Location: Wichita, KS
CIK: 0001803988 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,581 | $13.7M | 7.8% | $149.00 | +64.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B New | 49,259 | $13.69M | 7.8% | $220.84 | +26.5% | CL B NEW | 084670702 |
| AMZN | Amazon.com, Inc. | 3,924 | $13.5M | 7.6% | $89.45 | +85.8% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 4,818 | $11.77M | 6.7% | $66.18 | +75.2% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 186,417 | $11.76M | 6.7% | $43.30 | +15.6% | COM | 30231G102 |
| INTC | Intel Corp | 155,302 | $8.719M | 4.9% | $49.17 | +9.0% | COM | 458140100 |
| MMM | 3M Co | 43,055 | $8.552M | 4.8% | $113.33 | +23.9% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 88,608 | $8.528M | 4.8% | $66.36 | +28.8% | COM | 291011104 |
| MRK | Merck & Co Inc | 109,060 | $8.482M | 4.8% | $64.83 | -1.1% | COM | 58933Y105 |
| ADBE | Adobe Inc Com | 13,422 | $7.86M | 4.5% | $316.73 | +62.7% | COM | 00724F101 |
| BA | Boeing Co | 32,380 | $7.757M | 4.4% | $177.68 | +36.1% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 19,154 | $7.247M | 4.1% | $321.55 | +5.3% | COM | 539830109 |
| AMAT | Applied Materials, Inc. | 47,868 | $6.816M | 3.9% | $55.38 | +132.6% | COM | 038222105 |
| SBUX | Starbucks Corp | 59,192 | $6.618M | 3.7% | $73.81 | +37.7% | COM | 855244109 |
| CRM | Salesforce.com Inc | 22,331 | $5.455M | 3.1% | $189.25 | +20.3% | COM | 79466L302 |
| AAPL | Apple Inc | 31,300 | $4.287M | 2.4% | $92.92 | +36.1% | COM | 037833100 |
| V | Visa Inc | 18,208 | $4.257M | 2.4% | $186.96 | +18.2% | COM CL A | 92826C839 |
| VEEV | Veeva Systems, Inc. | 13,203 | $4.105M | 2.3% | $193.15 | +44.3% | CL A COM | 922475108 |
| VTV | Vanguard Value ETF | 27,444 | $3.772M | 2.1% | $131.45 | — | VALUE ETF | 922908744 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 94,549 | $2.99M | 1.7% | $29.34 | — | PRICE BLUE CHIP | 87283Q107 |
| CL | Colgate Palmolive | 13,436 | $1.093M | 0.6% | $59.11 | +24.2% | COM | 194162103 |
| PFE | Pfizer Inc | 23,826 | $933K | 0.5% | $27.78 | +11.6% | COM | 717081103 |
| BAC | Bank of America Corp | 19,211 | $792K | 0.4% | $36.56 | 0.0% | COM | 060505104 |
| TIP | iShares TIPS Bond ETF | 5,595 | $716K | 0.4% | $127.97 | — | TIPS BD ETF | 464287176 |
| PEP | Pepsico Inc | 4,498 | $666K | 0.4% | $115.87 | +8.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 3,702 | $610K | 0.3% | $129.73 | +11.7% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 6,924 | $591K | 0.3% | $71.04 | +6.6% | COM | 75513E101 |
| CTSH | Cognizant Technolgy Sol | 8,460 | $586K | 0.3% | $55.47 | +24.8% | CL A | 192446102 |
| VZ | Verizon Communications Inc | 9,750 | $546K | 0.3% | $41.90 | +3.6% | COM | 92343V104 |
| AMGN | Amgen Inc | 2,100 | $512K | 0.3% | $184.15 | +15.4% | COM | 031162100 |
| EVRG | Evergy Inc. | 8,273 | $500K | 0.3% | $51.24 | +1.3% | COM | 30034W106 |
| T | AT&T Inc | 15,841 | $456K | 0.3% | $18.05 | -5.9% | COM | 00206R102 |
| HON | Honeywell Intl Inc Com | 2,030 | $445K | 0.3% | $137.09 | +40.2% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $419K | 0.2% | $325723.70 | +29.0% | CL A | 084670108 |
| UPS | United Parcel Service Inc | 1,940 | $403K | 0.2% | $82.36 | +99.3% | CL B | 911312106 |
| CSCO | Cisco Systems Inc | 6,885 | $365K | 0.2% | $42.05 | +9.0% | COM | 17275R102 |
| GIS | General Mills Inc | 5,824 | $355K | 0.2% | $42.80 | +23.6% | COM | 370334104 |
| ABBV | Abbvie Inc | 3,154 | $355K | 0.2% | $72.46 | +30.8% | COM | 00287Y109 |
| CVX | Chevron Corporation | 3,176 | $333K | 0.2% | $81.27 | +7.2% | COM | 166764100 |
| IDXX | IDEXX Laboratories Inc | 487 | $308K | 0.2% | $447.44 | +23.4% | COM | 45168D104 |
| PG | Procter & Gamble Co | 2,277 | $307K | 0.2% | $117.40 | +2.8% | COM | 742718109 |
| UNP | Union Pacific Corporation | 1,383 | $304K | 0.2% | $188.09 | +6.5% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Com | 4,203 | $281K | 0.2% | $51.25 | +5.2% | COM | 110122108 |
| OKE | Oneok Inc New | 4,944 | $275K | 0.2% | $34.52 | +19.6% | COM | 682680103 |
| JPM | JPMorgan Chase & Co Com | 1,767 | $275K | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| CBOE | CBOE Global Markets Inc | 2,314 | $275K | 0.2% | $103.46 | 0.0% | COM | 12503M108 |
| SPY | Standard & Poor's Depository Receipts | 632 | $271K | 0.2% | $397.16 | — | TR UNIT | 78462F103 |
| AMT | American Tower Corp | 995 | $269K | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| QQEW | First Trust NASDAQ - 100 Equal Wtd ETF | 2,330 | $261K | 0.1% | $112.02 | — | SHS | 337344105 |
| CME | CME Group Inc | 1,201 | $255K | 0.1% | $175.60 | 0.0% | COM | 12572Q105 |
| CMCSA | Comcast Corp Cl A | 4,460 | $254K | 0.1% | $46.15 | +6.3% | CL A | 20030N101 |
| HD | Home Depot Inc. | 789 | $252K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 100 | $251K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| OGE | OGE Energy Corp | 7,200 | $242K | 0.1% | $33.72 | 0.0% | COM | 670837103 |
| DHR | Danaher Corp | 892 | $239K | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| DD | DuPont de Nemours Inc. | 3,077 | $238K | 0.1% | $29.19 | +4.8% | COM | 26614N102 |
| USB | US Bancorp Del Com New | 4,104 | $234K | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |
| META | Facebook INC CLASS A CORP COMMON | 645 | $224K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 2,795 | $218K | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| VGT | ETF Vanguard Information Technology | 532 | $212K | 0.1% | $398.50 | — | INF TECH ETF | 92204A702 |
| MGPI | MGP Ingredients Inc New | 3,100 | $210K | 0.1% | $65.50 | 0.0% | COM | 55303J106 |
| WMT | Wal-Mart Stores Inc | 1,454 | $205K | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | General Electric Company | 11,959 | $161K | 0.1% | $13.46 | — | COM | 369604103 |
| NGL | NGL Energy Partners LP Units | 13,000 | $31,000 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |