Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 340,171 | $45.68M | 8.0% | $134.29 | $132.20 | — | COM | 67066g104 |
| AAPL | Apple Inc | 164,387 | $41.17M | 7.2% | $250.42 | $103.17 | +141.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 83,192 | $35.07M | 6.1% | $421.50 | $152.62 | +174.2% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 138,351 | $26.35M | 4.6% | $190.44 | $109.73 | +72.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 117,631 | $25.81M | 4.5% | $219.39 | $128.60 | +70.6% | COM | 023135106 |
| — | Broadcom LTD | 90,916 | $21.08M | 3.7% | $231.84 | $191.55 | — | COM | 11135f101 |
| — | Meta Platforms Inc. | 28,413 | $16.64M | 2.9% | $585.51 | $390.81 | — | COM | 30303m102 |
| — | JP Morgan Chase | 66,123 | $15.85M | 2.8% | $239.71 | $139.32 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway | 32,699 | $14.82M | 2.6% | $453.28 | $300.45 | +50.9% | COM | 084670702 |
| — | ServiceNow Inc. | 12,324 | $13.07M | 2.3% | $1060.14 | $770.93 | — | COM | 81762p102 |
| ANET | Arista Networks Inc. | 104,724 | $11.58M | 2.0% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| — | Globe Life Inc. | 88,666 | $9.888M | 1.7% | $111.52 | $87.94 | — | COM | 37959e102 |
| — | Visa Inc | 28,548 | $9.022M | 1.6% | $316.04 | $136.36 | — | COM | 92826c839 |
| LLY | Eli Lilly & Co | 11,637 | $8.983M | 1.6% | $771.97 | $207.05 | +270.1% | COM | 532457108 |
| MA | Mastercard Inc-Cl A | 16,494 | $8.685M | 1.5% | $526.57 | $386.17 | +35.6% | COM | 57636Q104 |
| — | Emcor Group Inc | 18,700 | $8.488M | 1.5% | $453.90 | $154.40 | — | COM | 29084q100 |
| ROST | Ross Stores Inc | 55,055 | $8.328M | 1.5% | $151.27 | $108.30 | +38.1% | COM | 778296103 |
| — | O'Reilly Automotive | 6,258 | $7.421M | 1.3% | $1185.80 | $764.52 | — | COM | 67103h107 |
| WMT | Wal-Mart Stores | 80,499 | $7.273M | 1.3% | $90.35 | $49.93 | +79.2% | COM | 931142103 |
| CPRT | Copart Inc. | 126,709 | $7.272M | 1.3% | $57.39 | $37.92 | +51.3% | COM | 217204106 |
| — | Crowdstrike Holdings Inc. | 20,993 | $7.183M | 1.3% | $342.16 | $304.87 | — | COM | 22788c105 |
| COST | Costco Wholesale | 7,512 | $6.883M | 1.2% | $916.31 | $303.40 | +200.4% | COM | 22160K105 |
| TSM | Taiwan Semiconductor Mfg | 34,454 | $6.804M | 1.2% | $197.49 | $99.23 | +99.0% | COM | 874039100 |
| — | Vistra Corp | 47,784 | $6.588M | 1.2% | $137.87 | $22.88 | — | COM | 92840m102 |
| HD | Home Depot | 16,537 | $6.433M | 1.1% | $388.99 * | $291.89 | +30.0% | COM | 437076102 |
| CMG | Chipotle Mexican Grill Inc | 102,499 | $6.181M | 1.1% | $60.30 | $59.32 | +1.7% | COM | 169656105 |
| MLM | Martin Marietta | 11,883 | $6.138M | 1.1% | $516.50 | $422.30 | +21.6% | COM | 573284106 |
| KR | Kroger Co | 95,999 | $5.87M | 1.0% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| — | Zoetis Inc. | 35,476 | $5.78M | 1.0% | $162.93 | $182.14 | — | COM | 98978v103 |
| PCAR | Paccar Inc | 54,472 | $5.666M | 1.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| UTHR | United Therapeutics Corp | 15,673 | $5.53M | 1.0% | $352.84 | $291.99 | +20.8% | COM | 91307C102 |
| DHR | Danaher Corp | 23,031 | $5.287M | 0.9% | $229.55 | $182.25 | +25.2% | COM | 235851102 |
| — | Cinemark Holdings Inc | 165,753 | $5.135M | 0.9% | $30.98 | $15.04 | — | COM | 17243v102 |
| — | Evercore Inc - A | 18,083 | $5.012M | 0.9% | $277.19 | $277.19 | — | COM | 29977a105 |
| — | Conoco Phillips | 50,032 | $4.962M | 0.9% | $99.17 | $113.59 | — | COM | 20825c104 |
| — | SS&C Technologies Holdings | 63,445 | $4.808M | 0.8% | $75.78 | $58.51 | — | COM | 78467j100 |
| — | On Holding AG Class A | 87,252 | $4.779M | 0.8% | $54.77 | $30.98 | — | COM | h5919c104 |
| — | Trex Company Inc. | 69,164 | $4.774M | 0.8% | $69.03 | $63.69 | — | COM | 89531p105 |
| IVV | iShares Core S&P 500 Index ETF | 7,814 | $4.6M | 0.8% | $588.68 | $274.93 | +114.1% | COM | 464287200 |
| — | Mid-America Apt Comm | 29,657 | $4.584M | 0.8% | $154.57 | $133.55 | — | COM | 59522j103 |
| PEP | Pepsico Inc | 29,771 | $4.527M | 0.8% | $152.06 * | $141.55 | +3.3% | COM | 713448108 |
| — | Waste Management | 22,378 | $4.516M | 0.8% | $201.79 | $129.84 | — | COM | 94106l109 |
| TGT | Target Corp | 31,445 | $4.251M | 0.7% | $135.18 * | $105.31 | +22.9% | COM | 87612E106 |
| MU | Micron Technology Inc | 48,967 | $4.121M | 0.7% | $84.16 | $83.72 | +0.2% | COM | 595112103 |
| OXY | Occidental Petro | 83,232 | $4.112M | 0.7% | $49.41 * | $52.64 | -8.2% | COM | 674599105 |
| URI | United Rentals Inc. | 5,653 | $3.982M | 0.7% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| LULU | Lululemon Athletica | 10,303 | $3.94M | 0.7% | $382.41 | $327.20 | +16.9% | COM | 550021109 |
| ELV | Elevance Health Inc | 10,441 | $3.852M | 0.7% | $368.90 | $461.98 | -21.7% | COM | 036752103 |
| — | Celestica Inc. | 40,631 | $3.75M | 0.7% | $92.30 | $51.12 | — | COM | 15101q207 |
| INTU | Intuit Inc | 5,652 | $3.552M | 0.6% | $628.52 | $428.13 | +45.8% | COM | 461202103 |
| — | Zscaler Inc. | 19,627 | $3.541M | 0.6% | $180.41 | $192.19 | — | COM | 98980g102 |
| APH | Amphenol Corp CL A | 50,384 | $3.499M | 0.6% | $69.45 | $49.67 | +38.8% | COM | 032095101 |
| MELI | Mercadolibre | 2,020 | $3.435M | 0.6% | $1700.44 | $1295.45 | +31.3% | COM | 58733R102 |
| EADSY | Airbus SE - Unsp ADR | 81,497 | $3.246M | 0.6% | $39.84 | $35.56 | +12.0% | COM | 009279100 |
| UBS | UBS AG-Reg | 106,196 | $3.22M | 0.6% | $30.32 | $19.90 | +52.3% | COM | H42097107 |
| — | IntercontinentalExchange Group | 21,412 | $3.191M | 0.6% | $149.01 | $86.35 | — | COM | 45866f104 |
| AMD | Advanced Micro Devices | 25,214 | $3.046M | 0.5% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| — | CRH Public Limited | 32,618 | $3.018M | 0.5% | $92.52 | $77.91 | — | COM | g25508105 |
| ZURVY | Zurich Insurance Group-ADR | 97,349 | $2.89M | 0.5% | $29.69 | $24.47 | +21.4% | COM | 989825104 |
| — | Meritage Homes Corp | 18,091 | $2.783M | 0.5% | $153.82 | $161.85 | — | COM | 59001a102 |
| — | Schneider Electric | 55,103 | $2.735M | 0.5% | $49.64 | $28.16 | — | COM | 80687p106 |
| — | ICICI Bank Ltd - Spon Adr | 89,555 | $2.674M | 0.5% | $29.86 | $29.86 | — | COM | 45104g104 |
| — | elf Beauty Inc. | 21,146 | $2.655M | 0.5% | $125.55 | $125.55 | — | COM | 26856l103 |
| SHEL | Shell PLC ADR | 41,252 | $2.584M | 0.5% | $62.65 | $58.82 | +6.5% | COM | 780259305 |
| UOVEY | United Overseas Bank | 47,383 | $2.527M | 0.4% | $53.34 | $46.70 | +14.2% | COM | 911271302 |
| — | Aon PLC | 6,742 | $2.421M | 0.4% | $359.16 | $198.54 | — | COM | g0403h108 |
| SOUN | SoundHound AI Inc. | 117,409 | $2.329M | 0.4% | $19.84 | $9.63 | +106.0% | COM | 836100107 |
| — | Linde PLC | 5,480 | $2.294M | 0.4% | $418.67 | $363.12 | — | COM | g54950103 |
| SCHX | Schwab U S Large Cap ETF | 86,689 | $2.009M | 0.4% | $23.18 | $20.03 | +15.7% | COM | 808524201 |
| ARM | Arm Holdings PLC ADR | 15,976 | $1.971M | 0.3% | $123.36 | $142.09 | -13.2% | COM | 042068205 |
| — | Canadian Pacific Kansas City | 26,626 | $1.927M | 0.3% | $72.37 | $78.47 | — | COM | 13646k108 |
| — | ICON PLC | 7,658 | $1.606M | 0.3% | $209.71 | $196.72 | — | COM | g4705a100 |
| CAVA | Cava Group Inc. | 10,588 | $1.194M | 0.2% | $112.80 | $40.56 | +178.1% | COM | 148929102 |
| IUSG | iShares Core S&P U.S. Growth E | 7,782 | $1.084M | 0.2% | $139.35 | $86.09 | +61.9% | COM | 464287671 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $903K | 0.2% | $264.13 * | $46.40 | +42.3% | COM | 922908629 |
| ADBE | Adobe Inc | 1,686 | $750K | 0.1% | $444.68 | $105.35 | +322.1% | COM | 00724F101 |
| — | iShares Core MSCI EAFE ETF | 9,949 | $699K | 0.1% | $70.28 | $72.14 | — | COM | 46432f842 |
| IJH | iShares Core S&P Mid Cap ETF | 10,372 | $646K | 0.1% | $62.31 | $52.56 | +18.6% | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 8,175 | $541K | 0.1% | $66.14 | $57.35 | — | COM | 46432f834 |
| SCHA | Schwab U S Small Cap ETF | 20,838 | $539K | 0.1% | $25.86 | $24.07 | +7.4% | COM | 808524607 |
| IJR | iShares Core S&P SmallCap ETF | 4,327 | $499K | 0.1% | $115.22 | $82.44 | +39.8% | COM | 464287804 |
| GOOGL | Alphabet Inc CL A | 2,609 | $494K | 0.1% | $189.31 | $137.74 | +36.9% | COM | 02079K305 |
| ADP | Automatic Data Processing | 1,600 | $468K | 0.1% | $292.73 * | $236.61 | +21.0% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 890 | $463K | 0.1% | $520.31 | $158.58 | +226.9% | COM | 883556102 |
| — | Vertex Pharmaceuticals Inc | 1,128 | $454K | 0.1% | $402.70 | $319.79 | — | COM | 92532f100 |
| VV | Vanguard Large-Cap ETF | 1,595 | $430K | 0.1% | $269.70 | $135.21 | +99.5% | COM | 922908637 |
| SCHM | Schwab U S Mid Cap ETF | 15,090 | $418K | 0.1% | $27.71 | $24.73 | +12.0% | COM | 808524508 |
| MTD | Mettler-Toledo Int'l | 312 | $382K | 0.1% | $1223.67 | $246.86 | +395.7% | COM | 592688105 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $360K | 0.1% | $47.82 | $44.35 | +7.8% | COM | 921943858 |
| — | Raytheon Tech Corp | 3,084 | $357K | 0.1% | $115.72 | $100.71 | — | COM | 75513e101 |
| — | Innovator S&P 500 Power Buffer | 9,100 | $356K | 0.1% | $39.09 | $38.53 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 9,200 | $354K | 0.1% | $38.50 | $37.86 | — | COM | 45782c680 |
| — | Dimensional US Target Value | 6,036 | $336K | 0.1% | $55.66 | $44.73 | — | COM | 25434v609 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $329K | 0.1% | $343.41 * | $43.09 | +59.4% | COM | 921910816 |
| — | Netflix | 352 | $314K | 0.1% | $891.32 | $891.32 | — | COM | 64110l106 |
| — | Innovator S&P 500 Power Buffer | 7,700 | $305K | 0.1% | $39.57 | $39.57 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 7,900 | $299K | 0.1% | $37.87 | $37.87 | — | COM | 45782c573 |
| HON | Honeywell Int'l Inc | 1,214 | $274K | 0.0% | $225.89 * | $56.92 | +266.1% | COM | 438516106 |
| — | SPDR MSCI ACWI ETF | 9,796 | $274K | 0.0% | $27.94 | $29.27 | — | COM | 78463x848 |
| PG | Procter & Gamble Co | 1,610 | $270K | 0.0% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| — | Innovator S&P 500 Power Buffer | 6,200 | $255K | 0.0% | $41.17 | $40.48 | — | COM | 45782c813 |
| IT | Gartner Inc | 491 | $238K | 0.0% | $484.47 | $399.48 | +21.3% | COM | 366651107 |
| CVX | Chevron Corp. | 1,500 | $217K | 0.0% | $144.84 * | $148.39 | -6.7% | COM | 166764100 |
| — | S & P Global Inc. | 434 | $216K | 0.0% | $497.50 | $292.46 | — | COM | 78409v104 |
| IUSV | iShares Core S&P U.S. Value ET | 2,294 | $212K | 0.0% | $92.59 | $63.47 | +45.9% | COM | 464287663 |
| — | Innovator S&P 500 Power Buffer | 5,600 | $210K | 0.0% | $37.52 | $35.62 | — | COM | 45782c748 |
| — | Innovator S&P 500 Power Buffer | 5,800 | $208K | 0.0% | $35.91 | $34.11 | — | COM | 45782c318 |