Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 267,904 | $46.72M | 8.6% | $174.40 | $132.94 | — | COM | 67066g104 |
| GOOG | Alphabet Inc CL C | 100,244 | $28.76M | 5.3% | $286.86 | $117.78 | +143.5% | COM | 02079K107 |
| AAPL | Apple Inc | 112,616 | $28.58M | 5.2% | $253.79 | $103.17 | +146.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 69,277 | $25.64M | 4.7% | $370.17 | $170.61 | +117.0% | COM | 594918104 |
| — | Broadcom LTD | 67,837 | $21M | 3.9% | $309.51 | $193.36 | — | COM | 11135f101 |
| — | JP Morgan Chase | 61,094 | $17.97M | 3.3% | $294.16 | $148.33 | — | COM | 46625h100 |
| AMZN | Amazon.com Inc | 86,214 | $17.96M | 3.3% | $208.27 | $135.18 | +54.1% | COM | 023135106 |
| — | Meta Platforms Inc. | 26,199 | $14.99M | 2.8% | $572.13 | $390.81 | — | COM | 30303m102 |
| WMT | Wal-Mart Stores | 106,418 | $13.23M | 2.4% | $124.28 | $66.91 | +85.8% | COM | 931142103 |
| BRK/B | Berkshire Hathaway | 27,486 | $13.17M | 2.4% | $479.20 | $345.27 | +38.8% | COM | 084670702 |
| TSM | Taiwan Semiconductor Mfg | 29,865 | $10.09M | 1.9% | $337.95 | $110.15 | +206.8% | COM | 874039100 |
| LLY | Eli Lilly & Co | 10,030 | $9.225M | 1.7% | $919.75 | $470.11 | +95.7% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 52,574 | $8.92M | 1.6% | $169.66 | $132.68 | +27.9% | COM | 30231G102 |
| — | Visa Inc | 28,704 | $8.675M | 1.6% | $302.24 | $173.39 | — | COM | 92826c839 |
| — | Emcor Group Inc | 9,817 | $7.248M | 1.3% | $738.31 | $332.28 | — | COM | 29084q100 |
| — | Vertiv Holdings Co A | 28,834 | $7.225M | 1.3% | $250.58 | $129.06 | — | COM | 92537n108 |
| — | Conoco Phillips | 49,687 | $6.559M | 1.2% | $132.00 | $113.71 | — | COM | 20825c104 |
| CAT | Caterpillar Inc | 9,150 | $6.482M | 1.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| COST | Costco Wholesale | 6,453 | $6.43M | 1.2% | $996.50 | $326.49 | +205.2% | COM | 22160K105 |
| WDC | Western Digital Corp | 23,452 | $6.344M | 1.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| — | GE Vernova Inc | 7,078 | $6.178M | 1.1% | $872.90 | $623.21 | — | COM | 36828a101 |
| ANET | Arista Networks Inc. | 49,744 | $6.108M | 1.1% | $122.78 | $103.35 | +18.8% | COM | 040413205 |
| APH | Amphenol Corp CL A | 47,563 | $6.01M | 1.1% | $126.35 | $56.09 | +125.3% | COM | 032095101 |
| FIX | Comfort Systems USA Inc | 4,329 | $5.97M | 1.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| MPWR | Monolithic Power Sys | 5,385 | $5.888M | 1.1% | $1093.35 | $808.07 | +35.3% | COM | 609839105 |
| AMD | Advanced Micro Devices | 28,176 | $5.732M | 1.1% | $203.43 | $147.89 | +37.6% | COM | 007903107 |
| JNJ | Johnson & Johnson | 22,865 | $5.589M | 1.0% | $244.44 | $230.08 | +6.2% | COM | 478160104 |
| HD | Home Depot | 16,349 | $5.377M | 1.0% | $328.89 | $299.62 | +9.8% | COM | 437076102 |
| MU | Micron Technology Inc | 15,751 | $5.321M | 1.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| — | Goldman Sachs Group, Inc. | 6,005 | $5.08M | 0.9% | $845.99 | $595.76 | — | COM | 38141g104 |
| IVV | iShares Core S&P 500 Index ETF | 7,732 | $5.051M | 0.9% | $653.21 | $294.99 | +121.4% | COM | 464287200 |
| — | Lumentum Holdings Inc. | 7,130 | $5.011M | 0.9% | $702.76 | $702.76 | — | COM | 55024u109 |
| TER | Teradyne Inc | 16,732 | $4.96M | 0.9% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| GLW | Corning Inc | 36,352 | $4.943M | 0.9% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| — | HCA Healthcare Inc. | 10,140 | $4.799M | 0.9% | $473.24 | $346.85 | — | COM | 40412c101 |
| — | Celestica Inc. | 16,803 | $4.733M | 0.9% | $281.68 | $52.10 | — | COM | 15101q207 |
| TOL | Toll Brothers Inc | 32,526 | $4.439M | 0.8% | $136.47 | $118.74 | +14.9% | COM | 889478103 |
| — | Palantir Technologies Inc-A | 30,244 | $4.424M | 0.8% | $146.28 | $84.40 | — | COM | 69608a108 |
| — | Waste Management | 18,922 | $4.348M | 0.8% | $229.79 | $129.84 | — | COM | 94106l109 |
| MLM | Martin Marietta | 7,341 | $4.322M | 0.8% | $588.68 | $431.36 | +36.5% | COM | 573284106 |
| HOOD | Robinhood Markets Inc | 60,628 | $4.202M | 0.8% | $69.30 | $118.46 | -41.5% | COM | 770700102 |
| — | Vistra Corp | 26,681 | $4.011M | 0.7% | $150.33 | $29.57 | — | COM | 92840m102 |
| — | Sandisk Corp | 6,289 | $3.996M | 0.7% | $635.34 | $635.34 | — | COM | 80004c200 |
| — | D.R. Horton Inc. | 28,954 | $3.973M | 0.7% | $137.22 | $153.77 | — | COM | 23331a109 |
| BE | Bloom Energy Corp | 29,310 | $3.971M | 0.7% | $135.49 | $146.79 | -7.7% | COM | 093712107 |
| MA | Mastercard Inc-Cl A | 7,816 | $3.905M | 0.7% | $499.66 | $392.82 | +27.2% | COM | 57636Q104 |
| — | Evercore Inc - A | 12,947 | $3.865M | 0.7% | $298.51 | $298.51 | — | COM | 29977a105 |
| — | ASML Holding ADR | 2,907 | $3.84M | 0.7% | $1320.83 | $1320.83 | — | COM | n07059210 |
| SHEL | Shell PLC ADR | 40,875 | $3.801M | 0.7% | $93.00 | $60.53 | +53.6% | COM | 780259305 |
| — | AppLovin Corporation | 9,521 | $3.789M | 0.7% | $398.00 | $377.02 | — | COM | 03831w108 |
| — | Celsius Holdings Inc. | 105,993 | $3.761M | 0.7% | $35.48 | $45.74 | — | COM | 15118v207 |
| AMAT | Applied Materials Inc | 10,697 | $3.656M | 0.7% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ZURVY | Zurich Insurance Group-ADR | 97,349 | $3.457M | 0.6% | $35.51 | $25.27 | +40.5% | COM | 989825104 |
| — | Embraer SA ADR | 56,085 | $3.328M | 0.6% | $59.34 | $52.23 | — | COM | 29082a107 |
| — | CRH Public Limited | 30,979 | $3.257M | 0.6% | $105.12 | $78.81 | — | COM | g25508105 |
| — | O'Reilly Automotive | 35,213 | $3.251M | 0.6% | $92.31 | $160.35 | — | COM | 67103h107 |
| GE | GE Aerospace | 10,825 | $3.072M | 0.6% | $283.77 | $314.30 | -9.7% | COM | 369604301 |
| — | Target Corp | 25,312 | $3.068M | 0.6% | $121.20 | $121.20 | — | COM | 87612e106 |
| MUFG | Mitsubishi UFJ Financial Group | 176,024 | $2.987M | 0.5% | $16.97 | $17.80 | -4.7% | COM | 606822104 |
| PNC | PNC Financial Services Group | 14,351 | $2.986M | 0.5% | $208.09 | $216.17 | -3.7% | COM | 693475105 |
| BHP | BHP Group | 40,484 | $2.945M | 0.5% | $72.74 | $70.67 | +2.9% | COM | 088606108 |
| — | Schneider Electric | 52,293 | $2.846M | 0.5% | $54.43 | $29.87 | — | COM | 80687p106 |
| — | CBOE Holdings Inc. | 10,038 | $2.821M | 0.5% | $281.07 | $281.07 | — | COM | 12503m108 |
| EWY | iShares MSCI South Korea ETF | 22,583 | $2.778M | 0.5% | $123.01 | $125.14 | -1.7% | COM | 464286772 |
| UBS | UBS AG-Reg | 67,377 | $2.632M | 0.5% | $39.07 | $20.67 | +89.0% | COM | H42097107 |
| IBM | Intl Business Machines Corp | 10,728 | $2.6M | 0.5% | $242.39 | $256.90 | -5.6% | COM | 459200101 |
| UOVEY | United Overseas Bank | 44,357 | $2.535M | 0.5% | $57.16 | $47.36 | +20.7% | COM | 911271302 |
| — | ServiceNow Inc. | 22,498 | $2.352M | 0.4% | $104.55 | $104.55 | — | COM | 81762p102 |
| — | Cameco Corporation | 21,272 | $2.31M | 0.4% | $108.61 | $108.61 | — | COM | 13321l108 |
| — | Intuitive Surgical Inc | 5,010 | $2.31M | 0.4% | $460.99 | $566.36 | — | COM | 46120e602 |
| EADSY | Airbus SE - Unsp ADR | 48,582 | $2.296M | 0.4% | $47.25 | $36.72 | +28.7% | COM | 009279100 |
| SCHX | Schwab U S Large Cap ETF | 87,304 | $2.238M | 0.4% | $25.64 | $20.23 | +26.7% | COM | 808524201 |
| — | Crowdstrike Holdings Inc. | 5,563 | $2.172M | 0.4% | $390.41 | $304.87 | — | COM | 22788c105 |
| URI | United Rentals Inc. | 2,932 | $2.136M | 0.4% | $728.56 | $763.17 | -4.5% | COM | 911363109 |
| SAN | Banco Santander SA-SponADR | 186,976 | $2.109M | 0.4% | $11.28 | $11.92 | -5.4% | COM | 05964H105 |
| — | Oracle Corp | 13,474 | $1.982M | 0.4% | $147.11 | $281.24 | — | COM | 68389x105 |
| — | Nebius Group NV | 18,673 | $1.938M | 0.4% | $103.76 | $84.91 | — | COM | n97284108 |
| — | Royal Caribbean Cruises LTD | 6,048 | $1.664M | 0.3% | $275.18 | $275.18 | — | COM | v7780t103 |
| — | Raytheon Tech Corp | 8,538 | $1.647M | 0.3% | $192.90 | $144.00 | — | COM | 75513e101 |
| — | NU Holdings Ltd. | 109,234 | $1.57M | 0.3% | $14.37 | $14.37 | — | COM | g6683n103 |
| — | Viking Holdtings Ltd. | 20,802 | $1.529M | 0.3% | $73.48 | $73.48 | — | COM | g93a5a101 |
| — | Fabrinet | 2,625 | $1.369M | 0.3% | $521.52 | $521.52 | — | COM | g3323l100 |
| VEA | Vanguard FTSE Developed Market | 21,029 | $1.348M | 0.2% | $64.08 | $53.30 | +20.2% | COM | 921943858 |
| VO | Vanguard Mid-Cap ETF | 3,669 | $1.054M | 0.2% | $287.18 * | $48.75 | +47.3% | COM | 922908629 |
| — | iShares Core Intl Stock ETF | 9,514 | $824K | 0.2% | $86.64 | $64.71 | — | COM | 46432f834 |
| IUSG | iShares Core S&P U.S. Growth E | 5,074 | $787K | 0.1% | $155.11 | $88.06 | +76.1% | COM | 464287671 |
| GOOGL | Alphabet Inc CL A | 2,615 | $752K | 0.1% | $287.58 | $150.38 | +91.2% | COM | 02079K305 |
| CVX | Chevron Corp. | 3,235 | $669K | 0.1% | $206.90 | $157.30 | +31.5% | COM | 166764100 |
| — | iShares Core MSCI EAFE ETF | 7,198 | $652K | 0.1% | $90.53 | $76.54 | — | COM | 46432f842 |
| — | Cisco Systems Inc | 7,481 | $580K | 0.1% | $77.59 | $70.08 | — | COM | 17275r102 |
| IJH | iShares Core S&P Mid Cap ETF | 8,276 | $559K | 0.1% | $67.53 | $52.56 | +28.5% | COM | 464287507 |
| LRCX | LAM Research Corp | 2,393 | $511K | 0.1% | $213.66 | $105.52 | +102.5% | COM | 512807306 |
| — | SPDR MSCI ACWI ETF | 13,141 | $481K | 0.1% | $36.59 | $31.31 | — | COM | 78463x848 |
| VV | Vanguard Large-Cap ETF | 1,604 | $479K | 0.1% | $298.85 | $135.21 | +121.0% | COM | 922908637 |
| IUSV | iShares Core S&P U.S. Value ET | 4,629 | $473K | 0.1% | $102.25 | $97.57 | +4.8% | COM | 464287663 |
| — | iShares Core MSCI Emerging | 5,934 | $414K | 0.1% | $69.75 | $65.92 | — | COM | 46434g103 |
| TMO | Thermo Fisher Scientific Inc | 829 | $407K | 0.1% | $491.53 | $253.94 | +93.6% | COM | 883556102 |
| IJR | iShares Core S&P SmallCap ETF | 3,276 | $407K | 0.1% | $124.31 | $83.46 | +48.9% | COM | 464287804 |
| — | Dimensional US Target Value | 6,479 | $405K | 0.1% | $62.45 | $45.65 | — | COM | 25434v609 |
| SCHM | Schwab U S Mid Cap ETF | 12,573 | $389K | 0.1% | $30.96 | $24.87 | +24.5% | COM | 808524508 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $352K | 0.1% | $367.44 * | $43.09 | +70.5% | COM | 921910816 |
| KLAC | KLA Corporation | 224 | $330K | 0.1% | $1472.41 | $930.36 | +58.3% | COM | 482480100 |
| ADP | Automatic Data Processing | 1,600 | $325K | 0.1% | $203.18 | $283.40 | -28.3% | COM | 053015103 |
| MTD | Mettler-Toledo Int'l | 256 | $323K | 0.1% | $1261.20 | $246.86 | +410.9% | COM | 592688105 |
| — | Capital One Financial Corp | 1,769 | $323K | 0.1% | $182.43 | $212.58 | — | COM | 14040h105 |
| RY | Royal Bank of Canada | 1,748 | $283K | 0.1% | $161.78 | $137.85 | +17.4% | COM | 780087102 |
| AMGN | Amgen Inc | 712 | $251K | 0.0% | $351.85 | $286.59 | +22.8% | COM | 031162100 |
| — | Nextera Energy Inc | 2,668 | $248K | 0.0% | $92.88 | $70.89 | — | COM | 65339f101 |
| — | SPDR Portfolio Emerging Market | 5,195 | $244K | 0.0% | $46.91 | $46.81 | — | COM | 78463x509 |
| SCHA | Schwab U S Small Cap ETF | 8,029 | $233K | 0.0% | $29.08 | $24.24 | +20.0% | COM | 808524607 |
| — | Novartis AG ADR | 1,498 | $229K | 0.0% | $152.75 | $137.87 | — | COM | 66987v109 |
| PG | Procter & Gamble Co | 1,400 | $202K | 0.0% | $144.44 | $155.53 | -7.1% | COM | 742718109 |
| — | Geckosystems International | 19,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 36840u101 |