Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,409 | $26.94M | 19.4% | $191.65 | — | Exchange Traded Fund | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 42,208 | $8.124M | 5.8% | $95.04 | — | Exchange Traded Fund | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,023 | $7.489M | 5.4% | $134.77 | — | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,359 | $6.642M | 4.8% | $80.07 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 30,677 | $5.906M | 4.2% | $100.25 | +82.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 14,337 | $5.391M | 3.9% | $142.42 | +146.0% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 24,419 | $3.441M | 2.5% | $107.88 | +24.8% | Common Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,973 | $2.86M | 2.1% | $89.28 | — | Exchange Traded Fund | 81369Y209 |
| AMZN | AMAZON COM INC | 17,454 | $2.652M | 1.9% | $124.11 | +12.9% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 5,216 | $2.583M | 1.9% | $19.30 | +139.9% | Common Stock | 67066G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 66,941 | $2.517M | 1.8% | $31.17 | — | Exchange Traded Fund | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 13,368 | $2.39M | 1.7% | $116.31 | — | Exchange Traded Fund | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,795 | $2.067M | 1.5% | $252.34 | +39.1% | Common Stock | 084670702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,812 | $1.916M | 1.4% | $79.36 | — | Exchange Traded Fund | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 9,992 | $1.7M | 1.2% | $111.40 | +30.1% | Common Stock | 46625H100 |
| KR | KROGER (THE) CO | 33,164 | $1.516M | 1.1% | $22.27 | +90.4% | Common Stock | 501044101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 14,497 | $1.509M | 1.1% | $78.67 | — | Exchange Traded Fund | 464287671 |
| IUSV | iSHARES CORE S&P US VALUE ETF | 17,364 | $1.464M | 1.1% | $68.54 | — | Exchange Traded Fund | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 2,666 | $1.404M | 1.0% | $381.80 | +33.9% | Common Stock | 91324P102 |
| TREX | TREX CO INC | 16,660 | $1.379M | 1.0% | $56.85 | +16.7% | Common Stock | 89531P105 |
| VST | VISTRA CORP | 33,282 | $1.282M | 0.9% | $22.97 | +48.3% | Common Stock | 92840M102 |
| AVGO | BROADCOM INC COM | 1,139 | $1.271M | 0.9% | $25.36 | +263.7% | Common Stock | 11135F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 17,299 | $1.246M | 0.9% | $58.81 | — | Exchange Traded Fund | 81369Y308 |
| V | VISA INC CL A | 4,770 | $1.242M | 0.9% | $128.17 | +89.3% | Common Stock | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,748 | $1.239M | 0.9% | $51.94 | +12.9% | Common Stock | 674599105 |
| COST | COSTCO WHOLESALE CORP | 1,807 | $1.193M | 0.9% | $329.78 | +73.9% | Common Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,216 | $1.176M | 0.8% | $195.72 | +145.6% | Common Stock | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,201 | $1.141M | 0.8% | $51.81 | +22.0% | Common Stock | 67103H107 |
| LLY | LILLY (ELI) & CO | 1,952 | $1.138M | 0.8% | $222.56 | +158.4% | Common Stock | 532457108 |
| EME | EMCOR GROUP INC | 4,898 | $1.055M | 0.8% | $121.58 | +71.8% | Common Stock | 29084Q100 |
| META | META PLATFORMS INC | 2,963 | $1.049M | 0.8% | $300.16 | +7.7% | Common Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,386 | $1.027M | 0.7% | $209.14 | — | Exchange Traded Fund | 464287614 |
| CPRT | COPART INC | 20,158 | $988K | 0.7% | $38.21 | +23.6% | Common Stock | 217204106 |
| CNK | CINEMARK HLDGS INC | 68,504 | $965K | 0.7% | $12.12 | +26.8% | Common Stock | 17243V102 |
| — | ARISTA NETWORKS INC | 4,096 | $965K | 0.7% | $168.01 | — | Common Stock | 040413106 |
| ULTA | ULTA BEAUTY INC | 1,864 | $913K | 0.7% | $351.50 | +20.0% | Common Stock | 90384S303 |
| COP | CONOCOPHILLIPS | 7,714 | $895K | 0.6% | $58.18 | +88.6% | Common Stock | 20825C104 |
| MYRG | MYR GROUP INC | 6,071 | $878K | 0.6% | $98.90 | +30.3% | Common Stock | 55405W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 374 | $855K | 0.6% | $31.54 | +31.9% | Common Stock | 169656105 |
| ROST | ROSS STORES INC | 6,138 | $849K | 0.6% | $93.00 | +30.9% | Common Stock | 778296103 |
| TSLA | TESLA INC | 3,416 | $849K | 0.6% | $271.14 | -12.4% | Common Stock | 88160R101 |
| TGT | TARGET CORP | 5,921 | $843K | 0.6% | $130.14 | -13.1% | Common Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 5,353 | $839K | 0.6% | $134.05 | +7.1% | Common Stock | 478160104 |
| MU | MICRON TECHNOLOGY INC | 9,622 | $821K | 0.6% | $70.17 | +4.9% | Common Stock | 595112103 |
| ABT | ABBOTT LABORATORIES | 7,331 | $807K | 0.6% | $93.22 | +3.1% | Common Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 1,796 | $791K | 0.6% | $286.25 | +35.6% | Common Stock | 78409V104 |
| MEDP | MEDPACE HLDGS INC | 2,563 | $786K | 0.6% | $269.93 | 0.0% | Common Stock | 58506Q109 |
| MA | MASTERCARD INC | 1,811 | $772K | 0.6% | $351.41 | +13.0% | Common Stock | 57636Q104 |
| APH | AMPHENOL CORP | 7,775 | $771K | 0.6% | $38.03 | +14.1% | Common Stock | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,869 | $725K | 0.5% | $56.87 | -3.9% | Common Stock | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,774 | $722K | 0.5% | $272.67 | +35.5% | Common Stock | 92532F100 |
| WMT | WALMART INC | 4,505 | $710K | 0.5% | $30.16 | +71.2% | Common Stock | 931142103 |
| WM | WASTE MANAGEMENT INC DEL | 3,921 | $702K | 0.5% | $119.61 | +35.8% | Common Stock | 94106L109 |
| INTU | INTUIT | 1,108 | $693K | 0.5% | $423.12 | +28.7% | Common Stock | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 6,234 | $676K | 0.5% | $112.23 | -19.3% | Common Stock | 229899109 |
| ON | ON SEMICONDUCTOR CORP COM | 7,839 | $655K | 0.5% | $83.69 | -6.1% | Common Stock | 682189105 |
| QLYS | QUALYS INC | 3,089 | $606K | 0.4% | $146.27 | +19.6% | Common Stock | 74758T303 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $604K | 0.4% | $73.42 | — | Exchange Traded Fund | 922908553 |
| DHR | DANAHER CORP | 2,605 | $603K | 0.4% | $183.67 | +14.5% | Common Stock | 235851102 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 8,280 | $602K | 0.4% | $71.31 | — | Exchange Traded Fund | 81369Y852 |
| MAA | MID-AMER APT CMNTYS INC | 4,429 | $596K | 0.4% | $116.80 | 0.0% | Common Stock | 59522J103 |
| ELV | ELEVANCE HEALTH INC | 1,234 | $582K | 0.4% | $402.57 | +10.9% | Common Stock | 036752103 |
| PEP | PEPSICO INC | 3,375 | $573K | 0.4% | $118.79 | +29.4% | Common Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 2,781 | $549K | 0.4% | $172.86 | 0.0% | Common Stock | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 3,463 | $537K | 0.4% | $120.96 | +19.3% | Common Stock | 25278X109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,137 | $515K | 0.4% | $57.41 | — | Exchange Traded Fund | 81369Y886 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,031 | $514K | 0.4% | $354.49 | +25.6% | Common Stock | 573284106 |
| CAVA | CAVA GROUP INC | 11,820 | $508K | 0.4% | $34.87 | 0.0% | Common Stock | 148929102 |
| IDXX | IDEXX LABS INC COM | 908 | $504K | 0.4% | $233.00 | +101.5% | Common Stock | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,808 | $489K | 0.4% | $81.27 | +35.9% | Common Stock | 45866F104 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,812 | $487K | 0.4% | $50.42 | — | Exchange Traded Fund | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,353 | $458K | 0.3% | $65.35 | — | Exchange Traded Fund | 81369Y100 |
| UBS | UBS GROUP AG | 14,602 | $451K | 0.3% | $19.30 | +36.3% | Int'l Common Stock | H42097107 |
| HD | HOME DEPOT INC | 1,222 | $423K | 0.3% | $262.04 | +12.1% | Common Stock | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,126 | $411K | 0.3% | $47.94 | +11.5% | Common Stock | 61174X109 |
| ABBV | ABBVIE INC COMMON | 2,600 | $403K | 0.3% | $55.79 | +143.3% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,742 | $374K | 0.3% | $68.44 | +42.6% | Common Stock | 30231G102 |
| ACWX | iSHARES MSCI ACWI EX US ETF | 6,477 | $331K | 0.2% | $54.18 | — | Exchange Traded Fund | 464288240 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 813 | $330K | 0.2% | $142.23 | +37.6% | Common Stock | 679580100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 7,736 | $310K | 0.2% | $48.36 | — | Exchange Traded Fund | 81369Y860 |
| NVO | NOVO-NORDISK SPONS ADR | 2,992 | $310K | 0.2% | $88.69 | — | Int'l Common Stock | 670100205 |
| ICLR | ICON PLC SHS | 1,074 | $304K | 0.2% | $212.79 | +21.6% | Int'l Common Stock | G4705A100 |
| LIN | Linde PLC | 719 | $295K | 0.2% | $323.94 | +18.4% | Int'l Common Stock | G54950103 |
| ACN | ACCENTURE PLC | 841 | $295K | 0.2% | $250.61 | +24.8% | Int'l Common Stock | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 576 | $295K | 0.2% | $312.96 | +38.1% | Common Stock | 550021109 |
| ONON | ON HLDG AG NAMEN AKT A | 10,822 | $292K | 0.2% | $19.91 | +36.8% | Int'l Common Stock | H5919C104 |
| SHEL | SHELL PLC | 4,418 | $291K | 0.2% | $54.99 | — | Int'l Common Stock | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 2,718 | $283K | 0.2% | $93.20 | — | Int'l Common Stock | 874039100 |
| MELI | MERCADOLIBRE INC | 176 | $277K | 0.2% | $1271.76 | +11.4% | Common Stock | 58733R102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,038 | $276K | 0.2% | $62.21 | — | Int'l Common Stock | 088606108 |
| AON | AON PLC COM USD0.01 CL A | 933 | $272K | 0.2% | $225.21 | +40.0% | Int'l Common Stock | G0403H108 |
| OGE | OGE ENERGY CORP | 6,539 | $228K | 0.2% | $35.04 | -1.5% | Common Stock | 670837103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $226K | 0.2% | $71.51 | — | Exchange Traded Fund | 464287606 |
| ASML | ASML HOLDING N V | 270 | $204K | 0.1% | $756.92 | — | Int'l Common Stock | N07059210 |