Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 226,946 | $67.75M | 40.7% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 264,044 | $20.55M | 12.3% | $80.59 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,933 | $16.41M | 9.8% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 51,237 | $4.126M | 2.5% | $30.58 | — | Equity ETF | 81369Y803 |
| AAPL | APPLE INC | 12,954 | $2.902M | 1.7% | $40.47 | +24.1% | Common Stock | 037833100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 43,698 | $2.747M | 1.6% | $62.81 | — | Equity ETF | 464287671 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,672 | $2.224M | 1.3% | $47.61 | — | Equity ETF | 81369Y209 |
| KR | KROGER (THE) CO | 85,136 | $2.195M | 1.3% | $21.57 | -5.9% | Common Stock | 501044101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 76,007 | $2.129M | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 1,105 | $1.918M | 1.2% | $49.68 | +86.6% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 13,450 | $1.87M | 1.1% | $100.56 | +29.2% | Common Stock | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 14,768 | $1.783M | 1.1% | $56.51 | — | Equity ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,414 | $1.724M | 1.0% | $41.39 | +41.9% | Common Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,627 | $1.523M | 0.9% | $42.64 | — | Equity ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,770 | $1.337M | 0.8% | $39.67 | — | Equity ETF | 81369Y308 |
| V | VISA INC CL A | 5,608 | $965K | 0.6% | $77.40 | +120.0% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,213 | $936K | 0.6% | $158.87 | +77.3% | Common Stock | 883556102 |
| META | FACEBOOK INC | 5,033 | $897K | 0.5% | $111.44 | +69.4% | Common Stock | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,111 | $865K | 0.5% | $87.11 | +59.9% | Common Stock | 438516106 |
| HXL | HEXCEL CORP NEW | 10,218 | $839K | 0.5% | $46.52 | +75.6% | Common Stock | 428291108 |
| WMT | WALMART INC | 6,598 | $783K | 0.5% | $21.85 | +57.7% | Common Stock | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,100 | $775K | 0.5% | $257.10 | +185.6% | Common Stock | 592688105 |
| ADBE | ADOBE SYSTEMS INC | 2,639 | $729K | 0.4% | $125.17 | +133.2% | Common Stock | 00724F101 |
| XOM | EXXON MOBIL CORP | 10,239 | $723K | 0.4% | $55.57 | -3.3% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,454 | $719K | 0.4% | $155.22 | +32.7% | Common Stock | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,383 | $701K | 0.4% | $171.76 | +5.3% | Common Stock | 21036P108 |
| MCD | MCDONALDS CORP | 3,150 | $676K | 0.4% | $106.32 | +73.8% | Common Stock | 580135101 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,386 | $674K | 0.4% | $78.31 | — | Equity ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,211 | $674K | 0.4% | $94.79 | +16.0% | Common Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $638K | 0.4% | $73.42 | — | Equity ETF | 922908553 |
| — | PRA HEALTH SCIENCES INC COM | 6,229 | $618K | 0.4% | $97.69 | — | Common Stock | 69354M108 |
| PYPL | PAYPAL HOLDINGS INC | 5,844 | $606K | 0.4% | $80.54 | +36.5% | Common Stock | 70450Y103 |
| — | NV5 GLOBAL INC COM | 8,854 | $604K | 0.4% | $59.45 | — | Common Stock | 62945V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,246 | $598K | 0.4% | $37.96 | — | Equity ETF | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 2,061 | $594K | 0.4% | $202.74 | +26.4% | Common Stock | 22160K105 |
| EPAM | EPAM SYS INC COM | 3,214 | $586K | 0.4% | $116.97 | +61.0% | Common Stock | 29414B104 |
| WFC | WELLS FARGO & CO NEW | 11,400 | $575K | 0.3% | $36.41 | +9.3% | Common Stock | 949746101 |
| BURL | BURLINGTON STORES INC | 2,879 | $575K | 0.3% | $160.23 | +14.7% | Common Stock | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,225 | $574K | 0.3% | $68.84 | +22.1% | Common Stock | 45866F104 |
| NKE | NIKE INC CL B | 5,974 | $561K | 0.3% | $52.88 | +49.0% | Common Stock | 654106103 |
| HD | HOME DEPOT INC | 2,409 | $559K | 0.3% | $159.48 | +17.3% | Common Stock | 437076102 |
| IDXX | IDEXX LABS INC COM | 2,029 | $552K | 0.3% | $195.87 | +42.1% | Common Stock | 45168D104 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 9,351 | $540K | 0.3% | $57.29 | — | Equity ETF | 464287663 |
| BAC | BANK OF AMERICA CORP | 18,531 | $540K | 0.3% | $19.45 | +26.3% | Common Stock | 060505104 |
| NSP | INSPERITY INC COM | 5,194 | $512K | 0.3% | $34.40 | +165.2% | Common Stock | 45778Q107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,704 | $511K | 0.3% | $154.22 | — | Equity ETF | 46090E103 |
| FISV | FISERV INC | 4,808 | $498K | 0.3% | $57.10 | +78.8% | Common Stock | 337738108 |
| BA | BOEING CO | 1,273 | $485K | 0.3% | $200.24 | +76.0% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 2,432 | $471K | 0.3% | $140.12 | +12.8% | Common Stock | 031162100 |
| AVGO | BROADCOM INC COM | 1,618 | $447K | 0.3% | $19.73 | +21.8% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,407 | $447K | 0.3% | $33.18 | +21.9% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC NEW | 5,290 | $446K | 0.3% | $56.91 | +15.0% | Common Stock | 58933Y105 |
| WWD | WOODWARD INC COM | 4,072 | $439K | 0.3% | $65.96 | +60.1% | Common Stock | 980745103 |
| PG | PROCTER & GAMBLE CO | 3,418 | $425K | 0.3% | $70.04 | +44.2% | Common Stock | 742718109 |
| T | AT&T INC | 11,048 | $418K | 0.3% | $14.82 | +14.7% | Common Stock | 00206R102 |
| PSX | PHILLIPS 66 | 3,990 | $409K | 0.2% | $71.08 | +8.7% | Common Stock | 718546104 |
| ABBV | ABBVIE INC COMMON | 5,230 | $396K | 0.2% | $52.54 | +0.1% | Common Stock | 00287Y109 |
| UNP | UNION PACIFIC CORP | 2,389 | $387K | 0.2% | $138.09 | +5.6% | Common Stock | 907818108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,625 | $386K | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| MA | MASTERCARD INC | 1,404 | $381K | 0.2% | $266.10 | 0.0% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $375K | 0.2% | $232.76 | -6.7% | Common Stock | 91324P102 |
| MKSI | MKS INSTRUMENT INC COM | 4,031 | $372K | 0.2% | $73.83 | +6.5% | Common Stock | 55306N104 |
| PEP | PEPSICO INC | 2,701 | $370K | 0.2% | $92.08 | +18.7% | Common Stock | 713448108 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,393 | $366K | 0.2% | $216.93 | +12.9% | Common Stock | 902252105 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,649 | $359K | 0.2% | $52.74 | +22.5% | Common Stock | 743315103 |
| LDOS | LEIDOS HODGS INC COM | 4,119 | $354K | 0.2% | $66.70 | +15.2% | Common Stock | 525327102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,644 | $340K | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $326K | 0.2% | $77.65 | +32.5% | Common Stock | 882508104 |
| VFC | VF CORPORATION | 3,545 | $315K | 0.2% | $85.32 | +0.1% | Common Stock | 918204108 |
| IPGP | IPG PHOTONICS CORP COM | 2,283 | $310K | 0.2% | $137.48 | -3.7% | Common Stock | 44980X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,446 | $307K | 0.2% | $114.00 | +9.4% | Common Stock | 874054109 |
| CRM | SALESFORCE.COM INC | 2,064 | $306K | 0.2% | $150.15 | 0.0% | Common Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,577 | $304K | 0.2% | $70.60 | +34.7% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO | 2,295 | $299K | 0.2% | $79.08 | +69.8% | Common Stock | 254687106 |
| SYK | STRYKER CORP | 1,375 | $297K | 0.2% | $200.19 | 0.0% | Common Stock | 863667101 |
| CVX | CHEVRON CORP NEW | 2,456 | $291K | 0.2% | $88.43 | +3.5% | Common Stock | 166764100 |
| — | ACTIVISION BIZZARD INC | 5,371 | $284K | 0.2% | $48.94 | — | Common Stock | 00507V109 |
| ABT | ABBOTT LABORATORIES | 3,230 | $270K | 0.2% | $57.96 | +31.3% | Common Stock | 002824100 |
| ROG | ROGERS CORP COM | 1,913 | $262K | 0.2% | $162.90 | -9.5% | Common Stock | 775133101 |
| CSCO | CISCO SYSTEMS INC | 5,251 | $259K | 0.2% | $39.51 | +8.3% | Common Stock | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 3,827 | $256K | 0.2% | $60.48 | -10.1% | Common Stock | 291011104 |
| NVDA | NVIDIA CORP COM | 1,436 | $250K | 0.2% | $3.85 | +8.6% | Common Stock | 67066G104 |
| YUM | YUM BRANDS INC | 2,200 | $249K | 0.1% | $72.90 | +39.3% | Common Stock | 988498101 |
| LLY | LILLY (ELI) & CO | 2,192 | $245K | 0.1% | $101.37 | +1.3% | Common Stock | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,745 | $240K | 0.1% | $107.66 | +13.9% | Common Stock | 98956P102 |
| COP | CONOCOPHILLIPS | 3,989 | $228K | 0.1% | $35.54 | +27.5% | Common Stock | 20825C104 |
| FFICX | AMERICAN FUNDS INVMT CO OF AMER F3 | 6,000 | $227K | 0.1% | $37.83 | — | Equity ETF | 461308777 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,067 | $225K | 0.1% | $44.10 | +5.9% | Common Stock | 609207105 |
| — | EATON VANCE CORP | 4,900 | $220K | 0.1% | $41.43 | — | Common Stock | 278265103 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND AND INCOME SECURITIES ETF | 5,449 | $205K | 0.1% | $37.44 | — | Equity ETF | 464288687 |