Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 187,778 | $69.76M | 23.0% | $191.65 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 404,436 | $39.46M | 13.0% | $80.07 | — | Exchange Traded Fund | 464287804 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 1,071,548 | $31.64M | 10.4% | $30.85 | — | Exchange Traded Fund | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 90,646 | $21.14M | 7.0% | $134.77 | — | Exchange Traded Fund | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 349,525 | $18.91M | 6.2% | $54.06 | — | Fixed Income ETF | 92206C771 |
| LQD | ISHARES INVEST GRADE CORP BOND | 132,481 | $17.96M | 5.9% | $129.29 | — | Fixed Income ETF | 464287242 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 437,892 | $13.44M | 4.4% | $30.68 | — | Fixed Income ETF | 78468R101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 192,283 | $11.86M | 3.9% | $56.20 | — | Exchange Traded Fund | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 47,129 | $6.077M | 2.0% | $38.50 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | APPLE INC | 44,202 | $5.833M | 1.9% | $90.24 | +29.7% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 1,011 | $3.241M | 1.1% | $69.74 | +128.8% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 13,590 | $3.152M | 1.0% | $107.41 | +91.8% | Common Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,210 | $2.555M | 0.8% | $53.59 | — | Exchange Traded Fund | 81369Y209 |
| KR | KROGER (THE) CO | 65,287 | $2.252M | 0.7% | $21.57 | +34.7% | Common Stock | 501044101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 13,878 | $2.248M | 0.7% | $58.48 | — | Exchange Traded Fund | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,206 | $2.214M | 0.7% | $51.26 | +63.4% | Common Stock | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 68,476 | $1.983M | 0.7% | $20.50 | — | Exchange Traded Fund | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,274 | $1.464M | 0.5% | $45.06 | — | Exchange Traded Fund | 81369Y704 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD IDX | 17,851 | $1.444M | 0.5% | $78.41 | — | Fixed Income ETF | 921946885 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 5,889 | $1.409M | 0.5% | $177.22 | — | Exchange Traded Fund | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,696 | $1.374M | 0.5% | $160.46 | +188.3% | Common Stock | 883556102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,102 | $1.224M | 0.4% | $41.02 | — | Exchange Traded Fund | 81369Y308 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 21,961 | $1.211M | 0.4% | $55.14 | — | Fixed Income ETF | 464288646 |
| WMT | WALMART INC | 7,865 | $1.105M | 0.4% | $25.63 | +76.5% | Common Stock | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,505 | $1.103M | 0.4% | $200.23 | — | Exchange Traded Fund | 46090E103 |
| ADBE | ADOBE SYSTEMS INC | 2,251 | $1.033M | 0.3% | $125.17 | +286.0% | Common Stock | 00724F101 |
| META | FACEBOOK INC | 3,846 | $994K | 0.3% | $111.44 | +144.3% | Common Stock | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 5,122 | $934K | 0.3% | $67.74 | +87.2% | Common Stock | 29355A107 |
| EPAM | EPAM SYS INC COM | 2,647 | $912K | 0.3% | $116.97 | +185.3% | Common Stock | 29414B104 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 10,032 | $886K | 0.3% | $63.10 | — | Exchange Traded Fund | 464287671 |
| NKE | NIKE INC CL B | 6,429 | $859K | 0.3% | $59.21 | +108.1% | Common Stock | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 3,414 | $800K | 0.3% | $80.54 | +156.7% | Common Stock | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 680 | $794K | 0.3% | $257.10 | +326.5% | Common Stock | 592688105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,988 | $779K | 0.3% | $87.11 | +88.0% | Common Stock | 438516106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,327 | $769K | 0.3% | $104.11 | — | Fixed Income ETF | 46429B747 |
| SCHP | SCHWAB US TIPS ETF | 12,325 | $767K | 0.3% | $61.63 | — | Fixed Income ETF | 808524870 |
| QCOM | QUALCOMM INC | 4,801 | $750K | 0.2% | $72.82 | +71.3% | Common Stock | 747525103 |
| IDXX | IDEXX LABS INC COM | 1,470 | $704K | 0.2% | $195.87 | +128.4% | Common Stock | 45168D104 |
| MA | MASTERCARD INC | 2,196 | $695K | 0.2% | $288.11 | +12.2% | Common Stock | 57636Q104 |
| V | VISA INC CL A | 3,540 | $684K | 0.2% | $77.40 | +154.8% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 1,926 | $679K | 0.2% | $209.47 | +65.8% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORP | 1,289 | $670K | 0.2% | $3.94 | +239.0% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,803 | $639K | 0.2% | $165.02 | +33.4% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,880 | $633K | 0.2% | $101.57 | +25.6% | Common Stock | 478160104 |
| — | NV5 GLOBAL INC COM | 7,228 | $631K | 0.2% | $50.85 | — | Common Stock | 62945V109 |
| UNP | UNION PACIFIC CORP | 3,191 | $630K | 0.2% | $142.43 | +25.0% | Common Stock | 907818108 |
| BURL | BURLINGTON STORES INC | 2,528 | $629K | 0.2% | $164.01 | +35.8% | Common Stock | 122017106 |
| AVGO | BROADCOM INC COM | 1,348 | $607K | 0.2% | $19.73 | +76.5% | Common Stock | 11135F101 |
| DIS | DISNEY WALT CO | 3,581 | $602K | 0.2% | $101.29 | +38.4% | Common Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $581K | 0.2% | $73.42 | — | Exchange Traded Fund | 922908553 |
| CRM | SALESFORCE.COM INC | 2,565 | $579K | 0.2% | $154.21 | +55.8% | Common Stock | 79466L302 |
| NFLX | NETFLIX INC | 1,080 | $575K | 0.2% | $39.22 | +29.3% | Common Stock | 64110L106 |
| PEP | PEPSICO INC | 4,171 | $570K | 0.2% | $102.30 | +18.5% | Common Stock | 713448108 |
| AVAV | AEROVIRONMENT INC COM | 4,894 | $562K | 0.2% | $64.40 | +24.6% | Common Stock | 008073108 |
| ABBV | ABBVIE INC COMMON | 5,463 | $559K | 0.2% | $53.06 | +48.8% | Common Stock | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,233 | $521K | 0.2% | $216.93 | +90.2% | Common Stock | 902252105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,368 | $520K | 0.2% | $40.34 | — | Exchange Traded Fund | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,549 | $517K | 0.2% | $234.26 | +31.6% | Common Stock | 91324P102 |
| LDOS | LEIDOS HODGS INC COM | 4,556 | $483K | 0.2% | $70.14 | +27.7% | Common Stock | 525327102 |
| JPM | JPMORGAN CHASE & CO | 3,748 | $482K | 0.2% | $83.46 | +17.6% | Common Stock | 46625H100 |
| SPGI | S&P GLOBAL INC COM | 1,481 | $469K | 0.2% | $251.55 | +28.5% | Common Stock | 78409V104 |
| SBUX | STARBUCKS CORP | 4,732 | $458K | 0.2% | $71.23 | +19.5% | Common Stock | 855244109 |
| PG | PROCTER & GAMBLE CO | 3,345 | $429K | 0.1% | $77.21 | +59.5% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 14,381 | $427K | 0.1% | $20.52 | +15.3% | Common Stock | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,917 | $425K | 0.1% | $46.55 | +7.5% | Common Stock | 110122108 |
| SYK | STRYKER CORP | 1,915 | $423K | 0.1% | $191.49 | +12.1% | Common Stock | 863667101 |
| IPGP | IPG PHOTONICS CORP COM | 1,874 | $419K | 0.1% | $137.48 | +45.7% | Common Stock | 44980X109 |
| XOM | EXXON MOBIL CORP | 9,318 | $418K | 0.1% | $54.25 | -44.0% | Common Stock | 30231G102 |
| DHR | DANAHER CORP | 1,753 | $417K | 0.1% | $153.39 | +27.8% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,573 | $414K | 0.1% | $35.97 | +22.3% | Common Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $411K | 0.1% | $183.10 | +35.6% | Common Stock | 46120E602 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,737 | $405K | 0.1% | $40.19 | — | Exchange Traded Fund | 81369Y100 |
| TGT | TARGET CORP | 2,228 | $404K | 0.1% | $107.83 | +34.4% | Common Stock | 87612E106 |
| — | ACTIVISION BIZZARD INC | 4,398 | $400K | 0.1% | $48.94 | — | Common Stock | 00507V109 |
| AMGN | AMGEN INC | 1,632 | $394K | 0.1% | $203.55 | -3.6% | Common Stock | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,962 | $393K | 0.1% | $114.00 | +53.4% | Common Stock | 874054109 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,374 | $389K | 0.1% | $69.37 | — | Exchange Traded Fund | 464287465 |
| HD | HOME DEPOT INC | 1,416 | $383K | 0.1% | $165.33 | +46.7% | Common Stock | 437076102 |
| ULTA | ULTA BEAUTY INC | 1,321 | $370K | 0.1% | $252.99 | 0.0% | Common Stock | 90384S303 |
| LLY | LILLY (ELI) & CO | 1,780 | $370K | 0.1% | $101.44 | +39.4% | Common Stock | 532457108 |
| MKSI | MKS INSTRUMENT INC COM | 2,319 | $367K | 0.1% | $74.86 | +68.0% | Common Stock | 55306N104 |
| ABT | ABBOTT LABORATORIES | 2,963 | $366K | 0.1% | $57.96 | +71.3% | Common Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,148 | $347K | 0.1% | $68.84 | +41.1% | Common Stock | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,235 | $343K | 0.1% | $127.66 | +6.0% | Common Stock | 98956P102 |
| — | REXNORD CORP | 8,923 | $338K | 0.1% | $37.88 | — | Common Stock | 76169B102 |
| — | EATON VANCE CORP | 4,900 | $329K | 0.1% | $67.14 | — | Common Stock | 278265103 |
| SCL | STEPAN CO | 2,862 | $322K | 0.1% | $117.73 | 0.0% | Common Stock | 858586100 |
| AXP | AMERICAN EXPRESS CO | 2,639 | $307K | 0.1% | $103.86 | 0.0% | Common Stock | 025816109 |
| THRM | GENTHERM INC | 4,993 | $306K | 0.1% | $53.98 | 0.0% | Common Stock | 37253A103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,112 | $298K | 0.1% | $33.84 | — | Exchange Traded Fund | 81369Y860 |
| WFC | WELLS FARGO & CO NEW | 9,868 | $295K | 0.1% | $36.41 | -36.7% | Common Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 5,568 | $276K | 0.1% | $41.66 | 0.0% | Common Stock | 20030N101 |
| TMUS | T MOBILE US INC | 2,183 | $275K | 0.1% | $119.35 | 0.0% | Common Stock | 872590104 |
| MPWR | MONOLITHIC POWER SYSTMS INC | 761 | $270K | 0.1% | $250.15 | +23.4% | Common Stock | 609839105 |
| NEE | NEXTERA ENERGY INC | 3,075 | $249K | 0.1% | $65.64 | 0.0% | Common Stock | 65339F101 |
| CAT | CATERPILLAR INC | 1,336 | $245K | 0.1% | $153.98 | 0.0% | Common Stock | 149123101 |
| MS | MORGAN STANLEY | 3,547 | $238K | 0.1% | $48.82 | 0.0% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $237K | 0.1% | $197.01 | 0.0% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORP | 3,208 | $230K | 0.1% | $55.22 | 0.0% | Common Stock | 126650100 |
| YUM | YUM BRANDS INC | 2,197 | $223K | 0.1% | $83.37 | +11.3% | Common Stock | 988498101 |
| — | BLACKROCK INC COM | 315 | $221K | 0.1% | $701.59 | — | Common Stock | 09247X101 |
| CBSH | COMMERCE BANCSHARES INC | 3,256 | $217K | 0.1% | $46.53 | 0.0% | Common Stock | 200525103 |
| EME | EMCOR GROUP INC | 2,406 | $212K | 0.1% | $78.88 | 0.0% | Common Stock | 29084Q100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $210K | 0.1% | $73.63 | — | Exchange Traded Fund | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,225 | $207K | 0.1% | $128.41 | 0.0% | Common Stock | 83088M102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,185 | $204K | 0.1% | $176.75 | — | Exchange Traded Fund | 78463V107 |
| FDX | FEDEX CORP | 865 | $204K | 0.1% | $251.15 | 0.0% | Common Stock | 31428X106 |
| WRAP | WRAP TECHNOLOGIES INC | 28,323 | $157K | 0.1% | $6.50 | -10.7% | Common Stock | 98212N107 |