Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 172,435 | $28.43M | 7.1% | $164.90 | $97.70 | +66.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 88,634 | $25.55M | 6.3% | $288.30 * | $147.10 | +91.9% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 148,001 | $15.39M | 3.8% | $104.00 | $108.11 | -4.5% | COM | 02079K107 |
| — | Nvidia Corp | 41,622 | $11.56M | 2.9% | $277.77 | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 109,431 | $11.3M | 2.8% | $103.29 | $122.40 | -15.6% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,476 | $8.344M | 2.1% | $576.37 | $158.58 | +260.5% | COM | 883556102 |
| — | United Health | 17,085 | $8.074M | 2.0% | $472.60 | $386.82 | — | COM | 91324p102 |
| — | Visa Inc | 30,781 | $6.94M | 1.7% | $225.46 | $134.30 | — | COM | 92826c839 |
| MTD | Mettler-Toledo Int'l | 4,212 | $6.445M | 1.6% | $1530.21 | $246.86 | +519.9% | COM | 592688105 |
| COST | Costco Wholesale | 12,681 | $6.301M | 1.6% | $496.88 * | $292.42 | +63.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway | 19,464 | $6.01M | 1.5% | $308.77 | $243.03 | +27.0% | COM | 084670702 |
| LLY | Eli Lilly & Co | 16,901 | $5.804M | 1.4% | $343.43 * | $202.97 | +65.8% | COM | 532457108 |
| IUSV | iShares Core S&P U.S. Value ET | 78,385 | $5.783M | 1.4% | $73.78 | $61.12 | +20.7% | COM | 464287663 |
| — | Cinemark Holdings Inc | 383,554 | $5.673M | 1.4% | $14.79 | $14.79 | — | COM | 17243v102 |
| — | JP Morgan Chase | 42,608 | $5.552M | 1.4% | $130.31 | $119.12 | — | COM | 46625h100 |
| — | Broadcom LTD | 8,575 | $5.502M | 1.4% | $641.57 | $235.65 | — | COM | 11135f101 |
| IUSG | iShares Core S&P U.S. Growth E | 61,266 | $5.439M | 1.3% | $88.77 | $71.48 | +24.2% | COM | 464287671 |
| CPRT | Copart Inc. | 71,453 | $5.374M | 1.3% | $75.21 * | $31.39 | +19.8% | COM | 217204106 |
| — | Conoco Phillips | 53,178 | $5.276M | 1.3% | $99.21 | $113.19 | — | COM | 20825c104 |
| ULTA | Ulta Beauty Inc | 9,049 | $4.938M | 1.2% | $545.67 | $260.26 | +109.7% | COM | 90384S303 |
| IWF | iShares Russell 1000 Growth ET | 19,126 | $4.673M | 1.2% | $244.33 * | $54.11 | +12.9% | COM | 464287614 |
| — | Arista Networks Inc. | 27,173 | $4.561M | 1.1% | $167.86 | $167.86 | — | COM | 040413106 |
| SMG | Scotts Miracle-Gro | 64,299 | $4.484M | 1.1% | $69.74 * | $62.96 | -2.6% | COM | 810186106 |
| — | Vistra Corp | 184,490 | $4.428M | 1.1% | $24.00 | $22.88 | — | COM | 92840m102 |
| — | Nextera Energy Inc | 57,353 | $4.421M | 1.1% | $77.08 | $87.21 | — | COM | 65339f101 |
| — | Emcor Group Inc | 26,959 | $4.383M | 1.1% | $162.59 | $120.78 | — | COM | 29084q100 |
| — | S & P Global Inc. | 12,092 | $4.169M | 1.0% | $344.78 | $286.13 | — | COM | 78409v104 |
| QCOM | Qualcomm Inc | 32,596 | $4.159M | 1.0% | $127.58 * | $73.86 | +62.3% | COM | 747525103 |
| JNJ | Johnson & Johnson | 26,465 | $4.102M | 1.0% | $155.00 * | $142.93 | -0.3% | COM | 478160104 |
| — | Blackrock Inc | 6,004 | $4.017M | 1.0% | $669.12 | $629.45 | — | COM | 09247x101 |
| CMG | Chipotle Mexican Grill Inc | 2,319 | $3.962M | 1.0% | $1708.29 * | $31.02 | +10.1% | COM | 169656105 |
| TGT | Target Corp | 23,537 | $3.898M | 1.0% | $165.63 * | $95.70 | +56.9% | COM | 87612E106 |
| AXP | American Express | 23,545 | $3.884M | 1.0% | $164.95 * | $109.57 | +45.2% | COM | 025816109 |
| SCHX | Schwab U S Large Cap ETF | 79,720 | $3.856M | 1.0% | $48.37 * | $14.12 | +14.2% | COM | 808524201 |
| OXY | Occidental Petro | 61,189 | $3.82M | 0.9% | $62.43 * | $41.80 | +42.5% | COM | 674599105 |
| MA | Mastercard Inc-Cl A | 10,352 | $3.762M | 0.9% | $363.41 | $350.86 | +1.9% | COM | 57636Q104 |
| — | Vertex Pharmaceuticals Inc | 11,925 | $3.757M | 0.9% | $315.07 | $281.75 | — | COM | 92532f100 |
| — | Tesla Inc | 18,034 | $3.741M | 0.9% | $207.46 | $437.02 | — | COM | 88160r101 |
| — | Diamondback Energy Inc | 27,475 | $3.714M | 0.9% | $135.17 | $129.66 | — | COM | 25278x109 |
| DHR | Danaher Corp | 14,605 | $3.681M | 0.9% | $252.04 * | $123.21 | +78.8% | COM | 235851102 |
| ROST | Ross Stores Inc | 34,672 | $3.68M | 0.9% | $106.13 * | $92.03 | +12.0% | COM | 778296103 |
| IVV | iShares Core S&P 500 Index ETF | 8,661 | $3.56M | 0.9% | $411.08 | $271.89 | +51.2% | COM | 464287200 |
| — | O'Reilly Automotive | 4,187 | $3.555M | 0.9% | $848.98 | $652.93 | — | COM | 67103h107 |
| — | Waste Management | 21,733 | $3.546M | 0.9% | $163.17 | $124.99 | — | COM | 94106l109 |
| APH | Amphenol Corp CL A | 43,214 | $3.531M | 0.9% | $81.72 * | $36.47 | +9.5% | COM | 032095101 |
| WMT | Wal-Mart Stores | 23,516 | $3.467M | 0.9% | $147.45 * | $33.65 | +41.4% | COM | 931142103 |
| ABT | Abbott Labs | 34,176 | $3.461M | 0.9% | $101.26 * | $106.74 | -10.1% | COM | 002824100 |
| TMUS | T-Mobile US Inc | 23,366 | $3.384M | 0.8% | $144.84 * | $135.76 | +3.1% | COM | 872590104 |
| ELV | Elevance Health Inc | 7,161 | $3.293M | 0.8% | $459.81 * | $397.74 | +10.8% | COM | 036752103 |
| CFR | Cullen/Frost Bankers Inc. | 30,530 | $3.216M | 0.8% | $105.34 * | $119.62 | -19.6% | COM | 229899109 |
| PEP | Pepsico Inc | 17,484 | $3.187M | 0.8% | $182.30 * | $122.37 | +35.8% | COM | 713448108 |
| — | MYR Group | 25,286 | $3.186M | 0.8% | $126.01 | $91.35 | — | COM | 55405w104 |
| — | Idexx Laboratories | 6,261 | $3.131M | 0.8% | $500.08 | $206.13 | — | COM | 45168d104 |
| BAC | Bank of America | 106,334 | $3.041M | 0.8% | $28.60 * | $33.69 | -21.0% | COM | 060505104 |
| INTU | Intuit Inc | 6,354 | $2.833M | 0.7% | $445.83 | $422.19 | +3.7% | COM | 461202103 |
| HD | Home Depot | 9,469 | $2.794M | 0.7% | $295.11 * | $235.77 | +16.8% | COM | 437076102 |
| ACWX | iShares MSCI ACWI ex US ETF | 56,076 | $2.735M | 0.7% | $48.77 | $50.65 | -3.7% | COM | 464288240 |
| SPG | Simon Property Group | 24,400 | $2.732M | 0.7% | $111.97 * | $84.59 | +14.3% | COM | 828806109 |
| — | Monster Beverage Corp | 50,534 | $2.729M | 0.7% | $54.01 | $72.57 | — | COM | 61174x109 |
| — | IntercontinentalExchange Group | 24,492 | $2.554M | 0.6% | $104.29 | $86.35 | — | COM | 45866f104 |
| CVX | Chevron Corp. | 15,629 | $2.55M | 0.6% | $163.16 * | $81.98 | +77.0% | COM | 166764100 |
| HSY | Hershey Co. | 9,630 | $2.45M | 0.6% | $254.41 * | $199.18 | +18.3% | COM | 427866108 |
| ADBE | Adobe Inc | 5,936 | $2.288M | 0.6% | $385.37 | $105.35 | +265.8% | COM | 00724F101 |
| — | Keysight Technologies | 14,020 | $2.264M | 0.6% | $161.48 | $146.46 | — | COM | 49338l103 |
| ON | ON Semiconductor Corporation | 26,989 | $2.222M | 0.6% | $82.32 | $67.62 | +21.7% | COM | 682189105 |
| — | Trex Company Inc. | 44,673 | $2.174M | 0.5% | $48.67 | $48.67 | — | COM | 89531p105 |
| — | Aon PLC | 6,841 | $2.157M | 0.5% | $315.29 | $190.14 | — | COM | g0403h108 |
| — | SS&C Technologies Holdings | 38,083 | $2.151M | 0.5% | $56.47 | $56.47 | — | COM | 78467j100 |
| DIS | Disney Walt | 20,835 | $2.086M | 0.5% | $100.13 * | $127.12 | -23.0% | COM | 254687106 |
| MLM | Martin Marietta | 5,680 | $2.017M | 0.5% | $355.06 | $296.77 | +17.7% | COM | 573284106 |
| — | On Holding AG Class A | 64,431 | $1.999M | 0.5% | $31.03 | $16.77 | — | COM | h5919c104 |
| BHP | BHP Group | 29,428 | $1.866M | 0.5% | $63.41 | $54.88 | +15.5% | COM | 088606108 |
| — | Linde PLC | 5,131 | $1.824M | 0.5% | $355.44 | $355.44 | — | COM | g54950103 |
| ACN | Accenture PLC-Cl A | 6,300 | $1.801M | 0.4% | $285.81 * | $173.74 | +57.8% | COM | G1151C101 |
| SHEL | Shell PLC ADR | 31,105 | $1.79M | 0.4% | $57.54 | $52.40 | +9.8% | COM | 780259305 |
| DEO | Diageo PLC | 9,747 | $1.766M | 0.4% | $181.18 | $155.03 | +16.9% | COM | 25243Q205 |
| — | SPDR MSCI ACWI ETF | 67,746 | $1.743M | 0.4% | $25.73 | $29.27 | — | COM | 78463x848 |
| TSM | Taiwan Semiconductor Mfg | 18,731 | $1.742M | 0.4% | $93.02 | $76.46 | +21.7% | COM | 874039100 |
| NVO | Novo-Nordisk Spons | 10,790 | $1.717M | 0.4% | $159.14 | $69.94 | +127.6% | COM | 670100205 |
| — | Schneider Electric | 51,417 | $1.714M | 0.4% | $33.33 | $26.34 | — | COM | 80687p106 |
| NICE | Nice LTD | 7,301 | $1.671M | 0.4% | $228.89 | $148.56 | +54.1% | COM | 653656108 |
| NKE | Nike Inc Cl B | 13,225 | $1.622M | 0.4% | $122.64 * | $56.14 | +107.8% | COM | 654106103 |
| UBS | UBS AG-Reg | 75,201 | $1.605M | 0.4% | $21.34 | $18.97 | +12.5% | COM | H42097107 |
| ODFL | Old Dominion Freight Line | 4,508 | $1.537M | 0.4% | $340.84 * | $135.79 | +23.6% | COM | 679580100 |
| LULU | Lululemon Athletica | 4,174 | $1.52M | 0.4% | $364.19 | $346.34 | +5.2% | COM | 550021109 |
| HON | Honeywell Int'l Inc | 6,407 | $1.225M | 0.3% | $191.12 * | $56.92 | +198.3% | COM | 438516106 |
| AZN | Astrazeneca Plc | 17,361 | $1.205M | 0.3% | $69.41 | $43.23 | — | COM | 046353108 |
| — | Wal-Mart De Mex Spons ADR | 28,994 | $1.154M | 0.3% | $39.81 | $36.38 | — | COM | 93114w107 |
| CNI | Canadian National Railway Co | 9,756 | $1.151M | 0.3% | $117.97 * | $101.34 | +10.2% | COM | 136375102 |
| WDS | Woodside Energy Group F Sponso | 50,347 | $1.129M | 0.3% | $22.43 | $23.73 | -5.5% | COM | 980228308 |
| — | ICON PLC | 5,231 | $1.117M | 0.3% | $213.59 | $157.44 | — | COM | g4705a100 |
| — | ASML Holding ADR | 1,626 | $1.107M | 0.3% | $680.71 | $450.66 | — | COM | n07059210 |
| SCHA | Schwab U S Small Cap ETF | 26,177 | $1.098M | 0.3% | $41.93 * | $21.68 | -3.3% | COM | 808524607 |
| — | Canadian Pacific Kansas City | 13,373 | $1.029M | 0.3% | $76.94 | $76.94 | — | COM | 13646k108 |
| UOVEY | United Overseas Bank | 22,775 | $1.025M | 0.3% | $44.99 | $45.47 | -1.0% | COM | 911271302 |
| SCHM | Schwab U S Mid Cap ETF | 15,082 | $1.023M | 0.3% | $67.85 * | $17.77 | +27.2% | COM | 808524508 |
| ZURVY | Zurich Insurance Group-ADR | 20,468 | $979K | 0.2% | $47.84 | $44.68 | +7.1% | COM | 989825104 |
| FISV | Fiserv Inc | 8,522 | $963K | 0.2% | $113.03 | $54.82 | +106.2% | COM | 337738108 |
| EADSY | Airbus SE - Unsp ADR | 28,013 | $938K | 0.2% | $33.48 | $27.88 | +20.1% | COM | 009279100 |
| SONY | Sony Group Corp SP ADR | 10,037 | $910K | 0.2% | $90.65 | $107.60 | -15.8% | COM | 835699307 |
| MELI | Mercadolibre | 684 | $902K | 0.2% | $1318.06 | $553.18 | +138.3% | COM | 58733R102 |
| RRX | Regal Rexnord Corp | 6,347 | $893K | 0.2% | $140.74 | $158.97 | -11.5% | COM | 758750103 |
| — | Solaredge Technologies Inc | 2,814 | $855K | 0.2% | $303.95 | $141.05 | — | COM | 83417m104 |
| TD | Toronto-Dominion | 14,129 | $846K | 0.2% | $59.90 | $59.51 | +0.7% | COM | 891160509 |
| CAT | Caterpillar Inc | 3,592 | $822K | 0.2% | $228.84 * | $140.83 | +55.1% | COM | 149123101 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $791K | 0.2% | $210.92 * | $44.26 | +19.1% | COM | 922908629 |
| IWD | iShares Russell 1000 Value ETF | 5,160 | $786K | 0.2% | $152.26 | $130.76 | +16.4% | COM | 464287598 |
| — | iShares Core Intl Stock ETF | 7,947 | $492K | 0.1% | $61.95 | $56.46 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 1,910 | $478K | 0.1% | $250.16 * | $33.22 | +50.6% | COM | 464287507 |
| IJR | iShares Core S&P SmallCap ETF | 3,974 | $384K | 0.1% | $96.70 | $79.24 | +22.0% | COM | 464287804 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $340K | 0.1% | $45.17 | $44.35 | +1.9% | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $298K | 0.1% | $186.81 | $135.21 | +38.2% | COM | 922908637 |
| — | NV5 Global, Inc. | 2,862 | $298K | 0.1% | $103.97 | $53.70 | — | COM | 62945v109 |
| USB | US Bancorp | 8,250 | $297K | 0.1% | $36.05 * | $47.72 | -33.6% | COM | 902973304 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $293K | 0.1% | $144.62 | $150.62 | — | COM | 46137v357 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $273K | 0.1% | $66.85 | $67.67 | — | COM | 46432f842 |
| — | Dimensional US Target Value | 6,036 | $269K | 0.1% | $44.50 | $44.73 | — | COM | 25434v609 |
| — | LAM Research Corp | 484 | $257K | 0.1% | $530.12 | $352.89 | — | COM | 512807108 |
| UNP | Union Pacific Corp | 1,161 | $234K | 0.1% | $201.26 * | $145.39 | +29.9% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 905 | $226K | 0.1% | $249.44 * | $38.89 | +6.9% | COM | 922908736 |