Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 98,010 | $46.75M | 26.6% | $191.65 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 175,033 | $20.04M | 11.4% | $80.07 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,988 | $15.57M | 8.9% | $134.77 | — | Exchange Traded Fund | 464287507 |
| AAPL | APPLE INC | 33,016 | $5.862M | 3.3% | $93.03 | +66.3% | Common Stock | 037833100 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 181,071 | $5.646M | 3.2% | $30.85 | — | Exchange Traded Fund | 464288448 |
| MSFT | MICROSOFT CORP | 13,663 | $4.595M | 2.6% | $131.10 | +139.1% | Common Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 23,906 | $4.157M | 2.4% | $38.50 | — | Exchange Traded Fund | 81369Y803 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27,561 | $2.918M | 1.7% | $105.45 | — | Fixed Income ETF | 46429B747 |
| GOOG | ALPHABET INC CAP STOCK CL C | 972 | $2.813M | 1.6% | $51.26 | +179.9% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 740 | $2.468M | 1.4% | $76.77 | +122.9% | Common Stock | 023135106 |
| KR | KROGER (THE) CO | 41,990 | $1.9M | 1.1% | $21.57 | +78.4% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,765 | $1.799M | 1.0% | $53.59 | — | Exchange Traded Fund | 81369Y209 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 26,414 | $1.659M | 0.9% | $56.20 | — | Exchange Traded Fund | 464286533 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 7,905 | $1.616M | 0.9% | $61.70 | — | Exchange Traded Fund | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,115 | $1.411M | 0.8% | $169.31 | +264.6% | Common Stock | 883556102 |
| WMT | WALMART INC | 9,305 | $1.346M | 0.8% | $29.26 | +54.4% | Common Stock | 931142103 |
| NVDA | NVIDIA CORP | 4,400 | $1.294M | 0.7% | $16.94 | +62.1% | Common Stock | 67066G104 |
| META | META PLATFORMS INC | 3,771 | $1.268M | 0.7% | $162.00 | +103.5% | Common Stock | 30303M102 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 10,312 | $1.192M | 0.7% | $68.99 | — | Exchange Traded Fund | 464287671 |
| LQD | ISHARES INVEST GRADE CORP BOND | 8,709 | $1.154M | 0.7% | $129.29 | — | Fixed Income ETF | 464287242 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,295 | $1.144M | 0.7% | $21.04 | — | Exchange Traded Fund | 81369Y605 |
| EPAM | EPAM SYS INC COM | 1,587 | $1.061M | 0.6% | $116.97 | +450.2% | Common Stock | 29414B104 |
| DHR | DANAHER CORP | 3,216 | $1.058M | 0.6% | $174.82 | +54.5% | Common Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO | 6,678 | $1.057M | 0.6% | $102.88 | +43.7% | Common Stock | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 1,814 | $1.028M | 0.6% | $132.06 | +373.3% | Common Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,434 | $1.027M | 0.6% | $185.06 | +54.8% | Common Stock | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,500 | $995K | 0.6% | $200.23 | — | Exchange Traded Fund | 46090E103 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 12,825 | $979K | 0.6% | $69.76 | — | Exchange Traded Fund | 464287663 |
| V | VISA INC CL A | 4,306 | $933K | 0.5% | $119.93 | +73.5% | Common Stock | 92826C839 |
| BAC | BANK OF AMERICA CORP | 20,086 | $894K | 0.5% | $26.81 | +53.0% | Common Stock | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,528 | $867K | 0.5% | $212.75 | +129.4% | Common Stock | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 496 | $842K | 0.5% | $287.46 | +425.9% | Common Stock | 592688105 |
| — | NV5 GLOBAL INC COM | 5,753 | $795K | 0.5% | $52.66 | — | Common Stock | 62945V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $794K | 0.5% | $73.42 | — | Exchange Traded Fund | 922908553 |
| TGT | TARGET CORP | 3,427 | $793K | 0.5% | $136.63 | +56.8% | Common Stock | 87612E106 |
| NKE | NIKE INC CL B | 4,748 | $791K | 0.5% | $61.38 | +151.8% | Common Stock | 654106103 |
| HD | HOME DEPOT INC | 1,898 | $788K | 0.4% | $249.47 | +37.6% | Common Stock | 437076102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,385 | $782K | 0.4% | $47.26 | — | Exchange Traded Fund | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 4,730 | $774K | 0.4% | $114.71 | +41.0% | Common Stock | 025816109 |
| DIS | DISNEY WALT CO | 4,939 | $765K | 0.4% | $131.94 | +19.6% | Common Stock | 254687106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,728 | $750K | 0.4% | $41.83 | — | Exchange Traded Fund | 81369Y308 |
| IDXX | IDEXX LABS INC COM | 1,121 | $738K | 0.4% | $203.57 | +208.4% | Common Stock | 45168D104 |
| ABBV | ABBVIE INC COMMON | 5,400 | $731K | 0.4% | $53.06 | +91.7% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 3,840 | $702K | 0.4% | $74.38 | +96.4% | Common Stock | 747525103 |
| MS | MORGAN STANLEY | 7,077 | $695K | 0.4% | $58.35 | +48.7% | Common Stock | 617446448 |
| AVGO | BROADCOM INC COM | 1,005 | $669K | 0.4% | $20.14 | +157.1% | Common Stock | 11135F101 |
| KBR | KBR INC | 13,958 | $665K | 0.4% | $31.06 | +36.0% | Common Stock | 48242W106 |
| PEP | PEPSICO INC | 3,783 | $657K | 0.4% | $103.07 | +39.2% | Common Stock | 713448108 |
| UNP | UNION PACIFIC CORP | 2,604 | $656K | 0.4% | $144.52 | +48.8% | Common Stock | 907818108 |
| TSLA | TESLA INC | 621 | $656K | 0.4% | $252.69 | +32.7% | Common Stock | 88160R101 |
| COP | CONOCOPHILLIPS | 9,027 | $652K | 0.4% | $45.09 | +38.9% | Common Stock | 20825C104 |
| CVS | CVS HEALTH CORP | 6,213 | $641K | 0.4% | $59.52 | +35.2% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,619 | $619K | 0.4% | $108.39 | +33.9% | Common Stock | 478160104 |
| EME | EMCOR GROUP INC | 4,853 | $618K | 0.4% | $90.53 | +34.9% | Common Stock | 29084Q100 |
| CVX | CHEVRON CORP NEW | 4,987 | $585K | 0.3% | $81.34 | +18.1% | Common Stock | 166764100 |
| — | BLACKROCK INC COM | 627 | $574K | 0.3% | $737.41 | — | Common Stock | 09247X101 |
| APPS | DIGITAL TURBINE INC | 8,724 | $532K | 0.3% | $62.20 | +9.4% | Common Stock | 25400W102 |
| ACN | ACCENTURE PLC | 1,273 | $528K | 0.3% | $248.43 | +38.2% | Int'l Common Stock | G1151C101 |
| WM | WASTE MANAGEMENT INC DEL | 3,140 | $524K | 0.3% | $110.98 | +35.8% | Common Stock | 94106L109 |
| ELV | ANTHEM INC COM | 1,100 | $510K | 0.3% | $377.70 | +5.2% | Common Stock | 036752103 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 6,570 | $510K | 0.3% | $73.31 | — | Exchange Traded Fund | 81369Y852 |
| CAT | CATERPILLAR INC | 2,465 | $510K | 0.3% | $175.33 | +6.5% | Common Stock | 149123101 |
| SPGI | S&P GLOBAL INC COM | 1,075 | $507K | 0.3% | $255.26 | +73.1% | Common Stock | 78409V104 |
| NFLX | NETFLIX INC | 838 | $505K | 0.3% | $41.58 | +53.7% | Common Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,364 | $501K | 0.3% | $67.33 | +14.9% | Common Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $491K | 0.3% | $239.46 | +76.3% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 7,515 | $476K | 0.3% | $49.26 | +2.5% | Common Stock | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,253 | $451K | 0.3% | $290.75 | +18.3% | Common Stock | 46120E602 |
| APH | AMPHENOL CORP | 5,075 | $444K | 0.3% | $38.92 | 0.0% | Common Stock | 032095101 |
| — | LAM RESEARCH CORP | 615 | $442K | 0.3% | $601.06 | — | Common Stock | 512807108 |
| ULTA | ULTA BEAUTY INC | 1,053 | $434K | 0.2% | $255.18 | +52.3% | Common Stock | 90384S303 |
| PG | PROCTER & GAMBLE CO | 2,648 | $433K | 0.2% | $77.21 | +73.7% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 5,505 | $432K | 0.2% | $68.06 | +1.1% | Common Stock | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,085 | $431K | 0.2% | $143.38 | +30.5% | Common Stock | 49338L103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,842 | $430K | 0.2% | $29.61 | 0.0% | Common Stock | 674599105 |
| MYRG | MYR GROUP INC | 3,855 | $426K | 0.2% | $82.15 | +32.1% | Common Stock | 55405W104 |
| DD | DUPONT DE NEMOURS INC COM | 5,123 | $414K | 0.2% | $29.15 | +0.2% | Common Stock | 26614N102 |
| ABT | ABBOTT LABORATORIES | 2,900 | $408K | 0.2% | $57.96 | +104.8% | Common Stock | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 7,651 | $404K | 0.2% | $54.06 | — | Fixed Income ETF | 92206C771 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,185 | $399K | 0.2% | $79.49 | +0.4% | Int'l Common Stock | V7780T103 |
| DG | DOLLAR GENERAL CORP | 1,692 | $399K | 0.2% | $185.54 | +11.2% | Common Stock | 256677105 |
| ACWX | iSHARES MSCI ACWI EX US ETF | 7,052 | $392K | 0.2% | $56.98 | — | Exchange Traded Fund | 464288240 |
| NICE | NICE SYSTEMS LTD | 1,237 | $376K | 0.2% | $226.89 | — | Int'l Common Stock | 653656108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 850 | $374K | 0.2% | $355.29 | +11.2% | Common Stock | 573284106 |
| DEO | DIAGEO PLC ADR NEW | 1,676 | $369K | 0.2% | $171.63 | — | Int'l Common Stock | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,201 | $367K | 0.2% | $177.22 | — | Exchange Traded Fund | 464287614 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 11,906 | $362K | 0.2% | $30.68 | — | Fixed Income ETF | 78468R101 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,399 | $355K | 0.2% | $48.97 | — | Exchange Traded Fund | 81369Y506 |
| AON | AON PLC COM USD0.01 CL A | 1,175 | $353K | 0.2% | $219.86 | +32.3% | Int'l Common Stock | G0403H108 |
| LLY | LILLY (ELI) & CO | 1,270 | $351K | 0.2% | $101.44 | +140.4% | Common Stock | 532457108 |
| MKSI | MKS INSTRUMENT INC COM | 2,002 | $349K | 0.2% | $76.31 | +98.0% | Common Stock | 55306N104 |
| XOM | EXXON MOBIL CORP | 5,657 | $346K | 0.2% | $54.25 | -0.6% | Common Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,329 | $341K | 0.2% | $69.37 | — | Exchange Traded Fund | 464287465 |
| PYPL | PAYPAL HOLDINGS INC | 1,761 | $332K | 0.2% | $80.54 | +168.0% | Common Stock | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,385 | $326K | 0.2% | $70.38 | +78.1% | Common Stock | 45866F104 |
| THRM | GENTHERM INC | 3,745 | $325K | 0.2% | $54.65 | +53.9% | Common Stock | 37253A103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 2,635 | $317K | 0.2% | $118.72 | — | Int'l Common Stock | 874039100 |
| NVO | NOVO-NORDISK SPONS ADR | 2,758 | $309K | 0.2% | $84.71 | — | Int'l Common Stock | 670100205 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,259 | $305K | 0.2% | $40.99 | — | Exchange Traded Fund | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 5,910 | $297K | 0.2% | $43.78 | +5.4% | Common Stock | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 6,951 | $291K | 0.2% | $43.11 | 0.0% | Common Stock | 90353T100 |
| ICLR | ICON PLC SHS | 881 | $273K | 0.2% | $244.21 | +14.6% | Int'l Common Stock | G4705A100 |
| WFC | WELLS FARGO & CO NEW | 5,668 | $272K | 0.2% | $36.41 | +22.0% | Common Stock | 949746101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,852 | $259K | 0.1% | $41.53 | — | Exchange Traded Fund | 81369Y100 |
| FTNT | FORTINET INC COM | 700 | $252K | 0.1% | $57.90 | +13.7% | Common Stock | 34959E109 |
| AMAT | APPLIED MATERIALS INC | 1,586 | $250K | 0.1% | $139.59 | 0.0% | Common Stock | 038222105 |
| RRX | REGAL REXNORD CORPORATION | 1,466 | $249K | 0.1% | $158.35 | 0.0% | Common Stock | 758750103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $243K | 0.1% | $73.63 | — | Exchange Traded Fund | 464287606 |
| CBSH | COMMERCE BANCSHARES INC | 3,418 | $235K | 0.1% | $46.92 | +16.9% | Common Stock | 200525103 |
| — | LINDE PLC COM | 676 | $234K | 0.1% | $346.15 | — | Int'l Common Stock | G5494J103 |
| CBRE | CBRE GROUP INC CL A | 2,120 | $230K | 0.1% | $102.47 | 0.0% | Common Stock | 12504L109 |
| MCD | MCDONALDS CORP | 819 | $220K | 0.1% | $191.26 | +20.0% | Common Stock | 580135101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,735 | $202K | 0.1% | $48.43 | 0.0% | Int'l Common Stock | 136069101 |