Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 203,590 | $36.15M | 7.3% | $177.57 * | $95.36 | +82.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 97,628 | $32.83M | 6.7% | $336.32 * | $143.04 | +127.5% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 7,430 | $21.5M | 4.4% | $2893.54 * | $57.18 | +151.2% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 5,716 | $19.06M | 3.9% | $3334.32 * | $61.09 | +172.9% | COM | 023135106 |
| — | Nvidia Corp | 41,414 | $12.18M | 2.5% | $294.10 | $195.20 | — | COM | 67066g104 |
| — | Meta Platforms Inc. | 29,640 | $9.969M | 2.0% | $336.34 | $158.22 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 14,502 | $9.676M | 2.0% | $667.22 | $153.97 | +328.6% | COM | 883556102 |
| — | Epam Systems Inc | 12,963 | $8.665M | 1.8% | $668.44 | $116.69 | — | COM | 29414b104 |
| ADBE | Adobe Inc | 13,692 | $7.764M | 1.6% | $567.05 | $105.35 | +438.2% | COM | 00724F101 |
| COST | Costco Wholesale | 12,703 | $7.211M | 1.5% | $567.66 * | $213.63 | +153.4% | COM | 22160K105 |
| MTD | Mettler-Toledo Int'l | 4,192 | $7.115M | 1.4% | $1697.28 | $218.30 | +677.5% | COM | 592688105 |
| — | NV5 Global, Inc. | 48,972 | $6.764M | 1.4% | $138.12 | $52.92 | — | COM | 62945v109 |
| NKE | Nike Inc Cl B | 39,927 | $6.655M | 1.3% | $166.68 * | $56.14 | +178.6% | COM | 654106103 |
| — | Visa Inc | 30,688 | $6.65M | 1.3% | $216.70 | $122.09 | — | COM | 92826c839 |
| DHR | Danaher Corp | 20,150 | $6.63M | 1.3% | $329.03 * | $115.95 | +146.9% | COM | 235851102 |
| IUSG | iShares Core S&P U.S. Growth E | 57,236 | $6.619M | 1.3% | $115.64 | $58.81 | +96.6% | COM | 464287671 |
| — | JP Morgan Chase | 38,911 | $6.162M | 1.2% | $158.36 | $118.03 | — | COM | 46625h100 |
| — | Broadcom LTD | 9,090 | $6.049M | 1.2% | $665.46 | $235.65 | — | COM | 11135f101 |
| HD | Home Depot | 14,436 | $5.991M | 1.2% | $415.00 * | $226.67 | +65.5% | COM | 437076102 |
| — | Idexx Laboratories | 9,028 | $5.945M | 1.2% | $658.51 | $197.91 | — | COM | 45168d104 |
| IUSV | iShares Core S&P U.S. Value ET | 77,809 | $5.94M | 1.2% | $76.34 | $58.54 | +30.4% | COM | 464287663 |
| QCOM | Qualcomm Inc | 31,968 | $5.846M | 1.2% | $182.87 * | $71.62 | +133.5% | COM | 747525103 |
| — | Tesla Inc | 5,377 | $5.682M | 1.2% | $1056.72 | $672.95 | — | COM | 88160r101 |
| — | Enphase Energy Inc. | 30,453 | $5.571M | 1.1% | $182.94 | $82.60 | — | COM | 29355a107 |
| BAC | Bank of America | 119,750 | $5.328M | 1.1% | $44.49 * | $33.51 | +19.9% | COM | 060505104 |
| TGT | Target Corp | 20,943 | $4.847M | 1.0% | $231.44 * | $85.44 | +139.0% | COM | 87612E106 |
| AXP | American Express | 28,522 | $4.666M | 0.9% | $163.59 * | $105.92 | +46.6% | COM | 025816109 |
| WMT | Wal-Mart Stores | 30,856 | $4.465M | 0.9% | $144.70 * | $32.73 | +39.9% | COM | 931142103 |
| — | Digital Turbine Inc | 73,028 | $4.454M | 0.9% | $60.99 | $68.60 | — | COM | 25400w102 |
| — | S & P Global Inc. | 9,155 | $4.321M | 0.9% | $471.98 | $264.21 | — | COM | 78409v104 |
| DIS | Disney Walt | 27,833 | $4.311M | 0.9% | $154.89 * | $124.11 | +21.9% | COM | 254687106 |
| MS | Morgan Stanley | 43,574 | $4.277M | 0.9% | $98.15 * | $52.77 | +62.4% | COM | 617446448 |
| CRM | Salesforce.com Inc | 16,745 | $4.255M | 0.9% | $254.11 | $145.82 | +72.2% | COM | 79466L302 |
| — | Netflix | 6,882 | $4.146M | 0.8% | $602.44 | $404.06 | — | COM | 64110l106 |
| IVV | iShares Core S&P 500 Index ETF | 8,548 | $4.077M | 0.8% | $476.95 | $270.37 | +76.4% | COM | 464287200 |
| — | United Health | 8,063 | $4.049M | 0.8% | $502.17 | $272.01 | — | COM | 91324p102 |
| SCHX | Schwab U S Large Cap ETF | 35,367 | $4.025M | 0.8% | $113.81 * | $10.04 | +88.9% | COM | 808524201 |
| BRK/B | Berkshire Hathaway | 13,463 | $4.025M | 0.8% | $298.97 | $212.20 | +40.9% | COM | 084670702 |
| — | KBR Inc | 84,429 | $4.021M | 0.8% | $47.63 | $27.10 | — | COM | 48242w106 |
| UNP | Union Pacific Corp | 15,734 | $3.964M | 0.8% | $251.94 * | $141.57 | +62.2% | COM | 907818108 |
| — | Goldman Sachs | 10,343 | $3.957M | 0.8% | $382.58 | $257.76 | — | COM | 38141g104 |
| CVS | CVS Caremark Corp. | 37,558 | $3.874M | 0.8% | $103.15 * | $57.86 | +55.5% | COM | 126650100 |
| ULTA | Ulta Beauty Inc | 8,911 | $3.674M | 0.7% | $412.30 | $252.99 | +63.0% | COM | 90384S303 |
| — | Emcor Group Inc | 28,208 | $3.593M | 0.7% | $127.38 | $87.55 | — | COM | 29084q100 |
| COP | Conoco Phillips | 48,360 | $3.491M | 0.7% | $72.19 * | $46.52 | +34.0% | COM | 20825C104 |
| — | Blackrock Inc | 3,793 | $3.473M | 0.7% | $915.63 | $607.38 | — | COM | 09247x101 |
| — | Intuitive Surgical Inc | 9,640 | $3.464M | 0.7% | $359.34 | $405.28 | — | COM | 46120e602 |
| — | Waste Management | 19,453 | $3.247M | 0.7% | $166.92 | $121.41 | — | COM | 94106l109 |
| — | Paypal Holdings Inc | 16,636 | $3.137M | 0.6% | $188.57 | $76.14 | — | COM | 70450y103 |
| CVX | Chevron Corp. | 26,700 | $3.133M | 0.6% | $117.34 * | $76.49 | +30.6% | COM | 166764100 |
| ELV | Anthem Inc | 6,731 | $3.12M | 0.6% | $463.53 * | $377.62 | +16.1% | COM | 036752103 |
| — | Gentherm Inc | 35,907 | $3.12M | 0.6% | $86.89 | $74.12 | — | COM | 37253a103 |
| ACN | Accenture PLC-Cl A | 7,366 | $3.054M | 0.6% | $414.61 * | $173.74 | +124.8% | COM | G1151C101 |
| SBUX | Starbucks Corp | 24,990 | $2.923M | 0.6% | $116.97 * | $70.86 | +49.9% | COM | 855244109 |
| — | Nextera Energy Inc | 30,709 | $2.867M | 0.6% | $93.36 | $95.54 | — | COM | 65339f101 |
| TXN | Texas Instruments | 15,064 | $2.839M | 0.6% | $188.46 * | $146.77 | +14.0% | COM | 882508104 |
| CAT | Caterpillar Inc | 13,574 | $2.806M | 0.6% | $206.72 * | $136.24 | +40.9% | COM | 149123101 |
| — | MKS Instruments Inc | 15,769 | $2.746M | 0.6% | $174.14 | $77.71 | — | COM | 55306n104 |
| MPWR | Monolithic Power Sys | 5,381 | $2.655M | 0.5% | $493.40 * | $166.47 | +187.5% | COM | 609839105 |
| — | Keysight Technologies | 12,809 | $2.645M | 0.5% | $206.50 | $145.91 | — | COM | 49338l103 |
| — | LAM Research Corp | 3,677 | $2.644M | 0.5% | $719.06 | $341.97 | — | COM | 512807108 |
| — | IntercontinentalExchange Group | 19,144 | $2.618M | 0.5% | $136.75 | $75.68 | — | COM | 45866f104 |
| LLY | Lilly, Eli & Co | 9,448 | $2.61M | 0.5% | $276.25 * | $101.56 | +162.0% | COM | 532457108 |
| — | Construction Partners | 88,199 | $2.594M | 0.5% | $29.41 | $29.90 | — | COM | 21044c107 |
| — | MYR Group | 23,231 | $2.568M | 0.5% | $110.54 | $91.49 | — | COM | 55405w104 |
| SYY | Sysco | 32,592 | $2.56M | 0.5% | $78.55 * | $68.12 | +3.0% | COM | 871829107 |
| APH | Amphenol Corp CL A | 29,002 | $2.537M | 0.5% | $87.48 * | $36.79 | +14.5% | COM | 032095101 |
| — | Royal Caribbean Cruises LTD | 31,997 | $2.461M | 0.5% | $76.91 | $88.95 | — | COM | V7780t103 |
| PEP | Pepsico Inc | 14,028 | $2.437M | 0.5% | $173.72 * | $102.45 | +49.6% | COM | 713448108 |
| DG | Dollar General Corp | 10,244 | $2.416M | 0.5% | $235.85 * | $170.28 | +29.4% | COM | 256677105 |
| — | Du Pont (E.I.) De Nemours | 29,257 | $2.363M | 0.5% | $80.77 | $62.29 | — | COM | 26614n102 |
| RRX | Regal Rexnord Corp | 13,837 | $2.355M | 0.5% | $170.20 | $158.35 | +7.5% | COM | 758750103 |
| — | Skyworks Solutions | 15,157 | $2.351M | 0.5% | $155.11 | $117.28 | — | COM | 83088m102 |
| — | Uber Technologies Inc. | 55,096 | $2.31M | 0.5% | $41.93 | $41.93 | — | COM | 90353t100 |
| MLM | Martin Marietta | 5,231 | $2.304M | 0.5% | $440.45 * | $292.25 | +47.0% | COM | 573284106 |
| JNJ | Johnson & Johnson | 12,623 | $2.159M | 0.4% | $171.04 * | $116.05 | +31.1% | COM | 478160104 |
| ACWX | iShares MSCI ACWI ETF | 38,572 | $2.145M | 0.4% | $55.61 | $51.30 | +8.4% | COM | 464288240 |
| NICE | Nice LTD | 7,019 | $2.131M | 0.4% | $303.60 | $144.03 | +110.8% | COM | 653656108 |
| DEO | Diageo PLC | 9,361 | $2.061M | 0.4% | $220.17 | $152.49 | +44.4% | COM | 25243Q205 |
| OXY | Occidental Petro | 69,540 | $2.016M | 0.4% | $28.99 * | $29.61 | -7.6% | COM | 674599105 |
| — | Aon PLC | 6,552 | $1.969M | 0.4% | $300.52 | $183.33 | — | COM | g0403h108 |
| OMRNY | Omron Corp. | 18,482 | $1.857M | 0.4% | $100.48 | $65.47 | +53.4% | COM | 682151303 |
| CSCO | Cisco Systems Inc | 29,106 | $1.844M | 0.4% | $63.35 * | $49.29 | +13.6% | COM | 17275R102 |
| TSM | Taiwan Semiconductor Mfg | 14,832 | $1.784M | 0.4% | $120.28 | $63.97 | +88.1% | COM | 874039100 |
| CMCSA | Comcast Corp. | 34,128 | $1.718M | 0.3% | $50.34 * | $37.90 | +17.6% | COM | 20030N101 |
| HON | Honeywell Int'l Inc | 8,234 | $1.717M | 0.3% | $208.53 * | $56.92 | +217.1% | COM | 438516106 |
| NVO | Novo-Nordisk Spons | 15,281 | $1.711M | 0.3% | $111.97 | $68.29 | +64.0% | COM | 670100205 |
| — | ETSY Inc. | 7,636 | $1.672M | 0.3% | $218.96 | $184.47 | — | COM | 29786a106 |
| EL | Estee Lauder Inc | 4,437 | $1.643M | 0.3% | $370.30 * | $179.27 | +93.5% | COM | 518439104 |
| — | SPDR MSCI ACWI ETF | 53,446 | $1.567M | 0.3% | $29.32 | $30.31 | — | COM | 78463x848 |
| AMAT | Applied Materials Inc | 9,669 | $1.522M | 0.3% | $157.41 * | $129.16 | +17.5% | COM | 038222105 |
| — | ICON PLC | 4,885 | $1.513M | 0.3% | $309.72 | $152.53 | — | COM | g4705a100 |
| — | CBRE Group | 13,349 | $1.448M | 0.3% | $108.47 | $108.47 | — | COM | 12504l109 |
| — | Schneider Electric | 35,807 | $1.404M | 0.3% | $39.21 | $23.18 | — | COM | 80687p106 |
| — | Cerner Corp | 15,072 | $1.4M | 0.3% | $92.89 | $50.20 | — | COM | 156782104 |
| — | Linde PLC | 3,754 | $1.3M | 0.3% | $346.30 | $233.40 | — | COM | g5494j103 |
| BHP | BHP Group | 20,155 | $1.216M | 0.2% | $60.33 | $57.07 | +5.8% | COM | 088606108 |
| IWD | iShares Russell 1000 Value ETF | 7,172 | $1.204M | 0.2% | $167.88 | $122.41 | +37.2% | COM | 464287598 |
| CM | Canadian Imperial Bank of Comm | 9,644 | $1.124M | 0.2% | $116.55 * | $35.06 | +38.3% | COM | 136069101 |
| RY | Royal Bank of Canada | 10,119 | $1.074M | 0.2% | $106.14 | $82.86 | +28.1% | COM | 780087102 |
| SCHA | Schwab U S Small Cap ETF | 10,478 | $1.073M | 0.2% | $102.41 * | $19.79 | +29.4% | COM | 808524607 |
| AKZOY | Akzo Nobel NV | 28,962 | $1.064M | 0.2% | $36.74 | $34.74 | +5.7% | COM | 010199503 |
| SCHM | Schwab U S Mid Cap ETF | 12,793 | $1.029M | 0.2% | $80.43 * | $16.71 | +60.4% | COM | 808524508 |
| TD | Toronto-Dominion | 13,323 | $1.022M | 0.2% | $76.71 | $58.46 | +31.2% | COM | 891160509 |
| AZN | Astrazeneca Plc | 16,599 | $967K | 0.2% | $58.26 | $41.62 | — | COM | 046353108 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $955K | 0.2% | $254.67 * | $44.26 | +43.9% | COM | 922908629 |
| BA | Boeing | 4,587 | $923K | 0.2% | $201.22 | $223.50 | -9.9% | COM | 097023105 |
| FISV | Fiserv Inc | 8,522 | $884K | 0.2% | $103.73 | $54.82 | +89.3% | COM | 337738108 |
| — | Shopify Inc. | 641 | $883K | 0.2% | $1377.54 | $1423.23 | — | COM | 82509l107 |
| MELI | Mercadolibre | 651 | $878K | 0.2% | $1348.69 | $530.17 | +154.3% | COM | 58733R102 |
| HMC | Honda Motor Ltd Amern Shs | 30,735 | $874K | 0.2% | $28.44 | $31.47 | -9.6% | COM | 438128308 |
| OTEX | Open Text | 18,312 | $869K | 0.2% | $47.46 * | $32.43 | +29.9% | COM | 683715106 |
| LULU | Lululemon Athletica | 2,200 | $861K | 0.2% | $391.36 | $370.69 | +5.6% | COM | 550021109 |
| HXGBY | Hexagon AB | 54,222 | $861K | 0.2% | $15.88 | $10.00 | +58.7% | COM | 428263107 |
| — | Solaredge Technologies Inc | 2,918 | $819K | 0.2% | $280.67 | $141.05 | — | COM | 83417m104 |
| BP | BP PLC - Sp ADR | 30,596 | $815K | 0.2% | $26.64 | $24.28 | +9.7% | COM | 055622104 |
| — | Elbit Systems Ltd | 4,653 | $810K | 0.2% | $174.08 | $127.86 | — | COM | m3760d101 |
| VWDRY | Vestas Wind Systems | 78,785 | $801K | 0.2% | $10.17 | $9.46 | +7.5% | COM | 925458101 |
| CNI | Canadian National Railway Co | 6,113 | $751K | 0.2% | $122.85 * | $93.34 | +21.7% | COM | 136375102 |
| IWF | iShares Russell 1000 Growth ET | 2,412 | $737K | 0.1% | $305.56 * | $43.15 | +77.1% | COM | 464287614 |
| — | Adidas AG | 5,056 | $728K | 0.1% | $143.99 | $130.22 | — | COM | 00687a107 |
| — | Wal-Mart De Mex Spons ADR | 19,012 | $708K | 0.1% | $37.24 | $34.07 | — | COM | 93114w107 |
| — | Orsted A/S | 15,364 | $657K | 0.1% | $42.76 | $57.40 | — | COM | 68750l102 |
| — | Vale SA - Sp ADR | 44,751 | $627K | 0.1% | $14.01 | $16.00 | — | COM | 91912e105 |
| — | Unilever PLC-Sp | 11,341 | $610K | 0.1% | $53.79 | $59.79 | — | COM | 904767704 |
| MGA | Magna International | 7,325 | $593K | 0.1% | $80.96 * | $75.74 | -7.2% | COM | 559222401 |
| — | Neste Oyj | 23,236 | $569K | 0.1% | $24.49 | $31.37 | — | COM | 64104y106 |
| — | iShares Core Intl Stock ETF | 7,950 | $564K | 0.1% | $70.94 | $56.07 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 1,852 | $524K | 0.1% | $282.94 * | $32.81 | +72.6% | COM | 464287507 |
| EADSY | Airbus SE - Unsp ADR | 15,929 | $508K | 0.1% | $31.89 | $25.38 | +25.7% | COM | 009279100 |
| — | JD.Com Inc-ADR | 7,181 | $503K | 0.1% | $70.05 | $70.05 | — | COM | 47215p106 |
| VEA | Vanguard FTSE Developed Market | 9,739 | $497K | 0.1% | $51.03 | $44.35 | +15.1% | COM | 921943858 |
| — | Tencent Holdings | 8,452 | $493K | 0.1% | $58.33 | $58.25 | — | COM | 88032q109 |
| SDVKY | Sandvik AB | 17,507 | $489K | 0.1% | $27.93 | $26.98 | +3.6% | COM | 800212201 |
| IJR | iShares Core S&P SmallCap ETF | 4,129 | $473K | 0.1% | $114.56 | $78.36 | +46.1% | COM | 464287804 |
| USB | US Bancorp | 8,250 | $463K | 0.1% | $56.12 * | $47.72 | -2.0% | COM | 902973304 |
| — | Total Energies | 8,424 | $417K | 0.1% | $49.50 | $46.42 | — | COM | 89151e109 |
| — | iShares Core MSCI EAFE ETF | 5,220 | $390K | 0.1% | $74.71 | $67.67 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $354K | 0.1% | $260.87 * | $27.62 | +88.8% | COM | 921910816 |
| VV | Vanguard Large-Cap ETF | 1,595 | $353K | 0.1% | $221.32 | $135.21 | +63.5% | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $330K | 0.1% | $162.96 | $150.62 | — | COM | 46137v357 |
| VUG | Vanguard Growth Index ETF | 905 | $290K | 0.1% | $320.44 * | $46.74 | +14.4% | COM | 922908736 |
| — | Dimensional US Target Value | 6,036 | $287K | 0.1% | $47.55 | $44.73 | — | COM | 25434v609 |
| — | Alibaba Group | 1,838 | $218K | 0.0% | $118.61 | $193.48 | — | COM | 01609w102 |
| — | Atlassian Corp PLC- CL A | 558 | $213K | 0.0% | $381.72 | $390.68 | — | COM | g06242104 |