
| BA | Boeing | 3,121 | $1.187M | 0.4% | $380.33 | $298.98 | +25.8% | COM | 097023105 |
| — | Nextera Energy Inc | 4,966 | $1.157M | 0.4% | $232.98 | $179.71 | — | COM | 65339f101 |
| — | Duke Energy Corp | 11,677 | $1.119M | 0.4% | $95.83 | $84.57 | — | COM | 26441c204 |
| — | Netflix | 4,157 | $1.112M | 0.4% | $267.50 | $367.54 | — | COM | 64110l106 |
| BMY | Bristol Myers Squibb Co | 21,288 | $1.08M | 0.4% | $50.73 * | $36.77 | +7.9% | COM | 110122108 |
| — | Exelon Corporation | 22,201 | $1.073M | 0.4% | $48.33 | $45.72 | — | COM | 30161n101 |
| CVS | CVS Caremark Corp. | 16,623 | $1.048M | 0.4% | $63.05 * | $54.05 | -4.5% | COM | 126650100 |
| TMUS | T-Mobile US Inc | 13,155 | $1.036M | 0.4% | $78.75 * | $70.82 | +7.4% | COM | 872590104 |
| — | Medtronic PLC | 9,497 | $1.032M | 0.3% | $108.67 | $86.84 | — | COM | g5960l103 |
| — | SPDR MSCI ACWI ETF | 42,898 | $1.031M | 0.3% | $24.03 | $31.10 | — | COM | 78463x848 |
| — | Aon PLC | 5,252 | $1.017M | 0.3% | $193.64 | $142.47 | — | COM | g0408v102 |
| AZN | Astrazeneca Plc | 22,646 | $1.009M | 0.3% | $44.56 | $36.77 | — | COM | 046353108 |
| — | Verizon Comm | 16,601 | $1.002M | 0.3% | $60.36 | $57.07 | — | COM | 92343v104 |
| SCHM | Schwab U S Mid Cap ETF | 17,318 | $979K | 0.3% | $56.53 * | $15.38 | +22.5% | COM | 808524508 |
| AVAV | Aerovironment Inc | 17,883 | $958K | 0.3% | $53.57 | $54.88 | -2.4% | COM | 008073108 |
| ACN | Accenture PLC-Cl A | 4,864 | $936K | 0.3% | $192.43 * | $133.03 | +31.9% | COM | G1151C101 |
| DEO | Diageo PLC | 5,396 | $882K | 0.3% | $163.45 | $145.17 | +12.6% | COM | 25243Q205 |
| — | Elbit Systems Ltd | 5,280 | $870K | 0.3% | $164.77 | $122.70 | — | COM | m3760d101 |
| NICE | Nice LTD | 6,010 | $864K | 0.3% | $143.76 | $97.66 | +47.2% | COM | 653656108 |
| — | Adidas AG | 5,489 | $855K | 0.3% | $155.77 | $110.24 | — | COM | 00687a107 |
| — | Pioneer Natural Resources | 6,776 | $852K | 0.3% | $125.74 | $152.49 | — | COM | 723787107 |
| TXT | Textron Inc | 16,351 | $801K | 0.3% | $48.99 | $54.55 | -11.0% | COM | 883203101 |
| OTEX | Open Text Corporation | 19,631 | $801K | 0.3% | $40.80 * | $29.49 | +17.7% | COM | 683715106 |
| — | Skyworks Solutions, Inc. | 9,594 | $760K | 0.3% | $79.22 | $77.42 | — | COM | 83088m102 |
| KAOOY | Kao Corporation | 50,516 | $751K | 0.3% | $14.87 | $31.25 | -52.4% | COM | 485537401 |
| — | ICON PLC | 5,067 | $747K | 0.3% | $147.42 | $126.59 | — | COM | g4705a100 |
| — | Diamondback Energy Inc | 8,107 | $729K | 0.2% | $89.92 | $114.68 | — | COM | 25278x109 |
| — | Emcor Group Inc | 8,104 | $698K | 0.2% | $86.13 | $86.13 | — | COM | 29084q100 |
| — | iShares Core Intl Stock ETF | 11,441 | $661K | 0.2% | $57.77 | $56.69 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 3,267 | $631K | 0.2% | $193.14 * | $32.61 | +18.5% | COM | 464287507 |
| — | Alibaba Group | 3,615 | $605K | 0.2% | $167.36 | $181.61 | — | COM | 01609w102 |
| SCHA | Schwab U S Small Cap ETF | 8,635 | $602K | 0.2% | $69.72 * | $15.21 | +14.6% | COM | 808524607 |
| HII | Huntington Ingalls Industries | 2,818 | $597K | 0.2% | $211.85 * | $194.58 | -5.4% | COM | 446413106 |
| OMRNY | Omron Corp. | 10,434 | $574K | 0.2% | $55.01 | $55.23 | -0.4% | COM | 682151303 |
| — | iShares MSCI India ETF | 16,726 | $561K | 0.2% | $33.54 | $34.99 | — | COM | 46429b598 |
| — | Vivendi SA | 19,987 | $546K | 0.2% | $27.32 | $26.62 | — | COM | 92852t201 |
| — | Total SA-Spon ADR | 9,761 | $508K | 0.2% | $52.04 | $60.72 | — | COM | 89151e109 |
| MELI | Mercadolibre | 898 | $495K | 0.2% | $551.22 | $341.40 | +61.5% | COM | 58733R102 |
| — | KBR Inc | 19,487 | $478K | 0.2% | $24.53 | $24.53 | — | COM | 48242w106 |
| BP | BP PLC - Sp ADR | 12,517 | $476K | 0.2% | $38.03 | $42.08 | -9.7% | COM | 055622104 |
| TD | Toronto-Dominion | 7,642 | $445K | 0.2% | $58.23 | $57.90 | +0.6% | COM | 891160509 |
| — | Tencent Holdings | 10,502 | $437K | 0.1% | $41.61 | $49.00 | — | COM | 88032q109 |
| BHP | BHP Group | 8,859 | $437K | 0.1% | $49.33 | $51.23 | -3.6% | COM | 088606108 |
| KUBTY | Kubota Corp | 5,338 | $407K | 0.1% | $76.25 | $84.58 | -9.9% | COM | 501173207 |
| TSM | Taiwan Semiconductor Mfg ADR | 8,421 | $391K | 0.1% | $46.43 | $35.91 | +29.4% | COM | 874039100 |
| IJR | iShares Core S&P SmallCap ETF | 4,701 | $366K | 0.1% | $77.86 | $65.48 | +18.9% | COM | 464287804 |
| AKZOY | Akzo Nobel NV | 12,117 | $359K | 0.1% | $29.63 | $30.03 | -1.3% | COM | 010199503 |
| UOVEY | United Overseas Bank | 9,026 | $335K | 0.1% | $37.12 | $41.88 | -11.5% | COM | 911271302 |
| — | SoftBank Corp ADR | 14,586 | $285K | 0.1% | $19.54 | $31.81 | — | COM | 83404d109 |
| — | Linde PLC | 1,457 | $282K | 0.1% | $193.55 | $193.55 | — | COM | g5494j103 |
| SAP | SAP AG-Sp ADR | 2,317 | $273K | 0.1% | $117.82 | $123.82 | -4.8% | COM | 803054204 |
| — | Energy Transfer LP | 20,000 | $262K | 0.1% | $13.10 | $13.21 | — | COM | 29273v100 |
| — | Schneider Electric | 11,363 | $198K | 0.1% | $17.42 | $17.42 | — | COM | 80687p106 |
| — | Vivint Solar Inc. | 16,800 | $110K | 0.0% | $6.55 | $5.05 | — | COM | 92854q106 |