Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 204,105 | $27.91M | 7.8% | $136.72 | $97.70 | +37.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 95,538 | $24.54M | 6.9% | $256.83 * | $144.92 | +72.2% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 8,257 | $18.06M | 5.1% | $2187.48 * | $67.68 | +60.4% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 124,054 | $13.18M | 3.7% | $106.21 | $122.40 | -13.2% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,211 | $7.721M | 2.2% | $543.31 | $153.97 | +249.3% | COM | 883556102 |
| — | Nvidia Corp | 48,716 | $7.385M | 2.1% | $151.59 | $211.14 | — | COM | 67066g104 |
| — | Meta Platforms Inc. | 38,632 | $6.229M | 1.7% | $161.24 | $158.97 | — | COM | 30303m102 |
| — | Visa Inc | 31,235 | $6.15M | 1.7% | $196.89 | $128.86 | — | COM | 92826c839 |
| IUSG | iShares Core S&P U.S. Growth E | 73,258 | $6.132M | 1.7% | $83.70 | $68.05 | +23.0% | COM | 464287671 |
| IUSV | iShares Core S&P U.S. Value ET | 91,013 | $6.087M | 1.7% | $66.88 | $60.66 | +10.3% | COM | 464287663 |
| — | United Health | 11,791 | $6.056M | 1.7% | $513.61 | $348.21 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 32,422 | $5.755M | 1.6% | $177.50 * | $142.67 | +12.1% | COM | 478160104 |
| — | Tesla Inc | 8,026 | $5.405M | 1.5% | $673.44 | $815.94 | — | COM | 88160r101 |
| BRK/B | Berkshire Hathaway | 18,685 | $5.101M | 1.4% | $273.00 | $240.84 | +13.4% | COM | 084670702 |
| ELV | Elevance Health Inc | 9,854 | $4.755M | 1.3% | $482.55 * | $396.39 | +15.8% | COM | 036752103 |
| MTD | Mettler-Toledo Int'l | 4,132 | $4.747M | 1.3% | $1148.84 | $218.30 | +426.2% | COM | 592688105 |
| — | JP Morgan Chase | 42,007 | $4.73M | 1.3% | $112.60 | $118.63 | — | COM | 46625h100 |
| ADBE | Adobe Inc | 12,919 | $4.729M | 1.3% | $366.05 | $105.35 | +247.5% | COM | 00724F101 |
| — | Broadcom LTD | 9,102 | $4.422M | 1.2% | $485.83 | $235.65 | — | COM | 11135f101 |
| COST | Costco Wholesale | 8,733 | $4.186M | 1.2% | $479.33 * | $213.63 | +114.6% | COM | 22160K105 |
| CVX | Chevron Corp. | 28,746 | $4.162M | 1.2% | $144.79 * | $80.58 | +55.8% | COM | 166764100 |
| QCOM | Qualcomm Inc | 32,222 | $4.116M | 1.2% | $127.74 * | $72.75 | +62.1% | COM | 747525103 |
| WMT | Wal-Mart Stores | 32,901 | $4M | 1.1% | $121.58 * | $33.45 | +15.9% | COM | 931142103 |
| BAC | Bank of America | 126,549 | $3.939M | 1.1% | $31.13 * | $33.69 | -15.7% | COM | 060505104 |
| PEP | Pepsico Inc | 23,494 | $3.916M | 1.1% | $166.68 * | $121.50 | +22.6% | COM | 713448108 |
| NKE | Nike Inc Cl B | 37,040 | $3.786M | 1.1% | $102.21 * | $56.14 | +71.6% | COM | 654106103 |
| CVS | CVS Caremark Corp. | 40,238 | $3.728M | 1.0% | $92.65 * | $59.90 | +36.3% | COM | 126650100 |
| DHR | Danaher Corp | 14,289 | $3.623M | 1.0% | $253.55 * | $118.62 | +86.3% | COM | 235851102 |
| OXY | Occidental Petro | 59,949 | $3.53M | 1.0% | $58.88 * | $30.52 | +82.8% | COM | 674599105 |
| COP | Conoco Phillips | 38,612 | $3.468M | 1.0% | $89.82 * | $48.23 | +64.1% | COM | 20825C104 |
| UNP | Union Pacific Corp | 16,206 | $3.456M | 1.0% | $213.25 * | $145.39 | +35.1% | COM | 907818108 |
| ULTA | Ulta Beauty Inc | 8,941 | $3.447M | 1.0% | $385.53 | $254.25 | +51.6% | COM | 90384S303 |
| SCHW | Charles Schwab Corp | 53,489 | $3.379M | 0.9% | $63.17 * | $83.37 | -27.9% | COM | 808513105 |
| — | Vertex Pharmaceuticals Inc | 11,826 | $3.332M | 0.9% | $281.75 | $281.75 | — | COM | 92532f100 |
| SCHX | Schwab U S Large Cap ETF | 73,782 | $3.295M | 0.9% | $44.66 * | $13.96 | +6.6% | COM | 808524201 |
| IVV | iShares Core S&P 500 Index ETF | 8,562 | $3.246M | 0.9% | $379.12 | $270.37 | +40.2% | COM | 464287200 |
| — | Waste Management | 21,036 | $3.218M | 0.9% | $152.98 | $123.96 | — | COM | 94106l109 |
| AXP | American Express | 22,890 | $3.173M | 0.9% | $138.62 * | $107.77 | +23.2% | COM | 025816109 |
| TGT | Target Corp | 22,395 | $3.163M | 0.9% | $141.24 * | $91.82 | +36.9% | COM | 87612E106 |
| MA | Mastercard Inc-Cl A | 9,975 | $3.147M | 0.9% | $315.49 * | $351.25 | -12.0% | COM | 57636Q104 |
| DIS | Disney Walt | 33,013 | $3.116M | 0.9% | $94.39 * | $127.12 | -27.4% | COM | 254687106 |
| — | S & P Global Inc. | 9,164 | $3.089M | 0.9% | $337.08 | $266.59 | — | COM | 78409v104 |
| SYY | Sysco | 36,386 | $3.082M | 0.9% | $84.70 * | $68.74 | +12.0% | COM | 871829107 |
| LLY | Eli Lilly & Co | 9,422 | $3.055M | 0.9% | $324.24 * | $101.56 | +209.9% | COM | 532457108 |
| — | NV5 Global, Inc. | 24,705 | $2.884M | 0.8% | $116.74 | $52.92 | — | COM | 62945v109 |
| HD | Home Depot | 10,437 | $2.863M | 0.8% | $274.31 * | $235.77 | +6.4% | COM | 437076102 |
| — | KBR Inc | 55,416 | $2.682M | 0.8% | $48.40 | $28.05 | — | COM | 48242w106 |
| CAT | Caterpillar Inc | 14,539 | $2.599M | 0.7% | $178.76 * | $140.24 | +19.5% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 60,137 | $2.564M | 0.7% | $42.64 * | $49.80 | -23.4% | COM | 17275R102 |
| — | Nextera Energy Inc | 32,727 | $2.535M | 0.7% | $77.46 | $94.57 | — | COM | 65339f101 |
| ABT | Abbott Labs | 22,962 | $2.495M | 0.7% | $108.66 * | $115.18 | -11.8% | COM | 002824100 |
| — | Blackrock Inc | 3,955 | $2.409M | 0.7% | $609.10 | $611.96 | — | COM | 09247x101 |
| — | Vistra Corp | 102,382 | $2.339M | 0.7% | $22.85 | $22.85 | — | COM | 92840m102 |
| — | Monster Beverage Corp | 24,125 | $2.236M | 0.6% | $92.68 | $92.68 | — | COM | 61174x109 |
| — | MYR Group | 24,808 | $2.186M | 0.6% | $88.12 | $91.49 | — | COM | 55405w104 |
| APH | Amphenol Corp CL A | 33,733 | $2.172M | 0.6% | $64.39 * | $36.74 | -15.1% | COM | 032095101 |
| RRX | Regal Rexnord Corp | 19,035 | $2.161M | 0.6% | $113.53 | $158.97 | -28.6% | COM | 758750103 |
| — | Idexx Laboratories | 6,127 | $2.149M | 0.6% | $350.74 | $201.55 | — | COM | 45168d104 |
| CPRT | Copart Inc. | 19,190 | $2.085M | 0.6% | $108.65 * | $28.47 | -4.6% | COM | 217204106 |
| ACWX | iShares MSCI ACWI ETF | 45,889 | $2.065M | 0.6% | $45.00 | $51.47 | -12.6% | COM | 464288240 |
| — | Exelon Corporation | 45,195 | $2.048M | 0.6% | $45.31 | $45.31 | — | COM | 30161n101 |
| HSY | Hershey Co. | 9,241 | $1.988M | 0.6% | $215.13 * | $198.68 | -1.0% | COM | 427866108 |
| — | O'Reilly Automotive | 3,118 | $1.97M | 0.6% | $631.82 | $631.82 | — | COM | 67103h107 |
| — | Aon PLC | 6,931 | $1.869M | 0.5% | $269.66 | $190.14 | — | COM | g0403h108 |
| — | Keysight Technologies | 13,534 | $1.866M | 0.5% | $137.87 | $146.00 | — | COM | 49338l103 |
| NVO | Novo-Nordisk Spons | 16,197 | $1.805M | 0.5% | $111.44 | $69.94 | +59.3% | COM | 670100205 |
| — | IntercontinentalExchange Group | 19,013 | $1.788M | 0.5% | $94.04 | $78.03 | — | COM | 45866f104 |
| ACN | Accenture PLC-Cl A | 6,353 | $1.764M | 0.5% | $277.66 * | $173.74 | +51.4% | COM | G1151C101 |
| DEO | Diageo PLC | 9,911 | $1.726M | 0.5% | $174.15 | $155.03 | +12.3% | COM | 25243Q205 |
| — | LAM Research Corp | 4,010 | $1.709M | 0.5% | $426.18 | $352.60 | — | COM | 512807108 |
| MLM | Martin Marietta | 5,477 | $1.639M | 0.5% | $299.25 * | $294.96 | -0.7% | COM | 573284106 |
| — | Diamondback Energy Inc | 13,302 | $1.612M | 0.5% | $121.18 | $121.18 | — | COM | 25278x109 |
| SHEL | Shell PLC ADR | 30,186 | $1.578M | 0.4% | $52.28 | $52.27 | +0.0% | COM | 780259305 |
| — | Emcor Group Inc | 14,812 | $1.525M | 0.4% | $102.96 | $88.22 | — | COM | 29084q100 |
| — | Devon Energy Corporation | 26,741 | $1.474M | 0.4% | $55.12 | $55.12 | — | COM | 25179m103 |
| CMCSA | Comcast Corp. | 36,500 | $1.432M | 0.4% | $39.23 * | $38.22 | -8.1% | COM | 20030N101 |
| NICE | Nice LTD | 7,400 | $1.424M | 0.4% | $192.43 | $148.56 | +29.5% | COM | 653656108 |
| — | SPDR MSCI ACWI ETF | 57,477 | $1.367M | 0.4% | $23.78 | $29.97 | — | COM | 78463x848 |
| TSM | Taiwan Semiconductor Mfg | 15,822 | $1.293M | 0.4% | $81.72 | $67.04 | +21.9% | COM | 874039100 |
| BP | BP PLC - Sp ADR | 43,471 | $1.232M | 0.3% | $28.34 | $26.16 | +8.4% | COM | 055622104 |
| BHP | BHP Group | 21,922 | $1.232M | 0.3% | $56.20 | $51.66 | +8.7% | COM | 088606108 |
| UBS | UBS AG-Reg | 73,147 | $1.186M | 0.3% | $16.21 | $18.92 | -14.3% | COM | H42097107 |
| AZN | Astrazeneca Plc | 17,760 | $1.173M | 0.3% | $66.05 | $43.23 | — | COM | 046353108 |
| HON | Honeywell Int'l Inc | 6,714 | $1.167M | 0.3% | $173.82 * | $56.92 | +167.2% | COM | 438516106 |
| — | Linde PLC | 4,049 | $1.164M | 0.3% | $287.48 | $239.03 | — | COM | g5494j103 |
| — | ICON PLC | 5,151 | $1.116M | 0.3% | $216.66 | $156.37 | — | COM | g4705a100 |
| IWD | iShares Russell 1000 Value ETF | 7,701 | $1.116M | 0.3% | $144.92 | $124.66 | +16.3% | COM | 464287598 |
| CNI | Canadian National Railway Co | 9,608 | $1.081M | 0.3% | $112.51 * | $101.34 | +3.6% | COM | 136375102 |
| — | Netflix | 5,952 | $1.041M | 0.3% | $174.90 | $404.06 | — | COM | 64110l106 |
| — | Wal-Mart De Mex Spons ADR | 28,994 | $994K | 0.3% | $34.28 | $36.38 | — | COM | 93114w107 |
| LULU | Lululemon Athletica | 3,507 | $956K | 0.3% | $272.60 | $353.99 | -23.0% | COM | 550021109 |
| TD | Toronto-Dominion | 14,113 | $926K | 0.3% | $65.61 | $59.51 | +10.2% | COM | 891160509 |
| — | Canadian Pacific Railways | 12,966 | $906K | 0.3% | $69.88 | $69.88 | — | COM | 13645t100 |
| SCHA | Schwab U S Small Cap ETF | 22,755 | $887K | 0.2% | $38.98 * | $21.71 | -10.2% | COM | 808524607 |
| — | Schneider Electric | 37,367 | $881K | 0.2% | $23.58 | $23.61 | — | COM | 80687p106 |
| UOVEY | United Overseas Bank | 22,863 | $863K | 0.2% | $37.75 | $45.47 | -16.9% | COM | 911271302 |
| SONY | Sony Group Corp SP ADR | 10,460 | $855K | 0.2% | $81.74 | $108.68 | -24.8% | COM | 835699307 |
| SCHM | Schwab U S Mid Cap ETF | 13,485 | $846K | 0.2% | $62.74 * | $17.04 | +22.7% | COM | 808524508 |
| — | Solaredge Technologies Inc | 2,864 | $784K | 0.2% | $273.74 | $141.05 | — | COM | 83417m104 |
| HSBC | HSBC Holdings PLC - Sp ADR | 23,524 | $769K | 0.2% | $32.69 | $34.48 | -5.3% | COM | 404280406 |
| FISV | Fiserv Inc | 8,522 | $758K | 0.2% | $88.95 | $54.82 | +62.3% | COM | 337738108 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $739K | 0.2% | $197.07 * | $44.26 | +11.3% | COM | 922908629 |
| EADSY | Airbus SE - Unsp ADR | 27,998 | $680K | 0.2% | $24.29 | $27.88 | -12.9% | COM | 009279100 |
| HXGBY | Hexagon AB | 56,903 | $588K | 0.2% | $10.33 | $10.16 | +1.7% | COM | 428263107 |
| ZURVY | Zurich Insurance Group-ADR | 12,521 | $545K | 0.2% | $43.53 | $45.42 | -4.1% | COM | 989825104 |
| SU | Suncor Energy Inc. | 14,549 | $510K | 0.1% | $35.05 * | $31.58 | -3.1% | COM | 867224107 |
| IWF | iShares Russell 1000 Growth ET | 2,169 | $474K | 0.1% | $218.53 * | $43.15 | +26.7% | COM | 464287614 |
| — | iShares Core Intl Stock ETF | 8,114 | $463K | 0.1% | $57.06 | $56.18 | — | COM | 46432f834 |
| MELI | Mercadolibre | 684 | $436K | 0.1% | $637.43 | $553.18 | +15.1% | COM | 58733R102 |
| IJH | iShares Core S&P Mid Cap ETF | 1,872 | $424K | 0.1% | $226.50 * | $32.81 | +37.9% | COM | 464287507 |
| — | Elbit Systems Ltd | 1,829 | $419K | 0.1% | $229.09 | $127.86 | — | COM | m3760d101 |
| IJR | iShares Core S&P SmallCap ETF | 4,201 | $388K | 0.1% | $92.36 | $78.65 | +17.5% | COM | 464287804 |
| USB | US Bancorp | 8,250 | $380K | 0.1% | $46.06 * | $47.72 | -18.3% | COM | 902973304 |
| — | ASML Holding ADR | 712 | $339K | 0.1% | $476.12 | $476.12 | — | COM | n07059210 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $307K | 0.1% | $40.83 | $44.35 | -8.0% | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $275K | 0.1% | $172.41 | $135.21 | +27.5% | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $272K | 0.1% | $134.32 | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $243K | 0.1% | $40.26 | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $240K | 0.1% | $58.75 | $67.67 | — | COM | 46432f842 |
| VUG | Vanguard Growth ETF | 905 | $202K | 0.1% | $223.20 * | $46.74 | -20.5% | COM | 922908736 |