Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 61,074 | $27.22M | 19.9% | $191.65 | — | Exchange Traded Fund | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,917 | $7.823M | 5.7% | $134.77 | — | Exchange Traded Fund | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 42,416 | $7.374M | 5.4% | $95.04 | — | Exchange Traded Fund | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 72,077 | $7.182M | 5.2% | $80.07 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 29,463 | $5.715M | 4.2% | $96.88 | +77.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 14,635 | $4.984M | 3.6% | $142.42 | +115.7% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 23,695 | $2.866M | 2.1% | $107.11 | +7.3% | Common Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,217 | $2.816M | 2.1% | $89.28 | — | Exchange Traded Fund | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 13,552 | $2.301M | 1.7% | $116.31 | — | Exchange Traded Fund | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 67,476 | $2.275M | 1.7% | $31.17 | — | Exchange Traded Fund | 81369Y605 |
| NVDA | NVIDIA CORP | 4,964 | $2.1M | 1.5% | $17.98 | +84.5% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INC | 15,999 | $2.086M | 1.5% | $122.93 | -7.1% | Common Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,962 | $1.82M | 1.3% | $79.36 | — | Exchange Traded Fund | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,086 | $1.734M | 1.3% | $225.94 | +44.4% | Common Stock | 084670702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,521 | $1.612M | 1.2% | $105.09 | — | Fixed Income ETF | 46429B747 |
| KR | KROGER (THE) CO | 33,979 | $1.597M | 1.2% | $22.27 | +102.1% | Common Stock | 501044101 |
| JPM | JPMORGAN CHASE & CO | 9,901 | $1.44M | 1.1% | $110.69 | +17.1% | Common Stock | 46625H100 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 17,989 | $1.408M | 1.0% | $68.54 | — | Exchange Traded Fund | 464287663 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 18,666 | $1.384M | 1.0% | $58.81 | — | Exchange Traded Fund | 81369Y308 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 13,581 | $1.326M | 1.0% | $77.26 | — | Exchange Traded Fund | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 2,637 | $1.267M | 0.9% | $379.96 | +22.3% | Common Stock | 91324P102 |
| LLY | LILLY (ELI) & CO | 2,549 | $1.195M | 0.9% | $222.56 | +84.9% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,272 | $1.185M | 0.9% | $195.72 | +173.5% | Common Stock | 883556102 |
| V | VISA INC CL A | 4,795 | $1.139M | 0.8% | $128.17 | +75.1% | Common Stock | 92826C839 |
| CNK | CINEMARK HLDGS INC | 68,864 | $1.136M | 0.8% | $12.05 | +36.2% | Common Stock | 17243V102 |
| WMT | WALMART INC | 7,128 | $1.12M | 0.8% | $30.16 | +62.3% | Common Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 4,036 | $1.111M | 0.8% | $209.14 | — | Exchange Traded Fund | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,278 | $1.039M | 0.8% | $133.75 | +11.3% | Common Stock | 478160104 |
| AVGO | BROADCOM INC COM | 1,137 | $986K | 0.7% | $23.97 | +186.8% | Common Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 1,742 | $938K | 0.7% | $322.45 | +51.1% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 8,425 | $918K | 0.7% | $93.22 | +8.8% | Common Stock | 002824100 |
| CPRT | COPART INC | 9,729 | $887K | 0.6% | $31.52 | +31.5% | Common Stock | 217204106 |
| EME | EMCOR GROUP INC | 4,767 | $881K | 0.6% | $119.67 | +38.8% | Common Stock | 29084Q100 |
| VST | VISTRA CORP | 32,478 | $853K | 0.6% | $22.82 | +3.5% | Common Stock | 92840M102 |
| ULTA | ULTA BEAUTY INC | 1,789 | $842K | 0.6% | $347.91 | +40.8% | Common Stock | 90384S303 |
| TSLA | TESLA INC | 3,179 | $832K | 0.6% | $272.10 | -26.5% | Common Stock | 88160R101 |
| COP | CONOCOPHILLIPS | 7,899 | $818K | 0.6% | $56.85 | +66.2% | Common Stock | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 7,311 | $786K | 0.6% | $112.53 | -14.9% | Common Stock | 229899109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 362 | $774K | 0.6% | $31.25 | +26.6% | Common Stock | 169656105 |
| NEE | NEXTERA ENERGY INC | 10,315 | $765K | 0.6% | $70.20 | -0.3% | Common Stock | 65339F101 |
| TREX | TREX CO INC | 11,207 | $735K | 0.5% | $52.17 | +6.9% | Common Stock | 89531P105 |
| — | BLACKROCK INC COM | 1,056 | $730K | 0.5% | $704.28 | — | Common Stock | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 556 | $729K | 0.5% | $391.26 | +259.4% | Common Stock | 592688105 |
| AXP | AMERICAN EXPRESS CO | 4,169 | $726K | 0.5% | $120.52 | +29.6% | Common Stock | 025816109 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,362 | $712K | 0.5% | $62.90 | -5.9% | Common Stock | 810186106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 745 | $712K | 0.5% | $44.94 | +35.9% | Common Stock | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,606 | $703K | 0.5% | $56.86 | 0.0% | Common Stock | 78467J100 |
| PEP | PEPSICO INC | 3,797 | $703K | 0.5% | $118.79 | +43.6% | Common Stock | 713448108 |
| MA | MASTERCARD INC | 1,788 | $703K | 0.5% | $350.28 | +5.6% | Common Stock | 57636Q104 |
| SPGI | S&P GLOBAL INC COM | 1,725 | $692K | 0.5% | $281.80 | +27.0% | Common Stock | 78409V104 |
| ROST | ROSS STORES INC | 5,998 | $673K | 0.5% | $92.54 | +10.4% | Common Stock | 778296103 |
| WM | WASTE MANAGEMENT INC DEL | 3,878 | $673K | 0.5% | $118.70 | +33.7% | Common Stock | 94106L109 |
| APH | AMPHENOL CORP | 7,671 | $652K | 0.5% | $37.91 | +0.1% | Common Stock | 032095101 |
| — | ARISTA NETWORKS INC | 3,957 | $641K | 0.5% | $167.44 | — | Common Stock | 040413106 |
| MYRG | MYR GROUP INC | 4,624 | $640K | 0.5% | $85.26 | +53.1% | Common Stock | 55405W104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,878 | $640K | 0.5% | $42.66 | +34.3% | Common Stock | 674599105 |
| DHR | DANAHER CORP | 2,580 | $619K | 0.5% | $182.65 | +14.3% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,728 | $608K | 0.4% | $269.91 | +24.8% | Common Stock | 92532F100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $572K | 0.4% | $73.42 | — | Exchange Traded Fund | 922908553 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 21,336 | $562K | 0.4% | $30.85 | — | Exchange Traded Fund | 464288448 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 8,480 | $552K | 0.4% | $71.31 | — | Exchange Traded Fund | 81369Y852 |
| XOM | EXXON MOBIL CORP | 5,079 | $545K | 0.4% | $68.44 | +45.6% | Common Stock | 30231G102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,259 | $540K | 0.4% | $57.41 | — | Exchange Traded Fund | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $533K | 0.4% | $401.80 | +10.2% | Common Stock | 036752103 |
| TGT | TARGET CORP | 4,000 | $528K | 0.4% | $137.57 | -1.9% | Common Stock | 87612E106 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,447 | $523K | 0.4% | $50.42 | — | Exchange Traded Fund | 81369Y506 |
| QCOM | QUALCOMM INC | 4,309 | $513K | 0.4% | $79.18 | +36.8% | Common Stock | 747525103 |
| CVX | CHEVRON CORP NEW | 3,248 | $511K | 0.4% | $85.57 | +67.4% | Common Stock | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 3,813 | $501K | 0.4% | $120.45 | +0.4% | Common Stock | 25278X109 |
| INTU | INTUIT | 1,066 | $488K | 0.4% | $419.92 | +2.6% | Common Stock | 461202103 |
| ACWX | iSHARES MSCI ACWI EX US ETF | 9,847 | $485K | 0.4% | $54.18 | — | Exchange Traded Fund | 464288240 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,712 | $473K | 0.3% | $65.35 | — | Exchange Traded Fund | 81369Y100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,001 | $462K | 0.3% | $352.45 | +10.2% | Common Stock | 573284106 |
| ABBV | ABBVIE INC COMMON | 3,400 | $458K | 0.3% | $55.79 | +139.7% | Common Stock | 00287Y109 |
| ONON | ON HLDG AG NAMEN AKT A | 13,866 | $458K | 0.3% | $19.78 | +53.8% | Int'l Common Stock | H5919C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,942 | $446K | 0.3% | $80.35 | +30.3% | Common Stock | 45866F104 |
| IDXX | IDEXX LABS INC COM | 884 | $444K | 0.3% | $223.08 | +114.8% | Common Stock | 45168D104 |
| AON | AON PLC COM USD0.01 CL A | 1,257 | $434K | 0.3% | $223.94 | +42.3% | Int'l Common Stock | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,915 | $397K | 0.3% | $47.60 | +19.5% | Common Stock | 61174X109 |
| UBS | UBS GROUP AG | 19,176 | $389K | 0.3% | $19.25 | +4.4% | Int'l Common Stock | H42097107 |
| DIS | DISNEY WALT CO | 4,255 | $380K | 0.3% | $132.36 | -30.1% | Common Stock | 254687106 |
| ON | ON SEMICONDUCTOR CORP COM | 4,016 | $380K | 0.3% | $67.75 | +22.1% | Common Stock | 682189105 |
| LIN | Linde PLC | 938 | $357K | 0.3% | $323.41 | +9.1% | Int'l Common Stock | G54950103 |
| SHEL | SHELL PLC | 5,857 | $354K | 0.3% | $54.99 | — | Int'l Common Stock | 780259305 |
| ICLR | ICON PLC SHS | 1,406 | $352K | 0.3% | $212.31 | 0.0% | Int'l Common Stock | G4705A100 |
| HD | HOME DEPOT INC | 1,125 | $349K | 0.3% | $258.68 | +6.9% | Common Stock | 437076102 |
| ACN | ACCENTURE PLC | 1,132 | $349K | 0.3% | $249.85 | +11.9% | Int'l Common Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,397 | $343K | 0.3% | $93.27 | — | Int'l Common Stock | 874039100 |
| NICE | NICE SYSTEMS LTD | 1,611 | $333K | 0.2% | $221.35 | — | Int'l Common Stock | 653656108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,482 | $327K | 0.2% | $62.28 | — | Int'l Common Stock | 088606108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,373 | $316K | 0.2% | $48.36 | — | Exchange Traded Fund | 81369Y860 |
| NVO | NOVO-NORDISK SPONS ADR | 1,928 | $312K | 0.2% | $86.41 | — | Int'l Common Stock | 670100205 |
| DEO | DIAGEO PLC ADR NEW | 1,778 | $308K | 0.2% | $171.64 | — | Int'l Common Stock | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 809 | $299K | 0.2% | $140.96 | +13.1% | Common Stock | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 779 | $295K | 0.2% | $312.16 | +18.2% | Common Stock | 550021109 |
| SONY | SONY GROUP CORPORATION | 3,126 | $281K | 0.2% | $90.04 | — | Int'l Common Stock | 835699307 |
| FTNT | FORTINET INC COM | 3,500 | $265K | 0.2% | $56.85 | +19.6% | Common Stock | 34959E109 |
| WFC | WELLS FARGO & CO NEW | 5,668 | $242K | 0.2% | $36.41 | +3.4% | Common Stock | 949746101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,298 | $236K | 0.2% | $68.05 | — | Int'l Common Stock | 046353108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,616 | $223K | 0.2% | $24.11 | — | Int'l Common Stock | 980228308 |
| ASML | ASML HOLDING N V | 305 | $221K | 0.2% | $724.75 | — | Int'l Common Stock | N07059210 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $214K | 0.2% | $71.51 | — | Exchange Traded Fund | 464287606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,543 | $205K | 0.1% | $77.51 | 0.0% | Int'l Common Stock | 13646K108 |
| PG | PROCTER & GAMBLE CO | 1,342 | $204K | 0.1% | $77.21 | +83.0% | Common Stock | 742718109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,668 | $202K | 0.1% | $112.39 | 0.0% | Int'l Common Stock | 136375102 |