Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 185,375 | $21.47M | 6.2% | $115.81 * | $88.65 | +26.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,504 | $17.33M | 5.0% | $3148.80 * | $41.98 | +275.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 80,396 | $16.91M | 4.9% | $210.33 * | $98.79 | +103.8% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 5,976 | $8.782M | 2.5% | $1469.54 * | $38.33 | +90.3% | COM | 02079K107 |
| IUSG | iShares Core S&P U.S. Growth E | 102,207 | $8.175M | 2.4% | $79.98 | $58.81 | +36.0% | COM | 464287671 |
| TMO | Thermo Fisher Scientific Inc | 18,493 | $8.165M | 2.4% | $441.52 | $153.97 | +182.9% | COM | 883556102 |
| ADBE | Adobe Inc | 15,301 | $7.504M | 2.2% | $490.43 | $100.34 | +388.8% | COM | 00724F101 |
| — | Facebook Inc-A | 27,769 | $7.273M | 2.1% | $261.91 | $114.15 | — | COM | 30303m102 |
| — | Epam Systems Inc | 19,829 | $6.41M | 1.9% | $323.26 | $116.69 | — | COM | 29414b104 |
| — | Nvidia Corp | 11,075 | $5.994M | 1.7% | $541.22 | $159.28 | — | COM | 67066g104 |
| NKE | Nike Inc Cl B | 46,791 | $5.874M | 1.7% | $125.54 * | $56.14 | +107.8% | COM | 654106103 |
| HD | Home Depot | 18,960 | $5.265M | 1.5% | $277.69 * | $167.83 | +45.7% | COM | 437076102 |
| — | Paypal Holdings Inc | 25,845 | $5.092M | 1.5% | $197.02 | $76.14 | — | COM | 70450y103 |
| HON | Honeywell Int'l Inc | 30,614 | $5.039M | 1.5% | $164.60 * | $56.92 | +145.0% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth ET | 23,091 | $5.008M | 1.5% | $216.88 * | $43.15 | +25.7% | COM | 464287614 |
| CRM | Salesforce.com Inc | 19,484 | $4.897M | 1.4% | $251.33 | $145.82 | +70.3% | COM | 79466L302 |
| — | Idexx Laboratories | 12,443 | $4.892M | 1.4% | $393.15 | $197.91 | — | COM | 45168d104 |
| MTD | Mettler-Toledo International I | 5,056 | $4.883M | 1.4% | $965.78 | $218.30 | +342.4% | COM | 592688105 |
| COST | Costco Wholesale | 13,427 | $4.767M | 1.4% | $355.03 * | $208.12 | +57.0% | COM | 22160K105 |
| — | Visa Inc | 22,982 | $4.596M | 1.3% | $199.98 | $75.87 | — | COM | 92826c839 |
| QCOM | Qualcomm Inc | 35,664 | $4.197M | 1.2% | $117.68 * | $71.62 | +46.9% | COM | 747525103 |
| — | S & P Global Inc. | 10,824 | $3.903M | 1.1% | $360.59 | $264.21 | — | COM | 78409v104 |
| — | Netflix | 7,648 | $3.824M | 1.1% | $500.00 | $404.06 | — | COM | 64110l106 |
| DHR | Danaher Corp | 17,457 | $3.759M | 1.1% | $215.33 * | $99.41 | +87.7% | COM | 235851102 |
| — | Broadcom LTD | 10,266 | $3.74M | 1.1% | $364.31 | $235.65 | — | COM | 11135f101 |
| TGT | Target Corp | 23,171 | $3.648M | 1.1% | $157.44 * | $70.92 | +92.4% | COM | 87612E106 |
| IVV | iShares Core S&P 500 Index ETF | 10,806 | $3.631M | 1.1% | $336.02 | $270.37 | +24.3% | COM | 464287200 |
| BURL | Burlington Stores | 16,827 | $3.468M | 1.0% | $206.10 | $160.23 | +28.6% | COM | 122017106 |
| UNP | Union Pacific Corp | 17,583 | $3.462M | 1.0% | $196.89 * | $141.57 | +23.8% | COM | 907818108 |
| IUSV | iShares Core S&P U.S. Value ET | 62,194 | $3.377M | 1.0% | $54.30 | $55.00 | -1.3% | COM | 464287663 |
| WMT | Wal-Mart Stores | 23,924 | $3.347M | 1.0% | $139.90 * | $29.39 | +47.7% | COM | 931142103 |
| MA | Mastercard Inc-Cl A | 9,534 | $3.224M | 0.9% | $338.16 * | $266.64 | +23.1% | COM | 57636Q104 |
| — | United Health | 10,178 | $3.173M | 0.9% | $311.75 | $260.34 | — | COM | 91324p102 |
| SCHX | Schwab U S Large Cap ETF | 39,134 | $3.155M | 0.9% | $80.62 * | $9.71 | +38.5% | COM | 808524201 |
| TYL | Tyler Technologies Inc | 9,004 | $3.138M | 0.9% | $348.51 | $220.47 | +58.1% | COM | 902252105 |
| AMGN | Amgen Inc | 11,869 | $3.017M | 0.9% | $254.19 * | $152.82 | +41.1% | COM | 031162100 |
| LDOS | Leidos Holdings Inc. | 33,457 | $2.983M | 0.9% | $89.16 * | $69.30 | +20.1% | COM | 525327102 |
| — | Enphase Energy Inc. | 35,448 | $2.928M | 0.8% | $82.60 | $82.60 | — | COM | 29355a107 |
| PEP | Pepsico Inc | 20,543 | $2.847M | 0.8% | $138.59 * | $97.19 | +21.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway | 13,249 | $2.821M | 0.8% | $212.92 | $201.12 | +5.9% | COM | 084670702 |
| — | JP Morgan Chase | 28,482 | $2.742M | 0.8% | $96.27 | $106.21 | — | COM | 46625h100 |
| — | NV5 Global, Inc. | 51,723 | $2.729M | 0.8% | $52.76 | $52.03 | — | COM | 62945v109 |
| DIS | Disney Walt | 21,940 | $2.722M | 0.8% | $124.07 * | $111.26 | +9.0% | COM | 254687106 |
| SYK | Stryker Corporation | 12,839 | $2.675M | 0.8% | $208.35 * | $190.85 | +3.4% | COM | 863667101 |
| PGR | Progressive | 27,221 | $2.577M | 0.7% | $94.67 * | $54.25 | +48.5% | COM | 743315103 |
| FISV | Fiserv Inc | 24,536 | $2.528M | 0.7% | $103.03 | $54.82 | +88.0% | COM | 337738108 |
| SBUX | Starbucks Corp | 29,415 | $2.527M | 0.7% | $85.91 * | $70.86 | +7.8% | COM | 855244109 |
| — | Intuitive Surgical Inc | 3,538 | $2.51M | 0.7% | $709.44 | $496.41 | — | COM | 46120e602 |
| — | Activision Blizzard | 29,324 | $2.374M | 0.7% | $80.96 | $46.73 | — | COM | 00507v109 |
| IPGP | IPG Photonics Corp | 13,955 | $2.372M | 0.7% | $169.97 | $117.70 | +44.4% | COM | 44980X109 |
| BMY | Bristol Myers Squibb Co | 38,259 | $2.307M | 0.7% | $60.30 * | $41.29 | +17.9% | COM | 110122108 |
| — | IntercontinentalExchange Group | 22,518 | $2.253M | 0.7% | $100.05 | $75.68 | — | COM | 45866f104 |
| — | Merck & Co Inc. | 26,293 | $2.181M | 0.6% | $82.95 | $76.57 | — | COM | 58933y105 |
| AXP | American Express | 21,596 | $2.165M | 0.6% | $100.25 * | $98.05 | -4.5% | COM | 025816109 |
| AVAV | Aerovironment Inc | 36,006 | $2.161M | 0.6% | $60.02 | $59.87 | +0.2% | COM | 008073108 |
| CMCSA | Comcast Corp. | 45,525 | $2.106M | 0.6% | $46.26 * | $36.41 | +9.9% | COM | 20030N101 |
| TTWO | Take-Two Interactive Software | 12,550 | $2.074M | 0.6% | $165.26 | $114.89 | +43.8% | COM | 874054109 |
| TMUS | T-Mobile US Inc | 17,646 | $2.018M | 0.6% | $114.36 * | $74.60 | +48.1% | COM | 872590104 |
| — | Zimmer Biomet | 14,377 | $1.957M | 0.6% | $136.12 | $121.23 | — | COM | 98956p102 |
| — | MKS Instruments Inc | 17,179 | $1.876M | 0.5% | $109.20 | $76.83 | — | COM | 55306n104 |
| LLY | Lilly, Eli & Co | 11,149 | $1.65M | 0.5% | $148.00 * | $101.56 | +37.6% | COM | 532457108 |
| FDX | Fedex Corp | 6,522 | $1.64M | 0.5% | $251.46 * | $180.94 | +26.0% | COM | 31428X106 |
| — | Cerner Corp | 22,407 | $1.62M | 0.5% | $72.30 | $50.20 | — | COM | 156782104 |
| CVS | CVS Caremark Corp. | 27,692 | $1.617M | 0.5% | $58.39 * | $54.90 | -10.3% | COM | 126650100 |
| MPWR | Monolithic Power Systems Inc | 5,699 | $1.593M | 0.5% | $279.52 * | $163.85 | +64.3% | COM | 609839105 |
| MCD | McDonald's Corp | 6,978 | $1.532M | 0.4% | $219.55 * | $154.59 | +25.9% | COM | 580135101 |
| — | Verizon Comm | 25,441 | $1.513M | 0.4% | $59.47 | $56.35 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 9,994 | $1.488M | 0.4% | $148.89 * | $110.08 | +16.5% | COM | 478160104 |
| — | Nextera Energy Inc | 5,301 | $1.471M | 0.4% | $277.49 | $184.16 | — | COM | 65339f101 |
| IWD | iShares Russell 1000 Value ETF | 12,321 | $1.455M | 0.4% | $118.09 | $122.41 | -3.5% | COM | 464287598 |
| NICE | Nice LTD | 6,397 | $1.452M | 0.4% | $226.98 | $106.57 | +113.0% | COM | 653656108 |
| — | WRAP Technologies Inc | 212,339 | $1.438M | 0.4% | $6.77 | $9.52 | — | COM | 98212n107 |
| — | Skyworks Solutions, Inc. | 9,775 | $1.422M | 0.4% | $145.47 | $79.28 | — | COM | 83088m102 |
| — | Emcor Group Inc | 20,807 | $1.409M | 0.4% | $67.72 | $78.50 | — | COM | 29084q100 |
| ACN | Accenture PLC-Cl A | 6,064 | $1.37M | 0.4% | $225.92 * | $143.85 | +45.7% | COM | G1151C101 |
| — | KBR Inc | 61,136 | $1.367M | 0.4% | $22.36 | $22.88 | — | COM | 48242w106 |
| CME | CME Group Inc | 8,043 | $1.346M | 0.4% | $167.35 * | $127.70 | +6.4% | COM | 12572Q105 |
| — | KC Southern Ind | 7,418 | $1.341M | 0.4% | $180.78 | $150.94 | — | COM | 485170302 |
| CAT | Caterpillar Inc | 8,811 | $1.314M | 0.4% | $149.13 * | $107.48 | +25.4% | COM | 149123101 |
| — | Alibaba Group | 4,436 | $1.304M | 0.4% | $293.96 | $187.83 | — | COM | 01609w102 |
| — | Aon PLC | 6,104 | $1.259M | 0.4% | $206.26 | $167.17 | — | COM | g0403h108 |
| AZN | Astrazeneca Plc | 22,305 | $1.222M | 0.4% | $54.79 | $37.54 | — | COM | 046353108 |
| — | Blackrock Inc | 2,107 | $1.187M | 0.3% | $563.36 | $479.96 | — | COM | 09247x101 |
| DG | Dollar General Corp | 5,557 | $1.165M | 0.3% | $209.65 * | $149.37 | +29.9% | COM | 256677105 |
| MELI | Mercadolibre | 1,067 | $1.155M | 0.3% | $1082.47 | $415.67 | +160.4% | COM | 58733R102 |
| EL | Estee Lauder Inc | 5,076 | $1.108M | 0.3% | $218.28 * | $179.27 | +13.1% | COM | 518439104 |
| CSCO | Cisco Systems Inc | 27,711 | $1.092M | 0.3% | $39.41 * | $35.80 | -6.4% | COM | 17275R102 |
| — | Duke Energy Corp | 12,287 | $1.088M | 0.3% | $88.55 | $84.67 | — | COM | 26441c204 |
| — | Du Pont (E.I.) De Nemours | 19,406 | $1.077M | 0.3% | $55.50 | $55.50 | — | COM | 26614n102 |
| — | Adidas AG | 6,543 | $1.067M | 0.3% | $163.08 | $113.59 | — | COM | 00687a107 |
| — | Medtronic PLC | 9,814 | $1.02M | 0.3% | $103.93 | $87.35 | — | COM | g5960l103 |
| — | SPDR MSCI ACWI ETF | 41,406 | $996K | 0.3% | $24.05 | $30.81 | — | COM | 78463x848 |
| — | Solaredge Technologies Inc | 4,161 | $992K | 0.3% | $238.40 | $97.71 | — | COM | 83417m104 |
| OMRNY | Omron Corp. | 12,452 | $972K | 0.3% | $78.06 | $56.38 | +38.5% | COM | 682151303 |
| ACWX | iShares MSCI ACWI ETF | 19,966 | $918K | 0.3% | $45.98 | $45.38 | +1.3% | COM | 464288240 |
| KAOOY | Kao Corporation | 60,639 | $910K | 0.3% | $15.01 | $28.47 | -47.3% | COM | 485537401 |
| — | LAM Research Corp | 2,648 | $878K | 0.3% | $331.57 | $244.57 | — | COM | 512807108 |
| — | Tencent Holdings | 12,964 | $877K | 0.3% | $67.65 | $50.19 | — | COM | 88032q109 |
| DEO | Diageo PLC | 6,348 | $874K | 0.3% | $137.68 | $144.54 | -4.8% | COM | 25243Q205 |
| OTEX | Open Text Corporation | 20,665 | $873K | 0.3% | $42.25 * | $30.36 | +20.7% | COM | 683715106 |
| — | Waste Management Inc. | 7,342 | $831K | 0.2% | $113.18 | $113.18 | — | COM | 94106l109 |
| TSM | Taiwan Semiconductor Mfg ADR | 10,168 | $824K | 0.2% | $81.04 | $39.87 | +103.3% | COM | 874039100 |
| CAG | Conagra Brands Inc | 21,919 | $783K | 0.2% | $35.72 * | $26.28 | +7.7% | COM | 205887102 |
| — | O'Reilly Automotive | 1,686 | $777K | 0.2% | $460.85 | $460.85 | — | COM | 67103h107 |
| AKAM | Akamai Technologies | 7,012 | $775K | 0.2% | $110.52 | $100.90 | +9.6% | COM | 00971T101 |
| — | ICU Medical Inc | 4,129 | $755K | 0.2% | $182.85 | $184.23 | — | COM | 44930g107 |
| — | Elbit Systems Ltd | 6,261 | $753K | 0.2% | $120.27 | $123.99 | — | COM | m3760d101 |
| — | Goldman Sachs Group | 3,727 | $749K | 0.2% | $200.97 | $200.97 | — | COM | 38141g104 |
| SCHM | Schwab U S Mid Cap ETF | 12,863 | $714K | 0.2% | $55.51 * | $15.58 | +18.7% | COM | 808524508 |
| MS | Morgan Stanley | 14,770 | $714K | 0.2% | $48.34 * | $42.54 | -3.8% | COM | 617446448 |
| — | Vivint Solar Inc. | 16,800 | $711K | 0.2% | $42.32 | $5.05 | — | COM | 92854q106 |
| BAC | Bank of America | 28,497 | $686K | 0.2% | $24.07 * | $24.80 | -14.4% | COM | 060505104 |
| — | iShares Core Intl Stock ETF | 11,139 | $650K | 0.2% | $58.35 | $56.07 | — | COM | 46432f834 |
| — | Vivendi SA | 23,089 | $643K | 0.2% | $27.85 | $26.23 | — | COM | 92852t201 |
| — | ICON PLC | 3,322 | $635K | 0.2% | $191.15 | $129.14 | — | COM | g4705a100 |
| — | Schneider Electric | 24,306 | $605K | 0.2% | $24.89 | $19.62 | — | COM | 80687p106 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $603K | 0.2% | $176.32 * | $42.94 | +2.6% | COM | 922908629 |
| VWDRY | Vestas Wind Systems | 10,486 | $564K | 0.2% | $53.79 | $36.77 | +46.4% | COM | 925458101 |
| SAP | SAP AG-Sp ADR | 3,609 | $562K | 0.2% | $155.72 | $133.02 | +17.1% | COM | 803054204 |
| KUBTY | Kubota Corp | 6,009 | $541K | 0.2% | $90.03 | $82.69 | +8.9% | COM | 501173207 |
| — | Linde PLC | 2,225 | $530K | 0.2% | $238.20 | $198.31 | — | COM | g5494j103 |
| NVO | Novo-Nordisk Spons ADR | 7,609 | $528K | 0.2% | $69.39 | $61.05 | +13.7% | COM | 670100205 |
| CNI | Canadian National Railway Co | 4,677 | $498K | 0.1% | $106.48 * | $90.67 | +6.3% | COM | 136375102 |
| — | Unilever N V - NY Shares | 8,231 | $497K | 0.1% | $60.38 | $55.13 | — | COM | 904784709 |
| AKZOY | Akzo Nobel NV | 14,143 | $478K | 0.1% | $33.80 | $29.66 | +14.0% | COM | 010199503 |
| IJH | iShares Core S&P Mid Cap ETF | 2,544 | $471K | 0.1% | $185.14 * | $32.61 | +13.7% | COM | 464287507 |
| BHP | BHP Group | 8,730 | $451K | 0.1% | $51.66 | $51.19 | +1.0% | COM | 088606108 |
| SCHA | Schwab U S Small Cap ETF | 6,546 | $447K | 0.1% | $68.29 * | $15.38 | +11.0% | COM | 808524607 |
| MLM | Martin Marietta | 1,835 | $432K | 0.1% | $235.42 * | $185.96 | +22.4% | COM | 573284106 |
| TD | Toronto-Dominion | 8,721 | $403K | 0.1% | $46.21 | $56.47 | -18.1% | COM | 891160509 |
| VEA | Vanguard FTSE Developed Market | 7,889 | $323K | 0.1% | $40.94 | $42.64 | -4.1% | COM | 921943858 |
| HXGBY | Hexagon AB | 4,134 | $312K | 0.1% | $75.47 | $51.23 | +47.4% | COM | 428263107 |
| IJR | iShares Core S&P SmallCap ETF | 3,908 | $274K | 0.1% | $70.11 | $65.43 | +7.3% | COM | 464287804 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $252K | 0.1% | $185.70 * | $27.62 | +34.3% | COM | 921910816 |
| — | Nomad Foods LTD | 9,873 | $252K | 0.1% | $25.52 | $25.52 | — | COM | g6564a105 |
| VV | Vanguard Large-Cap ETF | 1,595 | $250K | 0.1% | $156.74 | $135.21 | +15.7% | COM | 922908637 |
| RY | Royal Bank of Canada | 3,478 | $244K | 0.1% | $70.16 | $71.88 | -2.4% | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 3,239 | $242K | 0.1% | $74.71 * | $28.73 | +3.5% | COM | 136069101 |
| — | iShares Core MSCI EAFE ETF | 3,924 | $237K | 0.1% | $60.40 | $65.30 | — | COM | 46432f842 |
| — | Neste Oyj | 8,879 | $233K | 0.1% | $26.24 | $26.24 | — | COM | 64104y106 |
| — | New Oriental Education & Techn | 1,504 | $225K | 0.1% | $149.60 | $149.60 | — | COM | 647581107 |
| — | Novartis AG ADR | 2,366 | $206K | 0.1% | $87.07 | $87.22 | — | COM | 66987v109 |