Location: Leawood, KS
CIK: 0001080351 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 271,289 | $54.28M | 8.3% | $200.09 | $133.78 | — | COM | 67066g104 |
| GOOG | Alphabet Inc CL C | 105,099 | $37.13M | 5.6% | $353.33 | $128.85 | +174.2% | COM | 02079K107 |
| AAPL | Apple Inc | 110,818 | $32.07M | 4.9% | $289.36 | $103.17 | +180.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 71,489 | $26.67M | 4.1% | $373.02 | $177.85 | +109.7% | COM | 594918104 |
| — | Broadcom LTD | 67,863 | $25.64M | 3.9% | $377.75 | $193.36 | — | COM | 11135f101 |
| AMZN | Amazon.com Inc | 83,878 | $19.99M | 3.0% | $238.34 | $135.18 | +76.3% | COM | 023135106 |
| — | JP Morgan Chase | 59,730 | $19.55M | 3.0% | $327.33 | $148.33 | — | COM | 46625h100 |
| MU | Micron Technology Inc | 15,821 | $18.26M | 2.8% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| AMD | Advanced Micro Devices | 28,543 | $16.58M | 2.5% | $580.91 | $151.26 | +284.0% | COM | 007903107 |
| TSM | Taiwan Semiconductor Mfg | 29,635 | $14.15M | 2.2% | $477.57 | $110.15 | +333.6% | COM | 874039100 |
| LLY | Eli Lilly & Co | 10,021 | $12.02M | 1.8% | $1199.40 | $470.11 | +155.1% | COM | 532457108 |
| BE | Bloom Energy Corp | 38,896 | $11.77M | 1.8% | $302.70 | $173.75 | +74.2% | COM | 093712107 |
| BRK/B | Berkshire Hathaway | 19,907 | $9.961M | 1.5% | $500.39 | $345.27 | +44.9% | COM | 084670702 |
| — | Vertiv Holdings Co A | 28,860 | $9.663M | 1.5% | $334.82 | $129.06 | — | COM | 92537n108 |
| — | Meta Platforms Inc. | 16,813 | $9.471M | 1.4% | $563.29 | $390.81 | — | COM | 30303m102 |
| CAT | Caterpillar Inc | 8,864 | $9.439M | 1.4% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| FIX | Comfort Systems USA Inc | 4,407 | $8.734M | 1.3% | $1981.95 | $1279.31 | +54.9% | COM | 199908104 |
| TER | Teradyne Inc | 17,380 | $8.409M | 1.3% | $483.84 | $282.57 | +71.2% | COM | 880770102 |
| — | GE Vernova Inc | 7,105 | $8.347M | 1.3% | $1174.86 | $623.21 | — | COM | 36828a101 |
| — | Emcor Group Inc | 9,853 | $8.177M | 1.2% | $829.88 | $332.28 | — | COM | 29084q100 |
| AMAT | Applied Materials Inc | 10,962 | $7.926M | 1.2% | $723.00 | $339.20 | +113.1% | COM | 038222105 |
| — | Sandisk Corp | 3,398 | $7.726M | 1.2% | $2273.73 | $635.34 | — | COM | 80004c200 |
| WDC | Western Digital Corp | 11,976 | $7.649M | 1.2% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| — | Exxon Mobil Corp | 52,137 | $7.128M | 1.1% | $136.72 | $136.72 | — | COM | 30233q108 |
| — | BrightSpring Health Services I | 100,015 | $6.975M | 1.1% | $69.74 | $69.74 | — | COM | 10950a106 |
| — | Visa Inc | 19,769 | $6.782M | 1.0% | $343.09 | $173.39 | — | COM | 92826c839 |
| — | Celestica Inc. | 17,278 | $6.303M | 1.0% | $364.80 | $60.69 | — | COM | 15101q207 |
| — | Lumentum Holdings Inc. | 7,168 | $6.151M | 0.9% | $858.06 | $702.76 | — | COM | 55024u109 |
| GLW | Corning Inc | 23,880 | $6.1M | 0.9% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| — | Guardian Pharmacy Services Inc | 143,873 | $6.024M | 0.9% | $41.87 | $41.87 | — | COM | 40145w101 |
| — | Goldman Sachs Group, Inc. | 5,956 | $6.024M | 0.9% | $1011.37 | $595.76 | — | COM | 38141g104 |
| TJX | TJX Companies Inc. | 39,545 | $5.991M | 0.9% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| APH | Amphenol Corp CL A | 33,850 | $5.968M | 0.9% | $176.32 | $56.09 | +214.4% | COM | 032095101 |
| COST | Costco Wholesale | 6,357 | $5.947M | 0.9% | $935.54 | $326.49 | +186.5% | COM | 22160K105 |
| — | ASML Holding ADR | 2,964 | $5.897M | 0.9% | $1989.44 | $1333.69 | — | COM | n07059210 |
| MOD | Modine Manufacturing Company | 21,763 | $5.811M | 0.9% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| IVV | iShares Core S&P 500 Index ETF | 7,745 | $5.8M | 0.9% | $748.89 | $294.99 | +153.9% | COM | 464287200 |
| HOOD | Robinhood Markets Inc | 56,811 | $5.697M | 0.9% | $100.28 | $118.46 | -15.3% | COM | 770700102 |
| JNJ | Johnson & Johnson | 22,426 | $5.696M | 0.9% | $253.97 | $230.08 | +10.4% | COM | 478160104 |
| MPWR | Monolithic Power Sys | 3,961 | $5.476M | 0.8% | $1382.36 | $808.07 | +71.1% | COM | 609839105 |
| WMT | Wal-Mart Stores | 47,782 | $5.412M | 0.8% | $113.26 | $66.91 | +69.3% | COM | 931142103 |
| — | Nebius Group NV | 19,178 | $5.296M | 0.8% | $276.17 | $89.95 | — | COM | n97284108 |
| TOL | Toll Brothers Inc | 32,032 | $5.277M | 0.8% | $164.75 | $118.74 | +38.7% | COM | 889478103 |
| MTZ | Mastec Inc. | 12,486 | $5.195M | 0.8% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| — | AppLovin Corporation | 9,762 | $5.03M | 0.8% | $515.23 | $380.43 | — | COM | 03831w108 |
| — | CBOE Holdings Inc. | 19,819 | $4.809M | 0.7% | $242.67 | $262.12 | — | COM | 12503m108 |
| EWY | iShares MSCI South Korea ETF | 23,437 | $4.732M | 0.7% | $201.90 | $127.01 | +59.0% | COM | 464286772 |
| — | Evercore Inc - A | 13,394 | $4.573M | 0.7% | $341.44 | $299.94 | — | COM | 29977a105 |
| ANET | Arista Networks Inc. | 26,710 | $4.537M | 0.7% | $169.88 | $103.35 | +64.4% | COM | 040413205 |
| AXP | American Express | 13,269 | $4.488M | 0.7% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| BHP | BHP Group | 52,034 | $4.335M | 0.7% | $83.31 | $73.40 | +13.5% | COM | 088606108 |
| — | Royal Caribbean Cruises LTD | 13,251 | $4.208M | 0.6% | $317.53 | $298.20 | — | COM | v7780t103 |
| — | Crowdstrike Holdings Inc. | 5,490 | $4.19M | 0.6% | $763.14 | $304.87 | — | COM | 22788c105 |
| SAN | Banco Santander SA-SponADR | 293,787 | $4.054M | 0.6% | $13.80 | $12.09 | +14.1% | COM | 05964H105 |
| GE | GE Aerospace | 10,507 | $3.927M | 0.6% | $373.73 | $314.30 | +18.9% | COM | 369604301 |
| MA | Mastercard Inc-Cl A | 7,516 | $3.86M | 0.6% | $513.60 | $392.82 | +30.7% | COM | 57636Q104 |
| MLM | Martin Marietta | 6,636 | $3.827M | 0.6% | $576.70 | $431.36 | +33.7% | COM | 573284106 |
| ING | ING Groep N.V. - Spon ADR | 119,072 | $3.736M | 0.6% | $31.38 | $29.58 | +6.1% | COM | 456837103 |
| — | Booking Holdings Inc. | 20,701 | $3.69M | 0.6% | $178.24 | $178.24 | — | COM | 09857l108 |
| — | Embraer SA ADR | 56,796 | $3.624M | 0.6% | $63.80 | $52.37 | — | COM | 29082a107 |
| WWD | Woodward, Inc. | 8,371 | $3.561M | 0.5% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| — | Conoco Phillips | 34,087 | $3.544M | 0.5% | $103.96 | $113.71 | — | COM | 20825c104 |
| MUFG | Mitsubishi UFJ Financial Group | 176,188 | $3.504M | 0.5% | $19.89 | $17.80 | +11.8% | COM | 606822104 |
| ZURVY | Zurich Insurance Group-ADR | 94,575 | $3.497M | 0.5% | $36.98 | $25.27 | +46.4% | COM | 989825104 |
| UBS | UBS AG-Reg | 69,781 | $3.458M | 0.5% | $49.56 | $21.53 | +130.2% | COM | H42097107 |
| — | Schneider Electric | 52,979 | $3.453M | 0.5% | $65.18 | $30.33 | — | COM | 80687p106 |
| — | Target Corp | 26,023 | $3.399M | 0.5% | $130.61 | $121.46 | — | COM | 87612e106 |
| — | CRH Public Limited | 31,574 | $3.378M | 0.5% | $107.00 | $79.34 | — | COM | g25508105 |
| PNC | PNC Financial Services Group | 13,664 | $3.364M | 0.5% | $246.22 | $216.17 | +13.9% | COM | 693475105 |
| URI | United Rentals Inc. | 2,952 | $3.344M | 0.5% | $1132.89 | $763.17 | +48.4% | COM | 911363109 |
| — | Kioxia Holdings Corporation | 55,679 | $3.293M | 0.5% | $59.15 | $59.15 | — | COM | 49726j108 |
| — | O'Reilly Automotive | 33,017 | $3.041M | 0.5% | $92.09 | $160.35 | — | COM | 67103h107 |
| AAON | AAON Inc | 23,904 | $3.032M | 0.5% | $126.86 | $117.10 | +8.3% | COM | 000360206 |
| UOVEY | United Overseas Bank | 44,583 | $2.739M | 0.4% | $61.44 | $47.36 | +29.7% | COM | 911271302 |
| EADSY | Airbus SE - Unsp ADR | 48,797 | $2.713M | 0.4% | $55.60 | $36.72 | +51.4% | COM | 009279100 |
| SCHX | Schwab U S Large Cap ETF | 87,212 | $2.567M | 0.4% | $29.43 | $20.23 | +45.5% | COM | 808524201 |
| SHEL | Shell PLC ADR | 31,031 | $2.406M | 0.4% | $77.54 | $60.53 | +28.1% | COM | 780259305 |
| — | Viking Holdings Ltd. | 21,726 | $2.274M | 0.3% | $104.67 | $74.81 | — | COM | g93a5a101 |
| — | Cameco Corporation | 21,422 | $2.182M | 0.3% | $101.86 | $108.61 | — | COM | 13321l108 |
| — | Oracle Corp | 12,828 | $1.88M | 0.3% | $146.55 | $281.24 | — | COM | 68389x105 |
| — | Fabrinet | 2,721 | $1.529M | 0.2% | $562.08 | $522.95 | — | COM | g3323l100 |
| VEA | Vanguard FTSE Developed Market | 20,968 | $1.494M | 0.2% | $71.25 | $53.30 | +33.7% | COM | 921943858 |
| — | Raytheon Tech Corp | 7,234 | $1.373M | 0.2% | $189.73 | $144.00 | — | COM | 75513e101 |
| VO | Vanguard Mid-Cap ETF | 14,484 | $1.167M | 0.2% | $80.57 | $70.24 | +14.7% | COM | 922908629 |
| LRCX | LAM Research Corp | 2,393 | $1.037M | 0.2% | $433.33 | $105.52 | +310.7% | COM | 512807306 |
| IUSG | iShares Core S&P U.S. Growth E | 5,037 | $947K | 0.1% | $188.09 | $88.06 | +113.6% | COM | 464287671 |
| — | iShares Core Intl Stock ETF | 9,758 | $931K | 0.1% | $95.44 | $65.48 | — | COM | 46432f834 |
| — | Cisco Systems Inc | 7,863 | $924K | 0.1% | $117.46 | $72.38 | — | COM | 17275r102 |
| GOOGL | Alphabet Inc CL A | 2,541 | $908K | 0.1% | $357.40 | $150.38 | +137.6% | COM | 02079K305 |
| KLAC | KLA Corporation | 2,240 | $676K | 0.1% | $301.71 | $1444.68 | -79.1% | COM | 482480100 |
| — | iShares Core MSCI EAFE ETF | 6,573 | $635K | 0.1% | $96.58 | $76.54 | — | COM | 46432f842 |
| IJH | iShares Core S&P Mid Cap ETF | 8,067 | $622K | 0.1% | $77.11 | $52.56 | +46.7% | COM | 464287507 |
| VV | Vanguard Large-Cap ETF | 1,595 | $549K | 0.1% | $343.91 | $135.21 | +154.4% | COM | 922908637 |
| — | SPDR MSCI ACWI ETF | 13,030 | $530K | 0.1% | $40.67 | $31.31 | — | COM | 78463x848 |
| — | Vistra Corp | 3,337 | $529K | 0.1% | $158.63 | $29.57 | — | COM | 92840m102 |
| — | iShares Core MSCI Emerging | 5,934 | $492K | 0.1% | $82.84 | $65.92 | — | COM | 46434g103 |
| IJR | iShares Core S&P SmallCap ETF | 3,225 | $478K | 0.1% | $148.31 | $83.46 | +77.7% | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 12,577 | $464K | 0.1% | $36.87 | $24.87 | +48.2% | COM | 808524508 |
| — | Dimensional US Target Value | 6,360 | $445K | 0.1% | $69.90 | $45.65 | — | COM | 25434v609 |
| MGK | Vanguard Mega Cap Growth ETF | 4,785 | $421K | 0.1% | $87.91 | $76.89 | +14.3% | COM | 921910816 |
| CVX | Chevron Corp. | 2,260 | $375K | 0.1% | $165.76 | $157.30 | +5.4% | COM | 166764100 |
| RY | Royal Bank of Canada | 1,748 | $362K | 0.1% | $206.97 | $137.85 | +50.1% | COM | 780087102 |
| ADP | Automatic Data Processing | 1,600 | $358K | 0.1% | $223.95 | $283.40 | -21.0% | COM | 053015103 |
| — | Capital One Financial Corp | 1,769 | $355K | 0.1% | $200.62 | $212.58 | — | COM | 14040h105 |
| IUSV | iShares Core S&P U.S. Value ET | 3,193 | $352K | 0.1% | $110.15 | $97.57 | +12.9% | COM | 464287663 |
| TMO | Thermo Fisher Scientific Inc | 628 | $315K | 0.0% | $501.36 | $253.94 | +97.4% | COM | 883556102 |
| MTD | Mettler-Toledo Int'l | 225 | $287K | 0.0% | $1277.51 | $246.86 | +417.5% | COM | 592688105 |
| SCHA | Schwab U S Small Cap ETF | 7,775 | $281K | 0.0% | $36.13 | $24.24 | +49.0% | COM | 808524607 |
| — | SPDR Portfolio Emerging Market | 5,195 | $269K | 0.0% | $51.78 | $46.81 | — | COM | 78463x509 |
| AMGN | Amgen Inc | 712 | $258K | 0.0% | $362.12 | $286.59 | +26.4% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth ET | 1,852 | $230K | 0.0% | $124.17 | $120.55 | +3.0% | COM | 464287614 |
| — | Palantir Technologies Inc-A | 1,883 | $220K | 0.0% | $116.67 | $84.40 | — | COM | 69608a108 |
| BK | Bank of New York Mellon Corp | 1,500 | $217K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| IBM | Intl Business Machines Corp | 762 | $214K | 0.0% | $281.21 | $256.90 | +9.5% | COM | 459200101 |
| — | Quanta Services Inc | 288 | $207K | 0.0% | $720.04 | $720.04 | — | COM | 74762e102 |
| PG | Procter & Gamble Co | 1,400 | $205K | 0.0% | $146.64 | $155.53 | -5.7% | COM | 742718109 |
| — | Geckosystems International | 19,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 36840u101 |