Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 368,748 | $116M | 7.7% | $313.80 | $125.78 | +149.5% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 308,263 | $102M | 6.8% | $330.11 | $375.42 | -12.1% | COM | 91324P102 |
| EQT | EQT CORP | 1,075,633 | $57.65M | 3.8% | $53.60 | $38.34 | +39.8% | COM | 26884L109 |
| WAB | WABTEC | 267,573 | $57.11M | 3.8% | $213.45 | $173.31 | +23.2% | COM | 929740108 |
| ASML | ASML HOLDING N V | 52,971 | $56.67M | 3.8% | $1069.86 | $858.89 | +24.6% | SHS | N07059210 |
| WSO | WATSCO INC | 166,172 | $55.99M | 3.7% | $336.95 | $394.91 | -14.7% | COM | 942622200 |
| LLY | ELI LILLY & CO | 51,815 | $55.68M | 3.7% | $1074.68 | $598.60 | +79.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 113,638 | $54.96M | 3.7% | $483.62 | $284.70 | +69.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 279,624 | $52.15M | 3.5% | $186.50 | $119.65 | +55.9% | COM | 67066G104 |
| CPAY | CORPAY INC | 166,994 | $50.25M | 3.4% | $300.93 | $337.42 | -10.8% | COM | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,320,185 | $48.85M | 3.3% | $37.00 | $51.72 | -28.5% | COM | 169656105 |
| AMZN | AMAZON COM INC | 202,478 | $46.74M | 3.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| AAPL | APPLE INC | 169,944 | $46.2M | 3.1% | $271.86 | $116.64 | +133.1% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 76,643 | $43.7M | 2.9% | $570.21 | $442.46 | +28.9% | COM | 666807102 |
| META | META PLATFORMS INC | 63,449 | $41.88M | 2.8% | $660.09 | $555.58 | +18.8% | COM | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 430,418 | $39.26M | 2.6% | $91.21 | $88.41 | +3.2% | COM | 67103H107 |
| NKE | NIKE INC | 582,823 | $37.13M | 2.5% | $63.71 | $96.48 | -34.0% | COM | 654106103 |
| IDXX | IDEXX LABS INC | 54,102 | $36.6M | 2.4% | $676.53 | $442.05 | +53.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,559 | $35.97M | 2.4% | $502.65 | $504.58 | -0.4% | COM | 084670702 |
| NVO | NOVO-NORDISK A S | 549,469 | $27.96M | 1.9% | $50.88 | $81.57 | -37.6% | ADR | 670100205 |
| HEI | HEICO CORP NEW | 71,430 | $23.11M | 1.5% | $323.59 | $223.03 | +45.1% | COM | 422806109 |
| RTX | RTX CORPORATION | 106,377 | $19.51M | 1.3% | $183.40 | $62.87 | +191.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 33,063 | $18.94M | 1.3% | $572.87 | $314.79 | +82.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 54,584 | $18.89M | 1.3% | $346.10 | $154.32 | +124.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,183 | $18.75M | 1.3% | $322.22 | $125.70 | +156.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 240,561 | $18.53M | 1.2% | $77.03 | $40.13 | +90.9% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 85,781 | $18.36M | 1.2% | $214.06 | $181.33 | +18.1% | ADS | 892331307 |
| SCCO | SOUTHERN COPPER CORP | 127,108 | $18.24M | 1.2% | $143.47 | $70.99 | +99.5% | COM | 84265V105 |
| HEI/A | HEICO CORP NEW | 64,651 | $16.32M | 1.1% | $252.43 | $218.68 | +15.4% | CL A | 422806208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,580 | $16.28M | 1.1% | $303.89 | $244.54 | +24.3% | ADS | 874039100 |
| GOOGL | ALPHABET INC | 46,341 | $14.5M | 1.0% | $313.00 | $163.29 | +91.7% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 47,128 | $14.4M | 1.0% | $305.63 | $152.26 | +100.7% | COM | 580135101 |
| FAST | FASTENAL CO | 358,001 | $14.37M | 1.0% | $40.13 | $33.11 | +21.2% | COM | 311900104 |
| BX | BLACKSTONE INC | 91,505 | $14.1M | 0.9% | $154.14 | $65.09 | +136.8% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 93,564 | $14.07M | 0.9% | $150.33 | $126.34 | +19.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 173,556 | $13.93M | 0.9% | $80.28 | $62.10 | +29.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 56,147 | $13.54M | 0.9% | $241.16 | $127.29 | +89.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 27,283 | $13.2M | 0.9% | $483.67 | $282.30 | +71.3% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 128,774 | $13.18M | 0.9% | $102.38 | $91.89 | +11.4% | COM | 74144T108 |
| ZTS | ZOETIS INC | 99,292 | $12.49M | 0.8% | $125.82 | $156.86 | -19.8% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 69,238 | $12.16M | 0.8% | $175.57 | $197.54 | -11.1% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 106,182 | $11.91M | 0.8% | $112.18 | $77.51 | +44.7% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 16,336 | $9.252M | 0.6% | $566.36 | $322.85 | +75.4% | COM | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 10,097 | $9.152M | 0.6% | $906.36 | $497.05 | +82.3% | COM | 609839105 |
| V | VISA INC | 24,382 | $8.551M | 0.6% | $350.71 | $220.85 | +58.8% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,396 | $8.218M | 0.5% | $570.88 | $359.42 | +58.8% | COM | 57636Q104 |
| SNOW | SNOWFLAKE INC | 37,163 | $8.152M | 0.5% | $219.36 | $163.69 | +34.0% | COM | 833445109 |
| MKL | MARKEL GROUP INC | 3,527 | $7.582M | 0.5% | $2149.65 | $1960.42 | +9.7% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 14,426 | $7.539M | 0.5% | $522.59 | $414.85 | +26.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 23,258 | $7.536M | 0.5% | $324.03 | $249.50 | +29.9% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,193 | $7.422M | 0.5% | $217.06 | $159.55 | +36.0% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 8,355 | $7.205M | 0.5% | $862.34 | $440.79 | +95.6% | COM | 22160K105 |
| GVI | ISHARES TR INTRM GOV CR ETF | 14,593 | $1.567M | 0.1% | $107.35 | $104.73 | +2.5% | ETF | 464288612 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 7,950 | $1.141M | 0.1% | $143.52 | $76.64 | +87.3% | ETF | 921946406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $950K | 0.1% | $49.65 | $52.94 | -6.2% | ETF | 46438F101 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 11,641 | $934K | 0.1% | $80.22 | $40.68 | +97.2% | ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,126 | $713K | 0.0% | $335.27 | $153.40 | +118.6% | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $404K | 0.0% | $73.56 | $46.72 | +57.4% | ETF | 922042775 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,806 | $396K | 0.0% | $141.14 | $80.05 | +76.3% | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 524 | $357K | 0.0% | $681.92 | $503.85 | +35.3% | ETF | 78462F103 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $319K | 0.0% | $30.73 | $30.64 | +0.3% | ETF | 78468R200 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,365 | $232K | 0.0% | $43.25 | $38.57 | +12.1% | ETF | 78468R788 |