Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 357,389 | $44.15M | 7.8% | $123.54 | $132.20 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 88,399 | $39.51M | 7.0% | $446.95 | $152.62 | +189.6% | COM | 594918104 |
| AAPL | Apple Inc | 163,432 | $34.42M | 6.1% | $210.62 | $99.06 | +111.2% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 147,026 | $26.97M | 4.7% | $183.42 | $109.73 | +66.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 113,535 | $21.94M | 3.9% | $193.25 | $123.64 | +56.3% | COM | 023135106 |
| — | Broadcom LTD | 9,434 | $15.15M | 2.7% | $1605.51 | $358.81 | — | COM | 11135f101 |
| — | Meta Platforms Inc. | 28,980 | $14.61M | 2.6% | $504.22 | $390.81 | — | COM | 30303m102 |
| — | JP Morgan Chase | 61,303 | $12.4M | 2.2% | $202.26 | $132.38 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway | 29,865 | $12.15M | 2.1% | $406.80 | $285.37 | +42.6% | COM | 084670702 |
| CAVA | Cava Group Inc. | 122,806 | $11.39M | 2.0% | $92.75 | $40.56 | +128.7% | COM | 148929102 |
| LLY | Eli Lilly & Co | 12,426 | $11.25M | 2.0% | $905.35 | $207.05 | +332.7% | COM | 532457108 |
| — | ServiceNow Inc. | 12,524 | $9.852M | 1.7% | $786.67 | $770.93 | — | COM | 81762p102 |
| — | Arista Networks Inc. | 27,473 | $9.629M | 1.7% | $350.48 | $167.86 | — | COM | 040413106 |
| — | Cinemark Holdings Inc | 405,306 | $8.763M | 1.5% | $21.62 | $15.04 | — | COM | 17243v102 |
| ROST | Ross Stores Inc | 56,062 | $8.147M | 1.4% | $145.32 | $108.30 | +32.1% | COM | 778296103 |
| — | Visa Inc | 29,526 | $7.75M | 1.4% | $262.47 | $136.36 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 13,947 | $7.713M | 1.4% | $553.00 | $158.58 | +247.0% | COM | 883556102 |
| — | Medpace Holdings Inc | 18,414 | $7.584M | 1.3% | $411.85 | $311.89 | — | COM | 58506q109 |
| OXY | Occidental Petro | 119,962 | $7.561M | 1.3% | $63.03 * | $52.64 | +16.1% | COM | 674599105 |
| — | Vertex Pharmaceuticals Inc | 15,968 | $7.485M | 1.3% | $468.72 | $319.79 | — | COM | 92532f100 |
| CPRT | Copart Inc. | 134,526 | $7.286M | 1.3% | $54.16 | $37.92 | +42.8% | COM | 217204106 |
| MA | Mastercard Inc-Cl A | 16,277 | $7.181M | 1.3% | $441.16 | $386.17 | +13.3% | COM | 57636Q104 |
| DHR | Danaher Corp | 27,474 | $6.864M | 1.2% | $249.85 | $182.25 | +35.9% | COM | 235851102 |
| — | Diamondback Energy Inc | 34,213 | $6.849M | 1.2% | $200.19 | $150.82 | — | COM | 25278x109 |
| ELV | Elevance Health Inc | 12,637 | $6.847M | 1.2% | $541.86 * | $447.13 | +18.0% | COM | 036752103 |
| — | Conoco Phillips | 59,225 | $6.774M | 1.2% | $114.38 | $113.59 | — | COM | 20825c104 |
| — | O'Reilly Automotive | 6,357 | $6.713M | 1.2% | $1056.06 | $764.52 | — | COM | 67103h107 |
| — | Emcor Group Inc | 18,306 | $6.683M | 1.2% | $365.08 | $149.16 | — | COM | 29084q100 |
| COST | Costco Wholesale | 7,856 | $6.678M | 1.2% | $850.03 | $303.40 | +177.9% | COM | 22160K105 |
| — | Zoetis Inc. | 38,021 | $6.591M | 1.2% | $173.36 | $182.14 | — | COM | 98978v103 |
| TSM | Taiwan Semiconductor Mfg | 34,614 | $6.016M | 1.1% | $173.81 | $98.51 | +76.4% | COM | 874039100 |
| — | Vistra Corp | 69,563 | $5.981M | 1.1% | $85.98 | $22.88 | — | COM | 92840m102 |
| HD | Home Depot | 16,480 | $5.673M | 1.0% | $344.24 * | $291.10 | +14.1% | COM | 437076102 |
| WMT | Wal-Mart Stores | 82,380 | $5.578M | 1.0% | $67.71 | $49.93 | +33.6% | COM | 931142103 |
| — | Globe Life Inc. | 67,126 | $5.523M | 1.0% | $82.28 | $82.28 | — | COM | 37959e102 |
| PEP | Pepsico Inc | 33,298 | $5.492M | 1.0% | $164.93 * | $141.55 | +10.3% | COM | 713448108 |
| TGT | Target Corp | 34,197 | $5.063M | 0.9% | $148.04 * | $105.31 | +32.6% | COM | 87612E106 |
| — | Banc of California Inc | 393,119 | $5.024M | 0.9% | $12.78 | $14.52 | — | COM | 05990k106 |
| — | Datadog Inc. | 38,470 | $4.989M | 0.9% | $129.69 | $123.71 | — | COM | 23804l103 |
| — | MYR Group | 36,422 | $4.943M | 0.9% | $135.71 | $108.43 | — | COM | 55405w104 |
| — | Waste Management | 23,078 | $4.923M | 0.9% | $213.34 | $129.84 | — | COM | 94106l109 |
| MU | Micron Technology Inc | 37,356 | $4.913M | 0.9% | $131.53 | $73.05 | +78.9% | COM | 595112103 |
| — | Mid-America Apt Comm | 32,786 | $4.676M | 0.8% | $142.61 | $133.55 | — | COM | 59522j103 |
| IVV | iShares Core S&P 500 Index ETF | 8,464 | $4.632M | 0.8% | $547.23 | $274.93 | +99.0% | COM | 464287200 |
| — | Trex Company Inc. | 59,086 | $4.379M | 0.8% | $74.12 | $63.03 | — | COM | 89531p105 |
| — | SS&C Technologies Holdings | 68,966 | $4.322M | 0.8% | $62.67 | $58.51 | — | COM | 78467j100 |
| — | Zscaler Inc. | 21,908 | $4.21M | 0.7% | $192.19 | $192.19 | — | COM | 98980g102 |
| INTU | Intuit Inc | 6,378 | $4.192M | 0.7% | $657.22 | $428.13 | +52.0% | COM | 461202103 |
| CMG | Chipotle Mexican Grill Inc | 64,691 | $4.053M | 0.7% | $62.65 | $61.59 | +1.7% | COM | 169656105 |
| APH | Amphenol Corp CL A | 53,589 | $3.61M | 0.6% | $67.37 | $49.67 | +34.0% | COM | 032095101 |
| SHEL | Shell PLC ADR | 48,526 | $3.503M | 0.6% | $72.18 | $58.82 | +22.7% | COM | 780259305 |
| — | ASML Holding ADR | 3,326 | $3.402M | 0.6% | $1022.73 | $728.88 | — | COM | n07059210 |
| MLM | Martin Marietta | 6,144 | $3.329M | 0.6% | $541.80 | $310.36 | +73.1% | COM | 573284106 |
| — | Meritage Homes Corp | 20,420 | $3.305M | 0.6% | $161.85 | $161.85 | — | COM | 59001a102 |
| NVO | Novo-Nordisk Spons | 22,385 | $3.195M | 0.6% | $142.74 | $40.61 | +251.5% | COM | 670100205 |
| LVMUY | LVMH Moey Hennessy-Unsp ADR | 20,785 | $3.187M | 0.6% | $153.35 | $169.12 | -9.3% | COM | 502441306 |
| UBS | UBS AG-Reg | 107,374 | $3.172M | 0.6% | $29.54 | $19.76 | +49.5% | COM | H42097107 |
| UTHR | United Therapeutics Corp | 9,894 | $3.152M | 0.6% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| — | IntercontinentalExchange Group | 21,920 | $3.001M | 0.5% | $136.89 | $86.35 | — | COM | 45866f104 |
| EADSY | Airbus SE - Unsp ADR | 82,968 | $2.841M | 0.5% | $34.24 | $35.56 | -3.7% | COM | 009279100 |
| — | Canadian Pacific Kansas City | 35,711 | $2.812M | 0.5% | $78.73 | $78.38 | — | COM | 13646k108 |
| — | Schneider Electric | 54,873 | $2.642M | 0.5% | $48.14 | $27.80 | — | COM | 80687p106 |
| ZURVY | Zurich Insurance Group-ADR | 48,332 | $2.579M | 0.5% | $53.37 | $48.83 | +9.3% | COM | 989825104 |
| — | CRH Public Limited | 34,122 | $2.558M | 0.5% | $74.98 | $77.91 | — | COM | g25508105 |
| — | ICON PLC | 8,096 | $2.538M | 0.4% | $313.47 | $196.72 | — | COM | g4705a100 |
| LULU | Lululemon Athletica | 8,243 | $2.462M | 0.4% | $298.70 | $343.61 | -13.1% | COM | 550021109 |
| ABT | Abbott Labs | 23,667 | $2.459M | 0.4% | $103.91 * | $106.88 | -5.5% | COM | 002824100 |
| — | Linde PLC | 5,505 | $2.416M | 0.4% | $438.81 | $363.12 | — | COM | g54950103 |
| — | On Holding AG Class A | 55,567 | $2.156M | 0.4% | $38.80 | $19.68 | — | COM | h5919c104 |
| — | Qualys Inc. | 14,868 | $2.12M | 0.4% | $142.60 | $159.18 | — | COM | 74758t303 |
| MELI | Mercadolibre | 1,288 | $2.117M | 0.4% | $1643.40 | $925.81 | +77.5% | COM | 58733R102 |
| SCHX | Schwab U S Large Cap ETF | 32,906 | $2.114M | 0.4% | $64.25 * | $14.12 | +51.6% | COM | 808524201 |
| — | Aon PLC | 6,779 | $1.99M | 0.4% | $293.58 | $196.71 | — | COM | g0403h108 |
| ADBE | Adobe Inc | 2,171 | $1.206M | 0.2% | $555.54 | $105.35 | +427.3% | COM | 00724F101 |
| UOVEY | United Overseas Bank | 23,234 | $1.068M | 0.2% | $45.95 | $45.23 | +1.6% | COM | 911271302 |
| — | Wal-Mart De Mex Spons ADR | 30,116 | $1.025M | 0.2% | $34.02 | $36.65 | — | COM | 93114w107 |
| BAC | Bank of America | 24,749 | $984K | 0.2% | $39.77 * | $33.66 | +14.1% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 3,998 | $968K | 0.2% | $242.10 * | $46.40 | +30.4% | COM | 922908629 |
| IUSG | iShares Core S&P U.S. Growth E | 7,440 | $948K | 0.2% | $127.48 | $73.96 | +72.4% | COM | 464287671 |
| — | iShares Core MSCI EAFE ETF | 12,338 | $896K | 0.2% | $72.64 | $72.14 | — | COM | 46432f842 |
| MTD | Mettler-Toledo Int'l | 562 | $785K | 0.1% | $1397.59 | $246.86 | +466.2% | COM | 592688105 |
| IWF | iShares Russell 1000 Growth ET | 1,740 | $634K | 0.1% | $364.51 * | $54.11 | +68.4% | COM | 464287614 |
| IJH | iShares Core S&P Mid Cap ETF | 10,573 | $619K | 0.1% | $58.52 | $52.35 | +11.8% | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 8,231 | $556K | 0.1% | $67.56 | $57.10 | — | COM | 46432f834 |
| SCHA | Schwab U S Small Cap ETF | 11,023 | $523K | 0.1% | $47.45 * | $21.68 | +9.4% | COM | 808524607 |
| GOOGL | Alphabet Inc CL A | 2,767 | $504K | 0.1% | $182.15 | $137.30 | +31.8% | COM | 02079K305 |
| IJR | iShares Core S&P SmallCap ETF | 4,403 | $470K | 0.1% | $106.66 | $81.50 | +30.9% | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 5,576 | $434K | 0.1% | $77.83 * | $17.77 | +46.0% | COM | 808524508 |
| — | Innovator S&P 500 Power Buffer | 11,923 | $413K | 0.1% | $34.66 | $34.66 | — | COM | 45782c870 |
| HON | Honeywell Int'l Inc | 1,907 | $407K | 0.1% | $213.54 * | $56.92 | +242.5% | COM | 438516106 |
| — | Innovator S&P 500 Power Buffer | 10,043 | $404K | 0.1% | $40.23 | $40.23 | — | COM | 45782c508 |
| VV | Vanguard Large-Cap ETF | 1,595 | $398K | 0.1% | $249.62 | $135.21 | +84.6% | COM | 922908637 |
| — | Nationwide NDQ 100 Rsk Mgd In | 15,214 | $384K | 0.1% | $25.21 | $25.21 | — | COM | 26922a172 |
| ADP | Automatic Data Processing | 1,600 | $382K | 0.1% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $372K | 0.1% | $49.42 | $44.35 | +11.4% | COM | 921943858 |
| USB | US Bancorp | 8,250 | $328K | 0.1% | $39.70 * | $47.72 | -22.0% | COM | 902973304 |
| — | SPDR MSCI ACWI ETF | 11,531 | $326K | 0.1% | $28.31 | $29.27 | — | COM | 78463x848 |
| — | Raytheon Tech Corp | 3,228 | $324K | 0.1% | $100.39 | $100.39 | — | COM | 75513e101 |
| — | Dimensional US Target Value | 6,036 | $313K | 0.1% | $51.87 | $44.73 | — | COM | 25434v609 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $301K | 0.1% | $314.21 * | $43.09 | +45.8% | COM | 921910816 |
| IUSV | iShares Core S&P U.S. Value ET | 3,407 | $300K | 0.1% | $88.13 | $63.47 | +38.9% | COM | 464287663 |
| — | Invesco S&P 500 Low Volatility | 4,615 | $300K | 0.1% | $64.95 | $64.95 | — | COM | 46138e354 |
| — | Innovator S&P 500 Power Buffer | 7,978 | $299K | 0.1% | $37.51 | $35.10 | — | COM | 45782c540 |
| — | Innovator S&P 500 Power Buffer | 7,930 | $282K | 0.0% | $35.62 | $35.62 | — | COM | 45782c748 |
| — | Innovator S&P 500 Power Buffer | 8,280 | $282K | 0.0% | $34.11 | $34.11 | — | COM | 45782c318 |
| PG | Procter & Gamble Co | 1,610 | $266K | 0.0% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| — | S & P Global Inc. | 581 | $259K | 0.0% | $446.00 | $292.46 | — | COM | 78409v104 |
| — | Innovator S&P 500 Power Buffer | 6,746 | $245K | 0.0% | $36.30 | $34.44 | — | COM | 45782c573 |
| CVX | Chevron Corp. | 1,558 | $244K | 0.0% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,405 | $234K | 0.0% | $53.13 | $50.65 | +4.9% | COM | 464288240 |
| ULTA | Ulta Beauty Inc | 590 | $228K | 0.0% | $385.87 | $327.55 | +17.8% | COM | 90384S303 |
| — | Innovator S&P 500 Power Buffer | 5,900 | $224K | 0.0% | $37.92 | $37.92 | — | COM | 45782c383 |
| — | Innovator S&P 500 Power Buffer | 6,300 | $221K | 0.0% | $35.13 | $35.13 | — | COM | 45782c417 |
| IT | Gartner Inc | 491 | $220K | 0.0% | $449.06 | $399.48 | +12.4% | COM | 366651107 |
| — | Idexx Laboratories | 445 | $217K | 0.0% | $487.20 | $208.99 | — | COM | 45168d104 |