Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 343,296 | $41.69M | 7.3% | $121.44 | $132.20 | — | COM | 67066g104 |
| AAPL | Apple Inc | 169,079 | $39.4M | 6.9% | $233.00 | $103.17 | +124.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 85,641 | $36.85M | 6.4% | $430.30 | $152.62 | +179.3% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 142,335 | $23.8M | 4.2% | $167.19 | $109.73 | +51.6% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 110,420 | $20.57M | 3.6% | $186.33 | $123.64 | +50.7% | COM | 023135106 |
| — | Meta Platforms Inc. | 28,338 | $16.22M | 2.8% | $572.44 | $390.81 | — | COM | 30303m102 |
| — | Broadcom LTD | 92,259 | $15.91M | 2.8% | $172.50 | $191.55 | — | COM | 11135f101 |
| BRK/B | Berkshire Hathaway | 30,212 | $13.91M | 2.4% | $460.26 | $287.17 | +60.3% | COM | 084670702 |
| — | JP Morgan Chase | 61,849 | $13.04M | 2.3% | $210.86 | $132.38 | — | COM | 46625h100 |
| — | ServiceNow Inc. | 12,236 | $10.94M | 1.9% | $894.41 | $770.93 | — | COM | 81762p102 |
| LLY | Eli Lilly & Co | 11,903 | $10.54M | 1.8% | $885.91 | $207.05 | +324.0% | COM | 532457108 |
| — | Arista Networks Inc. | 26,616 | $10.22M | 1.8% | $383.82 | $167.86 | — | COM | 040413106 |
| — | Globe Life Inc. | 88,289 | $9.351M | 1.6% | $105.91 | $87.94 | — | COM | 37959e102 |
| CAVA | Cava Group Inc. | 70,343 | $8.712M | 1.5% | $123.85 | $40.56 | +205.4% | COM | 148929102 |
| ROST | Ross Stores Inc | 55,616 | $8.371M | 1.5% | $150.51 | $108.30 | +37.1% | COM | 778296103 |
| TMO | Thermo Fisher Scientific Inc | 13,359 | $8.264M | 1.4% | $618.58 | $158.58 | +288.4% | COM | 883556102 |
| ELV | Elevance Health Inc | 15,829 | $8.231M | 1.4% | $520.00 * | $461.98 | +10.0% | COM | 036752103 |
| MA | Mastercard Inc-Cl A | 16,374 | $8.085M | 1.4% | $493.80 | $386.17 | +27.0% | COM | 57636Q104 |
| — | Emcor Group Inc | 18,653 | $8.031M | 1.4% | $430.53 | $154.40 | — | COM | 29084q100 |
| — | Visa Inc | 28,671 | $7.883M | 1.4% | $274.95 | $136.36 | — | COM | 92826c839 |
| DHR | Danaher Corp | 27,463 | $7.635M | 1.3% | $278.02 | $182.25 | +51.4% | COM | 235851102 |
| — | Zoetis Inc. | 37,866 | $7.398M | 1.3% | $195.38 | $182.14 | — | COM | 98978v103 |
| — | O'Reilly Automotive | 6,357 | $7.321M | 1.3% | $1151.60 | $764.52 | — | COM | 67103h107 |
| — | Vertex Pharmaceuticals Inc | 15,453 | $7.187M | 1.3% | $465.08 | $319.79 | — | COM | 92532f100 |
| COST | Costco Wholesale | 7,637 | $6.771M | 1.2% | $886.56 | $303.40 | +190.3% | COM | 22160K105 |
| HD | Home Depot | 16,695 | $6.765M | 1.2% | $405.20 * | $291.89 | +34.7% | COM | 437076102 |
| CPRT | Copart Inc. | 127,411 | $6.676M | 1.2% | $52.40 | $37.92 | +38.2% | COM | 217204106 |
| WMT | Wal-Mart Stores | 82,441 | $6.657M | 1.2% | $80.75 | $49.93 | +59.8% | COM | 931142103 |
| MLM | Martin Marietta | 12,184 | $6.558M | 1.1% | $538.25 | $422.30 | +26.6% | COM | 573284106 |
| TSM | Taiwan Semiconductor Mfg | 34,964 | $6.072M | 1.1% | $173.67 | $99.23 | +75.0% | COM | 874039100 |
| — | Conoco Phillips | 57,620 | $6.066M | 1.1% | $105.28 | $113.59 | — | COM | 20825c104 |
| — | Vistra Corp | 50,343 | $5.968M | 1.0% | $118.54 | $22.88 | — | COM | 92840m102 |
| MU | Micron Technology Inc | 57,032 | $5.915M | 1.0% | $103.71 | $83.72 | +23.2% | COM | 595112103 |
| CMG | Chipotle Mexican Grill Inc | 101,774 | $5.864M | 1.0% | $57.62 | $59.32 | -2.9% | COM | 169656105 |
| — | Medpace Holdings Inc | 17,405 | $5.81M | 1.0% | $333.80 | $311.89 | — | COM | 58506q109 |
| PEP | Pepsico Inc | 33,065 | $5.623M | 1.0% | $170.05 * | $141.55 | +14.5% | COM | 713448108 |
| UTHR | United Therapeutics Corp | 15,483 | $5.548M | 1.0% | $358.35 | $291.06 | +23.1% | COM | 91307C102 |
| OXY | Occidental Petro | 106,563 | $5.492M | 1.0% | $51.54 * | $52.64 | -4.6% | COM | 674599105 |
| TGT | Target Corp | 32,902 | $5.128M | 0.9% | $155.86 * | $105.31 | +40.7% | COM | 87612E106 |
| — | SS&C Technologies Holdings | 68,631 | $5.093M | 0.9% | $74.21 | $58.51 | — | COM | 78467j100 |
| — | Mid-America Apt Comm | 30,443 | $4.837M | 0.8% | $158.90 | $133.55 | — | COM | 59522j103 |
| — | Cinemark Holdings Inc | 173,440 | $4.829M | 0.8% | $27.84 | $15.04 | — | COM | 17243v102 |
| — | Waste Management | 23,101 | $4.796M | 0.8% | $207.60 | $129.84 | — | COM | 94106l109 |
| IVV | iShares Core S&P 500 Index ETF | 8,248 | $4.758M | 0.8% | $576.82 | $274.93 | +109.8% | COM | 464287200 |
| AMD | Advanced Micro Devices | 27,802 | $4.562M | 0.8% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| — | On Holding AG Class A | 88,307 | $4.429M | 0.8% | $50.15 | $30.98 | — | COM | h5919c104 |
| — | Trex Company Inc. | 65,050 | $4.331M | 0.8% | $66.58 | $63.36 | — | COM | 89531p105 |
| — | Meritage Homes Corp | 20,593 | $4.223M | 0.7% | $205.07 | $161.85 | — | COM | 59001a102 |
| AMAT | Applied Materials Inc | 20,205 | $4.082M | 0.7% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| INTU | Intuit Inc | 5,941 | $3.689M | 0.6% | $621.02 | $428.13 | +43.9% | COM | 461202103 |
| — | Crowdstrike Holdings Inc. | 12,690 | $3.559M | 0.6% | $280.47 | $280.47 | — | COM | 22788c105 |
| — | Zscaler Inc. | 20,788 | $3.554M | 0.6% | $170.94 | $192.19 | — | COM | 98980g102 |
| — | IntercontinentalExchange Group | 21,886 | $3.516M | 0.6% | $160.64 | $86.35 | — | COM | 45866f104 |
| APH | Amphenol Corp CL A | 53,916 | $3.513M | 0.6% | $65.16 | $49.67 | +29.9% | COM | 032095101 |
| UBS | UBS AG-Reg | 108,825 | $3.364M | 0.6% | $30.91 | $19.90 | +55.3% | COM | H42097107 |
| SHEL | Shell PLC ADR | 48,212 | $3.18M | 0.6% | $65.95 | $58.82 | +12.1% | COM | 780259305 |
| — | CRH Public Limited | 33,736 | $3.129M | 0.5% | $92.74 | $77.91 | — | COM | g25508105 |
| — | Canadian Pacific Kansas City | 36,173 | $3.094M | 0.5% | $85.54 | $78.47 | — | COM | 13646k108 |
| EADSY | Airbus SE - Unsp ADR | 82,664 | $3.02M | 0.5% | $36.53 | $35.56 | +2.7% | COM | 009279100 |
| — | Diamondback Energy Inc | 17,300 | $2.983M | 0.5% | $172.40 | $150.82 | — | COM | 25278x109 |
| ZURVY | Zurich Insurance Group-ADR | 98,005 | $2.957M | 0.5% | $30.17 | $24.47 | +23.3% | COM | 989825104 |
| — | Schneider Electric | 55,673 | $2.936M | 0.5% | $52.73 | $28.16 | — | COM | 80687p106 |
| LULU | Lululemon Athletica | 10,430 | $2.83M | 0.5% | $271.35 | $327.20 | -17.1% | COM | 550021109 |
| — | ASML Holding ADR | 3,367 | $2.806M | 0.5% | $833.25 | $730.15 | — | COM | n07059210 |
| KLAC | KLA Corporation | 3,599 | $2.787M | 0.5% | $774.41 | $775.08 | -1.2% | COM | 482480100 |
| MELI | Mercadolibre | 1,304 | $2.676M | 0.5% | $2051.96 | $937.55 | +118.9% | COM | 58733R102 |
| — | Linde PLC | 5,557 | $2.65M | 0.5% | $476.86 | $363.12 | — | COM | g54950103 |
| — | Celestica Inc. | 47,505 | $2.428M | 0.4% | $51.12 | $51.12 | — | COM | 15101q207 |
| — | Aon PLC | 6,863 | $2.375M | 0.4% | $345.99 | $198.54 | — | COM | g0403h108 |
| UOVEY | United Overseas Bank | 47,383 | $2.359M | 0.4% | $49.78 | $46.70 | +6.6% | COM | 911271302 |
| — | ICON PLC | 8,113 | $2.331M | 0.4% | $287.31 | $196.72 | — | COM | g4705a100 |
| ARM | Arm Holdings PLC ADR | 15,960 | $2.282M | 0.4% | $143.01 | $142.09 | +0.6% | COM | 042068205 |
| SCHX | Schwab U S Large Cap ETF | 30,919 | $2.098M | 0.4% | $67.85 * | $14.12 | +60.1% | COM | 808524201 |
| — | ICICI Bank Ltd - Spon Adr | 36,979 | $1.104M | 0.2% | $29.85 | $29.85 | — | COM | 45104g104 |
| VO | Vanguard Mid-Cap ETF | 3,998 | $1.055M | 0.2% | $263.83 * | $46.40 | +42.1% | COM | 922908629 |
| ADBE | Adobe Inc | 1,907 | $987K | 0.2% | $517.78 | $105.35 | +391.5% | COM | 00724F101 |
| — | iShares Core MSCI EAFE ETF | 12,338 | $963K | 0.2% | $78.05 | $72.14 | — | COM | 46432f842 |
| IUSG | iShares Core S&P U.S. Growth E | 6,290 | $830K | 0.1% | $131.91 | $73.96 | +78.4% | COM | 464287671 |
| MTD | Mettler-Toledo Int'l | 524 | $786K | 0.1% | $1499.69 | $246.86 | +507.5% | COM | 592688105 |
| IJH | iShares Core S&P Mid Cap ETF | 10,190 | $635K | 0.1% | $62.32 | $52.35 | +19.0% | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 7,950 | $577K | 0.1% | $72.63 | $57.10 | — | COM | 46432f834 |
| SCHA | Schwab U S Small Cap ETF | 10,746 | $553K | 0.1% | $51.50 * | $21.68 | +18.8% | COM | 808524607 |
| IJR | iShares Core S&P SmallCap ETF | 4,220 | $494K | 0.1% | $116.96 | $81.50 | +43.5% | COM | 464287804 |
| GOOGL | Alphabet Inc CL A | 2,809 | $466K | 0.1% | $165.86 | $137.74 | +19.8% | COM | 02079K305 |
| ADP | Automatic Data Processing | 1,600 | $443K | 0.1% | $276.73 * | $236.61 | +13.8% | COM | 053015103 |
| SCHM | Schwab U S Mid Cap ETF | 5,296 | $440K | 0.1% | $83.09 * | $17.77 | +55.8% | COM | 808524508 |
| VV | Vanguard Large-Cap ETF | 1,595 | $420K | 0.1% | $263.29 | $135.21 | +94.7% | COM | 922908637 |
| — | Raytheon Tech Corp | 3,278 | $397K | 0.1% | $121.16 | $100.71 | — | COM | 75513e101 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $397K | 0.1% | $52.81 | $44.35 | +19.1% | COM | 921943858 |
| — | Innovator S&P 500 Power Buffer | 9,100 | $351K | 0.1% | $38.53 | $38.53 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 9,200 | $348K | 0.1% | $37.86 | $37.86 | — | COM | 45782c680 |
| HON | Honeywell Int'l Inc | 1,636 | $338K | 0.1% | $206.71 * | $56.92 | +233.3% | COM | 438516106 |
| — | Dimensional US Target Value | 6,036 | $336K | 0.1% | $55.63 | $44.73 | — | COM | 25434v609 |
| — | SPDR MSCI ACWI ETF | 10,857 | $330K | 0.1% | $30.44 | $29.27 | — | COM | 78463x848 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $308K | 0.1% | $321.95 * | $43.09 | +49.4% | COM | 921910816 |
| — | Innovator S&P 500 Power Buffer | 8,400 | $302K | 0.1% | $35.94 | $34.66 | — | COM | 45782c870 |
| — | S & P Global Inc. | 582 | $300K | 0.1% | $516.21 | $292.46 | — | COM | 78409v104 |
| IUSV | iShares Core S&P U.S. Value ET | 3,037 | $290K | 0.1% | $95.49 | $63.47 | +50.5% | COM | 464287663 |
| PG | Procter & Gamble Co | 1,610 | $279K | 0.0% | $173.20 * | $157.20 | +6.7% | COM | 742718109 |
| — | Innovator S&P 500 Power Buffer | 6,200 | $251K | 0.0% | $40.48 | $40.48 | — | COM | 45782c813 |
| IT | Gartner Inc | 491 | $249K | 0.0% | $506.76 | $399.48 | +26.9% | COM | 366651107 |
| MPWR | Monolithic Power Sys | 250 | $231K | 0.0% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| — | Idexx Laboratories | 445 | $225K | 0.0% | $505.22 | $208.99 | — | COM | 45168d104 |
| CVX | Chevron Corp. | 1,520 | $224K | 0.0% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| ULTA | Ulta Beauty Inc | 560 | $218K | 0.0% | $389.12 | $327.55 | +18.8% | COM | 90384S303 |
| — | Innovator S&P 500 Power Buffer | 5,600 | $207K | 0.0% | $36.88 | $35.62 | — | COM | 45782c748 |
| — | Innovator S&P 500 Power Buffer | 5,800 | $204K | 0.0% | $35.24 | $34.11 | — | COM | 45782c318 |
| — | Banc of California Inc | 10,860 | $160K | 0.0% | $14.73 | $14.52 | — | COM | 05990k106 |