Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 88,954 | $33.45M | 7.0% | $376.04 | $152.62 | +142.8% | COM | 594918104 |
| AAPL | Apple Inc | 171,255 | $32.97M | 6.9% | $192.53 | $99.06 | +92.5% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 152,969 | $21.56M | 4.5% | $140.93 | $109.01 | +28.3% | COM | 02079K107 |
| — | Nvidia Corp | 36,430 | $18.04M | 3.8% | $495.22 | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 113,090 | $17.18M | 3.6% | $151.94 | $122.94 | +23.6% | COM | 023135106 |
| BRK/B | Berkshire Hathaway | 27,091 | $9.662M | 2.0% | $356.66 | $273.36 | +30.5% | COM | 084670702 |
| — | JP Morgan Chase | 55,930 | $9.514M | 2.0% | $170.10 | $125.76 | — | COM | 46625h100 |
| — | Broadcom LTD | 8,288 | $9.251M | 1.9% | $1116.21 | $235.65 | — | COM | 11135f101 |
| — | United Health | 16,437 | $8.653M | 1.8% | $526.46 | $386.82 | — | COM | 91324p102 |
| COST | Costco Wholesale | 12,459 | $8.224M | 1.7% | $660.10 | $296.66 | +120.1% | COM | 22160K105 |
| — | Visa Inc | 30,753 | $8.006M | 1.7% | $260.35 | $136.36 | — | COM | 92826c839 |
| — | Trex Company Inc. | 93,223 | $7.718M | 1.6% | $82.79 | $62.77 | — | COM | 89531p105 |
| TMO | Thermo Fisher Scientific Inc | 14,289 | $7.585M | 1.6% | $530.79 | $158.58 | +232.6% | COM | 883556102 |
| LLY | Eli Lilly & Co | 12,571 | $7.328M | 1.5% | $582.94 | $207.05 | +177.6% | COM | 532457108 |
| — | Vistra Corp | 186,183 | $7.172M | 1.5% | $38.52 | $22.88 | — | COM | 92840m102 |
| IUSG | iShares Core S&P U.S. Growth E | 68,818 | $7.164M | 1.5% | $104.10 | $73.96 | +40.8% | COM | 464287671 |
| CPRT | Copart Inc. | 139,514 | $6.836M | 1.4% | $49.00 | $37.92 | +29.2% | COM | 217204106 |
| — | Arista Networks Inc. | 27,399 | $6.453M | 1.4% | $235.51 | $167.86 | — | COM | 040413106 |
| IUSV | iShares Core S&P U.S. Value ET | 75,032 | $6.327M | 1.3% | $84.33 | $63.47 | +32.9% | COM | 464287663 |
| OXY | Occidental Petro | 101,548 | $6.063M | 1.3% | $59.71 * | $51.04 | +12.6% | COM | 674599105 |
| — | Emcor Group Inc | 27,478 | $5.92M | 1.2% | $215.43 | $120.78 | — | COM | 29084q100 |
| ULTA | Ulta Beauty Inc | 12,040 | $5.899M | 1.2% | $489.99 | $327.55 | +49.6% | COM | 90384S303 |
| — | Conoco Phillips | 48,801 | $5.664M | 1.2% | $116.07 | $113.19 | — | COM | 20825c104 |
| CMG | Chipotle Mexican Grill Inc | 2,440 | $5.58M | 1.2% | $2286.96 * | $31.66 | +44.5% | COM | 169656105 |
| — | Meta Platforms Inc. | 15,604 | $5.523M | 1.2% | $353.96 | $300.21 | — | COM | 30303m102 |
| — | O'Reilly Automotive | 5,809 | $5.519M | 1.2% | $950.08 | $732.93 | — | COM | 67103h107 |
| IWF | iShares Russell 1000 Growth ET | 17,924 | $5.434M | 1.1% | $303.17 * | $54.11 | +40.1% | COM | 464287614 |
| — | S & P Global Inc. | 12,295 | $5.416M | 1.1% | $440.53 | $292.46 | — | COM | 78409v104 |
| — | Cinemark Holdings Inc | 384,358 | $5.416M | 1.1% | $14.09 | $14.79 | — | COM | 17243v102 |
| — | Medpace Holdings Inc | 17,429 | $5.343M | 1.1% | $306.53 | $306.53 | — | COM | 58506q109 |
| ROST | Ross Stores Inc | 34,958 | $4.838M | 1.0% | $138.39 * | $92.03 | +47.3% | COM | 778296103 |
| — | MYR Group | 32,719 | $4.732M | 1.0% | $144.63 | $102.80 | — | COM | 55405w104 |
| — | Vertex Pharmaceuticals Inc | 11,611 | $4.724M | 1.0% | $406.89 | $281.75 | — | COM | 92532f100 |
| — | Tesla Inc | 18,887 | $4.693M | 1.0% | $248.48 | $428.96 | — | COM | 88160r101 |
| MU | Micron Technology Inc | 54,694 | $4.668M | 1.0% | $85.34 | $70.14 | +20.8% | COM | 595112103 |
| TGT | Target Corp | 31,780 | $4.526M | 1.0% | $142.42 * | $102.31 | +29.5% | COM | 87612E106 |
| MA | Mastercard Inc-Cl A | 10,575 | $4.51M | 0.9% | $426.51 | $350.86 | +20.2% | COM | 57636Q104 |
| APH | Amphenol Corp CL A | 44,671 | $4.428M | 0.9% | $99.13 * | $36.49 | +33.7% | COM | 032095101 |
| IVV | iShares Core S&P 500 Index ETF | 8,941 | $4.27M | 0.9% | $477.63 | $274.93 | +73.7% | COM | 464287200 |
| — | Diamondback Energy Inc | 26,627 | $4.129M | 0.9% | $155.08 | $129.94 | — | COM | 25278x109 |
| INTU | Intuit Inc | 6,573 | $4.108M | 0.9% | $625.04 | $428.13 | +44.2% | COM | 461202103 |
| — | SS&C Technologies Holdings | 64,846 | $3.963M | 0.8% | $61.11 | $58.20 | — | COM | 78467j100 |
| WMT | Wal-Mart Stores | 24,796 | $3.909M | 0.8% | $157.65 * | $34.27 | +50.1% | COM | 931142103 |
| — | Waste Management | 21,811 | $3.906M | 0.8% | $179.10 | $124.99 | — | COM | 94106l109 |
| ON | ON Semiconductor Corporation | 45,039 | $3.762M | 0.8% | $83.53 | $84.24 | -0.8% | COM | 682189105 |
| — | Qualys Inc. | 18,631 | $3.657M | 0.8% | $196.28 | $159.18 | — | COM | 74758t303 |
| CAVA | Cava Group Inc. | 84,732 | $3.642M | 0.8% | $42.98 | $34.87 | +23.3% | COM | 148929102 |
| — | Idexx Laboratories | 6,376 | $3.539M | 0.7% | $555.05 | $208.99 | — | COM | 45168d104 |
| DHR | Danaher Corp | 14,818 | $3.428M | 0.7% | $231.34 | $124.31 | +84.1% | COM | 235851102 |
| ELV | Elevance Health Inc | 7,187 | $3.389M | 0.7% | $471.56 * | $397.74 | +14.8% | COM | 036752103 |
| — | Mid-America Apt Comm | 24,657 | $3.315M | 0.7% | $134.46 | $134.46 | — | COM | 59522j103 |
| ADBE | Adobe Inc | 5,431 | $3.24M | 0.7% | $596.60 | $105.35 | +466.3% | COM | 00724F101 |
| UBS | UBS AG-Reg | 103,627 | $3.202M | 0.7% | $30.90 | $19.30 | +60.1% | COM | H42097107 |
| JNJ | Johnson & Johnson | 20,017 | $3.137M | 0.7% | $156.74 * | $142.93 | +3.1% | COM | 478160104 |
| — | Zoetis Inc. | 15,675 | $3.094M | 0.7% | $197.37 | $197.37 | — | COM | 98978v103 |
| HD | Home Depot | 8,855 | $3.069M | 0.6% | $346.55 * | $235.77 | +40.0% | COM | 437076102 |
| CFR | Cullen/Frost Bankers Inc. | 27,515 | $2.985M | 0.6% | $108.49 * | $113.38 | -10.2% | COM | 229899109 |
| MLM | Martin Marietta | 5,904 | $2.946M | 0.6% | $498.91 | $300.32 | +64.3% | COM | 573284106 |
| PEP | Pepsico Inc | 17,247 | $2.929M | 0.6% | $169.84 * | $122.37 | +29.3% | COM | 713448108 |
| — | IntercontinentalExchange Group | 22,378 | $2.874M | 0.6% | $128.43 | $86.35 | — | COM | 45866f104 |
| — | Monster Beverage Corp | 49,343 | $2.843M | 0.6% | $57.61 | $72.57 | — | COM | 61174x109 |
| ACWX | iShares MSCI ACWI ex US ETF | 55,230 | $2.819M | 0.6% | $51.04 | $50.65 | +0.8% | COM | 464288240 |
| ABT | Abbott Labs | 23,292 | $2.564M | 0.5% | $110.07 * | $106.74 | -0.8% | COM | 002824100 |
| NVO | Novo-Nordisk Spons | 21,286 | $2.202M | 0.5% | $103.45 | $36.00 | +187.4% | COM | 670100205 |
| ACN | Accenture PLC-Cl A | 6,202 | $2.176M | 0.5% | $350.91 * | $176.41 | +93.0% | COM | G1151C101 |
| — | ICON PLC | 7,614 | $2.155M | 0.5% | $283.07 | $188.78 | — | COM | g4705a100 |
| SHEL | Shell PLC ADR | 32,391 | $2.131M | 0.4% | $65.80 | $52.84 | +24.5% | COM | 780259305 |
| — | Linde PLC | 5,142 | $2.112M | 0.4% | $410.71 | $356.30 | — | COM | g54950103 |
| SCHX | Schwab U S Large Cap ETF | 37,187 | $2.097M | 0.4% | $56.40 * | $14.12 | +33.1% | COM | 808524201 |
| LULU | Lululemon Athletica | 4,098 | $2.095M | 0.4% | $511.29 | $347.05 | +47.3% | COM | 550021109 |
| — | Schneider Electric | 51,746 | $2.082M | 0.4% | $40.23 | $26.70 | — | COM | 80687p106 |
| — | On Holding AG Class A | 76,895 | $2.074M | 0.4% | $26.97 | $19.68 | — | COM | h5919c104 |
| TSM | Taiwan Semiconductor Mfg | 18,951 | $1.971M | 0.4% | $104.00 | $77.05 | +35.0% | COM | 874039100 |
| — | Aon PLC | 6,735 | $1.96M | 0.4% | $291.02 | $194.37 | — | COM | g0403h108 |
| BHP | BHP Group | 28,602 | $1.954M | 0.4% | $68.31 | $55.01 | +24.2% | COM | 088606108 |
| MELI | Mercadolibre | 1,225 | $1.925M | 0.4% | $1571.54 | $882.29 | +78.1% | COM | 58733R102 |
| EADSY | Airbus SE - Unsp ADR | 47,758 | $1.842M | 0.4% | $38.57 | $30.95 | +24.6% | COM | 009279100 |
| ODFL | Old Dominion Freight Line | 4,535 | $1.838M | 0.4% | $405.33 * | $135.79 | +47.4% | COM | 679580100 |
| MTD | Mettler-Toledo Int'l | 1,173 | $1.423M | 0.3% | $1212.96 | $246.86 | +391.4% | COM | 592688105 |
| — | ASML Holding ADR | 1,779 | $1.347M | 0.3% | $756.92 | $475.26 | — | COM | n07059210 |
| HON | Honeywell Int'l Inc | 5,936 | $1.245M | 0.3% | $209.71 * | $56.92 | +232.7% | COM | 438516106 |
| — | Wal-Mart De Mex Spons ADR | 29,131 | $1.23M | 0.3% | $42.22 | $36.50 | — | COM | 93114w107 |
| SONY | Sony Group Corp SP ADR | 12,780 | $1.21M | 0.3% | $94.69 | $101.77 | -7.0% | COM | 835699307 |
| NKE | Nike Inc Cl B | 10,807 | $1.173M | 0.2% | $108.57 * | $56.14 | +85.8% | COM | 654106103 |
| AZN | Astrazeneca Plc | 17,377 | $1.17M | 0.2% | $67.35 | $44.55 | — | COM | 046353108 |
| FISV | Fiserv Inc. | 8,522 | $1.132M | 0.2% | $132.84 | $54.82 | +142.3% | COM | 337738108 |
| — | CRH Public Limited | 16,271 | $1.125M | 0.2% | $69.16 | $69.16 | — | COM | g25508105 |
| — | Canadian Pacific Kansas City | 14,232 | $1.125M | 0.2% | $79.06 | $77.18 | — | COM | 13646k108 |
| CNI | Canadian National Railway Co | 8,954 | $1.125M | 0.2% | $125.63 * | $101.34 | +19.2% | COM | 136375102 |
| ZURVY | Zurich Insurance Group-ADR | 21,402 | $1.119M | 0.2% | $52.29 | $44.81 | +16.7% | COM | 989825104 |
| WDS | Woodside Energy Group F Sponso | 48,191 | $1.016M | 0.2% | $21.09 | $23.69 | -11.0% | COM | 980228308 |
| CAT | Caterpillar Inc | 3,291 | $973K | 0.2% | $295.67 * | $142.04 | +101.8% | COM | 149123101 |
| UOVEY | United Overseas Bank | 22,047 | $954K | 0.2% | $43.28 | $45.35 | -4.6% | COM | 911271302 |
| BAC | Bank of America | 23,787 | $801K | 0.2% | $33.67 * | $33.69 | -4.8% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $796K | 0.2% | $232.64 * | $44.26 | +31.4% | COM | 922908629 |
| SCHA | Schwab U S Small Cap ETF | 12,868 | $608K | 0.1% | $47.24 * | $21.68 | +8.9% | COM | 808524607 |
| IJH | iShares Core S&P Mid Cap ETF | 2,092 | $580K | 0.1% | $277.15 * | $34.70 | +59.8% | COM | 464287507 |
| — | SPDR MSCI ACWI ETF | 21,203 | $573K | 0.1% | $27.04 | $29.27 | — | COM | 78463x848 |
| — | iShares Core Intl Stock ETF | 8,820 | $573K | 0.1% | $64.93 | $57.10 | — | COM | 46432f834 |
| IWD | iShares Russell 1000 Value ETF | 3,081 | $509K | 0.1% | $165.25 | $130.76 | +26.4% | COM | 464287598 |
| IJR | iShares Core S&P SmallCap ETF | 4,596 | $498K | 0.1% | $108.25 | $81.50 | +32.8% | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 6,161 | $464K | 0.1% | $75.32 * | $17.77 | +41.3% | COM | 808524508 |
| — | LAM Research Corp | 484 | $379K | 0.1% | $783.26 | $352.89 | — | COM | 512807108 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $360K | 0.1% | $47.90 | $44.35 | +8.0% | COM | 921943858 |
| USB | US Bancorp | 8,250 | $357K | 0.1% | $43.28 * | $47.72 | -17.0% | COM | 902973304 |
| VV | Vanguard Large-Cap ETF | 1,595 | $348K | 0.1% | $218.15 | $135.21 | +61.3% | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $320K | 0.1% | $157.80 | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $316K | 0.1% | $52.33 | $44.73 | — | COM | 25434v609 |
| — | Innovator S&P 500 Power Buffer | 8,425 | $281K | 0.1% | $33.37 | $33.37 | — | COM | 45782c680 |
| — | Innovator S&P 500 Power Buffer | 7,766 | $281K | 0.1% | $36.19 | $36.19 | — | COM | 45782c813 |
| — | Innovator S&P 500 Power Buffer | 8,074 | $281K | 0.1% | $34.76 | $34.76 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 7,978 | $280K | 0.1% | $35.10 | $35.10 | — | COM | 45782c540 |
| — | iShares Core MSCI EAFE ETF | 3,924 | $276K | 0.1% | $70.35 | $67.67 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $248K | 0.1% | $259.51 * | $43.09 | +20.4% | COM | 921910816 |
| — | Innovator S&P 500 Power Buffer | 6,440 | $233K | 0.0% | $36.12 | $36.12 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 6,746 | $232K | 0.0% | $34.44 | $34.44 | — | COM | 45782c573 |
| IT | Gartner Inc | 491 | $221K | 0.0% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| GOOGL | Alphabet Inc CL A | 1,562 | $218K | 0.0% | $139.69 | $133.35 | +4.0% | COM | 02079K305 |
| MPWR | Monolithic Power Sys | 318 | $201K | 0.0% | $630.78 | $513.84 | +20.9% | COM | 609839105 |