Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 182,925 | $25.88M | 5.8% | $141.50 * | $88.65 | +56.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 77,907 | $21.96M | 4.9% | $281.93 * | $99.92 | +172.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,949 | $19.54M | 4.4% | $3285.09 * | $61.09 | +168.9% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 6,559 | $17.48M | 3.9% | $2665.35 * | $45.72 | +189.3% | COM | 02079K107 |
| — | Meta Platforms Inc. | 31,188 | $10.59M | 2.4% | $339.39 | $158.22 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 15,468 | $8.837M | 2.0% | $571.31 | $153.97 | +266.8% | COM | 883556102 |
| — | Nvidia Corp | 42,657 | $8.837M | 2.0% | $207.16 | $195.20 | — | COM | 67066g104 |
| ADBE | Adobe Inc | 14,137 | $8.139M | 1.8% | $575.72 | $105.35 | +446.5% | COM | 00724F101 |
| — | Epam Systems Inc | 13,737 | $7.837M | 1.8% | $570.50 | $116.69 | — | COM | 29414b104 |
| IUSG | iShares Core S&P U.S. Growth E | 61,784 | $6.327M | 1.4% | $102.41 | $58.81 | +74.1% | COM | 464287671 |
| — | JP Morgan Chase | 38,100 | $6.237M | 1.4% | $163.70 | $117.17 | — | COM | 46625h100 |
| — | Paypal Holdings Inc | 23,332 | $6.071M | 1.4% | $260.20 | $76.14 | — | COM | 70450y103 |
| DHR | Danaher Corp | 19,935 | $6.069M | 1.4% | $304.44 * | $114.29 | +131.6% | COM | 235851102 |
| MTD | Mettler-Toledo Int'l | 4,345 | $5.985M | 1.3% | $1377.45 | $218.30 | +531.0% | COM | 592688105 |
| — | Idexx Laboratories | 9,521 | $5.921M | 1.3% | $621.89 | $197.91 | — | COM | 45168d104 |
| NKE | Nike Inc Cl B | 40,413 | $5.869M | 1.3% | $145.23 * | $56.14 | +142.3% | COM | 654106103 |
| COST | Costco Wholesale | 12,822 | $5.762M | 1.3% | $449.38 * | $213.63 | +100.2% | COM | 22160K105 |
| IUSV | iShares Core S&P U.S. Value ET | 76,191 | $5.4M | 1.2% | $70.87 | $58.21 | +21.8% | COM | 464287663 |
| MA | Mastercard Inc-Cl A | 15,265 | $5.307M | 1.2% | $347.66 * | $289.45 | +17.2% | COM | 57636Q104 |
| BAC | Bank of America | 117,888 | $5.004M | 1.1% | $42.45 * | $33.39 | +14.3% | COM | 060505104 |
| — | Digital Turbine Inc | 71,589 | $4.922M | 1.1% | $68.75 | $68.75 | — | COM | 25400w102 |
| — | NV5 Global, Inc. | 49,247 | $4.854M | 1.1% | $98.56 | $52.92 | — | COM | 62945v109 |
| — | Enphase Energy Inc. | 32,308 | $4.845M | 1.1% | $149.96 | $82.60 | — | COM | 29355a107 |
| DIS | Disney Walt | 28,279 | $4.784M | 1.1% | $169.17 * | $124.11 | +33.2% | COM | 254687106 |
| TGT | Target Corp | 20,638 | $4.721M | 1.1% | $228.75 * | $83.53 | +140.8% | COM | 87612E106 |
| AXP | American Express | 27,915 | $4.677M | 1.0% | $167.54 * | $104.71 | +51.5% | COM | 025816109 |
| CRM | Salesforce.com Inc | 16,983 | $4.606M | 1.0% | $271.21 | $145.82 | +83.8% | COM | 79466L302 |
| — | Visa Inc | 20,617 | $4.592M | 1.0% | $222.73 | $75.87 | — | COM | 92826c839 |
| — | Broadcom LTD | 9,316 | $4.518M | 1.0% | $484.97 | $235.65 | — | COM | 11135f101 |
| WMT | Wal-Mart Stores | 30,366 | $4.232M | 0.9% | $139.37 * | $32.53 | +35.0% | COM | 931142103 |
| QCOM | Qualcomm Inc | 32,752 | $4.224M | 0.9% | $128.97 * | $71.62 | +64.1% | COM | 747525103 |
| — | Netflix | 6,921 | $4.224M | 0.9% | $610.32 | $404.06 | — | COM | 64110l106 |
| — | Tesla Inc | 5,357 | $4.154M | 0.9% | $775.43 | $672.95 | — | COM | 88160r101 |
| MS | Morgan Stanley | 42,653 | $4.151M | 0.9% | $97.32 * | $52.04 | +62.1% | COM | 617446448 |
| IVV | iShares Core S&P 500 Index ETF | 9,271 | $3.994M | 0.9% | $430.81 | $270.37 | +59.3% | COM | 464287200 |
| — | Rexnord Corp | 61,813 | $3.974M | 0.9% | $64.29 | $39.48 | — | COM | 76169b102 |
| — | S & P Global Inc. | 9,327 | $3.963M | 0.9% | $424.90 | $264.21 | — | COM | 78409v104 |
| — | Goldman Sachs | 10,251 | $3.875M | 0.9% | $378.01 | $257.76 | — | COM | 38141g104 |
| TYL | Tyler Technologies | 8,129 | $3.728M | 0.8% | $458.60 | $220.47 | +108.0% | COM | 902252105 |
| BRK/B | Berkshire Hathaway | 13,229 | $3.611M | 0.8% | $272.96 | $210.88 | +29.4% | COM | 084670702 |
| SCHX | Schwab U S Large Cap ETF | 34,472 | $3.586M | 0.8% | $104.03 * | $9.82 | +76.5% | COM | 808524201 |
| ULTA | Ulta Beauty Inc | 9,021 | $3.256M | 0.7% | $360.94 | $252.99 | +42.7% | COM | 90384S303 |
| — | KBR Inc | 82,492 | $3.25M | 0.7% | $39.40 | $26.62 | — | COM | 48242w106 |
| — | Intuitive Surgical Inc | 3,231 | $3.212M | 0.7% | $994.12 | $496.41 | — | COM | 46120e602 |
| COP | Conoco Phillips | 47,248 | $3.202M | 0.7% | $67.77 * | $46.14 | +25.7% | COM | 20825C104 |
| — | Emcor Group Inc | 27,710 | $3.197M | 0.7% | $115.37 | $86.83 | — | COM | 29084q100 |
| HD | Home Depot | 9,592 | $3.149M | 0.7% | $328.29 * | $167.83 | +76.1% | COM | 437076102 |
| — | Royal Caribbean Cruises LTD | 35,131 | $3.125M | 0.7% | $88.95 | $88.95 | — | COM | V7780t103 |
| — | Blackrock Inc | 3,717 | $3.117M | 0.7% | $838.58 | $601.08 | — | COM | 09247x101 |
| CVS | CVS Caremark Corp. | 36,692 | $3.114M | 0.7% | $84.87 * | $57.32 | +28.3% | COM | 126650100 |
| UNP | Union Pacific Corp | 15,735 | $3.084M | 0.7% | $196.00 * | $141.57 | +25.6% | COM | 907818108 |
| — | United Health | 7,674 | $2.999M | 0.7% | $390.80 | $260.34 | — | COM | 91324p102 |
| — | Construction Partners | 89,537 | $2.988M | 0.7% | $33.37 | $29.90 | — | COM | 21044c107 |
| — | Gentherm Inc | 36,187 | $2.929M | 0.7% | $80.94 | $74.12 | — | COM | 37253a103 |
| TXN | Texas Instruments | 14,784 | $2.842M | 0.6% | $192.23 * | $146.32 | +15.9% | COM | 882508104 |
| SBUX | Starbucks Corp | 25,702 | $2.835M | 0.6% | $110.30 * | $70.86 | +40.8% | COM | 855244109 |
| — | Waste Management | 18,941 | $2.829M | 0.6% | $149.36 | $120.18 | — | COM | 94106l109 |
| BMY | Bristol Myers Squibb Co | 45,897 | $2.716M | 0.6% | $59.18 * | $42.98 | +15.5% | COM | 110122108 |
| CVX | Chevron Corp. | 26,081 | $2.646M | 0.6% | $101.45 * | $76.02 | +12.3% | COM | 166764100 |
| MPWR | Monolithic Power Sys | 5,452 | $2.642M | 0.6% | $484.59 * | $166.47 | +182.1% | COM | 609839105 |
| SYY | Sysco | 33,148 | $2.602M | 0.6% | $78.50 * | $68.12 | +3.0% | COM | 871829107 |
| — | Skyworks Solutions | 15,685 | $2.585M | 0.6% | $164.81 | $117.28 | — | COM | 83088m102 |
| CAT | Caterpillar Inc | 13,300 | $2.553M | 0.6% | $191.95 * | $135.20 | +31.1% | COM | 149123101 |
| — | MKS Instruments Inc | 16,215 | $2.447M | 0.5% | $150.91 | $77.71 | — | COM | 55306n104 |
| — | Nextera Energy Inc | 30,070 | $2.361M | 0.5% | $78.52 | $95.59 | — | COM | 65339f101 |
| ACN | Accenture PLC-Cl A | 7,363 | $2.356M | 0.5% | $319.98 * | $173.74 | +73.0% | COM | G1151C101 |
| — | MYR Group | 22,813 | $2.27M | 0.5% | $99.50 | $91.14 | — | COM | 55405w104 |
| LLY | Lilly, Eli & Co | 9,538 | $2.204M | 0.5% | $231.08 * | $101.56 | +118.5% | COM | 532457108 |
| — | IntercontinentalExchange Group | 19,126 | $2.196M | 0.5% | $114.82 | $75.68 | — | COM | 45866f104 |
| DG | Dollar General Corp | 10,171 | $2.158M | 0.5% | $212.17 * | $170.28 | +16.2% | COM | 256677105 |
| PEP | Pepsico Inc | 13,756 | $2.069M | 0.5% | $150.41 * | $101.64 | +29.7% | COM | 713448108 |
| — | Keysight Technologies | 12,535 | $2.059M | 0.5% | $164.26 | $144.59 | — | COM | 49338l103 |
| — | LAM Research Corp | 3,594 | $2.046M | 0.5% | $569.28 | $333.26 | — | COM | 512807108 |
| NICE | Nice LTD | 7,013 | $1.992M | 0.4% | $284.04 | $144.03 | +97.2% | COM | 653656108 |
| JNJ | Johnson & Johnson | 12,330 | $1.991M | 0.4% | $161.48 * | $115.36 | +23.7% | COM | 478160104 |
| CMCSA | Comcast Corp. | 35,308 | $1.975M | 0.4% | $55.94 * | $37.90 | +30.1% | COM | 20030N101 |
| — | Du Pont (E.I.) De Nemours | 28,381 | $1.93M | 0.4% | $68.00 | $61.72 | — | COM | 26614n102 |
| — | Aon PLC | 6,536 | $1.868M | 0.4% | $285.80 | $183.33 | — | COM | g0403h108 |
| HON | Honeywell Int'l Inc | 8,572 | $1.82M | 0.4% | $212.32 * | $56.92 | +221.5% | COM | 438516106 |
| OMRNY | Omron Corp. | 18,401 | $1.812M | 0.4% | $98.47 | $65.47 | +50.4% | COM | 682151303 |
| DEO | Diageo PLC | 9,340 | $1.803M | 0.4% | $193.04 | $152.49 | +26.6% | COM | 25243Q205 |
| MLM | Martin Marietta | 5,043 | $1.723M | 0.4% | $341.66 * | $288.42 | +15.4% | COM | 573284106 |
| IWF | iShares Russell 1000 Growth ET | 6,153 | $1.686M | 0.4% | $274.01 * | $43.15 | +58.8% | COM | 464287614 |
| TSM | Taiwan Semiconductor Mfg | 14,799 | $1.652M | 0.4% | $111.63 | $63.97 | +74.5% | COM | 874039100 |
| — | ETSY Inc. | 7,462 | $1.552M | 0.3% | $207.99 | $183.66 | — | COM | 29786a106 |
| CSCO | Cisco Systems Inc | 27,847 | $1.516M | 0.3% | $54.44 * | $49.23 | -3.0% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 11,848 | $1.514M | 0.3% | $127.79 * | $85.86 | +43.8% | COM | 872590104 |
| — | Adidas AG | 9,342 | $1.477M | 0.3% | $158.10 | $130.22 | — | COM | 00687a107 |
| NVO | Novo-Nordisk Spons | 15,234 | $1.463M | 0.3% | $96.04 | $68.29 | +40.6% | COM | 670100205 |
| ACWX | iShares MSCI ACWI ETF | 25,349 | $1.405M | 0.3% | $55.43 | $48.72 | +13.7% | COM | 464288240 |
| — | Cerner Corp | 19,254 | $1.358M | 0.3% | $70.53 | $50.20 | — | COM | 156782104 |
| EL | Estee Lauder Inc | 4,482 | $1.344M | 0.3% | $299.87 * | $179.27 | +56.5% | COM | 518439104 |
| — | ICON PLC | 4,880 | $1.279M | 0.3% | $262.09 | $152.53 | — | COM | g4705a100 |
| ELV | Anthem Inc | 3,324 | $1.239M | 0.3% | $372.74 * | $357.60 | -1.7% | COM | 036752103 |
| APH | Amphenol Corp CL A | 16,695 | $1.223M | 0.3% | $73.26 * | $35.22 | -0.1% | COM | 032095101 |
| FISV | Fiserv Inc | 11,219 | $1.217M | 0.3% | $108.48 | $54.82 | +97.9% | COM | 337738108 |
| — | Vivendi SA | 33,933 | $1.213M | 0.3% | $35.75 | $28.46 | — | COM | 92852t201 |
| AMAT | Applied Materials Inc | 9,407 | $1.211M | 0.3% | $128.73 * | $128.87 | -3.8% | COM | 038222105 |
| — | Schneider Electric | 35,929 | $1.194M | 0.3% | $33.23 | $23.18 | — | COM | 80687p106 |
| — | SPDR MSCI ACWI ETF | 40,928 | $1.186M | 0.3% | $28.98 | $30.61 | — | COM | 78463x848 |
| — | Solaredge Technologies Inc | 4,338 | $1.151M | 0.3% | $265.33 | $141.05 | — | COM | 83417m104 |
| IWD | iShares Russell 1000 Value ETF | 7,206 | $1.128M | 0.3% | $156.54 | $122.41 | +27.9% | COM | 464287598 |
| VWDRY | Vestas Wind Systems | 80,817 | $1.093M | 0.2% | $13.52 | $9.46 | +42.9% | COM | 925458101 |
| MELI | Mercadolibre | 645 | $1.083M | 0.2% | $1679.07 | $530.17 | +216.8% | COM | 58733R102 |
| — | Linde PLC | 3,653 | $1.072M | 0.2% | $293.46 | $230.28 | — | COM | g5494j103 |
| CM | Canadian Imperial Bank of Comm | 9,624 | $1.071M | 0.2% | $111.28 * | $35.06 | +32.1% | COM | 136069101 |
| AKZOY | Akzo Nobel NV | 29,202 | $1.06M | 0.2% | $36.30 | $34.74 | +4.5% | COM | 010199503 |
| — | WRAP Technologies | 176,799 | $1.059M | 0.2% | $5.99 | $8.71 | — | COM | 98212n107 |
| BA | Boeing | 4,609 | $1.014M | 0.2% | $220.00 | $223.50 | -1.6% | COM | 097023105 |
| RY | Royal Bank of Canada | 10,122 | $1.007M | 0.2% | $99.49 | $82.86 | +20.1% | COM | 780087102 |
| AZN | Astrazeneca Plc | 16,504 | $991K | 0.2% | $60.05 | $41.62 | — | COM | 046353108 |
| HMC | Honda Motor Ltd Amern Shs | 31,064 | $953K | 0.2% | $30.68 | $31.47 | -2.5% | COM | 438128308 |
| SCHM | Schwab U S Mid Cap ETF | 12,379 | $949K | 0.2% | $76.66 * | $16.38 | +56.0% | COM | 808524508 |
| SCHA | Schwab U S Small Cap ETF | 9,277 | $929K | 0.2% | $100.14 * | $19.00 | +31.7% | COM | 808524607 |
| OTEX | Open Text | 18,278 | $891K | 0.2% | $48.75 * | $32.43 | +32.7% | COM | 683715106 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $888K | 0.2% | $236.80 * | $44.26 | +33.7% | COM | 922908629 |
| TD | Toronto-Dominion | 13,306 | $880K | 0.2% | $66.14 | $58.46 | +13.2% | COM | 891160509 |
| — | Neste Oyj | 30,506 | $863K | 0.2% | $28.29 | $31.37 | — | COM | 64104y106 |
| HXGBY | Hexagon AB | 54,294 | $836K | 0.2% | $15.40 | $10.00 | +54.0% | COM | 428263107 |
| BP | BP PLC - Sp ADR | 30,561 | $835K | 0.2% | $27.32 | $24.28 | +12.6% | COM | 055622104 |
| CNI | Canadian National Railway Co | 6,419 | $742K | 0.2% | $115.59 * | $93.34 | +14.1% | COM | 136375102 |
| BHP | BHP Group | 13,233 | $708K | 0.2% | $53.50 | $57.59 | -7.1% | COM | 088606108 |
| — | iShares Core Intl Stock ETF | 9,650 | $685K | 0.2% | $70.98 | $56.07 | — | COM | 46432f834 |
| MGA | Magna International | 9,065 | $682K | 0.2% | $75.23 * | $75.74 | -14.1% | COM | 559222401 |
| — | Elbit Systems Ltd | 4,621 | $669K | 0.1% | $144.77 | $127.86 | — | COM | m3760d101 |
| — | Wal-Mart De Mex Spons ADR | 18,697 | $636K | 0.1% | $34.02 | $34.02 | — | COM | 93114w107 |
| — | Unilever PLC-Sp | 11,431 | $620K | 0.1% | $54.24 | $59.79 | — | COM | 904767704 |
| — | Orsted A/S | 13,532 | $597K | 0.1% | $44.12 | $59.38 | — | COM | 68750l102 |
| IJH | iShares Core S&P Mid Cap ETF | 2,231 | $587K | 0.1% | $263.11 * | $32.81 | +60.4% | COM | 464287507 |
| EADSY | Airbus SE - Unsp ADR | 15,979 | $534K | 0.1% | $33.42 | $25.38 | +31.6% | COM | 009279100 |
| LULU | Lululemon Athletica | 1,287 | $521K | 0.1% | $404.82 | $330.49 | +22.5% | COM | 550021109 |
| IJR | iShares Core S&P SmallCap ETF | 4,665 | $509K | 0.1% | $109.11 | $78.36 | +39.3% | COM | 464287804 |
| — | Tencent Holdings | 8,471 | $506K | 0.1% | $59.73 | $58.25 | — | COM | 88032q109 |
| VEA | Vanguard FTSE Developed Market | 9,739 | $492K | 0.1% | $50.52 | $44.35 | +13.9% | COM | 921943858 |
| USB | US Bancorp | 8,250 | $490K | 0.1% | $59.39 * | $47.72 | +2.8% | COM | 902973304 |
| — | Shopify Inc. | 360 | $488K | 0.1% | $1355.56 | $1458.89 | — | COM | 82509l107 |
| — | Total Energies | 8,429 | $404K | 0.1% | $47.93 | $46.42 | — | COM | 89151e109 |
| SDVKY | Sandvik AB | 17,587 | $403K | 0.1% | $22.91 | $26.98 | -15.0% | COM | 800212201 |
| — | Nomad Foods LTD | 14,451 | $398K | 0.1% | $27.54 | $26.10 | — | COM | g6564a105 |
| — | iShares Core MSCI EAFE ETF | 5,220 | $388K | 0.1% | $74.33 | $67.67 | — | COM | 46432f842 |
| — | Alibaba Group | 2,445 | $362K | 0.1% | $148.06 | $193.48 | — | COM | 01609w102 |
| — | Vale SA - Sp ADR | 23,246 | $324K | 0.1% | $13.94 | $17.84 | — | COM | 91912e105 |
| VV | Vanguard Large-Cap ETF | 1,595 | $320K | 0.1% | $200.63 | $135.21 | +48.6% | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $319K | 0.1% | $235.08 * | $27.62 | +70.0% | COM | 921910816 |
| — | Sunrun Inc | 7,147 | $314K | 0.1% | $43.93 | $69.36 | — | COM | 86771w105 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $303K | 0.1% | $149.63 | $150.62 | — | COM | 46137v357 |
| — | Moderna Inc | 700 | $269K | 0.1% | $384.29 | $234.44 | — | COM | 60770k107 |
| — | Dimensional US Target Value | 6,036 | $268K | 0.1% | $44.40 | $44.73 | — | COM | 25434v609 |
| — | Novartis AG ADR | 3,082 | $252K | 0.1% | $81.77 | $87.81 | — | COM | 66987v109 |
| — | Twilio Inc - A | 715 | $228K | 0.1% | $318.88 | $338.14 | — | COM | 90138f102 |
| IT | Gartner Inc | 737 | $224K | 0.1% | $303.93 | $289.93 | +4.8% | COM | 366651107 |
| — | Atlassian Corp PLC- CL A | 558 | $218K | 0.0% | $390.68 | $390.68 | — | COM | g06242104 |
| VUG | Vanguard Growth Index ETF | 725 | $210K | 0.0% | $289.66 * | $45.41 | +6.5% | COM | 922908736 |