Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 87,930 | $36.99M | 7.1% | $420.72 | $152.62 | +172.1% | COM | 594918104 |
| — | Nvidia Corp | 35,348 | $31.94M | 6.1% | $903.57 | $211.14 | — | COM | 67066g104 |
| AAPL | Apple Inc | 162,905 | $27.93M | 5.4% | $171.48 | $99.06 | +71.7% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 145,253 | $22.12M | 4.2% | $152.26 | $109.01 | +38.6% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 112,226 | $20.24M | 3.9% | $180.38 | $122.94 | +46.7% | COM | 023135106 |
| — | Broadcom LTD | 9,344 | $12.38M | 2.4% | $1325.38 | $358.81 | — | COM | 11135f101 |
| BRK/B | Berkshire Hathaway | 28,168 | $11.85M | 2.3% | $420.52 | $277.95 | +51.3% | COM | 084670702 |
| — | JP Morgan Chase | 58,664 | $11.75M | 2.3% | $200.30 | $129.24 | — | COM | 46625h100 |
| — | Vistra Corp | 148,690 | $10.36M | 2.0% | $69.65 | $22.88 | — | COM | 92840m102 |
| — | Meta Platforms Inc. | 21,141 | $10.27M | 2.0% | $485.58 | $348.76 | — | COM | 30303m102 |
| LLY | Eli Lilly & Co | 12,334 | $9.596M | 1.8% | $777.99 | $207.05 | +271.2% | COM | 532457108 |
| CAVA | Cava Group Inc. | 121,706 | $8.526M | 1.6% | $70.05 | $40.56 | +72.7% | COM | 148929102 |
| — | Visa Inc | 29,560 | $8.25M | 1.6% | $279.08 | $136.36 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 14,027 | $8.153M | 1.6% | $581.21 | $158.58 | +264.5% | COM | 883556102 |
| — | United Health | 16,148 | $7.988M | 1.5% | $494.70 | $386.82 | — | COM | 91324p102 |
| — | Arista Networks Inc. | 27,333 | $7.926M | 1.5% | $289.98 | $167.86 | — | COM | 040413106 |
| CPRT | Copart Inc. | 136,063 | $7.881M | 1.5% | $57.92 | $37.92 | +52.7% | COM | 217204106 |
| — | Medpace Holdings Inc | 18,075 | $7.305M | 1.4% | $404.15 | $310.02 | — | COM | 58506q109 |
| — | Cinemark Holdings Inc | 395,801 | $7.113M | 1.4% | $17.97 | $14.88 | — | COM | 17243v102 |
| — | O'Reilly Automotive | 6,135 | $6.926M | 1.3% | $1128.88 | $753.97 | — | COM | 67103h107 |
| OXY | Occidental Petro | 103,911 | $6.753M | 1.3% | $64.99 * | $51.19 | +22.7% | COM | 674599105 |
| — | Vertex Pharmaceuticals Inc | 15,697 | $6.562M | 1.3% | $418.01 | $317.22 | — | COM | 92532f100 |
| ULTA | Ulta Beauty Inc | 11,888 | $6.216M | 1.2% | $522.88 | $327.55 | +59.6% | COM | 90384S303 |
| — | ServiceNow Inc. | 8,124 | $6.194M | 1.2% | $762.40 | $762.40 | — | COM | 81762p102 |
| — | MYR Group | 34,745 | $6.141M | 1.2% | $176.75 | $107.11 | — | COM | 55405w104 |
| TGT | Target Corp | 33,074 | $5.861M | 1.1% | $177.21 * | $103.86 | +59.9% | COM | 87612E106 |
| — | Trex Company Inc. | 57,705 | $5.756M | 1.1% | $99.75 | $62.77 | — | COM | 89531p105 |
| COST | Costco Wholesale | 7,745 | $5.674M | 1.1% | $732.66 | $296.66 | +144.6% | COM | 22160K105 |
| — | Emcor Group Inc | 16,179 | $5.666M | 1.1% | $350.20 | $120.78 | — | COM | 29084q100 |
| MA | Mastercard Inc-Cl A | 10,814 | $5.208M | 1.0% | $481.57 | $353.11 | +35.0% | COM | 57636Q104 |
| ROST | Ross Stores Inc | 35,242 | $5.172M | 1.0% | $146.76 | $92.03 | +56.6% | COM | 778296103 |
| — | Conoco Phillips | 39,171 | $4.986M | 1.0% | $127.28 | $113.19 | — | COM | 20825c104 |
| — | Waste Management | 22,516 | $4.799M | 0.9% | $213.15 | $127.75 | — | COM | 94106l109 |
| — | Diamondback Energy Inc | 24,046 | $4.765M | 0.9% | $198.17 | $129.94 | — | COM | 25278x109 |
| — | Mid-America Apt Comm | 36,123 | $4.753M | 0.9% | $131.58 | $133.55 | — | COM | 59522j103 |
| TSM | Taiwan Semiconductor Mfg | 34,782 | $4.732M | 0.9% | $136.05 | $98.51 | +38.1% | COM | 874039100 |
| AAON | AAON Inc | 53,287 | $4.695M | 0.9% | $88.10 | $77.76 | +12.5% | COM | 000360206 |
| — | Datadog Inc. | 37,755 | $4.667M | 0.9% | $123.60 | $123.60 | — | COM | 23804l103 |
| WMT | Wal-Mart Stores | 76,188 | $4.584M | 0.9% | $60.17 | $48.96 | +20.7% | COM | 931142103 |
| IVV | iShares Core S&P 500 Index ETF | 8,450 | $4.442M | 0.9% | $525.73 | $274.93 | +91.2% | COM | 464287200 |
| — | Zoetis Inc. | 25,912 | $4.385M | 0.8% | $169.21 | $186.24 | — | COM | 98978v103 |
| — | SS&C Technologies Holdings | 66,908 | $4.307M | 0.8% | $64.37 | $58.39 | — | COM | 78467j100 |
| — | Banc of California Inc | 282,230 | $4.293M | 0.8% | $15.21 | $15.21 | — | COM | 05990k106 |
| MU | Micron Technology Inc | 35,382 | $4.171M | 0.8% | $117.89 | $70.14 | +67.0% | COM | 595112103 |
| INTU | Intuit Inc | 6,342 | $4.122M | 0.8% | $650.01 | $428.13 | +50.2% | COM | 461202103 |
| ELV | Elevance Health Inc | 7,253 | $3.761M | 0.7% | $518.54 * | $397.74 | +26.6% | COM | 036752103 |
| DHR | Danaher Corp | 15,057 | $3.76M | 0.7% | $249.72 | $126.17 | +96.1% | COM | 235851102 |
| MLM | Martin Marietta | 6,026 | $3.7M | 0.7% | $613.94 | $305.17 | +99.2% | COM | 573284106 |
| IUSV | iShares Core S&P U.S. Value ET | 37,117 | $3.357M | 0.6% | $90.44 | $63.47 | +42.5% | COM | 464287663 |
| ON | ON Semiconductor Corporation | 45,351 | $3.336M | 0.6% | $73.55 | $84.24 | -12.7% | COM | 682189105 |
| UBS | UBS AG-Reg | 108,554 | $3.335M | 0.6% | $30.72 | $19.76 | +55.4% | COM | H42097107 |
| CMG | Chipotle Mexican Grill Inc | 1,142 | $3.32M | 0.6% | $2906.77 * | $31.66 | +83.6% | COM | 169656105 |
| CFR | Cullen/Frost Bankers Inc. | 29,167 | $3.283M | 0.6% | $112.57 * | $112.66 | -5.4% | COM | 229899109 |
| HSY | Hershey Co. | 16,215 | $3.154M | 0.6% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| PEP | Pepsico Inc | 17,773 | $3.11M | 0.6% | $175.01 * | $123.40 | +33.2% | COM | 713448108 |
| — | Tesla Inc | 17,396 | $3.058M | 0.6% | $175.79 | $428.96 | — | COM | 88160r101 |
| — | IntercontinentalExchange Group | 22,015 | $3.026M | 0.6% | $137.43 | $86.35 | — | COM | 45866f104 |
| APH | Amphenol Corp CL A | 26,150 | $3.016M | 0.6% | $115.35 * | $36.49 | +55.9% | COM | 032095101 |
| — | Qualys Inc. | 17,615 | $2.939M | 0.6% | $166.87 | $159.18 | — | COM | 74758t303 |
| NVO | Novo-Nordisk Spons | 22,539 | $2.894M | 0.6% | $128.40 | $40.61 | +216.2% | COM | 670100205 |
| — | CRH Public Limited | 33,521 | $2.892M | 0.6% | $86.26 | $77.96 | — | COM | g25508105 |
| LVMUY | LVMH Moey Hennessy-Unsp ADR | 15,549 | $2.815M | 0.5% | $181.03 | $170.38 | +6.3% | COM | 502441306 |
| ABT | Abbott Labs | 24,097 | $2.739M | 0.5% | $113.66 * | $106.88 | +2.8% | COM | 002824100 |
| ADBE | Adobe Inc | 5,363 | $2.706M | 0.5% | $504.60 | $105.35 | +379.0% | COM | 00724F101 |
| — | ICON PLC | 8,048 | $2.704M | 0.5% | $335.95 | $196.72 | — | COM | g4705a100 |
| ZURVY | Zurich Insurance Group-ADR | 47,914 | $2.598M | 0.5% | $54.23 | $48.83 | +11.1% | COM | 989825104 |
| — | Linde PLC | 5,438 | $2.525M | 0.5% | $464.32 | $362.18 | — | COM | g54950103 |
| EADSY | Airbus SE - Unsp ADR | 54,617 | $2.521M | 0.5% | $46.16 | $32.26 | +43.1% | COM | 009279100 |
| HD | Home Depot | 6,546 | $2.511M | 0.5% | $383.60 * | $235.77 | +55.9% | COM | 437076102 |
| — | Schneider Electric | 54,192 | $2.455M | 0.5% | $45.30 | $27.54 | — | COM | 80687p106 |
| — | Aon PLC | 6,850 | $2.286M | 0.4% | $333.72 | $196.71 | — | COM | g0403h108 |
| SCHX | Schwab U S Large Cap ETF | 36,817 | $2.285M | 0.4% | $62.06 * | $14.12 | +46.5% | COM | 808524201 |
| ACN | Accenture PLC-Cl A | 6,581 | $2.281M | 0.4% | $346.61 * | $186.68 | +80.8% | COM | G1151C101 |
| SHEL | Shell PLC ADR | 33,787 | $2.265M | 0.4% | $67.04 | $53.30 | +25.8% | COM | 780259305 |
| — | On Holding AG Class A | 55,900 | $1.978M | 0.4% | $35.38 | $19.68 | — | COM | h5919c104 |
| MELI | Mercadolibre | 1,300 | $1.966M | 0.4% | $1511.96 | $925.81 | +63.3% | COM | 58733R102 |
| — | ASML Holding ADR | 1,844 | $1.79M | 0.3% | $970.47 | $492.72 | — | COM | n07059210 |
| LULU | Lululemon Athletica | 4,288 | $1.675M | 0.3% | $390.65 | $352.16 | +10.9% | COM | 550021109 |
| MTD | Mettler-Toledo Int'l | 1,110 | $1.478M | 0.3% | $1331.29 | $246.86 | +439.3% | COM | 592688105 |
| — | Canadian Pacific Kansas City | 15,241 | $1.344M | 0.3% | $88.17 | $77.90 | — | COM | 13646k108 |
| FISV | Fiserv Inc. | 8,002 | $1.279M | 0.2% | $159.82 | $54.82 | +191.6% | COM | 337738108 |
| — | Wal-Mart De Mex Spons ADR | 30,235 | $1.231M | 0.2% | $40.70 | $36.65 | — | COM | 93114w107 |
| CNI | Canadian National Railway Co | 8,944 | $1.178M | 0.2% | $131.71 * | $101.34 | +25.5% | COM | 136375102 |
| HON | Honeywell Int'l Inc | 5,654 | $1.16M | 0.2% | $205.25 * | $56.92 | +227.5% | COM | 438516106 |
| CAT | Caterpillar Inc | 3,141 | $1.151M | 0.2% | $366.43 * | $142.04 | +151.3% | COM | 149123101 |
| UOVEY | United Overseas Bank | 23,005 | $1.003M | 0.2% | $43.60 | $45.23 | -3.6% | COM | 911271302 |
| VO | Vanguard Mid-Cap ETF | 3,998 | $999K | 0.2% | $249.86 * | $46.40 | +34.6% | COM | 922908629 |
| IUSG | iShares Core S&P U.S. Growth E | 8,270 | $969K | 0.2% | $117.21 | $73.96 | +58.5% | COM | 464287671 |
| BAC | Bank of America | 24,869 | $943K | 0.2% | $37.92 * | $33.66 | +8.1% | COM | 060505104 |
| — | iShares Core MSCI EAFE ETF | 12,338 | $916K | 0.2% | $74.22 | $72.14 | — | COM | 46432f842 |
| IWF | iShares Russell 1000 Growth ET | 2,629 | $886K | 0.2% | $337.05 * | $54.11 | +55.7% | COM | 464287614 |
| NKE | Nike Inc Cl B | 8,782 | $825K | 0.2% | $93.98 * | $56.14 | +61.4% | COM | 654106103 |
| IJH | iShares Core S&P Mid Cap ETF | 10,754 | $653K | 0.1% | $60.74 | $52.35 | +16.0% | COM | 464287507 |
| SCHA | Schwab U S Small Cap ETF | 12,900 | $635K | 0.1% | $49.24 * | $21.68 | +13.5% | COM | 808524607 |
| — | iShares Core Intl Stock ETF | 8,614 | $585K | 0.1% | $67.86 | $57.10 | — | COM | 46432f834 |
| — | LAM Research Corp | 536 | $521K | 0.1% | $971.57 | $412.91 | — | COM | 512807108 |
| IJR | iShares Core S&P SmallCap ETF | 4,509 | $498K | 0.1% | $110.52 | $81.50 | +35.6% | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 6,100 | $497K | 0.1% | $81.43 * | $17.77 | +52.7% | COM | 808524508 |
| GOOGL | Alphabet Inc CL A | 2,878 | $434K | 0.1% | $150.93 | $137.30 | +9.1% | COM | 02079K305 |
| — | S & P Global Inc. | 983 | $418K | 0.1% | $425.45 | $292.46 | — | COM | 78409v104 |
| — | SPDR MSCI ACWI ETF | 14,056 | $399K | 0.1% | $28.40 | $29.27 | — | COM | 78463x848 |
| — | Idexx Laboratories | 711 | $384K | 0.1% | $539.93 | $208.99 | — | COM | 45168d104 |
| VV | Vanguard Large-Cap ETF | 1,595 | $382K | 0.1% | $239.76 | $135.21 | +77.3% | COM | 922908637 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $377K | 0.1% | $50.17 | $44.35 | +13.1% | COM | 921943858 |
| USB | US Bancorp | 8,250 | $369K | 0.1% | $44.70 * | $47.72 | -13.3% | COM | 902973304 |
| — | Dimensional US Target Value | 6,036 | $329K | 0.1% | $54.43 | $44.73 | — | COM | 25434v609 |
| — | Innovator S&P 500 Power Buffer | 8,425 | $298K | 0.1% | $35.38 | $33.37 | — | COM | 45782c680 |
| — | Innovator S&P 500 Power Buffer | 7,766 | $295K | 0.1% | $37.98 | $36.19 | — | COM | 45782c813 |
| — | Innovator S&P 500 Power Buffer | 8,074 | $295K | 0.1% | $36.50 | $34.76 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 7,978 | $292K | 0.1% | $36.60 | $35.10 | — | COM | 45782c540 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $274K | 0.1% | $286.61 * | $43.09 | +33.0% | COM | 921910816 |
| MPWR | Monolithic Power Sys | 383 | $259K | 0.0% | $677.42 | $538.24 | +24.2% | COM | 609839105 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,832 | $258K | 0.0% | $53.39 | $50.65 | +5.4% | COM | 464288240 |
| — | Innovator S&P 500 Power Buffer | 6,440 | $241K | 0.0% | $37.49 | $36.12 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 6,746 | $240K | 0.0% | $35.55 | $34.44 | — | COM | 45782c573 |
| IT | Gartner Inc | 491 | $234K | 0.0% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| IWD | iShares Russell 1000 Value ETF | 1,192 | $213K | 0.0% | $179.11 | $130.76 | +37.0% | COM | 464287598 |