Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 102,251 | $43.96M | 22.8% | $191.65 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 212,761 | $24.04M | 12.4% | $80.07 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,234 | $15.65M | 8.1% | $134.77 | — | Exchange Traded Fund | 464287507 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 297,136 | $9.628M | 5.0% | $30.85 | — | Exchange Traded Fund | 464288448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 46,429 | $6.856M | 3.5% | $38.50 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | APPLE INC | 33,552 | $4.595M | 2.4% | $90.24 | +40.1% | Common Stock | 037833100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 54,654 | $3.507M | 1.8% | $56.20 | — | Exchange Traded Fund | 464286533 |
| MSFT | MICROSOFT CORP | 12,027 | $3.258M | 1.7% | $107.41 | +127.8% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,153 | $2.89M | 1.5% | $51.26 | +130.8% | Common Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,375 | $2.818M | 1.5% | $53.59 | — | Exchange Traded Fund | 81369Y209 |
| AMZN | AMAZON COM INC | 818 | $2.814M | 1.5% | $69.74 | +138.3% | Common Stock | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,311 | $2.617M | 1.4% | $21.04 | — | Exchange Traded Fund | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 14,298 | $2.553M | 1.3% | $61.70 | — | Exchange Traded Fund | 81369Y407 |
| LQD | ISHARES INVEST GRADE CORP BOND | 15,982 | $2.148M | 1.1% | $129.29 | — | Fixed Income ETF | 464287242 |
| KR | KROGER (THE) CO | 55,032 | $2.108M | 1.1% | $21.57 | +58.1% | Common Stock | 501044101 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 63,719 | $1.953M | 1.0% | $30.68 | — | Fixed Income ETF | 78468R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,958 | $1.838M | 1.0% | $47.26 | — | Exchange Traded Fund | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 33,492 | $1.787M | 0.9% | $54.06 | — | Fixed Income ETF | 92206C771 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,177 | $1.507M | 0.8% | $105.10 | — | Fixed Income ETF | 46429B747 |
| WMT | WALMART INC | 9,894 | $1.395M | 0.7% | $29.26 | +49.7% | Common Stock | 931142103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,534 | $1.367M | 0.7% | $41.83 | — | Exchange Traded Fund | 81369Y308 |
| TSLA | TESLA INC | 1,605 | $1.091M | 0.6% | $251.06 | -13.5% | Common Stock | 88160R101 |
| ADBE | ADOBE SYSTEMS INC | 1,784 | $1.045M | 0.5% | $125.17 | +311.8% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,070 | $1.044M | 0.5% | $160.46 | +190.4% | Common Stock | 883556102 |
| META | FACEBOOK INC | 2,991 | $1.04M | 0.5% | $111.44 | +185.9% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,675 | $1.038M | 0.5% | $102.88 | +35.8% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,726 | $1.036M | 0.5% | $185.06 | +51.0% | Common Stock | 084670702 |
| EPAM | EPAM SYS INC COM | 1,992 | $1.018M | 0.5% | $116.97 | +300.6% | Common Stock | 29414B104 |
| TGT | TARGET CORP | 4,120 | $996K | 0.5% | $134.32 | +42.6% | Common Stock | 87612E106 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 9,250 | $934K | 0.5% | $63.10 | — | Exchange Traded Fund | 464287671 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,614 | $926K | 0.5% | $200.23 | — | Exchange Traded Fund | 46090E103 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 12,476 | $898K | 0.5% | $69.07 | — | Exchange Traded Fund | 464287663 |
| DHR | DANAHER CORP | 3,239 | $869K | 0.4% | $174.82 | +24.2% | Common Stock | 235851102 |
| DIS | DISNEY WALT CO | 4,856 | $854K | 0.4% | $131.65 | +33.5% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 1,050 | $840K | 0.4% | $3.94 | +306.1% | Common Stock | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 2,680 | $781K | 0.4% | $80.54 | +227.2% | Common Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 4,557 | $753K | 0.4% | $113.23 | +30.6% | Common Stock | 025816109 |
| NKE | NIKE INC CL B | 4,628 | $715K | 0.4% | $59.21 | +112.2% | Common Stock | 654106103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $696K | 0.4% | $73.42 | — | Exchange Traded Fund | 922908553 |
| IDXX | IDEXX LABS INC COM | 1,098 | $693K | 0.4% | $195.87 | +181.9% | Common Stock | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 3,685 | $677K | 0.4% | $67.74 | +116.5% | Common Stock | 29355A107 |
| V | VISA INC CL A | 2,896 | $677K | 0.4% | $77.40 | +185.5% | Common Stock | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 483 | $669K | 0.3% | $257.10 | +401.6% | Common Stock | 592688105 |
| MA | MASTERCARD INC | 1,757 | $641K | 0.3% | $288.11 | +25.7% | Common Stock | 57636Q104 |
| MS | MORGAN STANLEY | 6,787 | $622K | 0.3% | $57.14 | +29.0% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $619K | 0.3% | $235.65 | +35.5% | Common Stock | 38141G104 |
| AMGN | AMGEN INC | 2,522 | $615K | 0.3% | $204.09 | +4.1% | Common Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $609K | 0.3% | $108.39 | +33.7% | Common Stock | 478160104 |
| ABBV | ABBVIE INC COMMON | 5,400 | $608K | 0.3% | $53.06 | +78.6% | Common Stock | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,751 | $603K | 0.3% | $87.11 | +120.6% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP | 1,506 | $596K | 0.3% | $209.47 | +71.4% | Common Stock | 22160K105 |
| EME | EMCOR GROUP INC | 4,677 | $576K | 0.3% | $89.54 | +34.1% | Common Stock | 29084Q100 |
| BAC | BANK OF AMERICA CORP | 13,723 | $566K | 0.3% | $22.15 | +65.1% | Common Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 2,536 | $558K | 0.3% | $142.43 | +40.7% | Common Stock | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,460 | $556K | 0.3% | $135.35 | +15.1% | Common Stock | 98956P102 |
| TMUS | T MOBILE US INC | 3,824 | $554K | 0.3% | $120.79 | +10.3% | Common Stock | 872590104 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 6,820 | $552K | 0.3% | $73.31 | — | Exchange Traded Fund | 81369Y852 |
| PEP | PEPSICO INC | 3,698 | $548K | 0.3% | $102.30 | +23.3% | Common Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS | 2,793 | $537K | 0.3% | $151.70 | +8.2% | Common Stock | 882508104 |
| QCOM | QUALCOMM INC | 3,752 | $536K | 0.3% | $72.82 | +67.8% | Common Stock | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,994 | $534K | 0.3% | $47.77 | +12.8% | Common Stock | 110122108 |
| — | NV5 GLOBAL INC COM | 5,612 | $530K | 0.3% | $50.85 | — | Common Stock | 62945V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,370 | $529K | 0.3% | $40.99 | — | Exchange Traded Fund | 81369Y886 |
| — | BLACKROCK INC COM | 602 | $527K | 0.3% | $731.54 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC | 2,376 | $517K | 0.3% | $174.99 | +21.1% | Common Stock | 149123101 |
| BURL | BURLINGTON STORES INC | 1,603 | $516K | 0.3% | $164.01 | +94.1% | Common Stock | 122017106 |
| KBR | KBR INC | 13,401 | $511K | 0.3% | $30.67 | +23.1% | Common Stock | 48242W106 |
| CVS | CVS HEALTH CORP | 5,991 | $500K | 0.3% | $58.88 | +19.7% | Common Stock | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,790 | $486K | 0.3% | $177.22 | — | Exchange Traded Fund | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,530 | $485K | 0.3% | $141.21 | +10.9% | Common Stock | 83088M102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,763 | $474K | 0.2% | $41.53 | — | Exchange Traded Fund | 81369Y100 |
| AVGO | BROADCOM INC COM | 991 | $473K | 0.2% | $19.73 | +113.2% | Common Stock | 11135F101 |
| CRM | SALESFORCE.COM INC | 1,920 | $469K | 0.2% | $154.21 | +47.7% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC | 1,514 | $446K | 0.2% | $247.45 | +8.4% | Int'l Common Stock | G1151C101 |
| FDX | FEDEX CORP | 1,489 | $444K | 0.2% | $244.60 | +10.5% | Common Stock | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC COM | 975 | $441K | 0.2% | $216.93 | +95.9% | Common Stock | 902252105 |
| WFC | WELLS FARGO & CO NEW | 9,668 | $438K | 0.2% | $36.41 | +9.8% | Common Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 1,065 | $437K | 0.2% | $251.55 | +47.0% | Common Stock | 78409V104 |
| NFLX | NETFLIX INC | 820 | $434K | 0.2% | $41.15 | +24.2% | Common Stock | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,782 | $428K | 0.2% | $54.25 | -7.8% | Common Stock | 30231G102 |
| WM | WASTE MANAGEMENT INC DEL | 2,985 | $418K | 0.2% | $109.12 | +17.8% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 3,601 | $402K | 0.2% | $71.23 | +42.7% | Common Stock | 855244109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,777 | $390K | 0.2% | $34.37 | — | Exchange Traded Fund | 81369Y860 |
| — | LAM RESEARCH CORP | 592 | $385K | 0.2% | $597.31 | — | Common Stock | 512807108 |
| AVAV | AEROVIRONMENT INC COM | 3,802 | $381K | 0.2% | $64.40 | +70.9% | Common Stock | 008073108 |
| NEE | NEXTERA ENERGY INC | 5,182 | $380K | 0.2% | $67.04 | -0.8% | Common Stock | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 4,906 | $380K | 0.2% | $29.15 | +4.9% | Common Stock | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 413 | $380K | 0.2% | $183.10 | +53.2% | Common Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $379K | 0.2% | $234.26 | +57.5% | Common Stock | 91324P102 |
| NICE | NICE SYSTEMS LTD | 1,529 | $378K | 0.2% | $224.51 | — | Int'l Common Stock | 653656108 |
| PG | PROCTER & GAMBLE CO | 2,730 | $368K | 0.2% | $77.21 | +56.3% | Common Stock | 742718109 |
| SCL | STEPAN CO | 3,022 | $363K | 0.2% | $118.37 | +10.6% | Common Stock | 858586100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,569 | $361K | 0.2% | $69.37 | — | Exchange Traded Fund | 464287465 |
| ULTA | ULTA BEAUTY INC | 1,033 | $357K | 0.2% | $252.99 | +29.6% | Common Stock | 90384S303 |
| DG | DOLLAR GENERAL CORP | 1,628 | $352K | 0.2% | $184.87 | +5.8% | Common Stock | 256677105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,489 | $350K | 0.2% | $48.97 | — | Exchange Traded Fund | 81369Y506 |
| MKSI | MKS INSTRUMENT INC COM | 1,961 | $349K | 0.2% | $74.86 | +133.9% | Common Stock | 55306N104 |
| AON | AON PLC COM USD0.01 CL A | 1,437 | $343K | 0.2% | $217.68 | +8.6% | Int'l Common Stock | G0403H108 |
| ABT | ABBOTT LABORATORIES | 2,900 | $337K | 0.2% | $57.96 | +85.1% | Common Stock | 002824100 |
| MYRG | MYR GROUP INC | 3,705 | $337K | 0.2% | $81.31 | 0.0% | Common Stock | 55405W104 |
| LDOS | LEIDOS HODGS INC COM | 3,290 | $333K | 0.2% | $70.14 | +37.7% | Common Stock | 525327102 |
| MTZ | MASTEC INC | 3,093 | $328K | 0.2% | $108.58 | 0.0% | Common Stock | 576323109 |
| CMCSA | COMCAST CORP NEW CL A | 5,725 | $326K | 0.2% | $43.72 | +12.2% | Common Stock | 20030N101 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,338 | $325K | 0.2% | $30.17 | +4.1% | Common Stock | 21044C107 |
| HD | HOME DEPOT INC | 1,020 | $325K | 0.2% | $165.33 | +71.7% | Common Stock | 437076102 |
| LLY | LILLY (ELI) & CO | 1,395 | $320K | 0.2% | $101.44 | +89.2% | Common Stock | 532457108 |
| — | REXNORD CORP | 6,363 | $318K | 0.2% | $37.88 | — | Common Stock | 76169B102 |
| — | ACTIVISION BIZZARD INC | 3,284 | $313K | 0.2% | $48.94 | — | Common Stock | 00507V109 |
| DEO | DIAGEO PLC ADR NEW | 1,625 | $311K | 0.2% | $170.11 | — | Int'l Common Stock | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,006 | $310K | 0.2% | $141.98 | +2.2% | Common Stock | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 2,557 | $307K | 0.2% | $118.67 | — | Int'l Common Stock | 874039100 |
| IPGP | IPG PHOTONICS CORP COM | 1,447 | $305K | 0.2% | $137.48 | +53.1% | Common Stock | 44980X109 |
| COP | CONOCOPHILLIPS | 4,937 | $301K | 0.2% | $41.39 | +14.0% | Common Stock | 20825C104 |
| ACWX | iSHARES MSCI ACWI EX US ETF | 5,183 | $298K | 0.2% | $57.50 | — | Exchange Traded Fund | 464288240 |
| CVX | CHEVRON CORP NEW | 2,815 | $294K | 0.2% | $79.58 | +9.4% | Common Stock | 166764100 |
| SYY | SYSCO CORP | 3,570 | $278K | 0.1% | $68.17 | +4.6% | Common Stock | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,332 | $277K | 0.1% | $68.84 | +57.3% | Common Stock | 45866F104 |
| THRM | GENTHERM INC | 3,644 | $259K | 0.1% | $53.98 | +35.1% | Common Stock | 37253A103 |
| ETSY | ETSY INC | 1,208 | $249K | 0.1% | $209.31 | -11.6% | Common Stock | 29786A106 |
| CBSH | COMMERCE BANCSHARES INC | 3,256 | $243K | 0.1% | $46.53 | +25.3% | Common Stock | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,192 | $235K | 0.1% | $35.97 | +20.7% | Common Stock | 92343V104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $231K | 0.1% | $73.63 | — | Exchange Traded Fund | 464287606 |
| NVO | NOVO-NORDISK SPONS ADR | 2,672 | $224K | 0.1% | $83.83 | — | Int'l Common Stock | 670100205 |
| MPWR | MONOLITHIC POWER SYSTMS INC | 589 | $220K | 0.1% | $250.15 | +35.9% | Common Stock | 609839105 |
| AMAT | APPLIED MATERIALS INC | 1,527 | $217K | 0.1% | $128.83 | 0.0% | Common Stock | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,041 | $203K | 0.1% | $76.42 | 0.0% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 869 | $201K | 0.1% | $191.26 | +9.4% | Common Stock | 580135101 |
| WRAP | WRAP TECHNOLOGIES INC | 21,832 | $171K | 0.1% | $6.50 | +5.4% | Common Stock | 98212N107 |