Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 289,817 | $49.97M | 9.3% | $172.41 | $132.20 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 71,084 | $36.26M | 6.8% | $510.05 * | $152.62 | +224.8% | COM | 594918104 |
| AAPL | Apple Inc | 138,182 | $29.18M | 5.5% | $211.18 * | $103.17 | +98.5% | COM | 037833100 |
| — | Broadcom LTD | 83,008 | $23.52M | 4.4% | $283.34 | $191.55 | — | COM | 11135f101 |
| AMZN | Amazon.com Inc | 87,898 | $19.88M | 3.7% | $226.13 * | $134.09 | +63.6% | COM | 023135106 |
| — | Meta Platforms Inc. | 26,313 | $18.53M | 3.5% | $704.28 | $390.81 | — | COM | 30303m102 |
| GOOG | Alphabet Inc CL C | 96,965 | $18.03M | 3.4% | $185.94 * | $109.73 | +61.4% | COM | 02079K107 |
| — | JP Morgan Chase | 58,405 | $17.01M | 3.2% | $291.27 | $139.32 | — | COM | 46625h100 |
| — | Visa Inc | 31,044 | $10.84M | 2.0% | $349.05 | $173.39 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway | 21,354 | $10.12M | 1.9% | $473.80 * | $302.94 | +60.4% | COM | 084670702 |
| — | Emcor Group Inc | 16,503 | $9.333M | 1.7% | $565.56 | $320.05 | — | COM | 29084q100 |
| — | Crowdstrike Holdings Inc. | 17,646 | $8.399M | 1.6% | $475.96 | $304.87 | — | COM | 22788c105 |
| — | Vistra Corp | 42,835 | $8.268M | 1.5% | $193.01 | $22.88 | — | COM | 92840m102 |
| ANET | Arista Networks Inc. | 73,078 | $8.169M | 1.5% | $111.78 * | $102.84 | -0.5% | COM | 040413205 |
| MA | Mastercard Inc-Cl A | 14,754 | $8.154M | 1.5% | $552.66 | $387.92 | +44.5% | COM | 57636Q104 |
| — | ServiceNow Inc. | 8,098 | $7.802M | 1.5% | $963.43 | $817.21 | — | COM | 81762p102 |
| — | Goldman Sachs Group, Inc. | 10,424 | $7.383M | 1.4% | $708.26 | $584.47 | — | COM | 38141g104 |
| TSM | Taiwan Semiconductor Mfg | 29,354 | $7.057M | 1.3% | $240.40 * | $101.58 | +123.0% | COM | 874039100 |
| WMT | Wal-Mart Stores | 73,676 | $7.003M | 1.3% | $95.05 * | $49.93 | +95.0% | COM | 931142103 |
| — | Palantir Technologies Inc-A | 44,599 | $6.847M | 1.3% | $153.52 | $84.40 | — | COM | 69608a108 |
| URI | United Rentals Inc. | 8,353 | $6.75M | 1.3% | $808.05 * | $762.11 | -1.5% | COM | 911363109 |
| COST | Costco Wholesale | 6,819 | $6.485M | 1.2% | $951.00 * | $303.40 | +225.4% | COM | 22160K105 |
| — | Dell Technologies Inc. | 45,790 | $6.009M | 1.1% | $131.24 | $131.24 | — | COM | 24703l202 |
| — | HCA Healthcare Inc. | 16,268 | $5.875M | 1.1% | $361.12 | $345.55 | — | COM | 40412c101 |
| MLM | Martin Marietta | 10,374 | $5.862M | 1.1% | $565.03 * | $422.30 | +29.6% | COM | 573284106 |
| — | Constellation Energy Corp | 17,818 | $5.727M | 1.1% | $321.42 | $249.00 | — | COM | 21037t109 |
| — | Vertiv Holdings Co A | 44,294 | $5.717M | 1.1% | $129.06 | $129.06 | — | COM | 92537n108 |
| — | O'Reilly Automotive | 60,348 | $5.573M | 1.0% | $92.34 | $163.44 | — | COM | 67103h107 |
| — | IntercontinentalExchange Group | 30,635 | $5.536M | 1.0% | $180.72 | $120.82 | — | COM | 45866f104 |
| LLY | Eli Lilly & Co | 7,035 | $5.429M | 1.0% | $771.67 | $245.70 | +216.1% | COM | 532457108 |
| HD | Home Depot | 14,879 | $5.348M | 1.0% | $359.40 | $291.89 | +24.1% | COM | 437076102 |
| — | Zscaler Inc. | 18,270 | $5.275M | 1.0% | $288.72 | $192.19 | — | COM | 98980g102 |
| IVV | iShares Core S&P 500 Index ETF | 8,103 | $5.11M | 1.0% | $630.67 | $294.99 | +110.5% | COM | 464287200 |
| CMG | Chipotle Mexican Grill Inc | 87,843 | $4.737M | 0.9% | $53.93 * | $59.32 | -5.3% | COM | 169656105 |
| — | SS&C Technologies Holdings | 54,731 | $4.565M | 0.9% | $83.41 | $58.51 | — | COM | 78467j100 |
| — | Netflix | 3,768 | $4.556M | 0.9% | $1209.24 | $929.01 | — | COM | 64110l106 |
| — | Waste Management | 19,907 | $4.525M | 0.8% | $227.32 | $129.84 | — | COM | 94106l109 |
| APH | Amphenol Corp CL A | 43,685 | $4.514M | 0.8% | $103.34 * | $49.67 | +98.2% | COM | 032095101 |
| — | Loar Holdings Inc. | 55,369 | $4.216M | 0.8% | $76.15 | $76.15 | — | COM | 53947r105 |
| — | Conoco Phillips | 45,692 | $4.187M | 0.8% | $91.64 | $113.59 | — | COM | 20825c104 |
| AMD | Advanced Micro Devices | 25,859 | $4.06M | 0.8% | $156.99 * | $144.10 | -1.5% | COM | 007903107 |
| — | Intuitive Surgical Inc | 7,767 | $4.028M | 0.8% | $518.62 | $495.27 | — | COM | 46120e602 |
| — | Super Micro Computer Inc. | 77,182 | $3.996M | 0.7% | $51.77 | $51.77 | — | COM | 86800u302 |
| CORT | Corcept Therapeutics Inc. | 55,583 | $3.939M | 0.7% | $70.86 * | $60.87 | +20.6% | COM | 218352102 |
| — | Sea Ltd ADR | 22,617 | $3.812M | 0.7% | $168.55 | $168.55 | — | COM | 81141r100 |
| — | The Trade Desk Inc | 46,762 | $3.751M | 0.7% | $80.21 | $80.21 | — | COM | 88339j105 |
| UBS | UBS AG-Reg | 96,483 | $3.475M | 0.6% | $36.02 * | $20.41 | +65.7% | COM | H42097107 |
| VEEV | Veeva Systems Inc. | 12,239 | $3.455M | 0.6% | $282.29 * | $228.51 | +26.0% | COM | 922475108 |
| BRO | Brown & Brown Inc | 32,906 | $3.417M | 0.6% | $103.84 * | $111.44 | -0.9% | COM | 115236101 |
| — | Celestica Inc. | 20,499 | $3.282M | 0.6% | $160.12 | $52.10 | — | COM | 15101q207 |
| ZURVY | Zurich Insurance Group-ADR | 92,318 | $3.213M | 0.6% | $34.80 | $24.58 | +42.5% | COM | 989825104 |
| — | AppLovin Corporation | 8,711 | $3.175M | 0.6% | $364.46 | $364.46 | — | COM | 03831w108 |
| KR | Kroger Co | 43,184 | $3.083M | 0.6% | $71.39 | $57.41 | +23.7% | COM | 501044101 |
| MELI | Mercadolibre | 1,254 | $3.027M | 0.6% | $2413.57 * | $1325.48 | +97.2% | COM | 58733R102 |
| IBM | Intl Business Machines Corp | 10,368 | $2.964M | 0.6% | $285.87 | $253.82 | +14.7% | COM | 459200101 |
| — | CRH Public Limited | 30,806 | $2.898M | 0.5% | $94.06 | $78.06 | — | COM | g25508105 |
| — | EQT Corp | 48,198 | $2.853M | 0.5% | $59.19 | $59.19 | — | COM | 26884l109 |
| ROST | Ross Stores Inc | 21,700 | $2.82M | 0.5% | $129.94 * | $108.30 | +17.2% | COM | 778296103 |
| WMB | Williams Cos Inc | 46,997 | $2.789M | 0.5% | $59.35 * | $55.43 | +11.4% | COM | 969457100 |
| — | Schneider Electric | 50,187 | $2.751M | 0.5% | $54.82 | $28.71 | — | COM | 80687p106 |
| PGR | Progressive | 11,041 | $2.721M | 0.5% | $246.41 | $257.53 | -2.6% | COM | 743315103 |
| SHEL | Shell PLC ADR | 38,079 | $2.676M | 0.5% | $70.28 | $59.01 | +19.3% | COM | 780259305 |
| — | ICICI Bank Ltd - Spon Adr | 77,812 | $2.584M | 0.5% | $33.21 | $29.91 | — | COM | 45104g104 |
| — | Spotify Technology SA | 3,614 | $2.513M | 0.5% | $695.48 | $695.48 | — | COM | l8681t102 |
| UOVEY | United Overseas Bank | 43,126 | $2.484M | 0.5% | $57.60 | $47.02 | +21.0% | COM | 911271302 |
| EADSY | Airbus SE - Unsp ADR | 45,743 | $2.466M | 0.5% | $53.91 * | $35.79 | +46.3% | COM | 009279100 |
| — | Nextera Energy Inc | 31,618 | $2.401M | 0.4% | $75.95 | $70.89 | — | COM | 65339f101 |
| — | Cinemark Holdings Inc | 77,293 | $2.336M | 0.4% | $30.22 | $15.04 | — | COM | 17243v102 |
| SCHX | Schwab U S Large Cap ETF | 92,240 | $2.293M | 0.4% | $24.86 | $20.17 | +21.1% | COM | 808524201 |
| — | Linde PLC | 4,931 | $2.293M | 0.4% | $465.01 | $365.47 | — | COM | g54950103 |
| — | Amer Sports Inc | 59,389 | $2.285M | 0.4% | $38.47 | $38.47 | — | COM | g0260p102 |
| — | Aon PLC | 6,028 | $2.147M | 0.4% | $356.11 | $203.50 | — | COM | g0403h108 |
| OXY | Occidental Petro | 48,174 | $2.101M | 0.4% | $43.62 * | $52.64 | -21.1% | COM | 674599105 |
| — | Embraer SA ADR | 41,140 | $2.028M | 0.4% | $49.30 | $49.30 | — | COM | 29082a107 |
| — | On Holding AG Class A | 35,454 | $1.883M | 0.4% | $53.12 | $30.98 | — | COM | h5919c104 |
| TOL | Toll Brothers Inc | 15,285 | $1.787M | 0.3% | $116.90 * | $103.77 | +10.0% | COM | 889478103 |
| — | D.R. Horton Inc. | 13,321 | $1.756M | 0.3% | $131.80 | $131.80 | — | COM | 23331a109 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $974K | 0.2% | $284.74 * | $46.40 | +50.8% | COM | 922908629 |
| IUSG | iShares Core S&P U.S. Growth E | 5,570 | $855K | 0.2% | $153.50 * | $86.09 | +74.7% | COM | 464287671 |
| — | iShares Core MSCI EAFE ETF | 7,997 | $660K | 0.1% | $82.56 | $72.14 | — | COM | 46432f842 |
| — | iShares Core Intl Stock ETF | 8,131 | $629K | 0.1% | $77.40 | $59.67 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 8,769 | $556K | 0.1% | $63.46 * | $52.56 | +18.0% | COM | 464287507 |
| — | Raytheon Tech Corp | 3,334 | $505K | 0.1% | $151.50 | $104.52 | — | COM | 75513e101 |
| ADP | Automatic Data Processing | 1,600 | $483K | 0.1% | $301.79 | $236.61 | +28.8% | COM | 053015103 |
| GOOGL | Alphabet Inc CL A | 2,594 | $480K | 0.1% | $185.07 * | $138.52 | +27.0% | COM | 02079K305 |
| VV | Vanguard Large-Cap ETF | 1,595 | $462K | 0.1% | $289.69 | $135.21 | +111.0% | COM | 922908637 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $426K | 0.1% | $56.64 | $44.35 | +28.6% | COM | 921943858 |
| IJR | iShares Core S&P SmallCap ETF | 3,520 | $394K | 0.1% | $111.87 * | $82.44 | +32.6% | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 12,689 | $365K | 0.1% | $28.76 * | $24.73 | +13.4% | COM | 808524508 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $358K | 0.1% | $374.60 * | $43.09 | +69.9% | COM | 921910816 |
| ADBE | Adobe Inc | 979 | $358K | 0.1% | $365.79 * | $105.35 | +267.2% | COM | 00724F101 |
| — | Dimensional US Target Value | 6,036 | $334K | 0.1% | $55.35 | $44.73 | — | COM | 25434v609 |
| — | SPDR MSCI ACWI ETF | 10,157 | $331K | 0.1% | $32.60 | $29.45 | — | COM | 78463x848 |
| MTD | Mettler-Toledo Int'l | 262 | $313K | 0.1% | $1194.85 | $246.86 | +375.9% | COM | 592688105 |
| CPRT | Copart Inc. | 6,527 | $300K | 0.1% | $45.98 * | $37.92 | +29.4% | COM | 217204106 |
| TMO | Thermo Fisher Scientific Inc | 722 | $299K | 0.1% | $414.75 * | $158.58 | +155.3% | COM | 883556102 |
| — | Innovator S&P 500 Power Buffer | 6,754 | $277K | 0.1% | $40.95 | $37.86 | — | COM | 45782c680 |
| — | Innovator S&P 500 Power Buffer | 6,680 | $276K | 0.1% | $41.30 | $38.53 | — | COM | 45782c656 |
| HON | Honeywell Int'l Inc | 1,007 | $238K | 0.0% | $236.54 * | $56.92 | +281.4% | COM | 438516106 |
| — | Innovator S&P 500 Power Buffer | 5,652 | $236K | 0.0% | $41.72 | $39.57 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 5,799 | $231K | 0.0% | $39.85 | $37.87 | — | COM | 45782c573 |
| CVX | Chevron Corp. | 1,500 | $225K | 0.0% | $150.04 * | $148.47 | -5.7% | COM | 166764100 |
| CAVA | Cava Group Inc. | 2,525 | $221K | 0.0% | $87.34 * | $40.56 | +107.7% | COM | 148929102 |
| PG | Procter & Gamble Co | 1,415 | $219K | 0.0% | $155.10 | $157.20 | -0.0% | COM | 742718109 |
| — | S & P Global Inc. | 412 | $216K | 0.0% | $524.38 | $292.46 | — | COM | 78409v104 |
| SCHA | Schwab U S Small Cap ETF | 8,097 | $211K | 0.0% | $26.08 * | $24.07 | +5.1% | COM | 808524607 |
| — | Innovator S&P 500 Power Buffer | 4,551 | $201K | 0.0% | $44.14 | $40.48 | — | COM | 45782c813 |