Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 86,467 | $32.78M | 24.4% | $191.65 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 136,473 | $12.61M | 9.4% | $80.07 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,860 | $11.05M | 8.2% | $134.77 | — | Exchange Traded Fund | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 45,064 | $5.729M | 4.3% | $95.04 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | APPLE INC | 34,589 | $4.729M | 3.5% | $95.97 | +54.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 14,133 | $3.629M | 2.7% | $135.59 | +94.3% | Common Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,243 | $2.966M | 2.2% | $105.23 | — | Fixed Income ETF | 46429B747 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,320 | $2.863M | 2.1% | $89.28 | — | Exchange Traded Fund | 81369Y209 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 105,184 | $2.857M | 2.1% | $30.85 | — | Exchange Traded Fund | 464288448 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,137 | $2.487M | 1.8% | $63.53 | +84.6% | Common Stock | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,834 | $2.228M | 1.7% | $31.17 | — | Exchange Traded Fund | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 14,188 | $1.95M | 1.5% | $116.31 | — | Exchange Traded Fund | 81369Y407 |
| AMZN | AMAZON COM INC | 17,676 | $1.878M | 1.4% | $123.32 | +1.5% | Common Stock | 023135106 |
| KR | KROGER (THE) CO | 34,590 | $1.637M | 1.2% | $21.57 | +128.1% | Common Stock | 501044101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,422 | $1.522M | 1.1% | $79.36 | — | Exchange Traded Fund | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,419 | $1.401M | 1.0% | $58.81 | — | Exchange Traded Fund | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 6,701 | $1.189M | 0.9% | $131.86 | +21.3% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,113 | $1.148M | 0.9% | $169.31 | +221.7% | Common Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,102 | $1.12M | 0.8% | $205.89 | +52.4% | Common Stock | 084670702 |
| WMT | WALMART INC | 8,089 | $983K | 0.7% | $29.26 | +50.5% | Common Stock | 931142103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 11,594 | $970K | 0.7% | $73.00 | — | Exchange Traded Fund | 464287671 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 14,456 | $967K | 0.7% | $70.42 | — | Exchange Traded Fund | 464287663 |
| META | META PLATFORMS INC | 5,511 | $889K | 0.7% | $175.24 | +9.3% | Common Stock | 30303M102 |
| V | VISA INC CL A | 4,477 | $881K | 0.7% | $123.28 | +63.1% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP | 5,734 | $869K | 0.6% | $18.81 | +0.2% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC COMMON | 5,400 | $827K | 0.6% | $53.06 | +152.8% | Common Stock | 00287Y109 |
| TSLA | TESLA INC | 1,199 | $807K | 0.6% | $274.60 | -0.6% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $792K | 0.6% | $323.37 | +45.7% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 4,627 | $771K | 0.6% | $115.28 | +30.0% | Common Stock | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,589 | $767K | 0.6% | $397.09 | +18.2% | Common Stock | 036752103 |
| JPM | JPMORGAN CHASE & CO | 6,769 | $762K | 0.6% | $103.25 | +9.5% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,048 | $731K | 0.5% | $81.80 | +74.5% | Common Stock | 166764100 |
| ABT | ABBOTT LABORATORIES | 6,600 | $717K | 0.5% | $90.11 | +17.7% | Common Stock | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,500 | $701K | 0.5% | $200.23 | — | Exchange Traded Fund | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $623K | 0.5% | $73.42 | — | Exchange Traded Fund | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,370 | $587K | 0.4% | $57.41 | — | Exchange Traded Fund | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,211 | $576K | 0.4% | $59.52 | +44.3% | Common Stock | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 495 | $569K | 0.4% | $287.46 | +337.1% | Common Stock | 592688105 |
| UNP | UNION PACIFIC CORP | 2,643 | $564K | 0.4% | $145.66 | +43.3% | Common Stock | 907818108 |
| DHR | DANAHER CORP | 2,221 | $563K | 0.4% | $174.82 | +29.4% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 6,025 | $541K | 0.4% | $45.09 | +99.4% | Common Stock | 20825C104 |
| BAC | BANK OF AMERICA CORP | 17,133 | $533K | 0.4% | $26.81 | +22.1% | Common Stock | 060505104 |
| DIS | DISNEY WALT CO | 5,541 | $523K | 0.4% | $133.04 | -18.5% | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS INC | 12,202 | $520K | 0.4% | $49.65 | -13.8% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 3,878 | $495K | 0.4% | $74.38 | +67.9% | Common Stock | 747525103 |
| COST | COSTCO WHOLESALE CORP | 1,027 | $492K | 0.4% | $212.75 | +127.9% | Common Stock | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,308 | $489K | 0.4% | $29.61 | +96.3% | Common Stock | 674599105 |
| WM | WASTE MANAGEMENT INC DEL | 3,190 | $488K | 0.4% | $111.41 | +32.8% | Common Stock | 94106L109 |
| AVGO | BROADCOM INC COM | 1,005 | $488K | 0.4% | $20.14 | +160.1% | Common Stock | 11135F101 |
| TGT | TARGET CORP | 3,436 | $485K | 0.4% | $136.63 | +24.6% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,501 | $485K | 0.4% | $114.71 | +37.4% | Common Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,754 | $483K | 0.4% | $50.42 | — | Exchange Traded Fund | 81369Y506 |
| NKE | NIKE INC CL B | 4,717 | $482K | 0.4% | $61.38 | +81.3% | Common Stock | 654106103 |
| MA | MASTERCARD INC | 1,514 | $478K | 0.4% | $351.61 | -4.1% | Common Stock | 57636Q104 |
| SYY | SYSCO CORP | 5,601 | $474K | 0.4% | $68.13 | +11.2% | Common Stock | 871829107 |
| SCHW | CHARLES SCHWAB CORP | 7,486 | $473K | 0.4% | $83.37 | -21.4% | Common Stock | 808513105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,285 | $460K | 0.3% | $56.45 | — | Exchange Traded Fund | 464286533 |
| CAT | CATERPILLAR INC | 2,502 | $447K | 0.3% | $175.58 | +12.4% | Common Stock | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,562 | $440K | 0.3% | $267.66 | 0.0% | Common Stock | 92532F100 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 7,980 | $433K | 0.3% | $72.15 | — | Exchange Traded Fund | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 5,451 | $422K | 0.3% | $67.35 | +2.2% | Common Stock | 65339F101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,729 | $421K | 0.3% | $64.94 | — | Exchange Traded Fund | 81369Y100 |
| KBR | KBR INC | 8,488 | $411K | 0.3% | $31.36 | +51.3% | Common Stock | 48242W106 |
| ULTA | ULTA BEAUTY INC | 1,055 | $407K | 0.3% | $255.18 | +55.7% | Common Stock | 90384S303 |
| LLY | LILLY (ELI) & CO | 1,210 | $392K | 0.3% | $101.44 | +186.8% | Common Stock | 532457108 |
| — | BLACKROCK INC COM | 637 | $388K | 0.3% | $737.74 | — | Common Stock | 09247X101 |
| VST | VISTRA CORP | 15,991 | $365K | 0.3% | $23.14 | 0.0% | Common Stock | 92840M102 |
| SPGI | S&P GLOBAL INC COM | 1,076 | $363K | 0.3% | $255.26 | +35.4% | Common Stock | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,747 | $357K | 0.3% | $48.36 | — | Exchange Traded Fund | 81369Y860 |
| HD | HOME DEPOT INC | 1,297 | $356K | 0.3% | $249.47 | +7.8% | Common Stock | 437076102 |
| ACWX | iSHARES MSCI ACWI EX US ETF | 7,884 | $355K | 0.3% | $56.46 | — | Exchange Traded Fund | 464288240 |
| — | NV5 GLOBAL INC COM | 3,012 | $352K | 0.3% | $52.66 | — | Common Stock | 62945V109 |
| MYRG | MYR GROUP INC | 3,917 | $345K | 0.3% | $82.34 | +6.3% | Common Stock | 55405W104 |
| PG | PROCTER & GAMBLE CO | 2,353 | $338K | 0.3% | $77.21 | +77.8% | Common Stock | 742718109 |
| APH | AMPHENOL CORP | 5,215 | $336K | 0.2% | $38.88 | -13.6% | Common Stock | 032095101 |
| EXC | EXELON CORP | 7,275 | $330K | 0.2% | $41.23 | 0.0% | Common Stock | 30161N101 |
| AON | AON PLC COM USD0.01 CL A | 1,186 | $320K | 0.2% | $219.86 | +27.3% | Int'l Common Stock | G0403H108 |
| XOM | EXXON MOBIL CORP | 3,687 | $316K | 0.2% | $54.25 | +46.7% | Common Stock | 30231G102 |
| NVO | NOVO-NORDISK SPONS ADR | 2,788 | $311K | 0.2% | $84.71 | — | Int'l Common Stock | 670100205 |
| HSY | THE HERSHEY COMPANY | 1,444 | $311K | 0.2% | $198.68 | 0.0% | Common Stock | 427866108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 487 | $308K | 0.2% | $43.02 | 0.0% | Common Stock | 67103H107 |
| ACN | ACCENTURE PLC | 1,072 | $298K | 0.2% | $248.43 | +14.6% | Int'l Common Stock | G1151C101 |
| DEO | DIAGEO PLC ADR NEW | 1,694 | $295K | 0.2% | $171.63 | — | Int'l Common Stock | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,116 | $292K | 0.2% | $143.67 | -1.0% | Common Stock | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,110 | $288K | 0.2% | $43.49 | 0.0% | Common Stock | 61174X109 |
| IDXX | IDEXX LABS INC COM | 793 | $278K | 0.2% | $203.57 | +100.3% | Common Stock | 45168D104 |
| SHEL | SHELL PLC | 5,215 | $273K | 0.2% | $54.69 | — | Int'l Common Stock | 780259305 |
| RRX | REGAL REXNORD CORPORATION | 2,361 | $268K | 0.2% | $159.09 | -20.1% | Common Stock | 758750103 |
| — | LAM RESEARCH CORP | 627 | $267K | 0.2% | $600.05 | — | Common Stock | 512807108 |
| CPRT | COPART INC | 2,453 | $267K | 0.2% | $28.47 | 0.0% | Common Stock | 217204106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,190 | $260K | 0.2% | $177.22 | — | Exchange Traded Fund | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 6,606 | $259K | 0.2% | $43.01 | -10.8% | Common Stock | 20030N101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 862 | $258K | 0.2% | $354.99 | -6.1% | Common Stock | 573284106 |
| EME | EMCOR GROUP INC | 2,360 | $243K | 0.2% | $90.53 | +16.8% | Common Stock | 29084Q100 |
| BP | BP PLC ADR | 8,448 | $240K | 0.2% | $28.41 | — | Int'l Common Stock | 055622104 |
| NICE | NICE SYSTEMS LTD | 1,248 | $240K | 0.2% | $226.89 | — | Int'l Common Stock | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,386 | $224K | 0.2% | $70.38 | +44.6% | Common Stock | 45866F104 |
| CBSH | COMMERCE BANCSHARES INC | 3,418 | $224K | 0.2% | $46.92 | +17.5% | Common Stock | 200525103 |
| WFC | WELLS FARGO & CO NEW | 5,668 | $222K | 0.2% | $36.41 | +9.7% | Common Stock | 949746101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,851 | $216K | 0.2% | $77.12 | — | Int'l Common Stock | 088606108 |
| FANG | DIAMONDBACK ENERGY INC | 1,760 | $213K | 0.2% | $115.34 | 0.0% | Common Stock | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 2,583 | $211K | 0.2% | $118.72 | — | Int'l Common Stock | 874039100 |
| UBS | UBS GROUP AG | 12,821 | $208K | 0.2% | $18.92 | -7.3% | Int'l Common Stock | H42097107 |