Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 334,748 | $36.28M | 6.9% | $108.38 | $132.20 | — | COM | 67066g104 |
| AAPL | Apple Inc | 159,017 | $35.32M | 6.7% | $222.13 | $103.17 | +114.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 81,624 | $30.64M | 5.8% | $375.39 | $152.62 | +144.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 125,417 | $23.86M | 4.5% | $190.26 | $134.09 | +41.9% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 137,605 | $21.5M | 4.1% | $156.23 | $109.73 | +42.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway | 33,144 | $17.65M | 3.4% | $532.58 | $302.94 | +75.8% | COM | 084670702 |
| — | Meta Platforms Inc. | 28,401 | $16.37M | 3.1% | $576.36 | $390.81 | — | COM | 30303m102 |
| — | JP Morgan Chase | 66,446 | $16.3M | 3.1% | $245.30 | $139.32 | — | COM | 46625h100 |
| — | Broadcom LTD | 90,140 | $15.09M | 2.9% | $167.43 | $191.55 | — | COM | 11135f101 |
| — | Visa Inc | 34,518 | $12.1M | 2.3% | $350.46 | $173.39 | — | COM | 92826c839 |
| LLY | Eli Lilly & Co | 12,411 | $10.25M | 2.0% | $825.88 | $245.70 | +234.2% | COM | 532457108 |
| MA | Mastercard Inc-Cl A | 16,681 | $9.143M | 1.7% | $548.12 | $387.92 | +40.7% | COM | 57636Q104 |
| — | O'Reilly Automotive | 6,321 | $9.055M | 1.7% | $1432.58 | $771.18 | — | COM | 67103h107 |
| CORT | Corcept Therapeutics Inc. | 63,747 | $7.281M | 1.4% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| COST | Costco Wholesale | 7,549 | $7.14M | 1.4% | $945.83 | $303.40 | +210.4% | COM | 22160K105 |
| CPRT | Copart Inc. | 125,018 | $7.075M | 1.3% | $56.59 | $37.92 | +49.2% | COM | 217204106 |
| WMT | Wal-Mart Stores | 79,345 | $6.966M | 1.3% | $87.79 | $49.93 | +74.6% | COM | 931142103 |
| — | Crowdstrike Holdings Inc. | 19,751 | $6.964M | 1.3% | $352.58 | $304.87 | — | COM | 22788c105 |
| ROST | Ross Stores Inc | 52,115 | $6.66M | 1.3% | $127.79 | $108.30 | +17.1% | COM | 778296103 |
| KR | Kroger Co | 97,391 | $6.592M | 1.3% | $67.69 | $57.41 | +16.1% | COM | 501044101 |
| — | HCA Healthcare Inc. | 18,470 | $6.382M | 1.2% | $345.55 | $345.55 | — | COM | 40412c101 |
| ELV | Elevance Health Inc | 14,626 | $6.362M | 1.2% | $434.96 | $442.61 | -3.2% | COM | 036752103 |
| ANET | Arista Networks Inc. | 80,084 | $6.205M | 1.2% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| — | IntercontinentalExchange Group | 35,696 | $6.158M | 1.2% | $172.50 | $120.82 | — | COM | 45866f104 |
| HD | Home Depot | 16,688 | $6.116M | 1.2% | $366.49 | $291.89 | +23.3% | COM | 437076102 |
| TSM | Taiwan Semiconductor Mfg | 35,327 | $5.864M | 1.1% | $166.00 | $101.58 | +63.4% | COM | 874039100 |
| — | Vistra Corp | 47,947 | $5.631M | 1.1% | $117.44 | $22.88 | — | COM | 92840m102 |
| MLM | Martin Marietta | 11,579 | $5.536M | 1.1% | $478.13 | $422.30 | +12.8% | COM | 573284106 |
| — | Conoco Phillips | 50,308 | $5.283M | 1.0% | $105.02 | $113.59 | — | COM | 20825c104 |
| — | SS&C Technologies Holdings | 63,225 | $5.281M | 1.0% | $83.53 | $58.51 | — | COM | 78467j100 |
| — | Waste Management | 22,409 | $5.188M | 1.0% | $231.51 | $129.84 | — | COM | 94106l109 |
| PCAR | Paccar Inc | 51,658 | $5.03M | 1.0% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| — | Mid-America Apt Comm | 29,864 | $5.005M | 1.0% | $167.58 | $133.55 | — | COM | 59522j103 |
| CMG | Chipotle Mexican Grill Inc | 99,667 | $5.004M | 1.0% | $50.21 | $59.32 | -15.4% | COM | 169656105 |
| — | ServiceNow Inc. | 6,151 | $4.897M | 0.9% | $796.17 | $770.93 | — | COM | 81762p102 |
| UTHR | United Therapeutics Corp | 14,960 | $4.612M | 0.9% | $308.27 | $291.99 | +5.6% | COM | 91307C102 |
| — | Evercore Inc - A | 22,572 | $4.508M | 0.9% | $199.72 | $261.78 | — | COM | 29977a105 |
| — | Goldman Sachs Group, Inc. | 7,967 | $4.352M | 0.8% | $546.29 | $546.29 | — | COM | 38141g104 |
| — | Palantir Technologies Inc-A | 51,354 | $4.334M | 0.8% | $84.40 | $84.40 | — | COM | 69608a108 |
| URI | United Rentals Inc. | 6,813 | $4.27M | 0.8% | $626.70 | $783.98 | -20.6% | COM | 911363109 |
| IVV | iShares Core S&P 500 Index ETF | 7,560 | $4.248M | 0.8% | $561.90 | $274.93 | +104.4% | COM | 464287200 |
| MELI | Mercadolibre | 2,112 | $4.12M | 0.8% | $1950.87 | $1325.48 | +47.2% | COM | 58733R102 |
| — | Intuitive Surgical Inc | 8,216 | $4.069M | 0.8% | $495.27 | $495.27 | — | COM | 46120e602 |
| MU | Micron Technology Inc | 45,652 | $3.967M | 0.8% | $86.89 | $83.72 | +3.6% | COM | 595112103 |
| — | Zscaler Inc. | 19,747 | $3.918M | 0.7% | $198.42 | $192.19 | — | COM | 98980g102 |
| — | Netflix | 4,117 | $3.839M | 0.7% | $932.53 | $929.01 | — | COM | 64110l106 |
| — | Nextera Energy Inc | 52,689 | $3.735M | 0.7% | $70.89 | $70.89 | — | COM | 65339f101 |
| EADSY | Airbus SE - Unsp ADR | 83,812 | $3.695M | 0.7% | $44.09 | $35.79 | +23.2% | COM | 009279100 |
| — | Emcor Group Inc | 9,854 | $3.642M | 0.7% | $369.63 | $154.40 | — | COM | 29084q100 |
| ZURVY | Zurich Insurance Group-ADR | 98,857 | $3.447M | 0.7% | $34.87 | $24.58 | +41.9% | COM | 989825104 |
| UBS | UBS AG-Reg | 110,345 | $3.38M | 0.6% | $30.63 | $20.41 | +50.1% | COM | H42097107 |
| — | Celestica Inc. | 42,119 | $3.319M | 0.6% | $78.81 | $52.10 | — | COM | 15101q207 |
| APH | Amphenol Corp CL A | 50,462 | $3.31M | 0.6% | $65.59 | $49.67 | +31.4% | COM | 032095101 |
| — | Globe Life Inc. | 24,850 | $3.273M | 0.6% | $131.72 | $87.94 | — | COM | 37959e102 |
| SHEL | Shell PLC ADR | 42,169 | $3.09M | 0.6% | $73.28 | $59.01 | +24.2% | COM | 780259305 |
| TMUS | T-Mobile US Inc | 11,277 | $3.008M | 0.6% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| WMB | Williams Cos Inc | 49,007 | $2.929M | 0.6% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| — | ICICI Bank Ltd - Spon Adr | 92,568 | $2.918M | 0.6% | $31.52 | $29.91 | — | COM | 45104g104 |
| — | CRH Public Limited | 33,112 | $2.913M | 0.6% | $87.97 | $78.06 | — | COM | g25508105 |
| VEEV | Veeva Systems Inc. | 12,533 | $2.903M | 0.6% | $231.63 | $228.51 | +1.4% | COM | 922475108 |
| — | Doximity Inc. | 47,839 | $2.776M | 0.5% | $58.03 | $58.03 | — | COM | 26622p107 |
| UOVEY | United Overseas Bank | 49,084 | $2.763M | 0.5% | $56.30 | $47.02 | +19.7% | COM | 911271302 |
| — | Aon PLC | 6,913 | $2.759M | 0.5% | $399.09 | $203.50 | — | COM | g0403h108 |
| OXY | Occidental Petro | 54,670 | $2.699M | 0.5% | $49.36 | $52.64 | -7.8% | COM | 674599105 |
| — | Schneider Electric | 56,890 | $2.612M | 0.5% | $45.92 | $28.71 | — | COM | 80687p106 |
| — | Linde PLC | 5,609 | $2.612M | 0.5% | $465.64 | $365.47 | — | COM | g54950103 |
| BRO | Brown & Brown Inc | 19,372 | $2.41M | 0.5% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| — | Cinemark Holdings Inc | 91,315 | $2.273M | 0.4% | $24.89 | $15.04 | — | COM | 17243v102 |
| AMD | Advanced Micro Devices | 21,151 | $2.173M | 0.4% | $102.74 | $151.94 | -32.4% | COM | 007903107 |
| — | Constellation Energy Corp | 10,772 | $2.172M | 0.4% | $201.63 | $201.63 | — | COM | 21037t109 |
| SCHX | Schwab U S Large Cap ETF | 87,147 | $1.924M | 0.4% | $22.08 | $20.03 | +10.2% | COM | 808524201 |
| — | On Holding AG Class A | 42,819 | $1.881M | 0.4% | $43.92 | $30.98 | — | COM | h5919c104 |
| ARM | Arm Holdings PLC ADR | 16,400 | $1.751M | 0.3% | $106.79 | $142.02 | -24.8% | COM | 042068205 |
| — | Canadian Pacific Kansas City | 21,565 | $1.514M | 0.3% | $70.21 | $78.47 | — | COM | 13646k108 |
| LULU | Lululemon Athletica | 4,991 | $1.413M | 0.3% | $283.06 | $327.20 | -13.5% | COM | 550021109 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $884K | 0.2% | $258.62 * | $46.40 | +39.3% | COM | 922908629 |
| IUSG | iShares Core S&P U.S. Growth E | 6,594 | $838K | 0.2% | $127.08 | $86.09 | +47.6% | COM | 464287671 |
| — | iShares Core MSCI EAFE ETF | 9,949 | $753K | 0.1% | $75.65 | $72.14 | — | COM | 46432f842 |
| IJH | iShares Core S&P Mid Cap ETF | 9,711 | $567K | 0.1% | $58.35 | $52.56 | +11.0% | COM | 464287507 |
| ADBE | Adobe Inc | 1,451 | $557K | 0.1% | $383.53 | $105.35 | +264.0% | COM | 00724F101 |
| — | iShares Core Intl Stock ETF | 7,190 | $502K | 0.1% | $69.81 | $57.35 | — | COM | 46432f834 |
| ADP | Automatic Data Processing | 1,600 | $489K | 0.1% | $305.53 | $236.61 | +27.0% | COM | 053015103 |
| SCHA | Schwab U S Small Cap ETF | 20,345 | $477K | 0.1% | $23.43 | $24.07 | -2.7% | COM | 808524607 |
| PEP | Pepsico Inc | 2,951 | $442K | 0.1% | $149.94 * | $141.55 | +2.8% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 870 | $433K | 0.1% | $497.60 | $158.58 | +212.9% | COM | 883556102 |
| VV | Vanguard Large-Cap ETF | 1,595 | $410K | 0.1% | $257.03 | $135.21 | +90.1% | COM | 922908637 |
| — | Raytheon Tech Corp | 3,084 | $409K | 0.1% | $132.46 | $100.71 | — | COM | 75513e101 |
| IJR | iShares Core S&P SmallCap ETF | 3,872 | $405K | 0.1% | $104.57 | $82.44 | +26.8% | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 14,898 | $390K | 0.1% | $26.20 | $24.73 | +5.9% | COM | 808524508 |
| GOOGL | Alphabet Inc CL A | 2,514 | $389K | 0.1% | $154.65 | $137.74 | +12.0% | COM | 02079K305 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $382K | 0.1% | $50.83 | $44.35 | +14.6% | COM | 921943858 |
| MTD | Mettler-Toledo Int'l | 301 | $355K | 0.1% | $1180.90 | $246.86 | +378.4% | COM | 592688105 |
| — | Innovator S&P 500 Power Buffer | 9,100 | $350K | 0.1% | $38.41 | $38.53 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 9,200 | $348K | 0.1% | $37.78 | $37.86 | — | COM | 45782c680 |
| — | Dimensional US Target Value | 6,036 | $311K | 0.1% | $51.49 | $44.73 | — | COM | 25434v609 |
| — | Innovator S&P 500 Power Buffer | 7,700 | $299K | 0.1% | $38.85 | $39.57 | — | COM | 45782c797 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $296K | 0.1% | $308.88 * | $43.09 | +43.4% | COM | 921910816 |
| — | Innovator S&P 500 Power Buffer | 7,900 | $294K | 0.1% | $37.22 | $37.87 | — | COM | 45782c573 |
| — | SPDR MSCI ACWI ETF | 9,615 | $284K | 0.1% | $29.58 | $29.27 | — | COM | 78463x848 |
| CVX | Chevron Corp. | 1,560 | $261K | 0.0% | $167.29 * | $148.47 | +8.9% | COM | 166764100 |
| — | Innovator S&P 500 Power Buffer | 6,200 | $249K | 0.0% | $40.19 | $40.48 | — | COM | 45782c813 |
| PG | Procter & Gamble Co | 1,455 | $248K | 0.0% | $170.42 | $157.20 | +6.3% | COM | 742718109 |
| CAVA | Cava Group Inc. | 2,525 | $218K | 0.0% | $86.41 | $40.56 | +113.0% | COM | 148929102 |
| HON | Honeywell Int'l Inc | 1,007 | $213K | 0.0% | $211.75 * | $56.92 | +245.0% | COM | 438516106 |
| — | S & P Global Inc. | 413 | $210K | 0.0% | $507.53 | $292.46 | — | COM | 78409v104 |
| IT | Gartner Inc | 491 | $206K | 0.0% | $419.74 | $399.48 | +5.1% | COM | 366651107 |
| — | Innovator S&P 500 Power Buffer | 5,700 | $204K | 0.0% | $35.82 | $35.82 | — | COM | 45782c417 |
| — | Innovator S&P 500 Power Buffer | 4,900 | $203K | 0.0% | $41.47 | $41.47 | — | COM | 45782c508 |