Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 367,423 | $105M | 7.3% | $286.86 | $125.78 | +128.1% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 301,247 | $81.51M | 5.6% | $270.59 | $375.42 | -27.9% | COM | 91324P102 |
| WSO | WATSCO INC | 171,864 | $62.52M | 4.3% | $363.79 | $394.67 | -7.8% | COM | 942622200 |
| EQT | EQT CORP | 927,041 | $59M | 4.1% | $63.64 | $38.34 | +66.0% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 149,923 | $55.5M | 3.8% | $370.17 | $316.95 | +16.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 76,583 | $52.25M | 3.6% | $682.24 | $442.46 | +54.2% | COM | 666807102 |
| WAB | WABTEC | 205,095 | $51.26M | 3.5% | $249.91 | $173.31 | +44.2% | COM | 929740108 |
| CPAY | CORPAY INC | 171,571 | $49.93M | 3.4% | $290.99 | $336.96 | -13.6% | COM | 219948106 |
| NVDA | NVIDIA CORPORATION | 279,444 | $48.74M | 3.4% | $174.40 | $119.65 | +45.8% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 34,704 | $45.84M | 3.2% | $1320.83 | $858.89 | +53.8% | SHS | N07059210 |
| LLY | ELI LILLY & CO | 47,894 | $44.05M | 3.0% | $919.77 | $598.60 | +53.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,778 | $43.18M | 3.0% | $337.95 | $302.37 | +11.8% | ADS | 874039100 |
| AAPL | APPLE INC | 169,652 | $43.06M | 3.0% | $253.79 | $116.64 | +117.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 202,274 | $42.13M | 2.9% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 430,326 | $39.72M | 2.7% | $92.31 | $88.41 | +4.4% | COM | 67103H107 |
| META | META PLATFORMS INC | 68,620 | $39.26M | 2.7% | $572.13 | $562.00 | +1.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,620 | $36.72M | 2.5% | $479.20 | $503.67 | -4.9% | COM | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,090,413 | $34.9M | 2.4% | $32.01 | $51.72 | -38.1% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 7,997 | $33.67M | 2.3% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 454,876 | $32.72M | 2.3% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 54,067 | $30.38M | 2.1% | $561.89 | $442.05 | +27.1% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 29,952 | $21.22M | 1.5% | $708.46 | $314.79 | +125.1% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 114,984 | $19.78M | 1.4% | $172.06 | $70.99 | +140.0% | COM | 84265V105 |
| RTX | RTX CORPORATION | 98,458 | $18.99M | 1.3% | $192.90 | $62.87 | +206.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 240,269 | $18.64M | 1.3% | $77.59 | $40.13 | +93.3% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 93,564 | $18.51M | 1.3% | $197.79 | $126.34 | +56.6% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 85,781 | $17.68M | 1.2% | $206.09 | $181.33 | +13.7% | ADS | 892331307 |
| JPM | JPMORGAN CHASE & CO. | 58,074 | $17.08M | 1.2% | $294.16 | $125.70 | +134.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 54,464 | $16.86M | 1.2% | $309.51 | $154.32 | +100.6% | COM | 11135F101 |
| FAST | FASTENAL CO | 357,596 | $16.59M | 1.1% | $46.40 | $33.11 | +40.1% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 27,173 | $16.42M | 1.1% | $604.39 | $282.30 | +114.1% | COM | 539830109 |
| HEI/A | HEICO CORP NEW | 77,261 | $16.31M | 1.1% | $211.09 | $223.15 | -5.4% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 173,412 | $16.11M | 1.1% | $92.88 | $62.10 | +49.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 43,465 | $15.55M | 1.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 47,035 | $14.62M | 1.0% | $310.79 | $152.26 | +104.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 127,062 | $14.61M | 1.0% | $114.99 | $83.10 | +38.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 46,341 | $13.33M | 0.9% | $287.56 | $163.29 | +76.1% | COM | 02079K305 |
| LOW | LOWES COS INC | 56,030 | $13.24M | 0.9% | $236.28 | $127.29 | +85.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 100,995 | $11.94M | 0.8% | $118.21 | $156.30 | -24.4% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 69,147 | $11.93M | 0.8% | $172.58 | $197.54 | -11.5% | COM | 03027X100 |
| NKE | NIKE INC | 194,575 | $10.28M | 0.7% | $52.82 | $96.48 | -45.3% | COM | 654106103 |
| PAYX | PAYCHEX INC | 106,021 | $9.767M | 0.7% | $92.12 | $77.51 | +18.9% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,715 | $9.529M | 0.7% | $1093.35 | $497.05 | +120.0% | COM | 609839105 |
| HEI | HEICO CORP NEW | 30,551 | $8.377M | 0.6% | $274.20 | $223.03 | +22.9% | COM | 422806109 |
| COST | COSTCO WHSL CORP NEW | 8,304 | $8.274M | 0.6% | $996.43 | $440.79 | +126.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 16,281 | $7.505M | 0.5% | $460.99 | $322.85 | +42.8% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 23,158 | $7.423M | 0.5% | $320.55 | $249.50 | +28.5% | COM | 824348106 |
| V | VISA INC | 24,332 | $7.354M | 0.5% | $302.24 | $220.85 | +36.9% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,376 | $7.183M | 0.5% | $499.66 | $359.42 | +39.0% | COM | 57636Q104 |
| MKL | MARKEL GROUP INC | 3,564 | $6.822M | 0.5% | $1914.07 | $1961.14 | -2.4% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,123 | $6.717M | 0.5% | $196.86 | $159.55 | +23.4% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 14,413 | $6.13M | 0.4% | $425.34 | $414.85 | +2.5% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 37,113 | $5.597M | 0.4% | $150.82 | $163.69 | -7.9% | COM | 833445109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 15,058 | $1.606M | 0.1% | $106.68 | $104.80 | +1.8% | ETF | 464288612 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 7,950 | $1.177M | 0.1% | $148.10 | $76.64 | +93.2% | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 11,641 | $891K | 0.1% | $76.54 | $40.68 | +88.2% | ETF | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $735K | 0.1% | $38.42 | $52.94 | -27.4% | ETF | 46438F101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,126 | $682K | 0.0% | $320.81 | $153.40 | +109.1% | ETF | 922908769 |
| BA | BOEING CO | 2,448 | $487K | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,806 | $425K | 0.0% | $151.41 | $80.05 | +89.2% | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $413K | 0.0% | $75.10 | $46.72 | +60.7% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 524 | $341K | 0.0% | $650.34 | $503.85 | +29.1% | ETF | 78462F103 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $319K | 0.0% | $30.78 | $30.64 | +0.4% | ETF | 78468R200 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,365 | $244K | 0.0% | $45.52 | $38.57 | +18.0% | ETF | 78468R788 |