Location: Hutchinson, KS
CIK: 0001313871 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,912 | $29.37M | 19.0% | $191.65 | — | Exchange Traded Fund | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 41,868 | $9.452M | 6.1% | $95.04 | — | Exchange Traded Fund | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 124,660 | $7.769M | 5.0% | $76.22 | — | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 57,814 | $6.762M | 4.4% | $80.07 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 28,337 | $6.603M | 4.3% | $100.25 | +121.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 13,549 | $5.83M | 3.8% | $145.05 | +191.7% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 45,981 | $5.584M | 3.6% | $92.80 | +27.2% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 20,300 | $3.394M | 2.2% | $107.88 | +56.0% | Common Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,845 | $3.211M | 2.1% | $89.28 | — | Exchange Traded Fund | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 66,806 | $3.028M | 2.0% | $31.17 | — | Exchange Traded Fund | 81369Y605 |
| AMZN | AMAZON COM INC | 15,232 | $2.838M | 1.8% | $124.11 | +47.0% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,836 | $2.686M | 1.7% | $270.88 | +63.2% | Common Stock | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 13,370 | $2.679M | 1.7% | $116.31 | — | Exchange Traded Fund | 81369Y407 |
| META | META PLATFORMS INC | 4,196 | $2.402M | 1.6% | $361.16 | +41.8% | Common Stock | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,847 | $2.282M | 1.5% | $79.36 | — | Exchange Traded Fund | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 10,090 | $2.128M | 1.4% | $120.13 | +70.6% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 12,198 | $2.104M | 1.4% | $145.03 | +8.9% | Common Stock | 11135F101 |
| KR | KROGER (THE) CO | 29,070 | $1.666M | 1.1% | $22.27 | +134.1% | Common Stock | 501044101 |
| LLY | LILLY (ELI) & CO | 1,724 | $1.527M | 1.0% | $229.59 | +287.8% | Common Stock | 532457108 |
| GL | GLOBE LIFE INC | 14,371 | $1.522M | 1.0% | $83.22 | +14.0% | Common Stock | 37959E102 |
| NOW | SERVICENOW INC | 1,690 | $1.512M | 1.0% | $149.85 | +9.7% | Common Stock | 81762P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 17,162 | $1.424M | 0.9% | $58.81 | — | Exchange Traded Fund | 81369Y308 |
| WMT | WALMART INC | 16,919 | $1.366M | 0.9% | $51.49 | +40.8% | Common Stock | 931142103 |
| — | ARISTA NETWORKS INC | 3,435 | $1.318M | 0.9% | $168.01 | — | Common Stock | 040413106 |
| ELV | ELEVANCE HEALTH INC | 2,416 | $1.256M | 0.8% | $457.39 | +13.9% | Common Stock | 036752103 |
| ROST | ROSS STORES INC | 8,247 | $1.241M | 0.8% | $108.45 | +34.0% | Common Stock | 778296103 |
| MA | MASTERCARD INC | 2,456 | $1.213M | 0.8% | $387.55 | +19.1% | Common Stock | 57636Q104 |
| CAVA | CAVA GROUP INC | 9,637 | $1.194M | 0.8% | $41.66 | +144.0% | Common Stock | 148929102 |
| ZTS | ZOETIS INC CL A | 6,033 | $1.179M | 0.8% | $172.96 | +4.8% | Common Stock | 98978V103 |
| EME | EMCOR GROUP INC | 2,737 | $1.178M | 0.8% | $136.96 | +174.8% | Common Stock | 29084Q100 |
| DHR | DANAHER CORP | 4,099 | $1.14M | 0.7% | $213.70 | +22.8% | Common Stock | 235851102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 983 | $1.132M | 0.7% | $52.79 | +39.2% | Common Stock | 67103H107 |
| HD | HOME DEPOT INC | 2,694 | $1.092M | 0.7% | $305.52 | +15.4% | Common Stock | 437076102 |
| V | VISA INC CL A | 3,905 | $1.074M | 0.7% | $129.93 | +106.0% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 6,205 | $1.055M | 0.7% | $141.62 | +15.0% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $1.046M | 0.7% | $195.72 | +201.0% | Common Stock | 883556102 |
| COP | CONOCOPHILLIPS | 9,684 | $1.02M | 0.7% | $81.28 | +29.3% | Common Stock | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,888 | $1.016M | 0.7% | $436.71 | +22.8% | Common Stock | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,086 | $970K | 0.6% | $310.12 | +54.9% | Common Stock | 92532F100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,567 | $905K | 0.6% | $53.04 | +4.4% | Common Stock | 674599105 |
| MU | MICRON TECHNOLOGY INC | 8,665 | $899K | 0.6% | $79.35 | +31.0% | Common Stock | 595112103 |
| CPRT | COPART INC | 17,054 | $894K | 0.6% | $38.21 | +35.9% | Common Stock | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,481 | $889K | 0.6% | $287.81 | +17.4% | Common Stock | 91307C102 |
| COST | COSTCO WHOLESALE CORP | 996 | $883K | 0.6% | $329.78 | +161.4% | Common Stock | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 5,471 | $869K | 0.6% | $118.19 | +22.4% | Common Stock | 59522J103 |
| TGT | TARGET CORP | 5,410 | $843K | 0.5% | $131.67 | +7.1% | Common Stock | 87612E106 |
| TREX | TREX CO INC | 12,413 | $826K | 0.5% | $60.16 | +16.7% | Common Stock | 89531P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,903 | $809K | 0.5% | $57.15 | +24.0% | Common Stock | 78467J100 |
| VST | VISTRA CORP | 6,789 | $805K | 0.5% | $22.97 | +266.1% | Common Stock | 92840M102 |
| MEDP | MEDPACE HLDGS INC | 2,388 | $797K | 0.5% | $275.42 | +37.9% | Common Stock | 58506Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,377 | $771K | 0.5% | $59.19 | -6.5% | Common Stock | 169656105 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 8,365 | $756K | 0.5% | $71.46 | — | Exchange Traded Fund | 81369Y852 |
| WM | WASTE MANAGEMENT INC DEL | 3,626 | $753K | 0.5% | $122.93 | +66.2% | Common Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,309 | $707K | 0.5% | $151.94 | 0.0% | Common Stock | 007903107 |
| CNK | CINEMARK HLDGS INC | 24,480 | $682K | 0.4% | $12.51 | +100.8% | Common Stock | 17243V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,921 | $681K | 0.4% | $110.88 | — | Int'l Common Stock | 874039100 |
| MTH | MERITAGE HOMES CORP | 3,267 | $670K | 0.4% | $84.13 | +12.2% | Common Stock | 59001A102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $666K | 0.4% | $73.42 | — | Exchange Traded Fund | 922908553 |
| IEFA | ISHARES TR | 8,414 | $657K | 0.4% | $74.22 | — | Exchange Traded Fund | 46432F842 |
| AMAT | APPLIED MATERIALS INC | 3,215 | $650K | 0.4% | $202.36 | 0.0% | Common Stock | 038222105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,031 | $649K | 0.4% | $57.41 | — | Exchange Traded Fund | 81369Y886 |
| INTU | INTUIT | 908 | $564K | 0.4% | $423.12 | +49.6% | Common Stock | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,460 | $556K | 0.4% | $83.07 | +82.6% | Common Stock | 45866F104 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,126 | $538K | 0.3% | $52.61 | — | Exchange Traded Fund | 81369Y506 |
| ZS | ZSCALER INC COM | 3,042 | $520K | 0.3% | $177.98 | +2.6% | Common Stock | 98980G102 |
| APH | AMPHENOL CORP | 7,903 | $515K | 0.3% | $50.38 | +27.1% | Common Stock | 032095101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,338 | $514K | 0.3% | $65.35 | — | Exchange Traded Fund | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,833 | $514K | 0.3% | $284.07 | 0.0% | Common Stock | 22788C105 |
| ONON | ON HLDG AG NAMEN AKT A | 10,217 | $512K | 0.3% | $28.94 | +48.3% | Int'l Common Stock | H5919C104 |
| XOM | EXXON MOBIL CORP | 4,280 | $502K | 0.3% | $77.33 | +42.3% | Common Stock | 30231G102 |
| CRH | CRH PLC | 4,797 | $445K | 0.3% | $74.71 | +10.9% | Int'l Common Stock | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,600 | $443K | 0.3% | $236.61 | +7.1% | Common Stock | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 2,282 | $393K | 0.3% | $145.99 | +26.8% | Common Stock | 25278X109 |
| SHEL | SHELL PLC | 5,850 | $386K | 0.2% | $59.14 | — | Int'l Common Stock | 780259305 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,020 | $383K | 0.2% | $209.14 | — | Exchange Traded Fund | 464287614 |
| KLAC | KLA CORP | 488 | $378K | 0.2% | $775.08 | 0.0% | Common Stock | 482480100 |
| UBS | UBS GROUP AG | 12,129 | $375K | 0.2% | $19.30 | +55.7% | Int'l Common Stock | H42097107 |
| PG | PROCTER & GAMBLE CO | 2,101 | $364K | 0.2% | $157.20 | +4.5% | Common Stock | 742718109 |
| RTX | RTX CORPORATION COM | 2,995 | $363K | 0.2% | $100.12 | +10.9% | Common Stock | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,235 | $362K | 0.2% | $80.46 | +1.2% | Int'l Common Stock | 13646K108 |
| LULU | LULULEMON ATHLETICA INC | 1,293 | $351K | 0.2% | $312.27 | -15.0% | Common Stock | 550021109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 7,736 | $346K | 0.2% | $48.36 | — | Exchange Traded Fund | 81369Y860 |
| LIN | LINDE PLC | 703 | $335K | 0.2% | $325.68 | +37.5% | Int'l Common Stock | G54950103 |
| ASML | ASML HOLDING N V | 388 | $323K | 0.2% | $837.35 | — | Int'l Common Stock | N07059210 |
| ICLR | ICON PLC SHS | 1,073 | $308K | 0.2% | $217.20 | +45.2% | Int'l Common Stock | G4705A100 |
| MELI | MERCADOLIBRE INC | 150 | $308K | 0.2% | $1277.88 | +47.3% | Common Stock | 58733R102 |
| OGE | OGE ENERGY CORP | 6,539 | $268K | 0.2% | $35.04 | +10.8% | Common Stock | 670837103 |
| AON | AON PLC COM USD0.01 CL A | 771 | $267K | 0.2% | $225.21 | +44.0% | Int'l Common Stock | G0403H108 |
| CLS | CELESTICA INC | 5,178 | $265K | 0.2% | $51.68 | 0.0% | Int'l Common Stock | 15101Q207 |
| ARM | ARM HOLDINGS PLC | 1,847 | $264K | 0.2% | $143.01 | — | Int'l Common Stock | 042068205 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,020 | $226K | 0.1% | $188.97 | 0.0% | Common Stock | 459200101 |
| CVX | CHEVRON CORP NEW | 1,500 | $221K | 0.1% | $148.39 | -5.7% | Common Stock | 166764100 |
| BA | BOEING CO | 1,415 | $215K | 0.1% | $171.47 | 0.0% | Common Stock | 097023105 |