Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 181,370 | $24.84M | 5.5% | $136.96 * | $88.65 | +50.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 78,584 | $21.29M | 4.7% | $270.89 * | $99.92 | +161.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,078 | $17.47M | 3.8% | $3440.13 * | $41.98 | +309.8% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 6,576 | $16.48M | 3.6% | $2506.39 * | $45.72 | +172.1% | COM | 02079K107 |
| — | Epam Systems Inc | 17,316 | $8.848M | 1.9% | $510.97 | $116.69 | — | COM | 29414b104 |
| — | Facebook Inc-A | 25,085 | $8.722M | 1.9% | $347.70 | $114.15 | — | COM | 30303m102 |
| — | Nvidia Corp | 10,659 | $8.528M | 1.9% | $800.08 | $159.28 | — | COM | 67066g104 |
| ADBE | Adobe Inc | 14,244 | $8.342M | 1.8% | $585.65 | $105.35 | +455.9% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 15,668 | $7.904M | 1.7% | $504.47 | $153.97 | +223.7% | COM | 883556102 |
| — | Paypal Holdings Inc | 23,768 | $6.928M | 1.5% | $291.48 | $76.14 | — | COM | 70450y103 |
| NKE | Nike Inc Cl B | 40,937 | $6.324M | 1.4% | $154.48 * | $56.14 | +157.3% | COM | 654106103 |
| IUSG | iShares Core S&P U.S. Growth E | 62,316 | $6.293M | 1.4% | $100.99 | $58.81 | +71.7% | COM | 464287671 |
| — | Idexx Laboratories | 9,692 | $6.121M | 1.3% | $631.55 | $197.91 | — | COM | 45168d104 |
| MTD | Mettler-Toledo Int'l | 4,393 | $6.086M | 1.3% | $1385.39 | $218.30 | +534.6% | COM | 592688105 |
| TGT | Target Corp | 24,822 | $6M | 1.3% | $241.72 * | $83.53 | +153.6% | COM | 87612E106 |
| — | Enphase Energy Inc. | 32,662 | $5.998M | 1.3% | $183.64 | $82.60 | — | COM | 29355a107 |
| — | JP Morgan Chase | 36,490 | $5.676M | 1.2% | $155.55 | $115.12 | — | COM | 46625h100 |
| MA | Mastercard Inc-Cl A | 15,371 | $5.612M | 1.2% | $365.10 * | $289.45 | +22.9% | COM | 57636Q104 |
| HON | Honeywell Int'l Inc | 24,713 | $5.421M | 1.2% | $219.36 * | $56.92 | +230.9% | COM | 438516106 |
| IUSV | iShares Core S&P U.S. Value ET | 73,625 | $5.298M | 1.2% | $71.96 | $57.71 | +24.7% | COM | 464287663 |
| DHR | Danaher Corp | 19,597 | $5.259M | 1.2% | $268.36 * | $111.66 | +108.8% | COM | 235851102 |
| COST | Costco Wholesale | 12,883 | $5.097M | 1.1% | $395.64 * | $213.63 | +76.0% | COM | 22160K105 |
| — | Visa Inc | 21,050 | $4.922M | 1.1% | $233.82 | $75.87 | — | COM | 92826c839 |
| DIS | Disney Walt | 27,782 | $4.883M | 1.1% | $175.76 * | $123.21 | +39.4% | COM | 254687106 |
| — | NV5 Global, Inc. | 50,070 | $4.732M | 1.0% | $94.51 | $52.92 | — | COM | 62945v109 |
| QCOM | Qualcomm Inc | 32,926 | $4.706M | 1.0% | $142.93 * | $71.62 | +81.0% | COM | 747525103 |
| — | Broadcom LTD | 9,527 | $4.543M | 1.0% | $476.86 | $235.65 | — | COM | 11135f101 |
| AXP | American Express | 27,379 | $4.524M | 1.0% | $165.24 * | $103.66 | +50.5% | COM | 025816109 |
| BURL | Burlington Stores | 13,974 | $4.499M | 1.0% | $321.96 | $160.23 | +101.0% | COM | 122017106 |
| WMT | Wal-Mart Stores | 29,630 | $4.178M | 0.9% | $141.01 * | $32.21 | +37.5% | COM | 931142103 |
| CRM | Salesforce.com Inc | 17,064 | $4.168M | 0.9% | $244.26 | $145.82 | +65.5% | COM | 79466L302 |
| IVV | iShares Core S&P 500 Index ETF | 9,659 | $4.153M | 0.9% | $429.96 | $270.37 | +59.0% | COM | 464287200 |
| — | S & P Global Inc. | 9,420 | $3.866M | 0.8% | $410.40 | $264.21 | — | COM | 78409v104 |
| — | Goldman Sachs | 9,968 | $3.783M | 0.8% | $379.51 | $254.34 | — | COM | 38141g104 |
| TYL | Tyler Technologies | 8,251 | $3.733M | 0.8% | $452.43 | $220.47 | +105.2% | COM | 902252105 |
| MS | Morgan Stanley | 40,694 | $3.731M | 0.8% | $91.68 * | $50.41 | +56.5% | COM | 617446448 |
| SCHX | Schwab U S Large Cap ETF | 35,864 | $3.729M | 0.8% | $103.98 * | $9.82 | +76.4% | COM | 808524201 |
| — | Netflix | 6,934 | $3.663M | 0.8% | $528.27 | $404.06 | — | COM | 64110l106 |
| — | Tesla Inc | 5,344 | $3.632M | 0.8% | $679.64 | $672.95 | — | COM | 88160r101 |
| BRK/B | Berkshire Hathaway | 12,828 | $3.565M | 0.8% | $277.91 | $208.70 | +33.2% | COM | 084670702 |
| UNP | Union Pacific Corp | 15,958 | $3.51M | 0.8% | $219.95 * | $141.57 | +40.2% | COM | 907818108 |
| AMGN | Amgen Inc | 14,174 | $3.455M | 0.8% | $243.76 * | $161.34 | +30.9% | COM | 031162100 |
| AVAV | Aerovironment Inc | 34,336 | $3.439M | 0.8% | $100.16 | $60.52 | +65.5% | COM | 008073108 |
| — | Emcor Group Inc | 27,099 | $3.338M | 0.7% | $123.18 | $86.19 | — | COM | 29084q100 |
| SCL | Stepan Co | 27,584 | $3.318M | 0.7% | $120.29 | $119.28 | +0.8% | COM | 858586100 |
| TMUS | T-Mobile US Inc | 22,755 | $3.296M | 0.7% | $144.85 * | $85.86 | +63.0% | COM | 872590104 |
| — | Blackrock Inc | 3,606 | $3.155M | 0.7% | $874.93 | $593.77 | — | COM | 09247x101 |
| ULTA | Ulta Beauty Inc | 9,094 | $3.144M | 0.7% | $345.72 | $252.99 | +36.7% | COM | 90384S303 |
| — | Rexnord Corp | 62,185 | $3.112M | 0.7% | $50.04 | $39.48 | — | COM | 76169b102 |
| — | United Health | 7,704 | $3.085M | 0.7% | $400.44 | $260.34 | — | COM | 91324p102 |
| BMY | Bristol Myers Squibb Co | 46,145 | $3.083M | 0.7% | $66.81 * | $42.98 | +28.5% | COM | 110122108 |
| HD | Home Depot | 9,626 | $3.07M | 0.7% | $318.93 * | $167.83 | +70.2% | COM | 437076102 |
| — | KBR Inc | 80,239 | $3.061M | 0.7% | $38.15 | $26.26 | — | COM | 48242w106 |
| LDOS | Leidos Holdings Inc. | 29,885 | $3.021M | 0.7% | $101.09 * | $69.30 | +37.6% | COM | 525327102 |
| — | Intuitive Surgical Inc | 3,242 | $2.981M | 0.7% | $919.49 | $496.41 | — | COM | 46120e602 |
| CVS | CVS Caremark Corp. | 35,570 | $2.968M | 0.7% | $83.44 * | $56.84 | +26.5% | COM | 126650100 |
| — | Skyworks Solutions | 15,421 | $2.957M | 0.6% | $191.75 | $116.47 | — | COM | 83088m102 |
| — | MKS Instruments Inc | 16,433 | $2.924M | 0.6% | $177.93 | $77.71 | — | COM | 55306n104 |
| SBUX | Starbucks Corp | 25,916 | $2.898M | 0.6% | $111.82 * | $70.86 | +42.1% | COM | 855244109 |
| — | Zimmer Biomet | 17,862 | $2.873M | 0.6% | $160.84 | $128.52 | — | COM | 98956p102 |
| — | Construction Partners | 89,901 | $2.823M | 0.6% | $31.40 | $29.90 | — | COM | 21044c107 |
| CAT | Caterpillar Inc | 12,954 | $2.819M | 0.6% | $217.62 * | $133.68 | +49.5% | COM | 149123101 |
| TXN | Texas Instruments | 14,482 | $2.785M | 0.6% | $192.31 * | $145.87 | +15.7% | COM | 882508104 |
| IPGP | IPG Photonics Corp | 12,518 | $2.638M | 0.6% | $210.74 | $117.70 | +79.1% | COM | 44980X109 |
| FDX | Fedex Corp | 8,764 | $2.615M | 0.6% | $298.38 * | $198.81 | +37.0% | COM | 31428X106 |
| — | Gentherm Inc | 36,437 | $2.589M | 0.6% | $71.05 | $74.12 | — | COM | 37253a103 |
| — | Waste Management | 18,082 | $2.533M | 0.6% | $140.08 | $118.80 | — | COM | 94106l109 |
| ACN | Accenture PLC-Cl A | 8,557 | $2.523M | 0.6% | $294.85 * | $173.74 | +59.0% | COM | G1151C101 |
| — | Activision Blizzard | 26,391 | $2.519M | 0.6% | $95.45 | $46.73 | — | COM | 00507v109 |
| — | IntercontinentalExchange Group | 19,626 | $2.33M | 0.5% | $118.72 | $75.68 | — | COM | 45866f104 |
| BAC | Bank of America | 55,166 | $2.274M | 0.5% | $41.22 * | $30.32 | +21.6% | COM | 060505104 |
| — | LAM Research Corp | 3,479 | $2.264M | 0.5% | $650.76 | $325.46 | — | COM | 512807108 |
| LLY | Lilly, Eli & Co | 9,557 | $2.194M | 0.5% | $229.57 * | $101.56 | +116.3% | COM | 532457108 |
| NICE | Nice LTD | 8,806 | $2.179M | 0.5% | $247.44 | $144.03 | +71.8% | COM | 653656108 |
| DG | Dollar General Corp | 9,964 | $2.156M | 0.5% | $216.38 * | $169.44 | +18.9% | COM | 256677105 |
| — | Du Pont (E.I.) De Nemours | 27,754 | $2.148M | 0.5% | $77.39 | $61.58 | — | COM | 26614n102 |
| — | Nextera Energy Inc | 28,790 | $2.11M | 0.5% | $73.29 | $96.35 | — | COM | 65339f101 |
| MPWR | Monolithic Power Sys | 5,470 | $2.043M | 0.4% | $373.49 * | $166.47 | +117.1% | COM | 609839105 |
| — | MYR Group | 22,269 | $2.025M | 0.4% | $90.93 | $90.93 | — | COM | 55405w104 |
| JNJ | Johnson & Johnson | 12,183 | $2.007M | 0.4% | $164.74 * | $114.94 | +25.9% | COM | 478160104 |
| MTZ | Mastec Inc. | 18,835 | $1.998M | 0.4% | $106.08 | $93.83 | +13.1% | COM | 576323109 |
| CMCSA | Comcast Corp. | 34,706 | $1.979M | 0.4% | $57.02 * | $37.66 | +32.9% | COM | 20030N101 |
| PEP | Pepsico Inc | 13,350 | $1.978M | 0.4% | $148.16 * | $100.63 | +28.1% | COM | 713448108 |
| — | Aon PLC | 8,201 | $1.958M | 0.4% | $238.75 | $183.33 | — | COM | g0403h108 |
| — | Keysight Technologies | 12,277 | $1.896M | 0.4% | $154.44 | $144.17 | — | COM | 49338l103 |
| IWF | iShares Russell 1000 Growth ET | 6,814 | $1.85M | 0.4% | $271.50 * | $43.15 | +57.3% | COM | 464287614 |
| DEO | Diageo PLC | 9,172 | $1.758M | 0.4% | $191.67 | $151.73 | +26.3% | COM | 25243Q205 |
| TSM | Taiwan Semiconductor Mfg | 14,589 | $1.753M | 0.4% | $120.16 | $63.20 | +90.1% | COM | 874039100 |
| — | Adidas AG | 9,205 | $1.719M | 0.4% | $186.75 | $129.80 | — | COM | 00687a107 |
| SYY | Sysco | 21,925 | $1.705M | 0.4% | $77.77 * | $68.31 | +0.5% | COM | 871829107 |
| — | Cerner Corp | 19,843 | $1.551M | 0.3% | $78.16 | $50.20 | — | COM | 156782104 |
| — | ETSY Inc. | 7,201 | $1.482M | 0.3% | $205.80 | $182.78 | — | COM | 29786a106 |
| EL | Estee Lauder Inc | 4,532 | $1.442M | 0.3% | $318.18 * | $179.27 | +65.7% | COM | 518439104 |
| OMRNY | Omron Corp. | 18,073 | $1.427M | 0.3% | $78.96 | $64.99 | +21.5% | COM | 682151303 |
| — | WRAP Technologies | 179,103 | $1.406M | 0.3% | $7.85 | $8.71 | — | COM | 98212n107 |
| ACWX | iShares MSCI ACWI ETF | 24,106 | $1.386M | 0.3% | $57.50 | $48.29 | +19.1% | COM | 464288240 |
| — | Tencent Holdings | 18,401 | $1.386M | 0.3% | $75.32 | $58.25 | — | COM | 88032q109 |
| CVX | Chevron Corp. | 12,663 | $1.326M | 0.3% | $104.71 * | $68.29 | +27.3% | COM | 166764100 |
| AMAT | Applied Materials Inc | 9,189 | $1.309M | 0.3% | $142.45 * | $128.83 | +6.2% | COM | 038222105 |
| NVO | Novo-Nordisk Spons | 14,950 | $1.252M | 0.3% | $83.75 | $67.75 | +23.6% | COM | 670100205 |
| IWD | iShares Russell 1000 Value ETF | 7,890 | $1.252M | 0.3% | $158.68 | $122.41 | +29.6% | COM | 464287598 |
| COP | Conoco Phillips | 19,945 | $1.215M | 0.3% | $60.92 * | $41.80 | +23.8% | COM | 20825C104 |
| FISV | Fiserv Inc | 11,350 | $1.213M | 0.3% | $106.87 | $54.82 | +95.0% | COM | 337738108 |
| AKZOY | Akzo Nobel NV | 28,660 | $1.184M | 0.3% | $41.31 | $34.64 | +19.3% | COM | 010199503 |
| — | Solaredge Technologies Inc | 4,264 | $1.178M | 0.3% | $276.27 | $138.90 | — | COM | 83417m104 |
| — | SPDR MSCI ACWI ETF | 38,507 | $1.163M | 0.3% | $30.20 | $30.72 | — | COM | 78463x848 |
| — | Vivendi SA | 33,168 | $1.115M | 0.2% | $33.62 | $28.29 | — | COM | 92852t201 |
| — | Schneider Electric | 35,270 | $1.114M | 0.2% | $31.58 | $23.00 | — | COM | 80687p106 |
| BA | Boeing | 4,514 | $1.081M | 0.2% | $239.48 | $223.51 | +7.2% | COM | 097023105 |
| CM | Canadian Imperial Bank of Comm | 9,441 | $1.075M | 0.2% | $113.87 * | $34.81 | +34.7% | COM | 136069101 |
| VWDRY | Vestas Wind Systems | 79,494 | $1.037M | 0.2% | $13.05 | $9.40 | +38.7% | COM | 925458101 |
| — | Linde PLC | 3,577 | $1.034M | 0.2% | $289.07 | $228.94 | — | COM | g5494j103 |
| RY | Royal Bank of Canada | 9,931 | $1.006M | 0.2% | $101.30 | $82.49 | +22.8% | COM | 780087102 |
| MELI | Mercadolibre | 637 | $992K | 0.2% | $1557.30 | $515.07 | +202.4% | COM | 58733R102 |
| — | ICON PLC | 4,795 | $991K | 0.2% | $206.67 | $150.58 | — | COM | g4705a100 |
| AZN | Astrazeneca Plc | 16,241 | $973K | 0.2% | $59.91 | $41.32 | — | COM | 046353108 |
| BHP | BHP Group | 13,083 | $953K | 0.2% | $72.84 | $57.47 | +26.7% | COM | 088606108 |
| — | Neste Oyj | 30,073 | $921K | 0.2% | $30.63 | $31.42 | — | COM | 64104y106 |
| TD | Toronto-Dominion | 13,011 | $911K | 0.2% | $70.02 | $58.27 | +20.2% | COM | 891160509 |
| SCHM | Schwab U S Mid Cap ETF | 11,627 | $910K | 0.2% | $78.27 * | $15.75 | +65.6% | COM | 808524508 |
| OTEX | Open Text | 17,832 | $906K | 0.2% | $50.81 * | $32.09 | +39.2% | COM | 683715106 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $890K | 0.2% | $237.33 * | $44.26 | +34.1% | COM | 922908629 |
| — | Alibaba Group | 3,656 | $829K | 0.2% | $226.75 | $193.48 | — | COM | 01609w102 |
| MGA | Magna International | 8,942 | $828K | 0.2% | $92.60 * | $75.81 | +5.1% | COM | 559222401 |
| MLM | Martin Marietta | 2,303 | $810K | 0.2% | $351.72 * | $210.53 | +62.5% | COM | 573284106 |
| BP | BP PLC - Sp ADR | 30,073 | $795K | 0.2% | $26.44 | $24.26 | +8.9% | COM | 055622104 |
| HXGBY | Hexagon AB | 53,154 | $788K | 0.2% | $14.82 | $9.86 | +50.3% | COM | 428263107 |
| — | iShares Core Intl Stock ETF | 9,734 | $714K | 0.2% | $73.35 | $56.07 | — | COM | 46432f834 |
| CNI | Canadian National Railway Co | 6,312 | $666K | 0.1% | $105.51 * | $93.20 | +3.9% | COM | 136375102 |
| — | Unilever PLC-Sp | 11,378 | $666K | 0.1% | $58.53 | $59.79 | — | COM | 904767704 |
| — | Orsted A/S | 13,407 | $640K | 0.1% | $47.74 | $59.38 | — | COM | 68750l102 |
| SCHA | Schwab U S Small Cap ETF | 6,022 | $627K | 0.1% | $104.12 * | $15.55 | +67.5% | COM | 808524607 |
| IJH | iShares Core S&P Mid Cap ETF | 2,247 | $604K | 0.1% | $268.80 * | $32.81 | +63.8% | COM | 464287507 |
| — | Elbit Systems Ltd | 4,581 | $594K | 0.1% | $129.67 | $127.86 | — | COM | m3760d101 |
| — | Vale SA - Sp ADR | 23,005 | $525K | 0.1% | $22.82 | $17.88 | — | COM | 91912e105 |
| — | Shopify Inc. | 351 | $513K | 0.1% | $1461.54 | $1461.54 | — | COM | 82509l107 |
| EADSY | Airbus SE - Unsp ADR | 15,676 | $505K | 0.1% | $32.21 | $25.22 | +27.7% | COM | 009279100 |
| VEA | Vanguard FTSE Developed Market | 9,739 | $502K | 0.1% | $51.55 | $44.35 | +16.2% | COM | 921943858 |
| — | Sunrun Inc | 8,535 | $476K | 0.1% | $55.77 | $69.36 | — | COM | 86771w105 |
| USB | US Bancorp | 8,250 | $470K | 0.1% | $56.97 * | $47.72 | -2.2% | COM | 902973304 |
| LULU | Lululemon Athletica | 1,266 | $462K | 0.1% | $364.93 | $329.33 | +10.8% | COM | 550021109 |
| SDVKY | Sandvik AB | 17,295 | $444K | 0.1% | $25.67 | $27.00 | -5.0% | COM | 800212201 |
| — | Nomad Foods LTD | 14,223 | $402K | 0.1% | $28.26 | $26.08 | — | COM | g6564a105 |
| — | iShares Core MSCI EAFE ETF | 5,059 | $379K | 0.1% | $74.92 | $67.46 | — | COM | 46432f842 |
| — | Total Energies | 8,302 | $376K | 0.1% | $45.29 | $46.40 | — | COM | 89151e109 |
| IJR | iShares Core S&P SmallCap ETF | 3,315 | $375K | 0.1% | $113.12 | $65.43 | +72.7% | COM | 464287804 |
| VV | Vanguard Large-Cap ETF | 1,595 | $320K | 0.1% | $200.63 | $135.21 | +48.5% | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $314K | 0.1% | $231.39 * | $27.62 | +67.5% | COM | 921910816 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $305K | 0.1% | $150.62 | $150.62 | — | COM | 46137v357 |
| — | Twilio Inc - A | 715 | $282K | 0.1% | $394.41 | $338.14 | — | COM | 90138f102 |
| — | Novartis AG ADR | 3,090 | $282K | 0.1% | $91.26 | $87.81 | — | COM | 66987v109 |
| — | Dimensional US Target Value | 6,036 | $270K | 0.1% | $44.73 | $44.73 | — | COM | 25434v609 |
| — | Moderna Inc | 900 | $211K | 0.0% | $234.44 | $234.44 | — | COM | 60770k107 |
| VUG | Vanguard Growth Index ETF | 725 | $208K | 0.0% | $286.90 * | $45.41 | +5.3% | COM | 922908736 |