Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 289,696 | $90.38M | 6.6% | $311.97 | $381.18 | -19.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 401,773 | $71.27M | 5.2% | $177.39 | $125.78 | +40.8% | COM | 02079K107 |
| EQT | EQT CORP | 1,075,633 | $62.73M | 4.6% | $58.32 | $38.34 | +51.2% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 118,460 | $58.92M | 4.3% | $497.41 | $284.70 | +74.1% | COM | 594918104 |
| WAB | WABTEC | 267,573 | $56.02M | 4.1% | $209.35 | $173.31 | +20.5% | COM | 929740108 |
| NVDA | NVIDIA CORPORATION | 349,029 | $55.14M | 4.0% | $157.99 | $119.65 | +32.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 64,913 | $47.91M | 3.5% | $738.09 | $553.59 | +33.1% | COM | 30303M102 |
| ASML | ASML HOLDING N V | 58,940 | $47.23M | 3.4% | $801.39 | $858.89 | -6.7% | SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 817,032 | $45.88M | 3.3% | $56.15 | $59.65 | -5.9% | COM | 169656105 |
| AMZN | AMAZON COM INC | 204,253 | $44.81M | 3.3% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 476,490 | $42.95M | 3.1% | $90.13 | $88.41 | +1.9% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 82,497 | $41.25M | 3.0% | $499.98 | $442.46 | +12.1% | COM | 666807102 |
| NKE | NIKE INC | 570,484 | $40.53M | 3.0% | $71.04 | $97.17 | -27.7% | COM | 654106103 |
| CPAY | CORPAY INC | 119,272 | $39.58M | 2.9% | $331.82 | $353.53 | -6.1% | COM | 219948106 |
| LLY | ELI LILLY & CO | 49,006 | $38.2M | 2.8% | $779.53 | $590.34 | +31.6% | COM | 532457108 |
| AAPL | APPLE INC | 170,785 | $35.04M | 2.6% | $205.17 | $116.64 | +75.5% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 47,536 | $34.77M | 2.5% | $731.38 | $497.05 | +46.6% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 64,765 | $34.74M | 2.5% | $536.34 | $442.05 | +21.3% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 454,124 | $31.34M | 2.3% | $69.02 | $86.66 | -20.4% | ADR | 670100205 |
| HEI | HEICO CORP NEW | 86,608 | $28.41M | 2.1% | $328.00 | $223.03 | +47.1% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,845 | $24.7M | 1.8% | $485.77 | $507.86 | -4.4% | COM | 084670702 |
| AVGO | BROADCOM INC | 68,834 | $18.97M | 1.4% | $275.65 | $154.32 | +78.0% | COM | 11135F101 |
| FND | FLOOR & DECOR HLDGS INC | 232,178 | $17.64M | 1.3% | $75.96 | $81.52 | -6.8% | CL A | 339750101 |
| JPM | JPMORGAN CHASE & CO. | 60,441 | $17.52M | 1.3% | $289.91 | $125.70 | +128.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 116,573 | $17.02M | 1.2% | $146.02 | $62.87 | +130.3% | COM | 75513E101 |
| HEI/A | HEICO CORP NEW | 64,651 | $16.73M | 1.2% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| CSCO | CISCO SYS INC | 240,561 | $16.69M | 1.2% | $69.38 | $40.13 | +69.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 362,276 | $15.22M | 1.1% | $42.00 | $33.11 | +25.6% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 67,498 | $14.92M | 1.1% | $221.02 | $197.98 | +9.6% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 85,781 | $14.78M | 1.1% | $172.26 | $181.33 | -5.0% | ADS | 892331307 |
| SCCO | SOUTHERN COPPER CORP | 142,197 | $14.39M | 1.0% | $101.17 * | $70.72 | +36.7% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 36,963 | $14.35M | 1.0% | $388.21 | $314.79 | +22.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 97,875 | $14.24M | 1.0% | $145.46 | $74.19 | +92.7% | COM | 704326107 |
| BX | BLACKSTONE INC | 92,142 | $13.78M | 1.0% | $149.58 | $65.09 | +126.4% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 47,128 | $13.77M | 1.0% | $292.17 | $152.26 | +89.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 141,268 | $12.94M | 0.9% | $91.63 | $73.21 | +23.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 27,155 | $12.58M | 0.9% | $463.14 | $282.30 | +61.6% | COM | 539830109 |
| LOW | LOWES COS INC | 56,147 | $12.46M | 0.9% | $221.87 | $127.29 | +72.5% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 127,189 | $12.27M | 0.9% | $96.50 * | $91.77 | +2.6% | COM | 74144T108 |
| WSO | WATSCO INC | 27,336 | $12.07M | 0.9% | $441.62 | $405.52 | +8.9% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 173,556 | $12.05M | 0.9% | $69.42 | $62.10 | +10.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 77,103 | $12.02M | 0.9% | $155.95 | $164.52 | -5.9% | COM | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 83,184 | $11.43M | 0.8% | $137.40 | $124.36 | +8.9% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 40,008 | $8.953M | 0.7% | $223.77 | $163.69 | +36.7% | COM | 833445109 |
| V | VISA INC | 24,874 | $8.832M | 0.6% | $355.05 | $220.85 | +60.2% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 16,251 | $8.831M | 0.6% | $543.41 | $322.85 | +68.3% | COM | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 8,801 | $8.712M | 0.6% | $989.94 | $440.79 | +124.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 46,341 | $8.167M | 0.6% | $176.23 | $163.29 | +7.8% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,331 | $8.053M | 0.6% | $561.94 | $359.42 | +55.9% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 23,128 | $7.941M | 0.6% | $343.36 | $249.50 | +37.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 14,426 | $7.607M | 0.6% | $527.29 | $414.85 | +26.6% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,193 | $7.471M | 0.5% | $218.49 | $159.55 | +35.7% | COM | N6596X109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 27,907 | $2.029M | 0.1% | $72.69 | $40.68 | +78.7% | ETF | 78464A854 |
| GVI | ISHARES TR INTRM GOV CR ETF | 12,239 | $1.307M | 0.1% | $106.79 | $104.27 | +2.4% | ETF | 464288612 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $1.171M | 0.1% | $61.21 | $52.94 | +15.6% | ETF | 46438F101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | $1.084M | 0.1% | $133.31 | $76.64 | +73.9% | ETF | 921946406 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $652K | 0.0% | $303.93 | $153.40 | +98.1% | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 9,650 | $410K | 0.0% | $42.44 | $38.57 | +10.0% | ETF | 78468R788 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 9,460 | $383K | 0.0% | $40.49 | $32.30 | +25.3% | ETF | 78463X889 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $378K | 0.0% | $132.81 | $80.05 | +65.9% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $369K | 0.0% | $67.22 | $46.72 | +43.9% | ETF | 922042775 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,478 | $362K | 0.0% | $42.74 | $35.17 | +21.5% | ETF | 78463X509 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,905 | $337K | 0.0% | $42.60 | $35.15 | +21.2% | ETF | 78468R853 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $320K | 0.0% | $30.83 | $30.64 | +0.6% | ETF | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 515 | $318K | 0.0% | $617.85 | $500.85 | +23.4% | ETF | 78462F103 |