Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 82,927 | $29.74M | 23.7% | $191.65 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 122,447 | $10.68M | 8.5% | $80.07 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,138 | $9.897M | 7.9% | $134.77 | — | Exchange Traded Fund | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 45,064 | $5.352M | 4.3% | $95.04 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | APPLE INC | 31,746 | $4.387M | 3.5% | $95.97 | +60.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 14,522 | $3.382M | 2.7% | $138.84 | +85.0% | Common Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,320 | $2.703M | 2.2% | $89.28 | — | Exchange Traded Fund | 81369Y209 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 103,024 | $2.321M | 1.9% | $30.85 | — | Exchange Traded Fund | 464288448 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,834 | $2.151M | 1.7% | $31.17 | — | Exchange Traded Fund | 81369Y605 |
| GOOG | ALPHABET INC CAP STOCK CL C | 22,337 | $2.148M | 1.7% | $108.42 | +2.2% | Common Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 14,083 | $2.006M | 1.6% | $116.31 | — | Exchange Traded Fund | 81369Y407 |
| AMZN | AMAZON COM INC | 16,904 | $1.91M | 1.5% | $123.32 | +2.5% | Common Stock | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,925 | $1.627M | 1.3% | $105.23 | — | Fixed Income ETF | 46429B747 |
| KR | KROGER (THE) CO | 34,590 | $1.513M | 1.2% | $21.57 | +104.3% | Common Stock | 501044101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,422 | $1.444M | 1.2% | $79.36 | — | Exchange Traded Fund | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,419 | $1.296M | 1.0% | $58.81 | — | Exchange Traded Fund | 81369Y308 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 19,241 | $1.205M | 1.0% | $68.48 | — | Exchange Traded Fund | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,374 | $1.168M | 0.9% | $210.78 | +35.0% | Common Stock | 084670702 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 14,559 | $1.167M | 0.9% | $74.46 | — | Exchange Traded Fund | 464287671 |
| JNJ | JOHNSON & JOHNSON | 7,085 | $1.158M | 0.9% | $133.01 | +15.0% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,216 | $1.124M | 0.9% | $187.20 | +196.0% | Common Stock | 883556102 |
| TSLA | TESLA INC | 3,428 | $910K | 0.7% | $277.64 | +0.6% | Common Stock | 88160R101 |
| WMT | WALMART INC | 6,735 | $874K | 0.7% | $29.26 | +43.5% | Common Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $834K | 0.7% | $334.50 | +48.0% | Common Stock | 91324P102 |
| V | VISA INC CL A | 4,501 | $800K | 0.6% | $123.28 | +60.9% | Common Stock | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,729 | $785K | 0.6% | $401.80 | +13.3% | Common Stock | 036752103 |
| CVX | CHEVRON CORP NEW | 5,451 | $783K | 0.6% | $85.57 | +55.2% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,004 | $732K | 0.6% | $103.33 | +2.2% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC COMMON | 5,400 | $725K | 0.6% | $53.06 | +139.6% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 5,786 | $702K | 0.6% | $18.81 | -16.1% | Common Stock | 67066G104 |
| META | META PLATFORMS INC | 5,107 | $693K | 0.6% | $175.24 | -8.2% | Common Stock | 30303M102 |
| COP | CONOCOPHILLIPS | 6,612 | $677K | 0.5% | $48.92 | +80.3% | Common Stock | 20825C104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,500 | $668K | 0.5% | $200.23 | — | Exchange Traded Fund | 46090E103 |
| ABT | ABBOTT LABORATORIES | 6,881 | $666K | 0.5% | $90.52 | +10.5% | Common Stock | 002824100 |
| CVS | CVS HEALTH CORP | 6,823 | $651K | 0.5% | $62.04 | +41.2% | Common Stock | 126650100 |
| DHR | DANAHER CORP | 2,427 | $627K | 0.5% | $180.41 | +33.4% | Common Stock | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,522 | $590K | 0.5% | $70.04 | +10.1% | Common Stock | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 532 | $577K | 0.5% | $353.90 | +251.2% | Common Stock | 592688105 |
| WM | WASTE MANAGEMENT INC DEL | 3,576 | $573K | 0.5% | $116.28 | +34.6% | Common Stock | 94106L109 |
| PEP | PEPSICO INC | 3,496 | $571K | 0.5% | $115.28 | +34.0% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 18,265 | $552K | 0.4% | $27.05 | +13.1% | Common Stock | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,370 | $548K | 0.4% | $57.41 | — | Exchange Traded Fund | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $548K | 0.4% | $73.42 | — | Exchange Traded Fund | 922908553 |
| TGT | TARGET CORP | 3,646 | $541K | 0.4% | $136.99 | +4.3% | Common Stock | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 1,102 | $520K | 0.4% | $232.17 | +114.5% | Common Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,832 | $517K | 0.4% | $117.32 | +23.5% | Common Stock | 025816109 |
| TMUS | T MOBILE US INC | 3,840 | $515K | 0.4% | $135.67 | 0.0% | Common Stock | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 336 | $505K | 0.4% | $31.00 | 0.0% | Common Stock | 169656105 |
| SCHW | CHARLES SCHWAB CORP | 7,010 | $504K | 0.4% | $83.37 | -20.6% | Common Stock | 808513105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 693 | $487K | 0.4% | $44.09 | +5.7% | Common Stock | 67103H107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,754 | $486K | 0.4% | $50.42 | — | Exchange Traded Fund | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,673 | $484K | 0.4% | $268.99 | +7.0% | Common Stock | 92532F100 |
| AVGO | BROADCOM INC COM | 1,082 | $480K | 0.4% | $22.13 | +117.3% | Common Stock | 11135F101 |
| APH | AMPHENOL CORP | 7,172 | $480K | 0.4% | $37.88 | -7.1% | Common Stock | 032095101 |
| QCOM | QUALCOMM INC | 4,167 | $471K | 0.4% | $78.03 | +62.8% | Common Stock | 747525103 |
| MA | MASTERCARD INC | 1,648 | $469K | 0.4% | $349.46 | -7.0% | Common Stock | 57636Q104 |
| VST | VISTRA CORP | 22,247 | $467K | 0.4% | $23.06 | -0.9% | Common Stock | 92840M102 |
| ULTA | ULTA BEAUTY INC | 1,128 | $453K | 0.4% | $264.73 | +52.1% | Common Stock | 90384S303 |
| DIS | DISNEY WALT CO | 4,773 | $450K | 0.4% | $133.04 | -21.4% | Common Stock | 254687106 |
| CAT | CATERPILLAR INC | 2,718 | $446K | 0.4% | $175.31 | -1.8% | Common Stock | 149123101 |
| SYY | SYSCO CORP | 6,157 | $435K | 0.3% | $68.82 | +10.0% | Common Stock | 871829107 |
| INTU | INTUIT | 1,093 | $423K | 0.3% | $422.65 | 0.0% | Common Stock | 461202103 |
| LLY | LILLY (ELI) & CO | 1,296 | $419K | 0.3% | $115.15 | +167.5% | Common Stock | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,729 | $413K | 0.3% | $29.61 | +105.0% | Common Stock | 674599105 |
| — | NV5 GLOBAL INC COM | 3,251 | $403K | 0.3% | $57.90 | — | Common Stock | 62945V109 |
| NKE | NIKE INC CL B | 4,836 | $402K | 0.3% | $62.37 | +62.9% | Common Stock | 654106103 |
| KBR | KBR INC | 9,311 | $402K | 0.3% | $32.78 | +44.7% | Common Stock | 48242W106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,729 | $389K | 0.3% | $64.94 | — | Exchange Traded Fund | 81369Y100 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 7,980 | $382K | 0.3% | $72.15 | — | Exchange Traded Fund | 81369Y852 |
| PAYC | PAYCOM SOFTWARE INC | 1,158 | $382K | 0.3% | $337.49 | 0.0% | Common Stock | 70432V102 |
| — | BLACKROCK INC COM | 690 | $380K | 0.3% | $723.38 | — | Common Stock | 09247X101 |
| MYRG | MYR GROUP INC | 4,286 | $363K | 0.3% | $83.14 | +10.2% | Common Stock | 55405W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,263 | $356K | 0.3% | $144.73 | +10.6% | Common Stock | 49338L103 |
| SPGI | S&P GLOBAL INC COM | 1,157 | $353K | 0.3% | $261.74 | +32.8% | Common Stock | 78409V104 |
| HSY | THE HERSHEY COMPANY | 1,586 | $350K | 0.3% | $199.27 | +3.0% | Common Stock | 427866108 |
| AON | AON PLC COM USD0.01 CL A | 1,212 | $325K | 0.3% | $221.06 | +24.8% | Int'l Common Stock | G0403H108 |
| RRX | REGAL REXNORD CORPORATION | 2,269 | $318K | 0.3% | $159.09 | -15.5% | Common Stock | 758750103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,248 | $316K | 0.3% | $56.45 | — | Exchange Traded Fund | 464286533 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,747 | $315K | 0.3% | $48.36 | — | Exchange Traded Fund | 81369Y860 |
| XOM | EXXON MOBIL CORP | 3,587 | $313K | 0.2% | $54.25 | +50.0% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC | 1,131 | $312K | 0.2% | $249.47 | +8.5% | Common Stock | 437076102 |
| ACWX | iSHARES MSCI ACWI EX US ETF | 7,678 | $307K | 0.2% | $56.46 | — | Exchange Traded Fund | 464288240 |
| MLM | MARTIN MARIETTA MATERIALS INC | 949 | $306K | 0.2% | $352.83 | -6.0% | Common Stock | 573284106 |
| ROST | ROSS STORES INC | 3,585 | $302K | 0.2% | $81.75 | 0.0% | Common Stock | 778296103 |
| EME | EMCOR GROUP INC | 2,583 | $298K | 0.2% | $92.48 | +22.3% | Common Stock | 29084Q100 |
| DEO | DIAGEO PLC ADR NEW | 1,729 | $294K | 0.2% | $171.60 | — | Int'l Common Stock | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,332 | $290K | 0.2% | $43.66 | +5.5% | Common Stock | 61174X109 |
| NVO | NOVO-NORDISK SPONS ADR | 2,869 | $286K | 0.2% | $85.13 | — | Int'l Common Stock | 670100205 |
| ACN | ACCENTURE PLC | 1,095 | $282K | 0.2% | $248.98 | +10.3% | Int'l Common Stock | G1151C101 |
| CPRT | COPART INC | 2,625 | $279K | 0.2% | $28.55 | +4.3% | Common Stock | 217204106 |
| IDXX | IDEXX LABS INC COM | 849 | $277K | 0.2% | $214.37 | +71.4% | Common Stock | 45168D104 |
| PG | PROCTER & GAMBLE CO | 2,156 | $272K | 0.2% | $77.21 | +69.1% | Common Stock | 742718109 |
| SHEL | SHELL PLC | 5,304 | $264K | 0.2% | $54.60 | — | Int'l Common Stock | 780259305 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,190 | $250K | 0.2% | $177.22 | — | Exchange Traded Fund | 464287614 |
| — | LAM RESEARCH CORP | 675 | $247K | 0.2% | $583.40 | — | Common Stock | 512807108 |
| NICE | NICE SYSTEMS LTD | 1,269 | $239K | 0.2% | $226.25 | — | Int'l Common Stock | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,543 | $230K | 0.2% | $71.95 | +33.1% | Common Stock | 45866F104 |
| WFC | WELLS FARGO & CO NEW | 5,668 | $228K | 0.2% | $36.41 | +8.2% | Common Stock | 949746101 |
| DVN | DEVON ENERGY CORP | 3,757 | $226K | 0.2% | $52.95 | 0.0% | Common Stock | 25179M103 |
| CBSH | COMMERCE BANCSHARES INC | 3,418 | $226K | 0.2% | $46.92 | +19.9% | Common Stock | 200525103 |
| LULU | LULULEMON ATHLETICA INC | 753 | $211K | 0.2% | $310.05 | 0.0% | Common Stock | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 1,748 | $211K | 0.2% | $115.34 | -6.8% | Common Stock | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 1,532 | $203K | 0.2% | $117.79 | 0.0% | Common Stock | 229899109 |
| UBS | UBS GROUP AG | 13,037 | $189K | 0.2% | $18.87 | -15.2% | Int'l Common Stock | H42097107 |