Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 210,693 | $36.79M | 8.2% | $174.61 | $97.70 | +75.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,876 | $30.48M | 6.8% | $308.32 * | $144.92 | +106.3% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 8,591 | $24M | 5.4% | $2793.04 * | $67.68 | +104.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 6,631 | $21.62M | 4.8% | $3259.99 * | $73.98 | +120.3% | COM | 023135106 |
| — | Nvidia Corp | 52,109 | $14.22M | 3.2% | $272.85 | $211.14 | — | COM | 67066g104 |
| — | Tesla Inc | 8,316 | $8.961M | 2.0% | $1077.56 | $815.94 | — | COM | 88160r101 |
| TMO | Thermo Fisher Scientific Inc | 14,448 | $8.534M | 1.9% | $590.67 | $153.97 | +279.6% | COM | 883556102 |
| COST | Costco Wholesale | 12,781 | $7.36M | 1.6% | $575.85 * | $213.63 | +157.4% | COM | 22160K105 |
| IUSG | iShares Core S&P U.S. Growth E | 69,574 | $7.351M | 1.6% | $105.66 | $66.80 | +58.2% | COM | 464287671 |
| — | Visa Inc | 32,926 | $7.302M | 1.6% | $221.77 | $128.86 | — | COM | 92826c839 |
| — | Meta Platforms Inc. | 29,099 | $6.47M | 1.4% | $222.34 | $158.22 | — | COM | 30303m102 |
| IUSV | iShares Core S&P U.S. Value ET | 83,202 | $6.313M | 1.4% | $75.88 | $59.61 | +27.3% | COM | 464287663 |
| ADBE | Adobe Inc | 13,352 | $6.083M | 1.4% | $455.59 | $105.35 | +332.5% | COM | 00724F101 |
| — | Broadcom LTD | 9,177 | $5.779M | 1.3% | $629.73 | $235.65 | — | COM | 11135f101 |
| MTD | Mettler-Toledo Int'l | 4,172 | $5.729M | 1.3% | $1373.20 | $218.30 | +529.0% | COM | 592688105 |
| — | JP Morgan Chase | 40,670 | $5.544M | 1.2% | $136.32 | $118.82 | — | COM | 46625h100 |
| NKE | Nike Inc Cl B | 38,977 | $5.245M | 1.2% | $134.57 * | $56.14 | +125.4% | COM | 654106103 |
| SCHW | Charles Schwab Corp | 61,487 | $5.184M | 1.2% | $84.31 * | $83.37 | -4.1% | COM | 808513105 |
| BAC | Bank of America | 123,342 | $5.084M | 1.1% | $41.22 * | $33.72 | +11.0% | COM | 060505104 |
| — | Idexx Laboratories | 9,123 | $4.991M | 1.1% | $547.08 | $201.55 | — | COM | 45168d104 |
| QCOM | Qualcomm Inc | 32,415 | $4.954M | 1.1% | $152.83 * | $72.75 | +92.9% | COM | 747525103 |
| BRK/B | Berkshire Hathaway | 13,985 | $4.935M | 1.1% | $352.88 | $216.35 | +63.1% | COM | 084670702 |
| HD | Home Depot | 16,115 | $4.824M | 1.1% | $299.35 * | $235.77 | +15.4% | COM | 437076102 |
| — | KBR Inc | 87,430 | $4.785M | 1.1% | $54.73 | $28.05 | — | COM | 48242w106 |
| WMT | Wal-Mart Stores | 31,880 | $4.748M | 1.1% | $148.93 * | $33.11 | +42.8% | COM | 931142103 |
| ELV | Anthem Inc | 9,498 | $4.666M | 1.0% | $491.26 * | $393.65 | +18.3% | COM | 036752103 |
| TGT | Target Corp | 21,885 | $4.644M | 1.0% | $212.20 * | $89.99 | +109.0% | COM | 87612E106 |
| DIS | Disney Walt | 33,773 | $4.632M | 1.0% | $137.15 * | $127.12 | +5.4% | COM | 254687106 |
| CVX | Chevron Corp. | 27,592 | $4.493M | 1.0% | $162.84 * | $77.98 | +79.5% | COM | 166764100 |
| UNP | Union Pacific Corp | 16,439 | $4.491M | 1.0% | $273.19 * | $145.39 | +72.1% | COM | 907818108 |
| — | United Health | 8,692 | $4.433M | 1.0% | $510.01 | $289.23 | — | COM | 91324p102 |
| AXP | American Express | 22,070 | $4.127M | 0.9% | $187.00 * | $105.92 | +68.0% | COM | 025816109 |
| DHR | Danaher Corp | 13,943 | $4.09M | 0.9% | $293.34 * | $115.95 | +120.3% | COM | 235851102 |
| CVS | CVS Caremark Corp. | 38,722 | $3.919M | 0.9% | $101.21 * | $58.88 | +50.7% | COM | 126650100 |
| IVV | iShares Core S&P 500 Index ETF | 8,541 | $3.875M | 0.9% | $453.69 | $270.37 | +67.8% | COM | 464287200 |
| — | S & P Global Inc. | 9,307 | $3.818M | 0.9% | $410.23 | $266.59 | — | COM | 78409v104 |
| SCHX | Schwab U S Large Cap ETF | 70,530 | $3.798M | 0.8% | $53.85 * | $13.86 | +29.5% | COM | 808524201 |
| COP | Conoco Phillips | 37,087 | $3.709M | 0.8% | $100.01 * | $46.52 | +87.1% | COM | 20825C104 |
| ULTA | Ulta Beauty Inc | 9,003 | $3.585M | 0.8% | $398.20 | $254.25 | +56.6% | COM | 90384S303 |
| MA | Mastercard Inc-Cl A | 9,720 | $3.474M | 0.8% | $357.41 * | $351.61 | -0.6% | COM | 57636Q104 |
| CSCO | Cisco Systems Inc | 60,120 | $3.352M | 0.8% | $55.76 * | $49.80 | -0.5% | COM | 17275R102 |
| — | NV5 Global, Inc. | 24,821 | $3.309M | 0.7% | $133.31 | $52.92 | — | COM | 62945v109 |
| OXY | Occidental Petro | 58,018 | $3.292M | 0.7% | $56.74 * | $29.61 | +81.3% | COM | 674599105 |
| — | Emcor Group Inc | 28,980 | $3.264M | 0.7% | $112.63 | $88.22 | — | COM | 29084q100 |
| — | Waste Management | 20,103 | $3.186M | 0.7% | $158.48 | $122.61 | — | COM | 94106l109 |
| CAT | Caterpillar Inc | 13,985 | $3.116M | 0.7% | $222.81 * | $137.98 | +50.6% | COM | 149123101 |
| — | Du Pont (E.I.) De Nemours | 42,024 | $3.092M | 0.7% | $73.58 | $65.72 | — | COM | 26614n102 |
| RRX | Regal Rexnord Corp | 20,321 | $3.023M | 0.7% | $148.76 | $158.97 | -6.4% | COM | 758750103 |
| — | Blackrock Inc | 3,908 | $2.986M | 0.7% | $764.07 | $611.99 | — | COM | 09247x101 |
| — | Intuitive Surgical Inc | 9,735 | $2.937M | 0.7% | $301.69 | $405.28 | — | COM | 46120e602 |
| — | Royal Caribbean Cruises LTD | 34,677 | $2.905M | 0.7% | $83.77 | $88.55 | — | COM | V7780t103 |
| SYY | Sysco | 34,643 | $2.829M | 0.6% | $81.66 * | $68.39 | +7.9% | COM | 871829107 |
| LLY | Eli Lilly & Co | 9,450 | $2.706M | 0.6% | $286.35 * | $101.56 | +172.8% | COM | 532457108 |
| ABT | Abbott Labs | 22,516 | $2.665M | 0.6% | $118.36 * | $115.36 | -4.5% | COM | 002824100 |
| — | Nextera Energy Inc | 31,341 | $2.655M | 0.6% | $84.71 | $95.33 | — | COM | 65339f101 |
| — | IntercontinentalExchange Group | 19,976 | $2.639M | 0.6% | $132.11 | $78.03 | — | COM | 45866f104 |
| — | Charter Communications Class A | 4,835 | $2.638M | 0.6% | $545.60 | $545.61 | — | COM | 16119p108 |
| GNRC | Generac Holdings Inc | 8,650 | $2.571M | 0.6% | $297.23 | $299.98 | -0.9% | COM | 368736104 |
| — | Netflix | 6,688 | $2.505M | 0.6% | $374.55 | $404.06 | — | COM | 64110l106 |
| APH | Amphenol Corp CL A | 32,600 | $2.456M | 0.5% | $75.34 * | $36.85 | -1.3% | COM | 032095101 |
| PEP | Pepsico Inc | 14,555 | $2.436M | 0.5% | $167.37 * | $104.12 | +42.7% | COM | 713448108 |
| — | MKS Instruments Inc | 15,810 | $2.372M | 0.5% | $150.03 | $77.71 | — | COM | 55306n104 |
| JNJ | Johnson & Johnson | 13,350 | $2.366M | 0.5% | $177.23 * | $118.00 | +34.5% | COM | 478160104 |
| — | CBRE Group | 25,539 | $2.337M | 0.5% | $91.51 | $100.37 | — | COM | 12504l109 |
| ACWX | iShares MSCI ACWI ETF | 44,475 | $2.325M | 0.5% | $52.28 | $51.56 | +1.4% | COM | 464288240 |
| — | MYR Group | 24,139 | $2.27M | 0.5% | $94.04 | $91.58 | — | COM | 55405w104 |
| — | Aon PLC | 6,881 | $2.241M | 0.5% | $325.68 | $190.14 | — | COM | g0403h108 |
| ACN | Accenture PLC-Cl A | 6,296 | $2.123M | 0.5% | $337.20 * | $173.74 | +83.4% | COM | G1151C101 |
| — | Keysight Technologies | 13,158 | $2.079M | 0.5% | $158.00 | $146.23 | — | COM | 49338l103 |
| MLM | Martin Marietta | 5,336 | $2.054M | 0.5% | $384.93 * | $293.94 | +27.9% | COM | 573284106 |
| — | LAM Research Corp | 3,808 | $2.047M | 0.5% | $537.55 | $348.70 | — | COM | 512807108 |
| DEO | Diageo PLC | 9,800 | $1.991M | 0.4% | $203.16 | $154.63 | +31.4% | COM | 25243Q205 |
| — | Uber Technologies Inc. | 55,563 | $1.982M | 0.4% | $35.67 | $41.93 | — | COM | 90353t100 |
| NVO | Novo-Nordisk Spons | 16,048 | $1.782M | 0.4% | $111.04 | $69.94 | +58.8% | COM | 670100205 |
| CMCSA | Comcast Corp. | 36,463 | $1.707M | 0.4% | $46.81 * | $38.22 | +9.0% | COM | 20030N101 |
| BHP | BHP Group | 21,823 | $1.686M | 0.4% | $77.26 | $57.91 | +33.4% | COM | 088606108 |
| TSM | Taiwan Semiconductor Mfg | 15,744 | $1.641M | 0.4% | $104.23 | $67.04 | +55.5% | COM | 874039100 |
| NICE | Nice LTD | 7,358 | $1.611M | 0.4% | $218.95 | $148.56 | +47.4% | COM | 653656108 |
| — | SPDR MSCI ACWI ETF | 55,235 | $1.52M | 0.3% | $27.52 | $30.22 | — | COM | 78463x848 |
| SHEL | Shell PLC ADR | 26,633 | $1.463M | 0.3% | $54.93 | $51.74 | +6.2% | COM | 780259305 |
| UBS | UBS AG-Reg | 72,706 | $1.421M | 0.3% | $19.54 | $18.92 | +3.3% | COM | H42097107 |
| — | Expedia Inc | 7,253 | $1.419M | 0.3% | $195.64 | $195.64 | — | COM | 30212p303 |
| AMAT | Applied Materials Inc | 9,953 | $1.312M | 0.3% | $131.82 * | $129.27 | -1.5% | COM | 038222105 |
| HON | Honeywell Int'l Inc | 6,714 | $1.306M | 0.3% | $194.52 * | $56.92 | +197.6% | COM | 438516106 |
| OMRNY | Omron Corp. | 19,228 | $1.293M | 0.3% | $67.25 | $65.82 | +2.2% | COM | 682151303 |
| — | Linde PLC | 4,017 | $1.283M | 0.3% | $319.39 | $239.03 | — | COM | g5494j103 |
| CNI | Canadian National Railway Co | 9,514 | $1.276M | 0.3% | $134.12 * | $101.34 | +22.9% | COM | 136375102 |
| LULU | Lululemon Athletica | 3,488 | $1.274M | 0.3% | $365.25 | $353.99 | +3.2% | COM | 550021109 |
| — | Schneider Electric | 37,296 | $1.26M | 0.3% | $33.78 | $23.61 | — | COM | 80687p106 |
| — | ICON PLC | 5,101 | $1.241M | 0.3% | $243.29 | $156.37 | — | COM | g4705a100 |
| CM | Canadian Imperial Bank of Comm | 10,109 | $1.23M | 0.3% | $121.67 * | $35.86 | +42.6% | COM | 136069101 |
| IWD | iShares Russell 1000 Value ETF | 7,193 | $1.194M | 0.3% | $165.99 | $122.41 | +35.6% | COM | 464287598 |
| — | Wal-Mart De Mex Spons ADR | 28,607 | $1.174M | 0.3% | $41.04 | $36.41 | — | COM | 93114w107 |
| — | Vale SA - Sp ADR | 58,589 | $1.171M | 0.3% | $19.99 | $16.94 | — | COM | 91912e105 |
| AZN | Astrazeneca Plc | 17,566 | $1.165M | 0.3% | $66.32 | $42.98 | — | COM | 046353108 |
| TD | Toronto-Dominion | 13,989 | $1.111M | 0.2% | $79.42 | $59.51 | +33.5% | COM | 891160509 |
| SONY | Sony Group Corp SP ADR | 10,418 | $1.07M | 0.2% | $102.71 | $108.68 | -5.5% | COM | 835699307 |
| UOVEY | United Overseas Bank | 22,649 | $1.056M | 0.2% | $46.62 | $45.47 | +2.6% | COM | 911271302 |
| SCHA | Schwab U S Small Cap ETF | 21,401 | $1.014M | 0.2% | $47.38 * | $21.74 | +8.9% | COM | 808524607 |
| SCHM | Schwab U S Mid Cap ETF | 12,802 | $971K | 0.2% | $75.85 * | $16.71 | +51.3% | COM | 808524508 |
| BP | BP PLC - Sp ADR | 32,142 | $945K | 0.2% | $29.40 | $24.57 | +19.6% | COM | 055622104 |
| — | Solaredge Technologies Inc | 2,857 | $921K | 0.2% | $322.37 | $141.05 | — | COM | 83417m104 |
| HMC | Honda Motor Ltd Amern Shs | 32,325 | $914K | 0.2% | $28.28 | $31.37 | -9.9% | COM | 438128308 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $892K | 0.2% | $237.87 * | $44.26 | +34.3% | COM | 922908629 |
| — | Total Energies | 17,452 | $882K | 0.2% | $50.54 | $48.55 | — | COM | 89151e109 |
| FISV | Fiserv Inc | 8,522 | $864K | 0.2% | $101.38 | $54.82 | +85.0% | COM | 337738108 |
| EADSY | Airbus SE - Unsp ADR | 27,800 | $840K | 0.2% | $30.22 | $27.88 | +8.4% | COM | 009279100 |
| MELI | Mercadolibre | 679 | $808K | 0.2% | $1189.99 | $553.18 | +115.0% | COM | 58733R102 |
| HSBC | HSBC Holdings PLC - Sp ADR | 23,489 | $804K | 0.2% | $34.23 | $34.48 | -0.8% | COM | 404280406 |
| HXGBY | Hexagon AB | 56,778 | $794K | 0.2% | $13.98 | $10.16 | +37.7% | COM | 428263107 |
| IWF | iShares Russell 1000 Growth ET | 2,332 | $647K | 0.1% | $277.44 * | $43.15 | +60.9% | COM | 464287614 |
| — | Adidas AG | 4,754 | $555K | 0.1% | $116.74 | $130.22 | — | COM | 00687a107 |
| — | iShares Core Intl Stock ETF | 8,040 | $535K | 0.1% | $66.54 | $56.18 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 1,854 | $498K | 0.1% | $268.61 * | $32.81 | +63.6% | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 9,369 | $450K | 0.1% | $48.03 | $44.35 | +8.3% | COM | 921943858 |
| IJR | iShares Core S&P SmallCap ETF | 4,143 | $447K | 0.1% | $107.89 | $78.36 | +37.7% | COM | 464287804 |
| USB | US Bancorp | 8,250 | $438K | 0.1% | $53.09 * | $47.72 | -6.5% | COM | 902973304 |
| — | Elbit Systems Ltd | 1,811 | $399K | 0.1% | $220.32 | $127.86 | — | COM | m3760d101 |
| SDVKY | Sandvik AB | 18,235 | $387K | 0.1% | $21.22 | $26.88 | -21.1% | COM | 800212201 |
| — | iShares Core MSCI EAFE ETF | 5,220 | $363K | 0.1% | $69.54 | $67.67 | — | COM | 46432f842 |
| — | Cerner Corp | 3,823 | $358K | 0.1% | $93.64 | $50.20 | — | COM | 156782104 |
| VV | Vanguard Large-Cap ETF | 1,595 | $333K | 0.1% | $208.78 | $135.21 | +54.2% | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $319K | 0.1% | $235.08 * | $27.62 | +70.5% | COM | 921910816 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $319K | 0.1% | $157.53 | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $281K | 0.1% | $46.55 | $44.73 | — | COM | 25434v609 |
| VUG | Vanguard Growth Index ETF | 905 | $260K | 0.1% | $287.29 * | $46.74 | +2.6% | COM | 922908736 |
| GOOGL | Alphabet Inc CL A | 80 | $223K | 0.0% | $2787.50 * | $134.81 | +2.4% | COM | 02079K305 |