Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 86,081 | $13.58M | 5.3% | $157.71 * | $98.79 | +52.0% | COM | 594918104 |
| AAPL | Apple Inc | 51,931 | $13.21M | 5.1% | $254.30 * | $44.71 | +37.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 6,131 | $11.95M | 4.7% | $1949.76 * | $41.98 | +132.2% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 8,327 | $9.683M | 3.8% | $1162.84 * | $38.33 | +50.6% | COM | 02079K107 |
| IUSG | iShares Core S&P U.S. Growth E | 147,080 | $8.397M | 3.3% | $57.09 | $58.81 | -2.9% | COM | 464287671 |
| TMO | Thermo Fisher Scientific Inc | 19,420 | $5.508M | 2.1% | $283.63 | $153.97 | +81.5% | COM | 883556102 |
| — | Visa Inc | 33,713 | $5.432M | 2.1% | $161.12 | $75.87 | — | COM | 92826c839 |
| — | Facebook Inc-A | 30,587 | $5.102M | 2.0% | $166.80 | $114.15 | — | COM | 30303m102 |
| ADBE | Adobe Inc | 15,568 | $4.954M | 1.9% | $318.22 | $100.34 | +217.2% | COM | 00724F101 |
| HON | Honeywell Int'l Inc | 33,951 | $4.542M | 1.8% | $133.78 * | $56.92 | +96.6% | COM | 438516106 |
| NKE | Nike Inc Cl B | 47,837 | $3.958M | 1.5% | $82.74 * | $56.14 | +36.3% | COM | 654106103 |
| — | Epam Systems Inc | 20,257 | $3.761M | 1.5% | $185.66 | $116.69 | — | COM | 29414b104 |
| IVV | iShares Core S&P 500 Index ETF | 14,464 | $3.737M | 1.5% | $258.37 | $270.37 | -4.4% | COM | 464287200 |
| IUSV | iShares Core S&P U.S. Value ET | 80,873 | $3.735M | 1.5% | $46.18 | $55.00 | -16.0% | COM | 464287663 |
| COST | Costco Wholesale | 12,805 | $3.651M | 1.4% | $285.12 * | $203.98 | +28.1% | COM | 22160K105 |
| HD | Home Depot | 19,255 | $3.595M | 1.4% | $186.70 * | $167.83 | -3.1% | COM | 437076102 |
| MTD | Mettler-Toledo International I | 5,202 | $3.592M | 1.4% | $690.50 | $218.30 | +216.3% | COM | 592688105 |
| — | Paypal Holdings Inc | 36,892 | $3.532M | 1.4% | $95.74 | $76.14 | — | COM | 70450y103 |
| SCHX | Schwab U S Large Cap ETF | 53,845 | $3.298M | 1.3% | $61.25 * | $9.71 | +5.2% | COM | 808524201 |
| IWF | iShares Russell 1000 Growth ET | 20,951 | $3.156M | 1.2% | $150.64 * | $42.09 | -10.5% | COM | 464287614 |
| — | IntercontinentalExchange Group | 38,599 | $3.117M | 1.2% | $80.75 | $75.41 | — | COM | 45866f104 |
| — | Idexx Laboratories | 12,779 | $3.096M | 1.2% | $242.27 | $197.91 | — | COM | 45168d104 |
| LDOS | Leidos Holdings Inc. | 33,761 | $3.094M | 1.2% | $91.64 * | $69.30 | +22.6% | COM | 525327102 |
| — | Nvidia Corp | 11,066 | $2.917M | 1.1% | $263.60 | $159.28 | — | COM | 67066g104 |
| CRM | Salesforce.com Inc | 19,672 | $2.832M | 1.1% | $143.96 | $145.82 | -2.4% | COM | 79466L302 |
| BURL | Burlington Stores | 17,722 | $2.808M | 1.1% | $158.45 | $160.23 | -1.1% | COM | 122017106 |
| FISV | Fiserv Inc | 29,195 | $2.773M | 1.1% | $94.98 | $54.82 | +73.3% | COM | 337738108 |
| — | S & P Global Inc. | 11,005 | $2.697M | 1.1% | $245.07 | $264.21 | — | COM | 78409v104 |
| TYL | Tyler Technologies Inc | 8,868 | $2.63M | 1.0% | $296.57 | $216.93 | +36.7% | COM | 902252105 |
| WMT | Wal-Mart Stores | 22,576 | $2.565M | 1.0% | $113.62 * | $28.73 | +21.7% | COM | 931142103 |
| — | Broadcom LTD | 10,642 | $2.523M | 1.0% | $237.08 | $235.65 | — | COM | 11135f101 |
| UNP | Union Pacific Corp | 17,615 | $2.484M | 1.0% | $141.02 * | $141.57 | -12.3% | COM | 907818108 |
| — | JP Morgan Chase | 26,778 | $2.411M | 0.9% | $90.04 | $106.87 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway | 13,048 | $2.386M | 0.9% | $182.86 | $201.07 | -9.1% | COM | 084670702 |
| AMGN | Amgen Inc | 11,438 | $2.319M | 0.9% | $202.75 * | $151.06 | +12.4% | COM | 031162100 |
| DHR | Danaher Corp | 16,526 | $2.287M | 0.9% | $138.39 * | $95.84 | +24.9% | COM | 235851102 |
| PEP | Pepsico Inc | 18,972 | $2.279M | 0.9% | $120.12 * | $95.82 | +5.1% | COM | 713448108 |
| — | Netflix | 5,789 | $2.174M | 0.8% | $375.54 | $372.32 | — | COM | 64110l106 |
| MA | Mastercard Inc-Cl A | 8,834 | $2.134M | 0.8% | $241.57 * | $266.10 | -12.1% | COM | 57636Q104 |
| SYK | Stryker Corporation | 12,455 | $2.074M | 0.8% | $166.52 * | $191.93 | -18.3% | COM | 863667101 |
| BMY | Bristol Myers Squibb Co | 36,899 | $2.057M | 0.8% | $55.75 * | $41.08 | +7.8% | COM | 110122108 |
| DIS | Disney Walt | 21,140 | $2.042M | 0.8% | $96.59 * | $111.02 | -15.0% | COM | 254687106 |
| — | Merck & Co Inc. | 26,531 | $2.041M | 0.8% | $76.93 | $76.57 | — | COM | 58933y105 |
| TGT | Target Corp | 21,685 | $2.016M | 0.8% | $92.97 * | $67.97 | +17.4% | COM | 87612E106 |
| PGR | Progressive | 26,395 | $1.949M | 0.8% | $73.84 * | $53.42 | +17.4% | COM | 743315103 |
| — | United Health | 7,768 | $1.937M | 0.8% | $249.36 | $249.07 | — | COM | 91324p102 |
| MDLZ | Mondelez Int'l | 38,676 | $1.937M | 0.8% | $50.08 * | $38.28 | +13.5% | COM | 609207105 |
| CSCO | Cisco Systems Inc | 47,833 | $1.88M | 0.7% | $39.30 * | $35.79 | -8.2% | COM | 17275R102 |
| — | Oracle Corp | 36,452 | $1.762M | 0.7% | $48.34 | $49.94 | — | COM | 68389x105 |
| — | Activision Blizzard | 29,545 | $1.757M | 0.7% | $59.47 | $46.73 | — | COM | 00507v109 |
| — | Intuitive Surgical Inc | 3,495 | $1.731M | 0.7% | $495.28 | $495.28 | — | COM | 46120e602 |
| QCOM | Qualcomm Inc | 24,429 | $1.653M | 0.6% | $67.67 * | $71.93 | -17.0% | COM | 747525103 |
| BAC | Bank of America | 76,701 | $1.628M | 0.6% | $21.23 * | $24.86 | -25.8% | COM | 060505104 |
| CVS | CVS Caremark Corp. | 27,394 | $1.625M | 0.6% | $59.32 * | $54.94 | -10.4% | COM | 126650100 |
| IPGP | IPG Photonics Corp | 14,665 | $1.617M | 0.6% | $110.26 | $117.70 | -6.3% | COM | 44980X109 |
| WWD | Woodward, Inc. | 26,699 | $1.587M | 0.6% | $59.44 * | $66.04 | -13.2% | COM | 980745103 |
| LLY | Lilly, Eli & Co | 11,359 | $1.576M | 0.6% | $138.74 * | $101.56 | +27.7% | COM | 532457108 |
| — | Cerner Corp | 23,309 | $1.468M | 0.6% | $62.98 | $50.20 | — | COM | 156782104 |
| AXP | American Express | 16,655 | $1.426M | 0.6% | $85.62 * | $101.41 | -21.9% | COM | 025816109 |
| TTWO | Take-Two Interactive Software | 12,002 | $1.424M | 0.6% | $118.65 | $112.44 | +5.5% | COM | 874054109 |
| TMUS | T-Mobile US Inc | 16,792 | $1.409M | 0.5% | $83.91 * | $73.11 | +10.9% | COM | 872590104 |
| — | Zimmer Biomet | 13,879 | $1.403M | 0.5% | $101.09 | $120.98 | — | COM | 98956p102 |
| — | MKS Instruments Inc | 17,131 | $1.395M | 0.5% | $81.43 | $76.83 | — | COM | 55306n104 |
| CME | CME Group Inc | 7,848 | $1.357M | 0.5% | $172.91 * | $127.37 | +9.2% | COM | 12572Q105 |
| — | Truist Financial Corp | 43,713 | $1.348M | 0.5% | $30.84 | $56.33 | — | COM | 89832q109 |
| — | Verizon Comm | 24,138 | $1.297M | 0.5% | $53.73 | $56.26 | — | COM | 92343v104 |
| AMN | AMN Healthcare Services Inc | 22,359 | $1.293M | 0.5% | $57.83 | $68.44 | -15.5% | COM | 001744101 |
| JNJ | Johnson & Johnson | 9,654 | $1.266M | 0.5% | $131.14 * | $109.52 | +1.8% | COM | 478160104 |
| — | Nextera Energy Inc | 5,104 | $1.228M | 0.5% | $240.60 | $180.98 | — | COM | 65339f101 |
| MCD | McDonald's Corp | 7,258 | $1.2M | 0.5% | $165.33 * | $154.59 | -6.3% | COM | 580135101 |
| SBUX | Starbucks Corp | 17,984 | $1.182M | 0.5% | $65.73 * | $71.00 | -18.6% | COM | 855244109 |
| CMCSA | Comcast Corp. | 33,279 | $1.144M | 0.4% | $34.38 * | $36.05 | -18.0% | COM | 20030N101 |
| CVX | Chevron Corp. | 15,600 | $1.13M | 0.4% | $72.44 * | $87.55 | -35.9% | COM | 166764100 |
| AZN | Astrazeneca Plc | 24,743 | $1.105M | 0.4% | $44.66 | $37.54 | — | COM | 046353108 |
| AVAV | Aerovironment Inc | 17,620 | $1.074M | 0.4% | $60.95 | $54.88 | +11.1% | COM | 008073108 |
| PSX | Phillips 66 | 18,666 | $1.001M | 0.4% | $53.63 * | $73.12 | -42.1% | COM | 718546104 |
| — | Duke Energy Corp | 11,882 | $961K | 0.4% | $80.88 | $84.57 | — | COM | 26441c204 |
| MPWR | Monolithic Power Systems Inc | 5,716 | $957K | 0.4% | $167.42 * | $163.85 | -2.0% | COM | 609839105 |
| NICE | Nice LTD | 6,653 | $955K | 0.4% | $143.54 | $103.67 | +38.5% | COM | 653656108 |
| — | Aon PLC | 5,714 | $943K | 0.4% | $165.03 | $165.03 | — | COM | g0403h108 |
| ACWX | iShares MSCI ACWI ETF | 24,846 | $935K | 0.4% | $37.63 | $45.66 | -17.5% | COM | 464288240 |
| — | NV5 Global, Inc. | 22,144 | $914K | 0.4% | $41.28 | $53.68 | — | COM | 62945v109 |
| — | Raytheon Company | 6,918 | $907K | 0.4% | $131.11 | $187.46 | — | COM | 755111507 |
| KAOOY | Kao Corporation | 55,395 | $902K | 0.4% | $16.28 | $29.67 | -45.1% | COM | 485537401 |
| — | SPDR MSCI ACWI ETF | 45,550 | $898K | 0.4% | $19.71 | $30.81 | — | COM | 78463x848 |
| ACN | Accenture PLC-Cl A | 5,402 | $882K | 0.3% | $163.27 * | $137.92 | +8.9% | COM | G1151C101 |
| — | Medtronic PLC | 9,383 | $846K | 0.3% | $90.16 | $86.89 | — | COM | g5960l103 |
| — | Skyworks Solutions, Inc. | 9,432 | $843K | 0.3% | $89.38 | $77.42 | — | COM | 83088m102 |
| EL | Estee Lauder Inc | 5,253 | $837K | 0.3% | $159.34 * | $179.27 | -17.6% | COM | 518439104 |
| — | Alibaba Group | 4,148 | $807K | 0.3% | $194.55 | $183.38 | — | COM | 01609w102 |
| — | Emcor Group Inc | 13,071 | $802K | 0.3% | $61.36 | $85.82 | — | COM | 29084q100 |
| — | Elbit Systems Ltd | 5,786 | $739K | 0.3% | $127.72 | $123.19 | — | COM | m3760d101 |
| OTEX | Open Text Corporation | 21,091 | $736K | 0.3% | $34.90 * | $30.07 | -0.0% | COM | 683715106 |
| IWD | iShares Russell 1000 Value ETF | 7,255 | $720K | 0.3% | $99.24 | $127.95 | -22.5% | COM | 464287598 |
| DEO | Diageo PLC | 5,631 | $716K | 0.3% | $127.15 | $145.44 | -12.6% | COM | 25243Q205 |
| SCHM | Schwab U S Mid Cap ETF | 16,622 | $701K | 0.3% | $42.17 * | $15.58 | -9.8% | COM | 808524508 |
| — | KBR Inc | 33,299 | $689K | 0.3% | $20.69 | $23.16 | — | COM | 48242w106 |
| — | Adidas AG | 5,886 | $656K | 0.3% | $111.45 | $110.34 | — | COM | 00687a107 |
| HII | Huntington Ingalls Industries | 3,551 | $647K | 0.3% | $182.20 * | $196.91 | -18.8% | COM | 446413106 |
| ELV | Anthem Inc | 2,839 | $645K | 0.3% | $227.19 * | $253.23 | -17.0% | COM | 036752103 |
| DG | Dollar General Corp | 4,123 | $623K | 0.2% | $151.10 * | $142.31 | -2.2% | COM | 256677105 |
| — | LAM Research Corp | 2,515 | $604K | 0.2% | $240.16 | $240.16 | — | COM | 512807108 |
| — | Tencent Holdings | 12,054 | $592K | 0.2% | $49.11 | $49.01 | — | COM | 88032q109 |
| — | Blackrock Inc | 1,312 | $577K | 0.2% | $439.79 | $439.79 | — | COM | 09247x101 |
| OMRNY | Omron Corp. | 11,095 | $574K | 0.2% | $51.74 | $55.25 | -6.4% | COM | 682151303 |
| — | iShares Core Intl Stock ETF | 12,142 | $571K | 0.2% | $47.03 | $56.07 | — | COM | 46432f834 |
| MELI | Mercadolibre | 1,046 | $511K | 0.2% | $488.53 | $388.24 | +25.8% | COM | 58733R102 |
| — | Vivendi SA | 21,426 | $464K | 0.2% | $21.66 | $26.21 | — | COM | 92852t201 |
| IJH | iShares Core S&P Mid Cap ETF | 3,199 | $460K | 0.2% | $143.79 * | $32.61 | -11.8% | COM | 464287507 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $450K | 0.2% | $131.58 * | $42.94 | -23.3% | COM | 922908629 |
| TSM | Taiwan Semiconductor Mfg ADR | 9,280 | $443K | 0.2% | $47.74 | $37.92 | +26.0% | COM | 874039100 |
| SCHA | Schwab U S Small Cap ETF | 8,463 | $436K | 0.2% | $51.52 * | $15.38 | -16.3% | COM | 808524607 |
| — | ICON PLC | 3,171 | $431K | 0.2% | $135.92 | $126.59 | — | COM | g4705a100 |
| — | iShares MSCI India ETF | 17,762 | $428K | 0.2% | $24.10 | $34.19 | — | COM | 46429b598 |
| — | Total SA-Spon ADR | 9,909 | $369K | 0.1% | $37.24 | $60.08 | — | COM | 89151e109 |
| KUBTY | Kubota Corp | 5,427 | $342K | 0.1% | $63.02 | $83.56 | -24.7% | COM | 501173207 |
| TD | Toronto-Dominion | 8,035 | $341K | 0.1% | $42.44 | $57.56 | -26.4% | COM | 891160509 |
| BHP | BHP Group | 9,016 | $331K | 0.1% | $36.71 | $51.09 | -28.2% | COM | 088606108 |
| — | Solaredge Technologies Inc | 3,866 | $317K | 0.1% | $82.00 | $91.21 | — | COM | 83417m104 |
| BP | BP PLC - Sp ADR | 12,712 | $310K | 0.1% | $24.39 | $41.46 | -41.2% | COM | 055622104 |
| NVO | Novo-Nordisk Spons ADR | 5,127 | $309K | 0.1% | $60.27 | $59.55 | +1.1% | COM | 670100205 |
| VEA | Vanguard FTSE Developed Market | 8,639 | $288K | 0.1% | $33.34 | $42.64 | -21.8% | COM | 921943858 |
| SAP | SAP AG-Sp ADR | 2,565 | $283K | 0.1% | $110.33 | $124.04 | -10.9% | COM | 803054204 |
| — | Linde PLC | 1,598 | $276K | 0.1% | $172.72 | $191.54 | — | COM | g5494j103 |
| — | Schneider Electric | 15,948 | $273K | 0.1% | $17.12 | $18.06 | — | COM | 80687p106 |
| IJR | iShares Core S&P SmallCap ETF | 4,751 | $267K | 0.1% | $56.20 | $65.48 | -14.3% | COM | 464287804 |
| AKZOY | Akzo Nobel NV | 12,232 | $267K | 0.1% | $21.83 | $29.98 | -27.3% | COM | 010199503 |
| UOVEY | United Overseas Bank | 9,784 | $266K | 0.1% | $27.19 | $41.24 | -34.0% | COM | 911271302 |
| — | iShares Core MSCI EAFE ETF | 4,824 | $241K | 0.1% | $49.96 | $65.30 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 1,582 | $201K | 0.1% | $127.05 * | $27.62 | -8.0% | COM | 921910816 |
| — | Vivint Solar Inc. | 16,800 | $73,000 | 0.0% | $4.35 | $5.05 | — | COM | 92854q106 |