Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 311,516 | $108M | 7.4% | $345.30 | $375.42 | -8.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 390,002 | $94.98M | 6.5% | $243.55 | $125.78 | +93.5% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 332,342 | $62.01M | 4.2% | $186.58 | $119.65 | +55.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 114,625 | $59.37M | 4.1% | $517.95 | $284.70 | +81.6% | COM | 594918104 |
| EQT | EQT CORP | 1,075,633 | $58.55M | 4.0% | $54.43 | $38.34 | +41.5% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 55,665 | $53.89M | 3.7% | $968.09 | $858.89 | +12.7% | SHS | N07059210 |
| WAB | WABTEC | 267,573 | $53.64M | 3.7% | $200.47 | $173.31 | +15.5% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 79,078 | $48.18M | 3.3% | $609.32 | $442.46 | +37.2% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 430,418 | $46.4M | 3.2% | $107.81 | $88.41 | +21.9% | COM | 67103H107 |
| META | META PLATFORMS INC | 62,339 | $45.78M | 3.1% | $734.38 | $553.59 | +32.6% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 202,478 | $44.46M | 3.0% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| AAPL | APPLE INC | 169,999 | $43.29M | 3.0% | $254.63 | $116.64 | +118.1% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 44,584 | $41.05M | 2.8% | $920.64 | $497.05 | +84.9% | COM | 609839105 |
| NKE | NIKE INC | 570,484 | $39.78M | 2.7% | $69.73 | $97.17 | -28.7% | COM | 654106103 |
| LLY | ELI LILLY & CO | 51,825 | $39.54M | 2.7% | $763.00 | $598.60 | +27.3% | COM | 532457108 |
| WSO | WATSCO INC | 97,730 | $39.51M | 2.7% | $404.30 | $421.42 | -4.1% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968,639 | $37.96M | 2.6% | $39.19 | $57.36 | -31.7% | COM | 169656105 |
| CPAY | CORPAY INC | 130,769 | $37.67M | 2.6% | $288.06 | $350.47 | -17.8% | COM | 219948106 |
| IDXX | IDEXX LABS INC | 56,707 | $36.23M | 2.5% | $638.89 | $442.05 | +44.5% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 533,565 | $29.61M | 2.0% | $55.49 | $82.47 | -32.7% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,420 | $26.35M | 1.8% | $502.74 | $507.16 | -0.9% | COM | 084670702 |
| HEI | HEICO CORP NEW | 71,430 | $23.06M | 1.6% | $322.82 | $223.03 | +44.7% | COM | 422806109 |
| AVGO | BROADCOM INC | 58,249 | $19.22M | 1.3% | $329.91 | $154.32 | +113.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 59,473 | $18.76M | 1.3% | $315.43 | $125.70 | +149.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 106,987 | $17.9M | 1.2% | $167.33 | $62.87 | +165.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 36,963 | $17.64M | 1.2% | $477.15 | $314.79 | +51.1% | COM | 149123101 |
| FAST | FASTENAL CO | 358,001 | $17.56M | 1.2% | $49.04 | $33.11 | +47.3% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 143,626 | $17.43M | 1.2% | $121.36 * | $70.99 | +66.4% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 240,561 | $16.46M | 1.1% | $68.42 | $40.13 | +68.6% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 64,651 | $16.43M | 1.1% | $254.09 | $218.68 | +16.1% | CL A | 422806208 |
| TM | TOYOTA MOTOR CORP | 85,781 | $16.39M | 1.1% | $191.09 | $181.33 | +5.4% | ADS | 892331307 |
| BX | BLACKSTONE INC | 91,545 | $15.64M | 1.1% | $170.85 | $65.09 | +160.2% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,580 | $14.96M | 1.0% | $279.29 | $244.54 | +14.2% | ADS | 874039100 |
| MCD | MCDONALDS CORP | 47,128 | $14.32M | 1.0% | $303.89 | $152.26 | +98.4% | COM | 580135101 |
| LOW | LOWES COS INC | 56,147 | $14.11M | 1.0% | $251.31 | $127.29 | +96.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 27,155 | $13.56M | 0.9% | $499.21 | $282.30 | +75.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 173,556 | $13.1M | 0.9% | $75.49 | $62.10 | +20.7% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 91,349 | $13.07M | 0.9% | $143.10 | $125.84 | +12.9% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 127,189 | $13.05M | 0.9% | $102.64 | $91.77 | +10.5% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 67,498 | $12.98M | 0.9% | $192.32 | $197.98 | -3.8% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 97,875 | $12.41M | 0.8% | $126.76 | $74.19 | +69.2% | COM | 704326107 |
| ZTS | ZOETIS INC | 77,103 | $11.28M | 0.8% | $146.32 | $164.52 | -11.4% | COM | 98978V103 |
| GOOGL | ALPHABET INC | 46,341 | $11.27M | 0.8% | $243.10 | $163.29 | +48.8% | COM | 02079K305 |
| SNOW | SNOWFLAKE INC | 37,163 | $8.382M | 0.6% | $225.55 | $163.69 | +37.8% | COM | 833445109 |
| V | VISA INC | 24,382 | $8.324M | 0.6% | $341.38 | $220.85 | +54.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,331 | $8.152M | 0.6% | $568.81 | $359.42 | +58.0% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 23,128 | $8.008M | 0.5% | $346.26 | $249.50 | +38.5% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,193 | $7.787M | 0.5% | $227.73 | $159.55 | +42.1% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 8,355 | $7.734M | 0.5% | $925.63 | $440.79 | +109.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 16,276 | $7.279M | 0.5% | $447.23 | $322.85 | +38.5% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 14,426 | $7.021M | 0.5% | $486.71 | $414.85 | +17.1% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 3,527 | $6.741M | 0.5% | $1911.36 | $1960.42 | -2.5% | COM | 570535104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 13,789 | $1.481M | 0.1% | $107.44 | $104.56 | +2.8% | ETF | 464288612 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $1.244M | 0.1% | $65.00 | $52.94 | +22.8% | ETF | 46438F101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | $1.146M | 0.1% | $140.95 | $76.64 | +83.9% | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 11,641 | $912K | 0.1% | $78.34 | $40.68 | +92.6% | ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $704K | 0.0% | $328.17 | $153.40 | +113.9% | ETF | 922908769 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $404K | 0.0% | $142.10 | $80.05 | +77.5% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $392K | 0.0% | $71.37 | $46.72 | +52.8% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 515 | $343K | 0.0% | $666.18 | $500.85 | +33.0% | ETF | 78462F103 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $320K | 0.0% | $30.86 | $30.64 | +0.7% | ETF | 78468R200 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,365 | $236K | 0.0% | $44.00 | $38.57 | +14.1% | ETF | 78468R788 |