Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 182,901 | $22.34M | 5.5% | $122.15 * | $88.65 | +34.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 79,019 | $18.63M | 4.5% | $235.77 * | $99.92 | +126.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,184 | $16.04M | 3.9% | $3094.14 * | $41.98 | +268.5% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 6,724 | $13.91M | 3.4% | $2068.56 * | $45.72 | +124.6% | COM | 02079K107 |
| — | Facebook Inc-A | 25,627 | $7.548M | 1.8% | $294.53 | $114.15 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 16,285 | $7.432M | 1.8% | $456.37 | $153.97 | +192.7% | COM | 883556102 |
| — | Epam Systems Inc | 18,212 | $7.225M | 1.8% | $396.72 | $116.69 | — | COM | 29414b104 |
| ADBE | Adobe Inc | 14,545 | $6.914M | 1.7% | $475.35 | $105.35 | +351.2% | COM | 00724F101 |
| — | Paypal Holdings Inc | 24,070 | $5.845M | 1.4% | $242.83 | $76.14 | — | COM | 70450y103 |
| IUSG | iShares Core S&P U.S. Growth E | 64,114 | $5.821M | 1.4% | $90.79 | $58.81 | +54.4% | COM | 464287671 |
| — | Nvidia Corp | 10,786 | $5.759M | 1.4% | $533.93 | $159.28 | — | COM | 67066g104 |
| NKE | Nike Inc Cl B | 42,807 | $5.689M | 1.4% | $132.90 * | $56.14 | +120.9% | COM | 654106103 |
| HON | Honeywell Int'l Inc | 25,710 | $5.581M | 1.4% | $217.08 * | $56.92 | +226.0% | COM | 438516106 |
| MA | Mastercard Inc-Cl A | 15,402 | $5.484M | 1.3% | $356.06 * | $289.45 | +19.7% | COM | 57636Q104 |
| — | Enphase Energy Inc. | 33,165 | $5.378M | 1.3% | $162.16 | $82.60 | — | COM | 29355a107 |
| — | JP Morgan Chase | 34,005 | $5.177M | 1.3% | $152.24 | $112.17 | — | COM | 46625h100 |
| MTD | Mettler-Toledo International I | 4,476 | $5.173M | 1.3% | $1155.72 | $218.30 | +429.4% | COM | 592688105 |
| DIS | Disney Walt | 26,506 | $4.891M | 1.2% | $184.52 * | $120.68 | +49.4% | COM | 254687106 |
| — | NV5 Global, Inc. | 50,611 | $4.888M | 1.2% | $96.58 | $52.92 | — | COM | 62945v109 |
| IUSV | iShares Core S&P U.S. Value ET | 69,865 | $4.814M | 1.2% | $68.90 | $56.95 | +21.0% | COM | 464287663 |
| — | Idexx Laboratories | 9,808 | $4.799M | 1.2% | $489.29 | $197.91 | — | COM | 45168d104 |
| COST | Costco Wholesale | 13,065 | $4.605M | 1.1% | $352.47 * | $213.63 | +56.4% | COM | 22160K105 |
| TGT | Target Corp | 23,242 | $4.604M | 1.1% | $198.09 * | $76.19 | +127.1% | COM | 87612E106 |
| — | Visa Inc | 21,421 | $4.535M | 1.1% | $211.71 | $75.87 | — | COM | 92826c839 |
| QCOM | Qualcomm Inc | 33,933 | $4.499M | 1.1% | $132.58 * | $71.62 | +67.0% | COM | 747525103 |
| — | Broadcom LTD | 9,674 | $4.485M | 1.1% | $463.61 | $235.65 | — | COM | 11135f101 |
| BURL | Burlington Stores | 14,707 | $4.394M | 1.1% | $298.77 | $160.23 | +86.5% | COM | 122017106 |
| AVAV | Aerovironment Inc | 35,404 | $4.109M | 1.0% | $116.06 | $60.52 | +91.8% | COM | 008073108 |
| DHR | Danaher Corp | 18,243 | $4.106M | 1.0% | $225.07 * | $103.83 | +88.2% | COM | 235851102 |
| IVV | iShares Core S&P 500 Index ETF | 9,966 | $3.965M | 1.0% | $397.85 | $270.37 | +47.1% | COM | 464287200 |
| CRM | Salesforce.com Inc | 17,914 | $3.795M | 0.9% | $211.85 | $145.82 | +43.5% | COM | 79466L302 |
| WMT | Wal-Mart Stores | 27,748 | $3.769M | 0.9% | $135.83 * | $31.42 | +35.2% | COM | 931142103 |
| — | Netflix | 7,047 | $3.676M | 0.9% | $521.64 | $404.06 | — | COM | 64110l106 |
| AXP | American Express | 25,919 | $3.666M | 0.9% | $141.44 * | $101.17 | +32.0% | COM | 025816109 |
| UNP | Union Pacific Corp | 16,357 | $3.605M | 0.9% | $220.39 * | $141.57 | +39.8% | COM | 907818108 |
| TYL | Tyler Technologies Inc | 8,425 | $3.577M | 0.9% | $424.57 | $220.47 | +92.6% | COM | 902252105 |
| SCL | Stepan Co | 27,658 | $3.516M | 0.9% | $127.12 | $119.28 | +6.6% | COM | 858586100 |
| SCHX | Schwab U S Large Cap ETF | 35,863 | $3.444M | 0.8% | $96.03 * | $9.82 | +63.0% | COM | 808524201 |
| — | S & P Global Inc. | 9,753 | $3.442M | 0.8% | $352.92 | $264.21 | — | COM | 78409v104 |
| AMGN | Amgen Inc | 13,484 | $3.355M | 0.8% | $248.81 * | $158.72 | +34.9% | COM | 031162100 |
| — | Goldman Sachs Group | 9,447 | $3.089M | 0.8% | $326.98 | $247.44 | — | COM | 38141g104 |
| — | MKS Instruments Inc | 16,650 | $3.087M | 0.8% | $185.41 | $77.71 | — | COM | 55306n104 |
| HD | Home Depot | 10,087 | $3.079M | 0.8% | $305.24 * | $167.83 | +62.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway | 11,755 | $3.003M | 0.7% | $255.47 | $202.24 | +26.3% | COM | 084670702 |
| — | United Health | 7,923 | $2.948M | 0.7% | $372.08 | $260.34 | — | COM | 91324p102 |
| LDOS | Leidos Holdings Inc. | 30,592 | $2.945M | 0.7% | $96.27 * | $69.30 | +30.6% | COM | 525327102 |
| MS | Morgan Stanley | 37,834 | $2.938M | 0.7% | $77.66 * | $48.65 | +36.8% | COM | 617446448 |
| SBUX | Starbucks Corp | 26,834 | $2.932M | 0.7% | $109.26 * | $70.86 | +38.4% | COM | 855244109 |
| CMCSA | Comcast Corp. | 54,029 | $2.924M | 0.7% | $54.12 * | $37.66 | +25.5% | COM | 20030N101 |
| — | Rexnord Corp | 61,836 | $2.912M | 0.7% | $47.09 | $39.48 | — | COM | 76169b102 |
| ULTA | Ulta Beauty Inc | 9,291 | $2.872M | 0.7% | $309.12 | $252.99 | +22.2% | COM | 90384S303 |
| BMY | Bristol Myers Squibb Co | 44,765 | $2.826M | 0.7% | $63.13 * | $42.64 | +22.3% | COM | 110122108 |
| — | KBR Inc | 73,402 | $2.818M | 0.7% | $38.39 | $25.15 | — | COM | 48242w106 |
| — | Emcor Group Inc | 25,068 | $2.812M | 0.7% | $112.17 | $83.19 | — | COM | 29084q100 |
| IPGP | IPG Photonics Corp | 13,068 | $2.757M | 0.7% | $210.97 | $117.70 | +79.2% | COM | 44980X109 |
| — | Gentherm Inc | 36,186 | $2.682M | 0.7% | $74.12 | $74.12 | — | COM | 37253a103 |
| — | Zimmer Biomet | 16,725 | $2.677M | 0.7% | $160.06 | $126.32 | — | COM | 98956p102 |
| CAT | Caterpillar Inc | 11,486 | $2.663M | 0.6% | $231.85 * | $123.69 | +71.4% | COM | 149123101 |
| TMUS | T-Mobile US Inc | 21,131 | $2.648M | 0.6% | $125.31 * | $82.22 | +47.2% | COM | 872590104 |
| — | Skyworks Solutions, Inc. | 14,386 | $2.64M | 0.6% | $183.51 | $111.05 | — | COM | 83088m102 |
| — | Construction Partners Inc. | 88,361 | $2.64M | 0.6% | $29.88 | $29.88 | — | COM | 21044c107 |
| — | Blackrock Inc | 3,377 | $2.546M | 0.6% | $753.92 | $574.70 | — | COM | 09247x101 |
| TXN | Texas Instruments Inc | 13,422 | $2.537M | 0.6% | $189.02 * | $144.43 | +14.2% | COM | 882508104 |
| — | Intuitive Surgical Inc | 3,369 | $2.489M | 0.6% | $738.79 | $496.41 | — | COM | 46120e602 |
| CVS | CVS Caremark Corp. | 32,986 | $2.482M | 0.6% | $75.24 * | $55.77 | +15.5% | COM | 126650100 |
| — | Activision Blizzard | 26,607 | $2.474M | 0.6% | $92.98 | $46.73 | — | COM | 00507v109 |
| — | KC Southern Ind | 9,339 | $2.465M | 0.6% | $263.95 | $169.35 | — | COM | 485170302 |
| FDX | Fedex Corp | 8,012 | $2.276M | 0.6% | $284.07 * | $192.10 | +34.7% | COM | 31428X106 |
| — | IntercontinentalExchange Group | 19,994 | $2.233M | 0.5% | $111.68 | $75.68 | — | COM | 45866f104 |
| ACN | Accenture PLC-Cl A | 7,835 | $2.164M | 0.5% | $276.20 * | $165.04 | +56.3% | COM | G1151C101 |
| — | Waste Management Inc. | 16,633 | $2.146M | 0.5% | $129.02 | $116.94 | — | COM | 94106l109 |
| IWF | iShares Russell 1000 Growth ET | 8,478 | $2.06M | 0.5% | $242.98 * | $43.15 | +40.8% | COM | 464287614 |
| — | Tesla Inc | 3,066 | $2.048M | 0.5% | $667.97 | $667.97 | — | COM | 88160r101 |
| TTWO | Take-Two Interactive Software | 11,278 | $1.993M | 0.5% | $176.72 | $114.89 | +53.8% | COM | 874054109 |
| — | Nextera Energy Inc | 26,248 | $1.985M | 0.5% | $75.62 | $98.58 | — | COM | 65339f101 |
| MPWR | Monolithic Power Systems Inc | 5,592 | $1.975M | 0.5% | $353.18 * | $166.47 | +105.0% | COM | 609839105 |
| — | Du Pont (E.I.) De Nemours | 25,265 | $1.952M | 0.5% | $77.26 | $60.02 | — | COM | 26614n102 |
| JNJ | Johnson & Johnson | 11,809 | $1.941M | 0.5% | $164.37 * | $113.99 | +25.9% | COM | 478160104 |
| — | LAM Research Corp | 3,194 | $1.901M | 0.5% | $595.18 | $296.43 | — | COM | 512807108 |
| LLY | Lilly, Eli & Co | 10,054 | $1.878M | 0.5% | $186.79 * | $101.56 | +75.3% | COM | 532457108 |
| DG | Dollar General Corp | 9,252 | $1.875M | 0.5% | $202.66 * | $167.43 | +12.4% | COM | 256677105 |
| NICE | Nice LTD | 8,142 | $1.775M | 0.4% | $218.01 | $136.99 | +59.1% | COM | 653656108 |
| PEP | Pepsico Inc | 12,490 | $1.767M | 0.4% | $141.47 * | $98.87 | +23.6% | COM | 713448108 |
| — | Aon PLC | 7,558 | $1.739M | 0.4% | $230.09 | $178.61 | — | COM | g0403h108 |
| MELI | Mercadolibre | 1,147 | $1.689M | 0.4% | $1472.54 | $515.07 | +185.8% | COM | 58733R102 |
| — | Keysight Technologies | 11,435 | $1.64M | 0.4% | $143.42 | $143.42 | — | COM | 49338l103 |
| SYY | Sysco | 20,338 | $1.601M | 0.4% | $78.72 * | $68.07 | +2.2% | COM | 871829107 |
| TSM | Taiwan Semiconductor Mfg ADR | 13,395 | $1.584M | 0.4% | $118.25 | $58.39 | +102.6% | COM | 874039100 |
| — | Cerner Corp | 20,103 | $1.445M | 0.4% | $71.88 | $50.20 | — | COM | 156782104 |
| FISV | Fiserv Inc | 11,877 | $1.414M | 0.3% | $119.05 | $54.82 | +117.2% | COM | 337738108 |
| EL | Estee Lauder Inc | 4,711 | $1.37M | 0.3% | $290.81 * | $179.27 | +51.3% | COM | 518439104 |
| DEO | Diageo PLC | 8,346 | $1.37M | 0.3% | $164.15 | $148.34 | +10.7% | COM | 25243Q205 |
| — | Tencent Holdings | 16,939 | $1.352M | 0.3% | $79.82 | $56.77 | — | COM | 88032q109 |
| — | ETSY Inc. | 6,653 | $1.342M | 0.3% | $201.71 | $180.89 | — | COM | 29786a106 |
| — | Adidas AG | 8,489 | $1.333M | 0.3% | $157.03 | $125.00 | — | COM | 00687a107 |
| OMRNY | Omron Corp. | 16,603 | $1.31M | 0.3% | $78.90 | $63.80 | +23.7% | COM | 682151303 |
| IWD | iShares Russell 1000 Value ETF | 8,447 | $1.28M | 0.3% | $151.53 | $122.41 | +23.8% | COM | 464287598 |
| CVX | Chevron Corp. | 11,668 | $1.223M | 0.3% | $104.82 * | $66.68 | +28.9% | COM | 166764100 |
| OTEX | Open Text Corporation | 25,321 | $1.208M | 0.3% | $47.71 * | $32.09 | +30.1% | COM | 683715106 |
| BAC | Bank of America | 30,266 | $1.171M | 0.3% | $38.69 * | $25.19 | +36.8% | COM | 060505104 |
| — | Solaredge Technologies Inc | 3,961 | $1.139M | 0.3% | $287.55 | $128.39 | — | COM | 83417m104 |
| MTZ | Mastec Inc. | 12,070 | $1.131M | 0.3% | $93.70 | $85.57 | +9.5% | COM | 576323109 |
| — | Elbit Systems Ltd | 7,863 | $1.124M | 0.3% | $142.95 | $127.86 | — | COM | m3760d101 |
| — | SPDR MSCI ACWI ETF | 38,703 | $1.119M | 0.3% | $28.91 | $30.72 | — | COM | 78463x848 |
| BA | Boeing | 4,227 | $1.077M | 0.3% | $254.79 | $222.27 | +14.6% | COM | 097023105 |
| — | WRAP Technologies Inc | 187,988 | $1.045M | 0.3% | $5.56 | $8.71 | — | COM | 98212n107 |
| VWDRY | Vestas Wind Systems | 14,608 | $1.019M | 0.2% | $69.76 | $45.47 | +53.5% | COM | 925458101 |
| ACWX | iShares MSCI ACWI ETF | 18,267 | $1.008M | 0.2% | $55.18 | $45.38 | +21.6% | COM | 464288240 |
| COP | Conoco Phillips | 18,535 | $982K | 0.2% | $52.98 * | $41.39 | +7.9% | COM | 20825C104 |
| — | Vivendi SA | 29,854 | $981K | 0.2% | $32.86 | $27.70 | — | COM | 92852t201 |
| — | Schneider Electric | 32,225 | $980K | 0.2% | $30.41 | $22.19 | — | COM | 80687p106 |
| KUBTY | Kubota Corp | 8,308 | $955K | 0.2% | $114.95 | $90.46 | +27.0% | COM | 501173207 |
| — | Linde PLC | 3,194 | $895K | 0.2% | $280.21 | $221.73 | — | COM | g5494j103 |
| — | Renewable Energy Group Inc | 13,086 | $864K | 0.2% | $66.02 | $66.02 | — | COM | 75972a301 |
| SCHM | Schwab U S Mid Cap ETF | 11,598 | $863K | 0.2% | $74.41 * | $15.75 | +57.5% | COM | 808524508 |
| — | ICON PLC | 4,390 | $862K | 0.2% | $196.36 | $145.41 | — | COM | g4705a100 |
| CM | Canadian Imperial Bank of Comm | 8,643 | $846K | 0.2% | $97.88 * | $33.90 | +17.7% | COM | 136069101 |
| RY | Royal Bank of Canada | 9,096 | $839K | 0.2% | $92.24 | $80.96 | +13.9% | COM | 780087102 |
| BHP | BHP Group | 11,893 | $825K | 0.2% | $69.37 | $55.80 | +24.4% | COM | 088606108 |
| TD | Toronto-Dominion | 11,837 | $772K | 0.2% | $65.22 | $57.11 | +14.2% | COM | 891160509 |
| — | Alibaba Group | 3,381 | $767K | 0.2% | $226.86 | $190.77 | — | COM | 01609w102 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $757K | 0.2% | $221.35 * | $42.94 | +28.9% | COM | 922908629 |
| AZN | Astrazeneca Plc | 15,005 | $746K | 0.2% | $49.72 | $39.79 | — | COM | 046353108 |
| — | Neste Oyj | 27,465 | $731K | 0.2% | $26.62 | $31.49 | — | COM | 64104y106 |
| MLM | Martin Marietta | 2,153 | $723K | 0.2% | $335.81 * | $201.09 | +62.1% | COM | 573284106 |
| NVO | Novo-Nordisk Spons ADR | 10,649 | $718K | 0.2% | $67.42 | $63.81 | +5.7% | COM | 670100205 |
| AKZOY | Akzo Nobel NV | 19,028 | $713K | 0.2% | $37.47 | $31.18 | +20.1% | COM | 010199503 |
| — | iShares Core Intl Stock ETF | 9,812 | $690K | 0.2% | $70.32 | $56.07 | — | COM | 46432f834 |
| CNI | Canadian National Railway Co | 5,913 | $686K | 0.2% | $116.02 * | $92.68 | +14.3% | COM | 136375102 |
| — | Orsted A/S-UNSP ADR | 12,344 | $672K | 0.2% | $54.44 | $60.39 | — | COM | 68750l102 |
| BP | BP PLC - Sp ADR | 27,506 | $670K | 0.2% | $24.36 | $24.08 | +1.1% | COM | 055622104 |
| HXGBY | Hexagon AB | 6,590 | $608K | 0.1% | $92.26 | $64.36 | +43.4% | COM | 428263107 |
| IJH | iShares Core S&P Mid Cap ETF | 2,299 | $598K | 0.1% | $260.11 * | $32.81 | +58.7% | COM | 464287507 |
| SCHA | Schwab U S Small Cap ETF | 5,980 | $596K | 0.1% | $99.67 * | $15.55 | +60.3% | COM | 808524607 |
| — | Unilever PLC-Sp ADR | 9,733 | $543K | 0.1% | $55.79 | $60.01 | — | COM | 904767704 |
| — | Sunrun Inc | 8,535 | $516K | 0.1% | $60.46 | $69.36 | — | COM | 86771w105 |
| EADSY | Airbus SE - Unsp ADR | 14,303 | $406K | 0.1% | $28.39 | $24.65 | +15.2% | COM | 009279100 |
| VEA | Vanguard FTSE Developed Market | 7,889 | $387K | 0.1% | $49.06 | $42.64 | +15.2% | COM | 921943858 |
| MGA | Magna International Inc | 4,271 | $376K | 0.1% | $88.04 * | $69.28 | +8.8% | COM | 559222401 |
| SQM | Sociedad Quimica Y Minera De C | 7,043 | $374K | 0.1% | $53.10 | $54.80 | -3.2% | COM | 833635105 |
| IJR | iShares Core S&P SmallCap ETF | 3,406 | $370K | 0.1% | $108.63 | $65.43 | +65.9% | COM | 464287804 |
| — | Vale SA - Sp ADR | 20,931 | $364K | 0.1% | $17.39 | $17.39 | — | COM | 91912e105 |
| — | Nomad Foods LTD | 12,909 | $354K | 0.1% | $27.42 | $25.85 | — | COM | g6564a105 |
| — | Total SE-Spon ADR | 7,613 | $354K | 0.1% | $46.50 | $46.50 | — | COM | 89151e109 |
| VV | Vanguard Large-Cap ETF | 1,595 | $296K | 0.1% | $185.58 | $135.21 | +37.1% | COM | 922908637 |
| — | iShares Core MSCI EAFE ETF | 3,924 | $283K | 0.1% | $72.12 | $65.30 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $281K | 0.1% | $207.07 * | $27.62 | +49.9% | COM | 921910816 |
| — | Twilio Inc - A | 715 | $244K | 0.1% | $341.26 | $338.14 | — | COM | 90138f102 |
| — | Novartis AG ADR | 2,807 | $240K | 0.1% | $85.50 | $87.47 | — | COM | 66987v109 |