Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 51,685 | $28.28M | 18.1% | $191.65 | — | Exchange Traded Fund | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 41,868 | $9.472M | 6.0% | $95.04 | — | Exchange Traded Fund | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 126,685 | $7.414M | 4.7% | $76.22 | — | Exchange Traded Fund | 464287507 |
| MSFT | MICROSOFT CORP | 14,424 | $6.447M | 4.1% | $145.05 | +187.7% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 50,144 | $6.195M | 4.0% | $92.80 | +8.9% | Common Stock | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 57,954 | $6.181M | 3.9% | $80.07 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 28,341 | $5.969M | 3.8% | $100.25 | +84.7% | Common Stock | 037833100 |
| GOOG | ALPHABET INC CAP STOCK CL C | 22,650 | $4.154M | 2.7% | $107.88 | +56.5% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 16,854 | $3.257M | 2.1% | $124.11 | +48.0% | Common Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,845 | $3.038M | 1.9% | $89.28 | — | Exchange Traded Fund | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 67,018 | $2.755M | 1.8% | $31.17 | — | Exchange Traded Fund | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,604 | $2.687M | 1.7% | $270.88 | +50.8% | Common Stock | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 13,370 | $2.439M | 1.6% | $116.31 | — | Exchange Traded Fund | 81369Y407 |
| META | META PLATFORMS INC | 4,663 | $2.351M | 1.5% | $361.16 | +33.8% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,439 | $2.314M | 1.5% | $120.13 | +57.5% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 1,349 | $2.166M | 1.4% | $40.64 | +238.7% | Common Stock | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,847 | $2.053M | 1.3% | $79.36 | — | Exchange Traded Fund | 81369Y704 |
| LLY | LILLY (ELI) & CO | 1,921 | $1.739M | 1.1% | $229.59 | +244.5% | Common Stock | 532457108 |
| CAVA | CAVA GROUP INC | 18,447 | $1.711M | 1.1% | $41.66 | +85.3% | Common Stock | 148929102 |
| CNK | CINEMARK HLDGS INC | 75,017 | $1.622M | 1.0% | $12.51 | +43.3% | Common Stock | 17243V102 |
| NOW | SERVICENOW INC | 1,882 | $1.481M | 0.9% | $149.85 | -2.1% | Common Stock | 81762P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,408 | $1.475M | 0.9% | $53.04 | +16.9% | Common Stock | 674599105 |
| KR | KROGER (THE) CO | 29,070 | $1.451M | 0.9% | $22.27 | +133.6% | Common Stock | 501044101 |
| ROST | ROSS STORES INC | 9,508 | $1.382M | 0.9% | $108.45 | +25.3% | Common Stock | 778296103 |
| COP | CONOCOPHILLIPS | 11,716 | $1.34M | 0.9% | $81.28 | +41.9% | Common Stock | 20825C104 |
| — | ARISTA NETWORKS INC | 3,819 | $1.338M | 0.9% | $168.01 | — | Common Stock | 040413106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 17,162 | $1.314M | 0.8% | $58.81 | — | Exchange Traded Fund | 81369Y308 |
| WMT | WALMART INC | 18,826 | $1.275M | 0.8% | $51.49 | +20.3% | Common Stock | 931142103 |
| MA | MASTERCARD INC | 2,832 | $1.249M | 0.8% | $387.55 | +16.5% | Common Stock | 57636Q104 |
| ZTS | ZOETIS INC CL A | 6,997 | $1.213M | 0.8% | $172.96 | -5.5% | Common Stock | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,133 | $1.197M | 0.8% | $52.79 | +31.0% | Common Stock | 67103H107 |
| DHR | DANAHER CORP | 4,770 | $1.192M | 0.8% | $213.70 | +17.1% | Common Stock | 235851102 |
| ELV | ELEVANCE HEALTH INC | 2,195 | $1.189M | 0.8% | $451.01 | +13.9% | Common Stock | 036752103 |
| PEP | PEPSICO INC | 7,121 | $1.174M | 0.8% | $141.62 | +14.6% | Common Stock | 713448108 |
| V | VISA INC CL A | 4,285 | $1.125M | 0.7% | $129.93 | +108.4% | Common Stock | 92826C839 |
| MEDP | MEDPACE HLDGS INC | 2,716 | $1.119M | 0.7% | $275.42 | +43.8% | Common Stock | 58506Q109 |
| EME | EMCOR GROUP INC | 3,039 | $1.109M | 0.7% | $136.96 | +168.5% | Common Stock | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,359 | $1.106M | 0.7% | $310.12 | +40.0% | Common Stock | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 5,393 | $1.08M | 0.7% | $145.99 | +29.4% | Common Stock | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $1.071M | 0.7% | $195.72 | +191.1% | Common Stock | 883556102 |
| GL | GLOBE LIFE INC | 12,717 | $1.046M | 0.7% | $81.70 | 0.0% | Common Stock | 37959E102 |
| HD | HOME DEPOT INC | 3,027 | $1.042M | 0.7% | $305.52 | +7.2% | Common Stock | 437076102 |
| CPRT | COPART INC | 19,018 | $1.03M | 0.7% | $38.21 | +42.9% | Common Stock | 217204106 |
| TGT | TARGET CORP | 6,648 | $984K | 0.6% | $131.67 | +12.3% | Common Stock | 87612E106 |
| VST | VISTRA CORP | 11,302 | $972K | 0.6% | $22.97 | +260.0% | Common Stock | 92840M102 |
| COST | COSTCO WHOLESALE CORP | 1,116 | $949K | 0.6% | $329.78 | +134.7% | Common Stock | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 6,515 | $929K | 0.6% | $118.19 | +6.2% | Common Stock | 59522J103 |
| MYRG | MYR GROUP INC | 6,800 | $923K | 0.6% | $104.99 | +48.8% | Common Stock | 55405W104 |
| BANC | BANC OF CALIFORNIA INC | 72,190 | $923K | 0.6% | $13.20 | +0.0% | Common Stock | 05990K106 |
| WM | WASTE MANAGEMENT INC DEL | 4,105 | $876K | 0.6% | $122.93 | +65.0% | Common Stock | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 6,452 | $849K | 0.5% | $70.90 | +76.6% | Common Stock | 595112103 |
| TREX | TREX CO INC | 10,701 | $793K | 0.5% | $58.55 | +49.4% | Common Stock | 89531P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,630 | $792K | 0.5% | $57.15 | +8.6% | Common Stock | 78467J100 |
| DDOG | DATADOG INC | 5,832 | $756K | 0.5% | $125.48 | -3.6% | Common Stock | 23804L103 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 8,365 | $717K | 0.5% | $71.46 | — | Exchange Traded Fund | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,921 | $682K | 0.4% | $110.88 | — | Int'l Common Stock | 874039100 |
| INTU | INTUIT | 1,032 | $678K | 0.4% | $423.12 | +45.2% | Common Stock | 461202103 |
| ZS | ZSCALER INC COM | 3,385 | $651K | 0.4% | $177.98 | 0.0% | Common Stock | 98980G102 |
| IEFA | ISHARES TR | 8,414 | $611K | 0.4% | $74.22 | — | Exchange Traded Fund | 46432F842 |
| MTH | MERITAGE HOMES CORP | 3,768 | $610K | 0.4% | $84.13 | 0.0% | Common Stock | 59001A102 |
| APH | AMPHENOL CORP | 8,974 | $605K | 0.4% | $50.38 | +23.5% | Common Stock | 032095101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,075 | $582K | 0.4% | $361.48 | +59.3% | Common Stock | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,278 | $581K | 0.4% | $60.89 | +2.0% | Common Stock | 169656105 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $573K | 0.4% | $73.42 | — | Exchange Traded Fund | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,126 | $558K | 0.4% | $52.61 | — | Exchange Traded Fund | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,031 | $547K | 0.3% | $57.41 | — | Exchange Traded Fund | 81369Y886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,696 | $540K | 0.3% | $264.67 | 0.0% | Common Stock | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,907 | $535K | 0.3% | $83.07 | +58.6% | Common Stock | 45866F104 |
| ABT | ABBOTT LABORATORIES | 5,137 | $534K | 0.3% | $93.91 | +9.6% | Common Stock | 002824100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,338 | $471K | 0.3% | $65.35 | — | Exchange Traded Fund | 81369Y100 |
| SHEL | SHELL PLC | 5,850 | $422K | 0.3% | $59.14 | — | Int'l Common Stock | 780259305 |
| QLYS | QUALYS INC | 2,921 | $417K | 0.3% | $146.27 | +4.1% | Common Stock | 74758T303 |
| ASML | ASML HOLDING N V | 388 | $397K | 0.3% | $837.35 | — | Int'l Common Stock | N07059210 |
| XOM | EXXON MOBIL CORP | 3,365 | $387K | 0.2% | $68.44 | +60.9% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,600 | $382K | 0.2% | $236.61 | 0.0% | Common Stock | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,020 | $372K | 0.2% | $209.14 | — | Exchange Traded Fund | 464287614 |
| NVO | NOVO-NORDISK SPONS ADR | 2,522 | $360K | 0.2% | $89.37 | — | Int'l Common Stock | 670100205 |
| CRH | CRH PLC | 4,797 | $360K | 0.2% | $74.71 | +4.9% | Int'l Common Stock | G25508105 |
| UBS | UBS GROUP AG | 12,129 | $358K | 0.2% | $19.30 | +54.0% | Int'l Common Stock | H42097107 |
| PG | PROCTER & GAMBLE CO | 2,101 | $346K | 0.2% | $157.20 | 0.0% | Common Stock | 742718109 |
| ICLR | ICON PLC SHS | 1,073 | $336K | 0.2% | $217.20 | +44.3% | Int'l Common Stock | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,235 | $333K | 0.2% | $80.46 | 0.0% | Int'l Common Stock | 13646K108 |
| LULU | LULULEMON ATHLETICA INC | 1,043 | $312K | 0.2% | $323.51 | +3.3% | Common Stock | 550021109 |
| LIN | LINDE PLC | 703 | $308K | 0.2% | $325.68 | +32.2% | Int'l Common Stock | G54950103 |
| RTX | RTX CORPORATION COM | 2,995 | $301K | 0.2% | $100.12 | 0.0% | Common Stock | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 7,736 | $297K | 0.2% | $48.36 | — | Exchange Traded Fund | 81369Y860 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,852 | $251K | 0.2% | $71.51 | — | Exchange Traded Fund | 464287606 |
| MELI | MERCADOLIBRE INC | 150 | $247K | 0.2% | $1277.88 | +23.5% | Common Stock | 58733R102 |
| ONON | ON HLDG AG NAMEN AKT A | 6,206 | $241K | 0.2% | $19.91 | +83.5% | Int'l Common Stock | H5919C104 |
| CVX | CHEVRON CORP NEW | 1,500 | $235K | 0.1% | $148.39 | 0.0% | Common Stock | 166764100 |
| OGE | OGE ENERGY CORP | 6,539 | $233K | 0.1% | $35.04 | +0.2% | Common Stock | 670837103 |
| AON | AON PLC COM USD0.01 CL A | 771 | $226K | 0.1% | $225.21 | +29.9% | Int'l Common Stock | G0403H108 |