Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 104,906 | $41.73M | 20.7% | $191.65 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 225,365 | $24.46M | 12.1% | $80.07 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,849 | $15.84M | 7.8% | $134.77 | — | Exchange Traded Fund | 464287507 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 416,375 | $13.11M | 6.5% | $30.85 | — | Exchange Traded Fund | 464288448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 46,949 | $6.236M | 3.1% | $38.50 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | APPLE INC | 44,371 | $5.42M | 2.7% | $90.24 | +38.6% | Common Stock | 037833100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 84,589 | $5.343M | 2.6% | $56.20 | — | Exchange Traded Fund | 464286533 |
| LQD | ISHARES INVEST GRADE CORP BOND | 33,303 | $4.331M | 2.1% | $129.29 | — | Fixed Income ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 74,295 | $3.965M | 2.0% | $54.06 | — | Fixed Income ETF | 92206C771 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 111,028 | $3.404M | 1.7% | $30.68 | — | Fixed Income ETF | 78468R101 |
| MSFT | MICROSOFT CORP | 13,413 | $3.162M | 1.6% | $107.41 | +107.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 922 | $2.852M | 1.4% | $69.74 | +127.3% | Common Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,375 | $2.612M | 1.3% | $53.59 | — | Exchange Traded Fund | 81369Y209 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,188 | $2.458M | 1.2% | $51.26 | +92.1% | Common Stock | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,311 | $2.428M | 1.2% | $21.04 | — | Exchange Traded Fund | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 14,298 | $2.403M | 1.2% | $61.70 | — | Exchange Traded Fund | 81369Y407 |
| TSLA | TESLA INC | 3,380 | $2.258M | 1.1% | $251.06 | 0.0% | Common Stock | 88160R101 |
| KR | KROGER (THE) CO | 58,082 | $2.09M | 1.0% | $21.57 | +42.8% | Common Stock | 501044101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,014 | $1.774M | 0.9% | $47.26 | — | Exchange Traded Fund | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,687 | $1.345M | 0.7% | $41.83 | — | Exchange Traded Fund | 81369Y308 |
| WMT | WALMART INC | 9,756 | $1.325M | 0.7% | $29.05 | +49.1% | Common Stock | 931142103 |
| DIS | DISNEY WALT CO | 5,821 | $1.074M | 0.5% | $131.65 | +36.9% | Common Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,187 | $998K | 0.5% | $160.46 | +193.6% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 6,556 | $998K | 0.5% | $102.22 | +24.5% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,648 | $932K | 0.5% | $183.04 | +32.7% | Common Stock | 084670702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,770 | $927K | 0.5% | $104.37 | — | Fixed Income ETF | 46429B747 |
| META | FACEBOOK INC | 3,134 | $923K | 0.5% | $111.44 | +139.9% | Common Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 1,874 | $890K | 0.4% | $125.17 | +273.4% | Common Stock | 00724F101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 9,345 | $848K | 0.4% | $63.10 | — | Exchange Traded Fund | 464287671 |
| EPAM | EPAM SYS INC COM | 2,115 | $839K | 0.4% | $116.97 | +212.9% | Common Stock | 29414B104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,590 | $827K | 0.4% | $200.23 | — | Exchange Traded Fund | 46090E103 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 11,911 | $821K | 0.4% | $68.93 | — | Exchange Traded Fund | 464287663 |
| TGT | TARGET CORP | 3,965 | $785K | 0.4% | $132.09 | +23.6% | Common Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 4,697 | $772K | 0.4% | $108.39 | +29.9% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC | 3,326 | $771K | 0.4% | $174.99 | +8.1% | Common Stock | 149123101 |
| DHR | DANAHER CORP | 3,126 | $704K | 0.3% | $173.29 | +14.7% | Common Stock | 235851102 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 12,417 | $679K | 0.3% | $55.14 | — | Fixed Income ETF | 464288646 |
| PYPL | PAYPAL HOLDINGS INC | 2,792 | $678K | 0.3% | $80.54 | +212.8% | Common Stock | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 17,143 | $664K | 0.3% | $22.15 | +38.3% | Common Stock | 060505104 |
| NKE | NIKE INC CL B | 4,972 | $661K | 0.3% | $59.21 | +118.8% | Common Stock | 654106103 |
| NFLX | NETFLIX INC | 1,255 | $654K | 0.3% | $41.15 | +28.9% | Common Stock | 64110L106 |
| MA | MASTERCARD INC | 1,830 | $652K | 0.3% | $288.11 | +17.9% | Common Stock | 57636Q104 |
| V | VISA INC CL A | 3,025 | $641K | 0.3% | $77.40 | +162.5% | Common Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 2,917 | $633K | 0.3% | $87.11 | +102.8% | Common Stock | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $628K | 0.3% | $73.42 | — | Exchange Traded Fund | 922908553 |
| AXP | AMERICAN EXPRESS CO | 4,412 | $624K | 0.3% | $112.10 | +10.9% | Common Stock | 025816109 |
| ENPH | ENPHASE ENERGY INC | 3,834 | $622K | 0.3% | $67.74 | +165.0% | Common Stock | 29355A107 |
| AMGN | AMGEN INC | 2,477 | $616K | 0.3% | $203.94 | +0.4% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,505 | $600K | 0.3% | $47.77 | +6.8% | Common Stock | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 518 | $599K | 0.3% | $257.10 | +350.8% | Common Stock | 592688105 |
| ABBV | ABBVIE INC COMMON | 5,463 | $591K | 0.3% | $53.06 | +67.6% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 1,103 | $589K | 0.3% | $3.94 | +240.4% | Common Stock | 67066G104 |
| UNP | UNION PACIFIC CORP | 2,634 | $581K | 0.3% | $142.43 | +32.1% | Common Stock | 907818108 |
| — | NV5 GLOBAL INC COM | 5,883 | $568K | 0.3% | $50.85 | — | Common Stock | 62945V109 |
| IDXX | IDEXX LABS INC COM | 1,159 | $567K | 0.3% | $195.87 | +155.8% | Common Stock | 45168D104 |
| PEP | PEPSICO INC | 3,972 | $562K | 0.3% | $102.30 | +15.3% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 10,287 | $557K | 0.3% | $43.72 | +5.6% | Common Stock | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 1,575 | $555K | 0.3% | $209.47 | +57.4% | Common Stock | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,603 | $551K | 0.3% | $40.99 | — | Exchange Traded Fund | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,343 | $535K | 0.3% | $134.64 | +10.5% | Common Stock | 98956P102 |
| BA | BOEING CO | 2,049 | $522K | 0.3% | $222.27 | 0.0% | Common Stock | 097023105 |
| QCOM | QUALCOMM INC | 3,916 | $519K | 0.3% | $72.82 | +78.1% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS | 2,718 | $514K | 0.3% | $151.36 | 0.0% | Common Stock | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $513K | 0.3% | $232.40 | +19.1% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY | 6,517 | $506K | 0.3% | $56.46 | +16.2% | Common Stock | 617446448 |
| SO | SOUTHERN CO | 8,079 | $502K | 0.2% | $49.84 | 0.0% | Common Stock | 842587107 |
| BURL | BURLINGTON STORES INC | 1,679 | $502K | 0.2% | $164.01 | +65.7% | Common Stock | 122017106 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 6,820 | $500K | 0.2% | $73.31 | — | Exchange Traded Fund | 81369Y852 |
| EME | EMCOR GROUP INC | 4,438 | $498K | 0.2% | $87.89 | +12.1% | Common Stock | 29084Q100 |
| AVGO | BROADCOM INC COM | 1,046 | $485K | 0.2% | $19.73 | +111.1% | Common Stock | 11135F101 |
| KBR | KBR INC | 12,643 | $485K | 0.2% | $30.25 | 0.0% | Common Stock | 48242W106 |
| XOM | EXXON MOBIL CORP | 8,616 | $481K | 0.2% | $54.25 | -20.2% | Common Stock | 30231G102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,943 | $468K | 0.2% | $41.53 | — | Exchange Traded Fund | 81369Y100 |
| AVAV | AEROVIRONMENT INC COM | 3,988 | $463K | 0.2% | $64.40 | +81.5% | Common Stock | 008073108 |
| TMUS | T MOBILE US INC | 3,685 | $462K | 0.2% | $120.32 | +1.2% | Common Stock | 872590104 |
| PG | PROCTER & GAMBLE CO | 3,345 | $453K | 0.2% | $77.21 | +49.8% | Common Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,858 | $452K | 0.2% | $177.22 | — | Exchange Traded Fund | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,436 | $447K | 0.2% | $140.62 | +8.8% | Common Stock | 83088M102 |
| — | KANSAS CITY SOUTHERN | 1,664 | $439K | 0.2% | $263.82 | — | Common Stock | 485170302 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,029 | $437K | 0.2% | $216.93 | +99.2% | Common Stock | 902252105 |
| — | BLACKROCK INC COM | 579 | $437K | 0.2% | $725.83 | — | Common Stock | 09247X101 |
| CVS | CVS HEALTH CORP | 5,711 | $430K | 0.2% | $58.32 | +6.8% | Common Stock | 126650100 |
| CRM | SALESFORCE.COM INC | 1,986 | $421K | 0.2% | $154.21 | +42.6% | Common Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,503 | $416K | 0.2% | $67.04 | +2.6% | Common Stock | 65339F101 |
| FDX | FEDEX CORP | 1,466 | $416K | 0.2% | $244.20 | -4.1% | Common Stock | 31428X106 |
| SBUX | STARBUCKS CORP | 3,775 | $413K | 0.2% | $71.23 | +32.0% | Common Stock | 855244109 |
| SCL | STEPAN CO | 3,196 | $406K | 0.2% | $118.37 | +4.7% | Common Stock | 858586100 |
| SPGI | S&P GLOBAL INC COM | 1,135 | $401K | 0.2% | $251.55 | +27.1% | Common Stock | 78409V104 |
| WFC | WELLS FARGO & CO NEW | 9,868 | $386K | 0.2% | $36.41 | -13.1% | Common Stock | 949746101 |
| MKSI | MKS INSTRUMENT INC COM | 2,062 | $382K | 0.2% | $74.86 | +116.1% | Common Stock | 55306N104 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $376K | 0.2% | $234.26 | +36.5% | Common Stock | 91324P102 |
| WM | WASTE MANAGEMENT INC DEL | 2,846 | $367K | 0.2% | $108.17 | 0.0% | Common Stock | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 4,653 | $360K | 0.2% | $29.07 | 0.0% | Common Stock | 26614N102 |
| ABT | ABBOTT LABORATORIES | 2,963 | $356K | 0.2% | $57.96 | +87.4% | Common Stock | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,659 | $353K | 0.2% | $69.37 | — | Exchange Traded Fund | 464287465 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,952 | $353K | 0.2% | $34.37 | — | Exchange Traded Fund | 81369Y860 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 22,860 | $341K | 0.2% | $14.92 | — | Fixed Income ETF | 12811P108 |
| LDOS | LEIDOS HODGS INC COM | 3,527 | $340K | 0.2% | $70.14 | +35.1% | Common Stock | 525327102 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,922 | $339K | 0.2% | $48.97 | — | Exchange Traded Fund | 81369Y506 |
| — | LAM RESEARCH CORP | 568 | $338K | 0.2% | $595.07 | — | Common Stock | 512807108 |
| ULTA | ULTA BEAUTY INC | 1,068 | $330K | 0.2% | $252.99 | +22.8% | Common Stock | 90384S303 |
| HD | HOME DEPOT INC | 1,075 | $328K | 0.2% | $165.33 | +47.9% | Common Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 441 | $326K | 0.2% | $183.10 | +37.4% | Common Stock | 46120E602 |
| — | ACTIVISION BIZZARD INC | 3,482 | $324K | 0.2% | $48.94 | — | Common Stock | 00507V109 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD IDX | 4,182 | $324K | 0.2% | $78.41 | — | Fixed Income ETF | 921946885 |
| ACN | ACCENTURE PLC | 1,168 | $323K | 0.2% | $241.32 | 0.0% | Int'l Common Stock | G1151C101 |
| IPGP | IPG PHOTONICS CORP COM | 1,525 | $322K | 0.2% | $137.48 | +65.3% | Common Stock | 44980X109 |
| DG | DOLLAR GENERAL CORP | 1,567 | $318K | 0.2% | $184.45 | 0.0% | Common Stock | 256677105 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,597 | $317K | 0.2% | $30.17 | 0.0% | Common Stock | 21044C107 |
| — | REXNORD CORP | 6,721 | $316K | 0.2% | $37.88 | — | Common Stock | 76169B102 |
| CVX | CHEVRON CORP NEW | 2,831 | $296K | 0.1% | $79.58 | 0.0% | Common Stock | 166764100 |
| THRM | GENTHERM INC | 3,859 | $286K | 0.1% | $53.98 | +31.4% | Common Stock | 37253A103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,470 | $276K | 0.1% | $68.84 | +54.7% | Common Stock | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,903 | $273K | 0.1% | $141.81 | 0.0% | Common Stock | 49338L103 |
| LLY | LILLY (ELI) & CO | 1,455 | $272K | 0.1% | $101.44 | +83.4% | Common Stock | 532457108 |
| SYY | SYSCO CORP | 3,456 | $272K | 0.1% | $68.07 | 0.0% | Common Stock | 871829107 |
| COP | CONOCOPHILLIPS | 5,076 | $269K | 0.1% | $41.39 | 0.0% | Common Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,558 | $265K | 0.1% | $35.97 | +17.5% | Common Stock | 92343V104 |
| AON | AON PLC COM USD0.01 CL A | 1,120 | $260K | 0.1% | $212.41 | 0.0% | Int'l Common Stock | G0403H108 |
| NICE | NICE SYSTEMS LTD | 1,180 | $257K | 0.1% | $217.80 | — | Int'l Common Stock | 653656108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,432 | $253K | 0.1% | $114.00 | +66.2% | Common Stock | 874054109 |
| CBSH | COMMERCE BANCSHARES INC | 3,256 | $250K | 0.1% | $46.53 | +19.5% | Common Stock | 200525103 |
| ETSY | ETSY INC | 1,202 | $242K | 0.1% | $209.31 | 0.0% | Common Stock | 29786A106 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $242K | 0.1% | $389.73 | 0.0% | Common Stock | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1,962 | $232K | 0.1% | $118.25 | — | Int'l Common Stock | 874039100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $224K | 0.1% | $73.63 | — | Exchange Traded Fund | 464287606 |
| MPWR | MONOLITHIC POWER SYSTMS INC | 626 | $221K | 0.1% | $250.15 | +40.4% | Common Stock | 609839105 |
| MELI | MERCADOLIBRE INC | 150 | $221K | 0.1% | $1696.72 | 0.0% | Common Stock | 58733R102 |
| MCD | MCDONALDS CORP | 927 | $208K | 0.1% | $191.26 | 0.0% | Common Stock | 580135101 |
| DEO | DIAGEO PLC ADR NEW | 1,257 | $206K | 0.1% | $163.88 | — | Int'l Common Stock | 25243Q205 |
| WRAP | WRAP TECHNOLOGIES INC | 23,040 | $121K | 0.1% | $6.50 | -13.4% | Common Stock | 98212N107 |