Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 195,801 | $25.44M | 7.0% | $129.93 | $97.70 | +31.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,780 | $20.81M | 5.8% | $239.82 * | $144.92 | +61.6% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 141,681 | $12.57M | 3.5% | $88.73 | $108.66 | -18.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 111,791 | $9.39M | 2.6% | $84.00 | $122.40 | -31.4% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,311 | $7.881M | 2.2% | $550.69 | $153.97 | +254.5% | COM | 883556102 |
| IUSV | iShares Core S&P U.S. Value ET | 96,511 | $6.817M | 1.9% | $70.63 | $61.12 | +15.6% | COM | 464287663 |
| — | Nvidia Corp | 46,410 | $6.782M | 1.9% | $146.14 | $211.14 | — | COM | 67066g104 |
| IUSG | iShares Core S&P U.S. Growth E | 79,266 | $6.462M | 1.8% | $81.52 | $71.48 | +14.0% | COM | 464287671 |
| — | Visa Inc | 30,104 | $6.254M | 1.7% | $207.76 | $132.25 | — | COM | 92826c839 |
| — | United Health | 11,781 | $6.246M | 1.7% | $530.19 | $348.21 | — | COM | 91324p102 |
| MTD | Mettler-Toledo Int'l | 4,154 | $6.004M | 1.7% | $1445.45 | $229.33 | +530.3% | COM | 592688105 |
| BRK/B | Berkshire Hathaway | 19,139 | $5.912M | 1.6% | $308.90 | $241.93 | +27.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 32,890 | $5.81M | 1.6% | $176.65 * | $142.93 | +12.8% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth ET | 25,774 | $5.522M | 1.5% | $214.24 * | $54.11 | -1.0% | COM | 464287614 |
| — | JP Morgan Chase | 40,819 | $5.474M | 1.5% | $134.10 | $118.63 | — | COM | 46625h100 |
| CVX | Chevron Corp. | 29,366 | $5.271M | 1.5% | $179.49 * | $81.98 | +93.0% | COM | 166764100 |
| ELV | Elevance Health Inc | 9,951 | $5.105M | 1.4% | $512.97 * | $397.74 | +23.3% | COM | 036752103 |
| — | Broadcom LTD | 9,037 | $5.053M | 1.4% | $559.15 | $235.65 | — | COM | 11135f101 |
| — | Conoco Phillips | 39,559 | $4.668M | 1.3% | $118.00 | $118.00 | — | COM | 20825c104 |
| SCHW | Charles Schwab Corp | 55,570 | $4.627M | 1.3% | $83.26 * | $81.47 | -2.2% | COM | 808513105 |
| — | S & P Global Inc. | 12,907 | $4.323M | 1.2% | $334.94 | $286.13 | — | COM | 78409v104 |
| ULTA | Ulta Beauty Inc | 8,839 | $4.146M | 1.1% | $469.07 | $254.25 | +84.5% | COM | 90384S303 |
| NKE | Nike Inc Cl B | 34,818 | $4.074M | 1.1% | $117.01 * | $56.14 | +97.7% | COM | 654106103 |
| COST | Costco Wholesale | 8,803 | $4.019M | 1.1% | $456.51 * | $213.63 | +105.1% | COM | 22160K105 |
| DHR | Danaher Corp | 14,420 | $3.827M | 1.1% | $265.42 * | $121.91 | +90.1% | COM | 235851102 |
| CVS | CVS Caremark Corp. | 40,755 | $3.798M | 1.1% | $93.19 * | $60.43 | +37.5% | COM | 126650100 |
| OXY | Occidental Petro | 59,446 | $3.745M | 1.0% | $62.99 * | $41.29 | +45.2% | COM | 674599105 |
| QCOM | Qualcomm Inc | 32,838 | $3.61M | 1.0% | $109.94 * | $73.86 | +39.0% | COM | 747525103 |
| — | Nextera Energy Inc | 42,675 | $3.568M | 1.0% | $83.60 | $90.70 | — | COM | 65339f101 |
| BAC | Bank of America | 107,346 | $3.555M | 1.0% | $33.12 * | $33.69 | -9.1% | COM | 060505104 |
| MA | Mastercard Inc-Cl A | 10,188 | $3.543M | 1.0% | $347.73 | $350.75 | -2.6% | COM | 57636Q104 |
| — | O'Reilly Automotive | 4,112 | $3.471M | 1.0% | $844.03 | $649.36 | — | COM | 67103h107 |
| LLY | Eli Lilly & Co | 9,395 | $3.437M | 1.0% | $365.85 * | $101.56 | +251.8% | COM | 532457108 |
| — | Vertex Pharmaceuticals Inc | 11,897 | $3.436M | 1.0% | $288.78 | $281.75 | — | COM | 92532f100 |
| AXP | American Express | 23,098 | $3.413M | 0.9% | $147.75 * | $108.60 | +30.8% | COM | 025816109 |
| — | Waste Management | 21,557 | $3.382M | 0.9% | $156.88 | $124.99 | — | COM | 94106l109 |
| TGT | Target Corp | 22,235 | $3.314M | 0.9% | $149.04 * | $92.60 | +45.0% | COM | 87612E106 |
| IVV | iShares Core S&P 500 Index ETF | 8,560 | $3.289M | 0.9% | $384.21 | $270.37 | +42.1% | COM | 464287200 |
| WMT | Wal-Mart Stores | 23,144 | $3.282M | 0.9% | $141.79 * | $33.45 | +36.2% | COM | 931142103 |
| SCHX | Schwab U S Large Cap ETF | 72,525 | $3.275M | 0.9% | $45.15 * | $13.96 | +7.8% | COM | 808524201 |
| — | NV5 Global, Inc. | 24,662 | $3.263M | 0.9% | $132.32 | $53.70 | — | COM | 62945v109 |
| APH | Amphenol Corp CL A | 42,091 | $3.205M | 0.9% | $76.14 * | $36.41 | +1.9% | COM | 032095101 |
| TMUS | T-Mobile US Inc | 22,857 | $3.2M | 0.9% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| HD | Home Depot | 9,774 | $3.087M | 0.9% | $315.87 * | $235.77 | +24.1% | COM | 437076102 |
| PEP | Pepsico Inc | 17,077 | $3.085M | 0.9% | $180.66 * | $121.50 | +34.7% | COM | 713448108 |
| — | Vistra Corp | 131,590 | $3.053M | 0.8% | $23.20 | $22.43 | — | COM | 92840m102 |
| CMG | Chipotle Mexican Grill Inc | 2,191 | $3.04M | 0.8% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| — | KBR Inc | 56,845 | $3.001M | 0.8% | $52.80 | $28.37 | — | COM | 48242w106 |
| — | IntercontinentalExchange Group | 28,709 | $2.945M | 0.8% | $102.59 | $86.35 | — | COM | 45866f104 |
| SPG | Simon Property Group | 24,412 | $2.868M | 0.8% | $117.48 * | $84.59 | +18.1% | COM | 828806109 |
| — | Blackrock Inc | 4,000 | $2.835M | 0.8% | $708.63 | $609.58 | — | COM | 09247x101 |
| SYY | Sysco | 36,727 | $2.808M | 0.8% | $76.45 * | $68.86 | +1.6% | COM | 871829107 |
| CFR | Cullen/Frost Bankers Inc. | 19,062 | $2.549M | 0.7% | $133.70 * | $123.44 | -1.7% | COM | 229899109 |
| — | Idexx Laboratories | 6,165 | $2.515M | 0.7% | $407.96 | $201.55 | — | COM | 45168d104 |
| ROST | Ross Stores Inc | 21,484 | $2.494M | 0.7% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| — | Monster Beverage Corp | 24,252 | $2.462M | 0.7% | $101.53 | $92.68 | — | COM | 61174x109 |
| INTU | Intuit Inc | 6,201 | $2.414M | 0.7% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| CPRT | Copart Inc. | 38,989 | $2.374M | 0.7% | $60.89 * | $29.21 | +4.2% | COM | 217204106 |
| — | Keysight Technologies | 13,826 | $2.365M | 0.7% | $171.07 | $146.25 | — | COM | 49338l103 |
| — | MYR Group | 25,120 | $2.313M | 0.6% | $92.07 | $91.35 | — | COM | 55405w104 |
| — | Emcor Group Inc | 15,305 | $2.267M | 0.6% | $148.11 | $88.94 | — | COM | 29084q100 |
| HSY | Hershey Co. | 9,465 | $2.192M | 0.6% | $231.57 * | $198.87 | +7.4% | COM | 427866108 |
| NVO | Novo-Nordisk Spons | 16,084 | $2.177M | 0.6% | $135.34 | $69.94 | +93.5% | COM | 670100205 |
| — | Tesla Inc | 17,020 | $2.097M | 0.6% | $123.18 | $450.70 | — | COM | 88160r101 |
| — | Aon PLC | 6,881 | $2.065M | 0.6% | $300.14 | $190.14 | — | COM | g0403h108 |
| ADBE | Adobe Inc | 5,951 | $2.003M | 0.6% | $336.53 | $105.35 | +219.4% | COM | 00724F101 |
| ACWX | iShares MSCI ACWI ex US ETF | 42,296 | $1.924M | 0.5% | $45.50 | $51.47 | -11.6% | COM | 464288240 |
| MLM | Martin Marietta | 5,619 | $1.899M | 0.5% | $337.97 | $296.25 | +12.1% | COM | 573284106 |
| — | Paycom Software Inc. | 5,934 | $1.841M | 0.5% | $310.31 | $329.94 | — | COM | 70432v102 |
| DIS | Disney Walt | 20,888 | $1.815M | 0.5% | $86.88 * | $127.12 | -33.2% | COM | 254687106 |
| DEO | Diageo PLC | 9,829 | $1.751M | 0.5% | $178.19 | $155.03 | +14.9% | COM | 25243Q205 |
| SHEL | Shell PLC ADR | 30,465 | $1.735M | 0.5% | $56.95 | $52.27 | +9.0% | COM | 780259305 |
| ACN | Accenture PLC-Cl A | 6,314 | $1.685M | 0.5% | $266.84 * | $173.74 | +46.7% | COM | G1151C101 |
| ABT | Abbott Labs | 15,173 | $1.666M | 0.5% | $109.79 * | $115.18 | -10.1% | COM | 002824100 |
| — | Diamondback Energy Inc | 11,304 | $1.546M | 0.4% | $136.78 | $121.77 | — | COM | 25278x109 |
| IWD | iShares Russell 1000 Value ETF | 10,170 | $1.542M | 0.4% | $151.65 | $130.76 | +16.0% | COM | 464287598 |
| ON | ON Semiconductor Corporation | 24,296 | $1.515M | 0.4% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| HON | Honeywell Int'l Inc | 6,714 | $1.439M | 0.4% | $214.30 * | $56.92 | +232.7% | COM | 438516106 |
| NICE | Nice LTD | 7,288 | $1.401M | 0.4% | $192.30 | $148.56 | +29.4% | COM | 653656108 |
| UBS | UBS AG-Reg | 73,307 | $1.369M | 0.4% | $18.67 | $18.92 | -1.3% | COM | H42097107 |
| BHP | BHP Group | 22,039 | $1.368M | 0.4% | $62.05 | $51.66 | +20.1% | COM | 088606108 |
| — | SPDR MSCI ACWI ETF | 56,613 | $1.362M | 0.4% | $24.06 | $29.97 | — | COM | 78463x848 |
| LULU | Lululemon Athletica | 4,200 | $1.346M | 0.4% | $320.38 | $346.34 | -7.5% | COM | 550021109 |
| — | Linde PLC | 4,096 | $1.336M | 0.4% | $326.18 | $239.03 | — | COM | g5494j103 |
| ODFL | Old Dominion Freight Line | 4,482 | $1.272M | 0.4% | $283.78 * | $135.79 | +2.8% | COM | 679580100 |
| — | Netflix | 4,064 | $1.198M | 0.3% | $294.88 | $404.06 | — | COM | 64110l106 |
| WDS | Woodside Energy Group F Sponso | 48,898 | $1.184M | 0.3% | $24.21 | $23.72 | +2.1% | COM | 980228308 |
| — | Devon Energy Corporation | 19,153 | $1.178M | 0.3% | $61.51 | $55.12 | — | COM | 25179m103 |
| AZN | Astrazeneca Plc | 17,294 | $1.173M | 0.3% | $67.80 | $43.23 | — | COM | 046353108 |
| CNI | Canadian National Railway Co | 9,671 | $1.15M | 0.3% | $118.88 * | $101.34 | +10.5% | COM | 136375102 |
| — | On Holding AG Class A | 63,149 | $1.084M | 0.3% | $17.16 | $16.48 | — | COM | h5919c104 |
| UOVEY | United Overseas Bank | 22,796 | $1.044M | 0.3% | $45.80 | $45.47 | +0.7% | COM | 911271302 |
| — | Schneider Electric | 36,961 | $1.033M | 0.3% | $27.96 | $23.61 | — | COM | 80687p106 |
| — | Wal-Mart De Mex Spons ADR | 28,909 | $1.016M | 0.3% | $35.16 | $36.38 | — | COM | 93114w107 |
| — | ICON PLC | 5,133 | $997K | 0.3% | $194.25 | $156.37 | — | COM | g4705a100 |
| — | Canadian Pacific Railways | 13,170 | $982K | 0.3% | $74.59 | $69.93 | — | COM | 13645t100 |
| ZURVY | Zurich Insurance Group-ADR | 20,434 | $978K | 0.3% | $47.85 | $44.68 | +7.1% | COM | 989825104 |
| SCHA | Schwab U S Small Cap ETF | 22,550 | $914K | 0.3% | $40.51 * | $21.71 | -6.7% | COM | 808524607 |
| TD | Toronto-Dominion | 14,051 | $910K | 0.3% | $64.76 | $59.51 | +8.8% | COM | 891160509 |
| CAT | Caterpillar Inc | 3,745 | $897K | 0.2% | $239.56 * | $140.83 | +61.6% | COM | 149123101 |
| SCHM | Schwab U S Mid Cap ETF | 13,226 | $868K | 0.2% | $65.61 * | $17.04 | +28.4% | COM | 808524508 |
| FISV | Fiserv Inc | 8,522 | $861K | 0.2% | $101.07 | $54.82 | +84.4% | COM | 337738108 |
| — | ASML Holding ADR | 1,574 | $860K | 0.2% | $546.40 | $443.06 | — | COM | n07059210 |
| EADSY | Airbus SE - Unsp ADR | 27,795 | $824K | 0.2% | $29.66 | $27.88 | +6.4% | COM | 009279100 |
| TSM | Taiwan Semiconductor Mfg | 10,967 | $817K | 0.2% | $74.49 | $67.04 | +11.1% | COM | 874039100 |
| — | Solaredge Technologies Inc | 2,876 | $815K | 0.2% | $283.27 | $141.05 | — | COM | 83417m104 |
| RRX | Regal Rexnord Corp | 6,732 | $808K | 0.2% | $119.99 | $158.97 | -24.5% | COM | 758750103 |
| SU | Suncor Energy Inc. | 25,183 | $799K | 0.2% | $31.73 * | $30.54 | -7.2% | COM | 867224107 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $764K | 0.2% | $203.81 * | $44.26 | +15.1% | COM | 922908629 |
| SONY | Sony Group Corp SP ADR | 9,545 | $728K | 0.2% | $76.28 | $108.68 | -29.8% | COM | 835699307 |
| MELI | Mercadolibre | 682 | $577K | 0.2% | $846.24 | $553.18 | +53.0% | COM | 58733R102 |
| — | Brookfield Corp F Class A | 15,276 | $481K | 0.1% | $31.46 | $31.46 | — | COM | 11271j107 |
| IJH | iShares Core S&P Mid Cap ETF | 1,867 | $452K | 0.1% | $241.89 * | $32.81 | +47.5% | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 7,569 | $438K | 0.1% | $57.88 | $56.18 | — | COM | 46432f834 |
| IJR | iShares Core S&P SmallCap ETF | 3,865 | $366K | 0.1% | $94.64 | $78.65 | +20.3% | COM | 464287804 |
| USB | US Bancorp | 8,250 | $360K | 0.1% | $43.61 * | $47.72 | -20.8% | COM | 902973304 |
| UNP | Union Pacific Corp | 1,667 | $345K | 0.1% | $207.09 * | $145.39 | +32.7% | COM | 907818108 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $316K | 0.1% | $41.97 | $44.35 | -5.4% | COM | 921943858 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $286K | 0.1% | $141.25 | $150.62 | — | COM | 46137v357 |
| VV | Vanguard Large-Cap ETF | 1,595 | $278K | 0.1% | $174.20 | $135.21 | +28.8% | COM | 922908637 |
| — | Dimensional US Target Value | 6,036 | $265K | 0.1% | $43.95 | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $252K | 0.1% | $61.64 | $67.67 | — | COM | 46432f842 |
| — | LAM Research Corp | 484 | $203K | 0.1% | $420.30 | $352.89 | — | COM | 512807108 |