Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 168,510 | $28.85M | 6.9% | $171.21 | $97.70 | +73.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,541 | $27.33M | 6.5% | $315.75 | $147.10 | +111.1% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 147,803 | $19.49M | 4.6% | $131.85 | $108.11 | +21.0% | COM | 02079K107 |
| — | Nvidia Corp | 36,508 | $15.88M | 3.8% | $434.99 | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 109,669 | $13.94M | 3.3% | $127.12 | $122.40 | +3.9% | COM | 023135106 |
| — | United Health | 16,662 | $8.401M | 2.0% | $504.18 | $386.82 | — | COM | 91324p102 |
| OXY | Occidental Petro | 123,287 | $7.999M | 1.9% | $64.88 * | $51.04 | +22.0% | COM | 674599105 |
| — | JP Morgan Chase | 55,065 | $7.986M | 1.9% | $145.02 | $125.07 | — | COM | 46625h100 |
| TMO | Thermo Fisher Scientific Inc | 14,339 | $7.258M | 1.7% | $506.17 | $158.58 | +217.0% | COM | 883556102 |
| BRK/B | Berkshire Hathaway | 20,481 | $7.174M | 1.7% | $350.30 | $248.30 | +41.1% | COM | 084670702 |
| — | Cinemark Holdings Inc | 387,784 | $7.116M | 1.7% | $18.35 | $14.79 | — | COM | 17243v102 |
| — | Broadcom LTD | 8,380 | $6.96M | 1.7% | $830.54 | $235.65 | — | COM | 11135f101 |
| — | Visa Inc | 30,252 | $6.958M | 1.7% | $230.01 | $134.30 | — | COM | 92826c839 |
| COST | Costco Wholesale | 12,271 | $6.933M | 1.6% | $564.97 * | $292.42 | +86.5% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 12,433 | $6.678M | 1.6% | $537.15 | $202.97 | +160.5% | COM | 532457108 |
| IUSG | iShares Core S&P U.S. Growth E | 66,474 | $6.304M | 1.5% | $94.83 | $73.09 | +29.7% | COM | 464287671 |
| — | Vistra Corp | 185,319 | $6.149M | 1.5% | $33.18 | $22.88 | — | COM | 92840m102 |
| — | Conoco Phillips | 50,623 | $6.065M | 1.4% | $119.80 | $113.19 | — | COM | 20825c104 |
| CPRT | Copart Inc. | 139,224 | $5.999M | 1.4% | $43.09 | $37.92 | +13.6% | COM | 217204106 |
| — | Emcor Group Inc | 27,373 | $5.759M | 1.4% | $210.39 | $120.78 | — | COM | 29084q100 |
| ON | ON Semiconductor Corporation | 61,133 | $5.682M | 1.3% | $92.95 | $84.24 | +10.3% | COM | 682189105 |
| ULTA | Ulta Beauty Inc | 12,809 | $5.117M | 1.2% | $399.45 | $327.55 | +22.0% | COM | 90384S303 |
| IWF | iShares Russell 1000 Growth ET | 18,853 | $5.015M | 1.2% | $265.99 * | $54.11 | +22.9% | COM | 464287614 |
| — | Arista Networks Inc. | 27,173 | $4.998M | 1.2% | $183.93 | $167.86 | — | COM | 040413106 |
| IUSV | iShares Core S&P U.S. Value ET | 64,530 | $4.815M | 1.1% | $74.62 | $61.12 | +22.1% | COM | 464287663 |
| — | Meta Platforms Inc. | 15,636 | $4.694M | 1.1% | $300.21 | $300.21 | — | COM | 30303m102 |
| — | Tesla Inc | 18,603 | $4.655M | 1.1% | $250.22 | $431.72 | — | COM | 88160r101 |
| MTD | Mettler-Toledo Int'l | 4,114 | $4.559M | 1.1% | $1108.07 | $246.86 | +348.9% | COM | 592688105 |
| — | MYR Group | 33,627 | $4.532M | 1.1% | $134.76 | $102.80 | — | COM | 55405w104 |
| — | S & P Global Inc. | 11,791 | $4.309M | 1.0% | $365.42 | $286.13 | — | COM | 78409v104 |
| — | Diamondback Energy Inc | 27,230 | $4.217M | 1.0% | $154.88 | $129.94 | — | COM | 25278x109 |
| CMG | Chipotle Mexican Grill Inc | 2,293 | $4.2M | 1.0% | $1831.83 * | $31.02 | +18.1% | COM | 169656105 |
| MA | Mastercard Inc-Cl A | 10,517 | $4.164M | 1.0% | $395.91 | $350.86 | +11.4% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 26,403 | $4.112M | 1.0% | $155.75 * | $142.93 | +1.7% | COM | 478160104 |
| — | Vertex Pharmaceuticals Inc | 11,558 | $4.019M | 1.0% | $347.74 | $281.75 | — | COM | 92532f100 |
| — | Trex Company Inc. | 64,386 | $3.968M | 0.9% | $61.63 | $53.80 | — | COM | 89531p105 |
| ROST | Ross Stores Inc | 34,896 | $3.942M | 0.9% | $112.95 * | $92.03 | +19.9% | COM | 778296103 |
| — | O'Reilly Automotive | 4,245 | $3.858M | 0.9% | $908.86 | $652.93 | — | COM | 67103h107 |
| TGT | Target Corp | 34,658 | $3.832M | 0.9% | $110.57 * | $102.31 | -0.5% | COM | 87612E106 |
| WMT | Wal-Mart Stores | 23,935 | $3.828M | 0.9% | $159.93 * | $33.65 | +54.5% | COM | 931142103 |
| IVV | iShares Core S&P 500 Index ETF | 8,897 | $3.821M | 0.9% | $429.43 | $274.93 | +56.2% | COM | 464287200 |
| — | Blackrock Inc | 5,787 | $3.741M | 0.9% | $646.49 | $629.45 | — | COM | 09247x101 |
| APH | Amphenol Corp CL A | 44,234 | $3.715M | 0.9% | $83.99 * | $36.49 | +13.0% | COM | 032095101 |
| CFR | Cullen/Frost Bankers Inc. | 40,636 | $3.706M | 0.9% | $91.21 * | $113.38 | -25.2% | COM | 229899109 |
| DHR | Danaher Corp | 14,894 | $3.695M | 0.9% | $248.10 * | $124.31 | +74.7% | COM | 235851102 |
| — | SS&C Technologies Holdings | 65,791 | $3.457M | 0.8% | $52.54 | $58.20 | — | COM | 78467j100 |
| — | Waste Management | 21,889 | $3.337M | 0.8% | $152.44 | $124.99 | — | COM | 94106l109 |
| SMG | Scotts Miracle-Gro | 63,604 | $3.287M | 0.8% | $51.68 * | $62.92 | -26.1% | COM | 810186106 |
| INTU | Intuit Inc | 6,254 | $3.195M | 0.8% | $510.95 | $422.19 | +19.3% | COM | 461202103 |
| SCHX | Schwab U S Large Cap ETF | 62,126 | $3.144M | 0.7% | $50.60 * | $14.12 | +19.4% | COM | 808524201 |
| ELV | Elevance Health Inc | 7,214 | $3.141M | 0.7% | $435.42 * | $397.74 | +5.6% | COM | 036752103 |
| — | Pinnacle Financial Partners | 44,794 | $3.003M | 0.7% | $67.04 | $67.04 | — | COM | 72346q104 |
| PEP | Pepsico Inc | 17,576 | $2.978M | 0.7% | $169.44 * | $122.37 | +28.0% | COM | 713448108 |
| ABT | Abbott Labs | 30,080 | $2.913M | 0.7% | $96.85 * | $106.74 | -13.2% | COM | 002824100 |
| — | Idexx Laboratories | 6,372 | $2.786M | 0.7% | $437.27 | $208.99 | — | COM | 45168d104 |
| ADBE | Adobe Inc | 5,463 | $2.786M | 0.7% | $509.90 | $105.35 | +384.0% | COM | 00724F101 |
| HD | Home Depot | 9,218 | $2.785M | 0.7% | $302.15 * | $235.77 | +21.2% | COM | 437076102 |
| — | IntercontinentalExchange Group | 24,142 | $2.656M | 0.6% | $110.02 | $86.35 | — | COM | 45866f104 |
| UBS | UBS AG-Reg | 106,174 | $2.617M | 0.6% | $24.65 | $19.30 | +27.7% | COM | H42097107 |
| — | Monster Beverage Corp | 49,264 | $2.609M | 0.6% | $52.95 | $72.57 | — | COM | 61174x109 |
| ACWX | iShares MSCI ACWI ex US ETF | 55,246 | $2.597M | 0.6% | $47.01 | $50.65 | -7.2% | COM | 464288240 |
| — | Qualys Inc. | 15,805 | $2.411M | 0.6% | $152.55 | $152.55 | — | COM | 74758t303 |
| MLM | Martin Marietta | 5,763 | $2.366M | 0.6% | $410.48 | $296.77 | +36.6% | COM | 573284106 |
| — | Aon PLC | 7,042 | $2.283M | 0.5% | $324.22 | $194.37 | — | COM | g0403h108 |
| — | On Holding AG Class A | 78,371 | $2.18M | 0.5% | $27.82 | $19.68 | — | COM | h5919c104 |
| SHEL | Shell PLC ADR | 32,903 | $2.118M | 0.5% | $64.38 | $52.84 | +21.8% | COM | 780259305 |
| NVO | Novo-Nordisk Spons | 21,962 | $1.997M | 0.5% | $90.94 | $36.00 | +152.6% | COM | 670100205 |
| ACN | Accenture PLC-Cl A | 6,439 | $1.977M | 0.5% | $307.11 * | $176.41 | +68.2% | COM | G1151C101 |
| — | Linde PLC | 5,298 | $1.973M | 0.5% | $372.35 | $356.30 | — | COM | g54950103 |
| — | ICON PLC | 7,890 | $1.943M | 0.5% | $246.25 | $188.78 | — | COM | g4705a100 |
| ODFL | Old Dominion Freight Line | 4,498 | $1.84M | 0.4% | $409.14 * | $135.79 | +48.7% | COM | 679580100 |
| MU | Micron Technology Inc | 25,914 | $1.763M | 0.4% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| — | Schneider Electric | 53,275 | $1.758M | 0.4% | $32.99 | $26.70 | — | COM | 80687p106 |
| BHP | BHP Group | 30,238 | $1.72M | 0.4% | $56.88 | $55.01 | +3.4% | COM | 088606108 |
| TSM | Taiwan Semiconductor Mfg | 19,364 | $1.683M | 0.4% | $86.90 | $77.05 | +12.8% | COM | 874039100 |
| LULU | Lululemon Athletica | 4,291 | $1.655M | 0.4% | $385.61 | $347.05 | +11.1% | COM | 550021109 |
| MELI | Mercadolibre | 1,263 | $1.601M | 0.4% | $1267.88 | $882.29 | +43.7% | COM | 58733R102 |
| NICE | Nice LTD | 9,170 | $1.559M | 0.4% | $170.00 | $160.41 | +6.0% | COM | 653656108 |
| — | SPDR MSCI ACWI ETF | 57,611 | $1.434M | 0.3% | $24.89 | $29.27 | — | COM | 78463x848 |
| SONY | Sony Group Corp SP ADR | 17,334 | $1.428M | 0.3% | $82.41 | $101.77 | -19.0% | COM | 835699307 |
| AZN | Astrazeneca Plc | 18,092 | $1.225M | 0.3% | $67.72 | $44.55 | — | COM | 046353108 |
| WDS | Woodside Energy Group F Sponso | 52,509 | $1.223M | 0.3% | $23.29 | $23.69 | -1.7% | COM | 980228308 |
| — | Wal-Mart De Mex Spons ADR | 30,187 | $1.134M | 0.3% | $37.56 | $36.50 | — | COM | 93114w107 |
| HON | Honeywell Int'l Inc | 6,019 | $1.112M | 0.3% | $184.74 * | $56.92 | +191.4% | COM | 438516106 |
| — | Canadian Pacific Kansas City | 14,302 | $1.064M | 0.3% | $74.41 | $77.18 | — | COM | 13646k108 |
| CNI | Canadian National Railway Co | 9,726 | $1.054M | 0.3% | $108.33 * | $101.34 | +2.2% | COM | 136375102 |
| NKE | Nike Inc Cl B | 10,894 | $1.042M | 0.2% | $95.62 * | $56.14 | +63.1% | COM | 654106103 |
| — | ASML Holding ADR | 1,706 | $1.004M | 0.2% | $588.66 | $463.21 | — | COM | n07059210 |
| EADSY | Airbus SE - Unsp ADR | 29,535 | $988K | 0.2% | $33.46 | $28.22 | +18.6% | COM | 009279100 |
| UOVEY | United Overseas Bank | 23,704 | $988K | 0.2% | $41.66 | $45.35 | -8.1% | COM | 911271302 |
| ZURVY | Zurich Insurance Group-ADR | 21,300 | $975K | 0.2% | $45.78 | $44.81 | +2.2% | COM | 989825104 |
| FISV | Fiserv Inc. | 8,522 | $963K | 0.2% | $112.96 | $54.82 | +106.1% | COM | 337738108 |
| CAT | Caterpillar Inc | 3,291 | $898K | 0.2% | $273.00 * | $142.04 | +85.4% | COM | 149123101 |
| SCHA | Schwab U S Small Cap ETF | 20,958 | $868K | 0.2% | $41.42 * | $21.68 | -4.5% | COM | 808524607 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $781K | 0.2% | $208.24 * | $44.26 | +17.6% | COM | 922908629 |
| SCHM | Schwab U S Mid Cap ETF | 11,457 | $775K | 0.2% | $67.68 * | $17.77 | +26.9% | COM | 808524508 |
| BAC | Bank of America | 23,787 | $651K | 0.2% | $27.38 * | $33.69 | -23.2% | COM | 060505104 |
| IWD | iShares Russell 1000 Value ETF | 4,025 | $611K | 0.1% | $151.82 | $130.76 | +16.1% | COM | 464287598 |
| — | iShares Core Intl Stock ETF | 8,954 | $537K | 0.1% | $59.99 | $57.10 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 2,057 | $513K | 0.1% | $249.35 * | $34.42 | +44.9% | COM | 464287507 |
| IJR | iShares Core S&P SmallCap ETF | 4,517 | $426K | 0.1% | $94.33 | $81.24 | +16.1% | COM | 464287804 |
| RRX | Regal Rexnord Corp | 2,743 | $392K | 0.1% | $142.90 | $158.97 | -10.1% | COM | 758750103 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $329K | 0.1% | $43.72 | $44.35 | -1.4% | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $312K | 0.1% | $195.69 | $135.21 | +44.7% | COM | 922908637 |
| — | LAM Research Corp | 484 | $303K | 0.1% | $626.77 | $352.89 | — | COM | 512807108 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $287K | 0.1% | $141.69 | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $276K | 0.1% | $45.69 | $44.73 | — | COM | 25434v609 |
| USB | US Bancorp | 8,250 | $273K | 0.1% | $33.06 * | $47.72 | -37.3% | COM | 902973304 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $263K | 0.1% | $64.35 | $67.67 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $217K | 0.1% | $226.90 * | $43.09 | +5.3% | COM | 921910816 |
| VUG | Vanguard Growth ETF | 780 | $212K | 0.1% | $272.31 * | $38.89 | +16.7% | COM | 922908736 |