Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 204,931 | $28.32M | 8.0% | $138.20 | $97.70 | +39.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 96,264 | $22.42M | 6.4% | $232.90 * | $144.92 | +56.5% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 163,984 | $15.77M | 4.5% | $96.15 | $108.66 | -12.2% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 124,238 | $14.04M | 4.0% | $113.00 | $122.40 | -7.7% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,277 | $7.241M | 2.1% | $507.18 | $153.97 | +226.3% | COM | 883556102 |
| — | Tesla Inc | 23,832 | $6.321M | 1.8% | $265.23 | $450.70 | — | COM | 88160r101 |
| IUSV | iShares Core S&P U.S. Value ET | 96,397 | $6.035M | 1.7% | $62.61 | $61.12 | +2.4% | COM | 464287663 |
| — | United Health | 11,869 | $5.994M | 1.7% | $505.01 | $348.21 | — | COM | 91324p102 |
| — | Nvidia Corp | 48,216 | $5.853M | 1.7% | $121.39 | $211.14 | — | COM | 67066g104 |
| JNJ | Johnson & Johnson | 33,283 | $5.437M | 1.5% | $163.36 * | $142.93 | +3.7% | COM | 478160104 |
| — | Visa Inc | 28,810 | $5.118M | 1.5% | $177.65 | $128.86 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway | 19,161 | $5.116M | 1.5% | $267.00 | $241.93 | +10.4% | COM | 084670702 |
| IUSG | iShares Core S&P U.S. Growth E | 61,758 | $4.952M | 1.4% | $80.18 | $68.05 | +17.8% | COM | 464287671 |
| — | Meta Platforms Inc. | 34,895 | $4.735M | 1.3% | $135.69 | $158.97 | — | COM | 30303m102 |
| ELV | Elevance Health Inc | 10,084 | $4.581M | 1.3% | $454.28 * | $397.74 | +8.9% | COM | 036752103 |
| MTD | Mettler-Toledo Int'l | 4,177 | $4.528M | 1.3% | $1084.03 | $229.33 | +372.7% | COM | 592688105 |
| — | JP Morgan Chase | 41,702 | $4.358M | 1.2% | $104.50 | $118.63 | — | COM | 46625h100 |
| CVX | Chevron Corp. | 29,536 | $4.243M | 1.2% | $143.66 * | $81.98 | +53.3% | COM | 166764100 |
| COST | Costco Wholesale | 8,802 | $4.157M | 1.2% | $472.28 * | $213.63 | +111.8% | COM | 22160K105 |
| — | Broadcom LTD | 9,139 | $4.058M | 1.2% | $444.03 | $235.65 | — | COM | 11135f101 |
| COP | Conoco Phillips | 39,564 | $4.049M | 1.1% | $102.34 * | $49.19 | +86.8% | COM | 20825C104 |
| CVS | CVS Caremark Corp. | 41,029 | $3.913M | 1.1% | $95.37 * | $60.43 | +39.9% | COM | 126650100 |
| BAC | Bank of America | 127,291 | $3.844M | 1.1% | $30.20 * | $33.69 | -17.6% | COM | 060505104 |
| DHR | Danaher Corp | 14,685 | $3.793M | 1.1% | $258.29 * | $121.91 | +84.8% | COM | 235851102 |
| QCOM | Qualcomm Inc | 32,896 | $3.717M | 1.1% | $112.99 * | $73.86 | +42.0% | COM | 747525103 |
| CMG | Chipotle Mexican Grill Inc | 2,444 | $3.673M | 1.0% | $1502.86 * | $31.00 | -3.0% | COM | 169656105 |
| ULTA | Ulta Beauty Inc | 8,874 | $3.56M | 1.0% | $401.17 | $254.25 | +57.8% | COM | 90384S303 |
| — | Waste Management | 21,653 | $3.469M | 1.0% | $160.21 | $124.99 | — | COM | 94106l109 |
| — | Vertex Pharmaceuticals Inc | 11,919 | $3.451M | 1.0% | $289.54 | $281.75 | — | COM | 92532f100 |
| — | Nextera Energy Inc | 43,040 | $3.375M | 1.0% | $78.42 | $90.70 | — | COM | 65339f101 |
| TGT | Target Corp | 22,742 | $3.375M | 1.0% | $148.40 * | $92.60 | +43.5% | COM | 87612E106 |
| SCHW | Charles Schwab Corp | 44,016 | $3.163M | 0.9% | $71.86 * | $83.37 | -17.7% | COM | 808513105 |
| AXP | American Express | 23,410 | $3.158M | 0.9% | $134.90 * | $108.60 | +19.0% | COM | 025816109 |
| INTU | Intuit Inc | 8,106 | $3.14M | 0.9% | $387.37 * | $422.65 | -10.3% | COM | 461202103 |
| SCHX | Schwab U S Large Cap ETF | 73,496 | $3.113M | 0.9% | $42.36 * | $13.96 | +1.1% | COM | 808524201 |
| — | NV5 Global, Inc. | 24,981 | $3.093M | 0.9% | $123.81 | $53.70 | — | COM | 62945v109 |
| IVV | iShares Core S&P 500 Index ETF | 8,595 | $3.083M | 0.9% | $358.70 | $270.37 | +32.7% | COM | 464287200 |
| TMUS | T-Mobile US Inc | 22,879 | $3.07M | 0.9% | $134.18 * | $135.67 | -4.5% | COM | 872590104 |
| LLY | Eli Lilly & Co | 9,400 | $3.04M | 0.9% | $323.40 * | $101.56 | +210.0% | COM | 532457108 |
| DIS | Disney Walt | 31,773 | $2.997M | 0.9% | $94.33 * | $127.12 | -27.5% | COM | 254687106 |
| WMT | Wal-Mart Stores | 23,031 | $2.987M | 0.8% | $129.69 * | $33.45 | +24.1% | COM | 931142103 |
| NKE | Nike Inc Cl B | 35,537 | $2.954M | 0.8% | $83.12 * | $56.14 | +40.0% | COM | 654106103 |
| — | O'Reilly Automotive | 4,132 | $2.906M | 0.8% | $703.29 | $649.36 | — | COM | 67103h107 |
| MA | Mastercard Inc-Cl A | 10,167 | $2.891M | 0.8% | $284.35 | $350.75 | -20.5% | COM | 57636Q104 |
| APH | Amphenol Corp CL A | 42,934 | $2.875M | 0.8% | $66.96 * | $36.41 | -10.7% | COM | 032095101 |
| — | Paycom Software Inc. | 8,656 | $2.856M | 0.8% | $329.94 | $329.94 | — | COM | 70432v102 |
| HD | Home Depot | 10,314 | $2.846M | 0.8% | $275.94 * | $235.77 | +7.8% | COM | 437076102 |
| — | S & P Global Inc. | 9,217 | $2.814M | 0.8% | $305.31 | $266.59 | — | COM | 78409v104 |
| PEP | Pepsico Inc | 17,128 | $2.796M | 0.8% | $163.24 * | $121.50 | +21.0% | COM | 713448108 |
| — | Vistra Corp | 132,519 | $2.783M | 0.8% | $21.00 | $22.43 | — | COM | 92840m102 |
| SYY | Sysco | 36,999 | $2.616M | 0.7% | $70.70 * | $68.86 | -6.6% | COM | 871829107 |
| OXY | Occidental Petro | 40,714 | $2.502M | 0.7% | $61.45 * | $30.52 | +91.2% | COM | 674599105 |
| RRX | Regal Rexnord Corp | 17,666 | $2.48M | 0.7% | $140.38 | $158.97 | -11.7% | COM | 758750103 |
| — | KBR Inc | 56,624 | $2.447M | 0.7% | $43.21 | $28.37 | — | COM | 48242w106 |
| CAT | Caterpillar Inc | 14,811 | $2.43M | 0.7% | $164.07 * | $140.83 | +10.0% | COM | 149123101 |
| — | Blackrock Inc | 4,114 | $2.264M | 0.6% | $550.32 | $609.58 | — | COM | 09247x101 |
| SPG | Simon Property Group | 24,321 | $2.183M | 0.6% | $89.76 * | $84.59 | -11.1% | COM | 828806109 |
| — | Keysight Technologies | 13,842 | $2.178M | 0.6% | $157.35 | $146.25 | — | COM | 49338l103 |
| — | MYR Group | 25,318 | $2.145M | 0.6% | $84.72 | $91.35 | — | COM | 55405w104 |
| — | Monster Beverage Corp | 24,286 | $2.112M | 0.6% | $86.96 | $92.68 | — | COM | 61174x109 |
| HSY | Hershey Co. | 9,515 | $2.098M | 0.6% | $220.49 * | $198.87 | +1.8% | COM | 427866108 |
| CPRT | Copart Inc. | 19,466 | $2.071M | 0.6% | $106.39 * | $28.48 | -6.6% | COM | 217204106 |
| — | Idexx Laboratories | 6,131 | $1.997M | 0.6% | $325.72 | $201.55 | — | COM | 45168d104 |
| ABT | Abbott Labs | 19,664 | $1.903M | 0.5% | $96.78 * | $115.18 | -21.1% | COM | 002824100 |
| — | Aon PLC | 6,907 | $1.85M | 0.5% | $267.84 | $190.14 | — | COM | g0403h108 |
| MLM | Martin Marietta | 5,677 | $1.829M | 0.5% | $322.18 | $296.25 | +6.6% | COM | 573284106 |
| ROST | Ross Stores Inc | 21,565 | $1.817M | 0.5% | $84.26 * | $81.75 | -0.5% | COM | 778296103 |
| CSCO | Cisco Systems Inc | 45,026 | $1.801M | 0.5% | $40.00 * | $49.80 | -27.5% | COM | 17275R102 |
| — | Emcor Group Inc | 15,214 | $1.757M | 0.5% | $115.49 | $88.94 | — | COM | 29084q100 |
| ACWX | iShares MSCI ACWI ETF | 43,370 | $1.735M | 0.5% | $40.00 | $51.47 | -22.3% | COM | 464288240 |
| — | IntercontinentalExchange Group | 18,989 | $1.716M | 0.5% | $90.37 | $78.03 | — | COM | 45866f104 |
| DEO | Diageo PLC | 9,879 | $1.678M | 0.5% | $169.86 | $155.03 | +9.5% | COM | 25243Q205 |
| ADBE | Adobe Inc | 6,034 | $1.661M | 0.5% | $275.27 | $105.35 | +161.2% | COM | 00724F101 |
| ACN | Accenture PLC-Cl A | 6,359 | $1.636M | 0.5% | $257.27 * | $173.74 | +40.8% | COM | G1151C101 |
| NVO | Novo-Nordisk Spons | 16,173 | $1.611M | 0.5% | $99.61 | $69.94 | +42.5% | COM | 670100205 |
| — | Devon Energy Corporation | 25,998 | $1.563M | 0.4% | $60.12 | $55.12 | — | COM | 25179m103 |
| SHEL | Shell PLC ADR | 30,201 | $1.503M | 0.4% | $49.77 | $52.27 | -4.8% | COM | 780259305 |
| — | LAM Research Corp | 4,097 | $1.5M | 0.4% | $366.12 | $352.89 | — | COM | 512807108 |
| NICE | Nice LTD | 7,392 | $1.391M | 0.4% | $188.18 | $148.56 | +26.7% | COM | 653656108 |
| — | Diamondback Energy Inc | 10,882 | $1.311M | 0.4% | $120.47 | $121.18 | — | COM | 25278x109 |
| — | Netflix | 5,293 | $1.246M | 0.4% | $235.41 | $404.06 | — | COM | 64110l106 |
| BP | BP PLC - Sp ADR | 43,134 | $1.231M | 0.3% | $28.54 | $26.16 | +9.2% | COM | 055622104 |
| — | SPDR MSCI ACWI ETF | 56,432 | $1.197M | 0.3% | $21.21 | $29.97 | — | COM | 78463x848 |
| CFR | Cullen/Frost Bankers Inc. | 8,987 | $1.188M | 0.3% | $132.19 * | $117.79 | +1.3% | COM | 229899109 |
| LULU | Lululemon Athletica | 4,246 | $1.187M | 0.3% | $279.56 | $346.34 | -19.3% | COM | 550021109 |
| HON | Honeywell Int'l Inc | 6,714 | $1.121M | 0.3% | $166.96 * | $56.92 | +157.9% | COM | 438516106 |
| ODFL | Old Dominion Freight Line | 4,456 | $1.109M | 0.3% | $248.88 * | $135.79 | -10.0% | COM | 679580100 |
| IWD | iShares Russell 1000 Value ETF | 8,095 | $1.101M | 0.3% | $136.01 | $125.90 | +8.0% | COM | 464287598 |
| BHP | BHP Group | 21,945 | $1.098M | 0.3% | $50.03 | $51.66 | -3.1% | COM | 088606108 |
| — | Linde PLC | 4,061 | $1.095M | 0.3% | $269.64 | $239.03 | — | COM | g5494j103 |
| UBS | UBS AG-Reg | 72,856 | $1.057M | 0.3% | $14.51 | $18.92 | -23.3% | COM | H42097107 |
| CNI | Canadian National Railway Co | 9,616 | $1.038M | 0.3% | $107.95 * | $101.34 | -0.1% | COM | 136375102 |
| — | Wal-Mart De Mex Spons ADR | 28,980 | $1.014M | 0.3% | $34.99 | $36.38 | — | COM | 93114w107 |
| AZN | Astrazeneca Plc | 17,253 | $946K | 0.3% | $54.83 | $43.23 | — | COM | 046353108 |
| — | ICON PLC | 5,116 | $940K | 0.3% | $183.74 | $156.37 | — | COM | g4705a100 |
| — | Canadian Pacific Railways | 13,027 | $869K | 0.2% | $66.71 | $69.88 | — | COM | 13645t100 |
| TD | Toronto-Dominion | 14,003 | $859K | 0.2% | $61.34 | $59.51 | +3.1% | COM | 891160509 |
| SCHA | Schwab U S Small Cap ETF | 22,676 | $857K | 0.2% | $37.79 * | $21.71 | -13.0% | COM | 808524607 |
| — | Schneider Electric | 37,001 | $833K | 0.2% | $22.51 | $23.61 | — | COM | 80687p106 |
| UOVEY | United Overseas Bank | 22,852 | $829K | 0.2% | $36.28 | $45.47 | -20.2% | COM | 911271302 |
| ZURVY | Zurich Insurance Group-ADR | 20,443 | $813K | 0.2% | $39.77 | $44.68 | -11.0% | COM | 989825104 |
| SCHM | Schwab U S Mid Cap ETF | 13,432 | $813K | 0.2% | $60.53 * | $17.04 | +18.4% | COM | 808524508 |
| FISV | Fiserv Inc | 8,522 | $797K | 0.2% | $93.52 | $54.82 | +70.7% | COM | 337738108 |
| TSM | Taiwan Semiconductor Mfg | 11,007 | $755K | 0.2% | $68.59 | $67.04 | +2.3% | COM | 874039100 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $705K | 0.2% | $188.00 * | $44.26 | +6.2% | COM | 922908629 |
| — | Solaredge Technologies Inc | 2,876 | $666K | 0.2% | $231.57 | $141.05 | — | COM | 83417m104 |
| SONY | Sony Group Corp SP ADR | 10,388 | $665K | 0.2% | $64.02 | $108.68 | -41.1% | COM | 835699307 |
| — | ASML Holding ADR | 1,571 | $653K | 0.2% | $415.66 | $443.06 | — | COM | n07059210 |
| — | Brookfield Asset Management Or | 15,905 | $650K | 0.2% | $40.87 | $40.87 | — | COM | 112585104 |
| — | On Holding AG Class A | 38,980 | $626K | 0.2% | $16.06 | $16.06 | — | COM | h5919c104 |
| HSBC | HSBC Holdings PLC - Sp ADR | 23,510 | $613K | 0.2% | $26.07 | $34.48 | -24.4% | COM | 404280406 |
| EADSY | Airbus SE - Unsp ADR | 27,869 | $598K | 0.2% | $21.46 | $27.88 | -23.0% | COM | 009279100 |
| MELI | Mercadolibre | 683 | $565K | 0.2% | $827.23 | $553.18 | +49.6% | COM | 58733R102 |
| HXGBY | Hexagon AB | 56,865 | $527K | 0.1% | $9.27 | $10.16 | -8.8% | COM | 428263107 |
| IJH | iShares Core S&P Mid Cap ETF | 1,883 | $413K | 0.1% | $219.33 * | $32.81 | +33.7% | COM | 464287507 |
| IWF | iShares Russell 1000 Growth ET | 1,959 | $412K | 0.1% | $210.31 * | $43.15 | +21.9% | COM | 464287614 |
| SU | Suncor Energy Inc. | 14,599 | $411K | 0.1% | $28.15 * | $31.58 | -21.3% | COM | 867224107 |
| — | iShares Core Intl Stock ETF | 7,647 | $389K | 0.1% | $50.87 | $56.18 | — | COM | 46432f834 |
| — | Elbit Systems Ltd | 1,839 | $350K | 0.1% | $190.32 | $127.86 | — | COM | m3760d101 |
| IJR | iShares Core S&P SmallCap ETF | 3,907 | $341K | 0.1% | $87.28 | $78.65 | +10.9% | COM | 464287804 |
| USB | US Bancorp | 8,250 | $333K | 0.1% | $40.36 * | $47.72 | -27.6% | COM | 902973304 |
| UNP | Union Pacific Corp | 1,671 | $326K | 0.1% | $195.09 * | $145.39 | +24.1% | COM | 907818108 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $273K | 0.1% | $36.31 | $44.35 | -18.0% | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $261K | 0.1% | $163.64 | $135.21 | +21.0% | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $258K | 0.1% | $127.41 | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $235K | 0.1% | $38.93 | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $215K | 0.1% | $52.63 | $67.67 | — | COM | 46432f842 |