Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 169,220 | $32.82M | 7.5% | $193.97 | $97.70 | +96.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,839 | $29.57M | 6.8% | $340.54 | $147.10 | +127.2% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 147,044 | $17.79M | 4.1% | $120.97 | $108.11 | +11.1% | COM | 02079K107 |
| — | Nvidia Corp | 36,524 | $15.45M | 3.5% | $423.02 | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 109,932 | $14.33M | 3.3% | $130.36 | $122.40 | +6.5% | COM | 023135106 |
| — | United Health | 16,610 | $7.984M | 1.8% | $480.65 | $386.82 | — | COM | 91324p102 |
| — | JP Morgan Chase | 54,335 | $7.902M | 1.8% | $145.44 | $124.80 | — | COM | 46625h100 |
| LLY | Eli Lilly & Co | 16,672 | $7.819M | 1.8% | $468.99 | $202.97 | +127.0% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 14,372 | $7.499M | 1.7% | $521.75 | $158.58 | +226.5% | COM | 883556102 |
| — | Broadcom LTD | 8,318 | $7.215M | 1.6% | $867.38 | $235.65 | — | COM | 11135f101 |
| — | Visa Inc | 30,158 | $7.162M | 1.6% | $237.48 | $134.30 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway | 19,664 | $6.705M | 1.5% | $341.00 | $243.88 | +39.8% | COM | 084670702 |
| COST | Costco Wholesale | 12,243 | $6.591M | 1.5% | $538.39 * | $292.42 | +77.4% | COM | 22160K105 |
| IUSG | iShares Core S&P U.S. Growth E | 66,571 | $6.5M | 1.5% | $97.64 | $73.09 | +33.6% | COM | 464287671 |
| — | Cinemark Holdings Inc | 386,314 | $6.374M | 1.5% | $16.50 | $14.79 | — | COM | 17243v102 |
| CPRT | Copart Inc. | 69,611 | $6.349M | 1.5% | $91.21 * | $31.39 | +45.3% | COM | 217204106 |
| ULTA | Ulta Beauty Inc | 12,801 | $6.024M | 1.4% | $470.60 | $327.55 | +43.7% | COM | 90384S303 |
| IUSV | iShares Core S&P U.S. Value ET | 75,326 | $5.895M | 1.3% | $78.26 | $61.12 | +28.0% | COM | 464287663 |
| MTD | Mettler-Toledo Int'l | 4,119 | $5.403M | 1.2% | $1311.64 | $246.86 | +431.3% | COM | 592688105 |
| — | Conoco Phillips | 51,585 | $5.345M | 1.2% | $103.61 | $113.19 | — | COM | 20825c104 |
| IWF | iShares Russell 1000 Growth ET | 18,892 | $5.199M | 1.2% | $275.18 * | $54.11 | +27.1% | COM | 464287614 |
| — | Emcor Group Inc | 27,190 | $5.024M | 1.1% | $184.78 | $120.78 | — | COM | 29084q100 |
| — | Vistra Corp | 185,797 | $4.877M | 1.1% | $26.25 | $22.88 | — | COM | 92840m102 |
| CMG | Chipotle Mexican Grill Inc | 2,275 | $4.866M | 1.1% | $2139.00 * | $31.02 | +37.9% | COM | 169656105 |
| — | Tesla Inc | 18,075 | $4.731M | 1.1% | $261.77 | $437.02 | — | COM | 88160r101 |
| — | S & P Global Inc. | 11,769 | $4.718M | 1.1% | $400.90 | $286.13 | — | COM | 78409v104 |
| SPG | Simon Property Group | 40,108 | $4.632M | 1.1% | $115.48 * | $88.45 | +14.6% | COM | 828806109 |
| — | MYR Group | 33,428 | $4.624M | 1.1% | $138.34 | $102.80 | — | COM | 55405w104 |
| CFR | Cullen/Frost Bankers Inc. | 41,319 | $4.443M | 1.0% | $107.53 * | $113.38 | -12.6% | COM | 229899109 |
| JNJ | Johnson & Johnson | 26,656 | $4.412M | 1.0% | $165.52 * | $142.93 | +7.3% | COM | 478160104 |
| — | Arista Networks Inc. | 27,119 | $4.395M | 1.0% | $162.06 | $167.86 | — | COM | 040413106 |
| — | Nextera Energy Inc | 57,430 | $4.261M | 1.0% | $74.20 | $87.21 | — | COM | 65339f101 |
| — | Trex Company Inc. | 64,152 | $4.206M | 1.0% | $65.56 | $53.80 | — | COM | 89531p105 |
| AXP | American Express | 23,771 | $4.141M | 0.9% | $174.20 * | $109.57 | +53.9% | COM | 025816109 |
| — | Blackrock Inc | 5,967 | $4.124M | 0.9% | $691.14 | $629.45 | — | COM | 09247x101 |
| MA | Mastercard Inc-Cl A | 10,438 | $4.105M | 0.9% | $393.30 | $350.86 | +10.5% | COM | 57636Q104 |
| — | Vertex Pharmaceuticals Inc | 11,591 | $4.079M | 0.9% | $351.91 | $281.75 | — | COM | 92532f100 |
| SMG | Scotts Miracle-Gro | 64,950 | $4.072M | 0.9% | $62.69 * | $62.92 | -11.5% | COM | 810186106 |
| — | O'Reilly Automotive | 4,227 | $4.038M | 0.9% | $955.30 | $652.93 | — | COM | 67103h107 |
| — | SS&C Technologies Holdings | 65,435 | $3.965M | 0.9% | $60.60 | $58.20 | — | COM | 78467j100 |
| IVV | iShares Core S&P 500 Index ETF | 8,841 | $3.941M | 0.9% | $445.71 | $274.93 | +62.1% | COM | 464287200 |
| ROST | Ross Stores Inc | 34,821 | $3.904M | 0.9% | $112.13 * | $92.03 | +18.7% | COM | 778296103 |
| — | Waste Management | 21,791 | $3.779M | 0.9% | $173.42 | $124.99 | — | COM | 94106l109 |
| SCHX | Schwab U S Large Cap ETF | 72,023 | $3.772M | 0.9% | $52.37 * | $14.12 | +23.6% | COM | 808524201 |
| WMT | Wal-Mart Stores | 23,725 | $3.729M | 0.9% | $157.18 * | $33.65 | +51.3% | COM | 931142103 |
| APH | Amphenol Corp CL A | 43,837 | $3.724M | 0.9% | $84.95 * | $36.49 | +14.0% | COM | 032095101 |
| ABT | Abbott Labs | 34,001 | $3.707M | 0.8% | $109.02 * | $106.74 | -2.7% | COM | 002824100 |
| QCOM | Qualcomm Inc | 30,673 | $3.651M | 0.8% | $119.04 * | $73.86 | +52.5% | COM | 747525103 |
| OXY | Occidental Petro | 61,582 | $3.621M | 0.8% | $58.80 * | $41.80 | +34.6% | COM | 674599105 |
| — | Diamondback Energy Inc | 26,919 | $3.536M | 0.8% | $131.36 | $129.66 | — | COM | 25278x109 |
| DHR | Danaher Corp | 14,725 | $3.534M | 0.8% | $240.00 * | $123.21 | +70.5% | COM | 235851102 |
| PEP | Pepsico Inc | 17,621 | $3.264M | 0.7% | $185.22 * | $122.37 | +39.0% | COM | 713448108 |
| ELV | Elevance Health Inc | 7,185 | $3.192M | 0.7% | $444.29 * | $397.74 | +7.4% | COM | 036752103 |
| — | Idexx Laboratories | 6,293 | $3.161M | 0.7% | $502.23 | $206.13 | — | COM | 45168d104 |
| TGT | Target Corp | 23,581 | $3.11M | 0.7% | $131.90 * | $95.70 | +25.8% | COM | 87612E106 |
| INTU | Intuit Inc | 6,281 | $2.878M | 0.7% | $458.19 | $422.19 | +6.8% | COM | 461202103 |
| HD | Home Depot | 9,208 | $2.86M | 0.7% | $310.63 * | $235.77 | +23.9% | COM | 437076102 |
| — | Monster Beverage Corp | 49,477 | $2.842M | 0.6% | $57.44 | $72.57 | — | COM | 61174x109 |
| — | IntercontinentalExchange Group | 24,284 | $2.746M | 0.6% | $113.08 | $86.35 | — | COM | 45866f104 |
| ACWX | iShares MSCI ACWI ex US ETF | 54,756 | $2.695M | 0.6% | $49.22 | $50.65 | -2.8% | COM | 464288240 |
| MLM | Martin Marietta | 5,733 | $2.647M | 0.6% | $461.69 | $296.77 | +53.3% | COM | 573284106 |
| ADBE | Adobe Inc | 5,412 | $2.646M | 0.6% | $488.99 | $105.35 | +364.1% | COM | 00724F101 |
| — | On Holding AG Class A | 78,535 | $2.592M | 0.6% | $33.00 | $19.68 | — | COM | h5919c104 |
| ON | ON Semiconductor Corporation | 26,724 | $2.528M | 0.6% | $94.58 | $67.62 | +39.9% | COM | 682189105 |
| CVX | Chevron Corp. | 15,673 | $2.466M | 0.6% | $157.35 * | $81.98 | +72.4% | COM | 166764100 |
| — | Aon PLC | 7,033 | $2.428M | 0.6% | $345.20 | $194.37 | — | COM | g0403h108 |
| UBS | UBS AG-Reg | 106,373 | $2.156M | 0.5% | $20.27 | $19.30 | +5.0% | COM | H42097107 |
| — | Linde PLC | 5,310 | $2.024M | 0.5% | $381.08 | $356.30 | — | COM | g54950103 |
| ACN | Accenture PLC-Cl A | 6,463 | $1.994M | 0.5% | $308.58 * | $176.41 | +68.4% | COM | G1151C101 |
| SHEL | Shell PLC ADR | 33,000 | $1.993M | 0.5% | $60.38 | $52.84 | +14.3% | COM | 780259305 |
| — | ICON PLC | 7,900 | $1.977M | 0.5% | $250.20 | $188.78 | — | COM | g4705a100 |
| TSM | Taiwan Semiconductor Mfg | 19,419 | $1.96M | 0.4% | $100.92 | $77.05 | +31.0% | COM | 874039100 |
| — | Schneider Electric | 53,342 | $1.94M | 0.4% | $36.36 | $26.70 | — | COM | 80687p106 |
| NICE | Nice LTD | 9,188 | $1.897M | 0.4% | $206.50 | $160.41 | +28.7% | COM | 653656108 |
| DIS | Disney Walt | 20,812 | $1.858M | 0.4% | $89.28 * | $127.12 | -31.4% | COM | 254687106 |
| BHP | BHP Group | 30,262 | $1.806M | 0.4% | $59.67 | $55.01 | +8.5% | COM | 088606108 |
| NVO | Novo-Nordisk Spons | 11,033 | $1.785M | 0.4% | $161.83 | $71.99 | +124.8% | COM | 670100205 |
| DEO | Diageo PLC | 9,995 | $1.734M | 0.4% | $173.48 | $155.61 | +11.5% | COM | 25243Q205 |
| ODFL | Old Dominion Freight Line | 4,499 | $1.664M | 0.4% | $369.75 * | $135.79 | +34.2% | COM | 679580100 |
| — | SPDR MSCI ACWI ETF | 62,698 | $1.638M | 0.4% | $26.13 | $29.27 | — | COM | 78463x848 |
| LULU | Lululemon Athletica | 4,310 | $1.631M | 0.4% | $378.50 | $347.05 | +9.1% | COM | 550021109 |
| SONY | Sony Group Corp SP ADR | 17,370 | $1.564M | 0.4% | $90.04 | $101.77 | -11.5% | COM | 835699307 |
| AZN | Astrazeneca Plc | 18,213 | $1.304M | 0.3% | $71.57 | $44.55 | — | COM | 046353108 |
| HON | Honeywell Int'l Inc | 6,139 | $1.274M | 0.3% | $207.50 * | $56.92 | +225.5% | COM | 438516106 |
| NKE | Nike Inc Cl B | 11,283 | $1.245M | 0.3% | $110.37 * | $56.14 | +87.6% | COM | 654106103 |
| — | ASML Holding ADR | 1,704 | $1.235M | 0.3% | $724.75 | $463.21 | — | COM | n07059210 |
| WDS | Woodside Energy Group F Sponso | 52,490 | $1.217M | 0.3% | $23.19 | $23.69 | -2.1% | COM | 980228308 |
| CNI | Canadian National Railway Co | 9,828 | $1.19M | 0.3% | $121.07 * | $101.34 | +13.7% | COM | 136375102 |
| — | Wal-Mart De Mex Spons ADR | 30,192 | $1.19M | 0.3% | $39.41 | $36.50 | — | COM | 93114w107 |
| — | Canadian Pacific Kansas City | 14,250 | $1.151M | 0.3% | $80.77 | $77.18 | — | COM | 13646k108 |
| FISV | Fiserv Inc. | 8,522 | $1.075M | 0.2% | $126.15 | $54.82 | +130.1% | COM | 337738108 |
| EADSY | Airbus SE - Unsp ADR | 29,572 | $1.069M | 0.2% | $36.14 | $28.22 | +28.1% | COM | 009279100 |
| SCHA | Schwab U S Small Cap ETF | 23,986 | $1.051M | 0.2% | $43.80 * | $21.68 | +1.0% | COM | 808524607 |
| ZURVY | Zurich Insurance Group-ADR | 21,383 | $1.015M | 0.2% | $47.47 | $44.81 | +5.9% | COM | 989825104 |
| UOVEY | United Overseas Bank | 23,716 | $985K | 0.2% | $41.54 | $45.35 | -8.4% | COM | 911271302 |
| SCHM | Schwab U S Mid Cap ETF | 13,605 | $966K | 0.2% | $71.03 * | $17.77 | +33.2% | COM | 808524508 |
| MELI | Mercadolibre | 712 | $843K | 0.2% | $1184.60 | $580.89 | +103.9% | COM | 58733R102 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $826K | 0.2% | $220.16 * | $44.26 | +24.4% | COM | 922908629 |
| CAT | Caterpillar Inc | 3,258 | $802K | 0.2% | $246.05 * | $140.83 | +67.7% | COM | 149123101 |
| — | Solaredge Technologies Inc | 2,930 | $788K | 0.2% | $269.05 | $146.12 | — | COM | 83417m104 |
| IWD | iShares Russell 1000 Value ETF | 4,549 | $718K | 0.2% | $157.83 | $130.76 | +20.7% | COM | 464287598 |
| BAC | Bank of America | 23,906 | $686K | 0.2% | $28.69 * | $33.69 | -20.2% | COM | 060505104 |
| — | iShares Core Intl Stock ETF | 8,873 | $556K | 0.1% | $62.62 | $57.10 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 2,036 | $532K | 0.1% | $261.48 * | $34.24 | +52.7% | COM | 464287507 |
| RRX | Regal Rexnord Corp | 2,899 | $446K | 0.1% | $153.92 | $158.97 | -3.2% | COM | 758750103 |
| IJR | iShares Core S&P SmallCap ETF | 4,442 | $443K | 0.1% | $99.65 | $80.92 | +23.1% | COM | 464287804 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $347K | 0.1% | $46.18 | $44.35 | +4.1% | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $323K | 0.1% | $202.72 | $135.21 | +49.9% | COM | 922908637 |
| — | LAM Research Corp | 484 | $311K | 0.1% | $642.86 | $352.89 | — | COM | 512807108 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $303K | 0.1% | $149.64 | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $280K | 0.1% | $46.39 | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $276K | 0.1% | $67.50 | $67.67 | — | COM | 46432f842 |
| USB | US Bancorp | 8,250 | $273K | 0.1% | $33.04 * | $47.72 | -38.3% | COM | 902973304 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $225K | 0.1% | $235.32 * | $43.09 | +9.2% | COM | 921910816 |
| VUG | Vanguard Growth ETF | 780 | $221K | 0.1% | $282.96 * | $38.89 | +21.3% | COM | 922908736 |