Location: Wichita, KS
CIK: 0001803988 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 48,629 | $13.71M | 7.8% | $149.00 | +88.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B New | 49,447 | $13.5M | 7.7% | $220.84 | +27.2% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 4,712 | $12.6M | 7.2% | $66.18 | +104.1% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com, Inc. | 3,059 | $10.05M | 5.7% | $89.45 | +92.8% | COM | 023135106 |
| INTC | Intel Corp | 160,985 | $8.577M | 4.9% | $49.19 | +1.3% | COM | 458140100 |
| MRK | Merck & Co Inc | 112,176 | $8.426M | 4.8% | $64.87 | +2.0% | COM | 58933Y105 |
| EMR | Emerson Electric Co | 88,672 | $8.353M | 4.8% | $66.36 | +37.4% | COM | 291011104 |
| MMM | 3M Co | 44,093 | $7.735M | 4.4% | $113.90 | +20.6% | COM | 88579Y101 |
| ADBE | Adobe Inc Com | 13,298 | $7.656M | 4.4% | $316.73 | +98.7% | COM | 00724F101 |
| BA | Boeing Co | 34,501 | $7.588M | 4.3% | $180.47 | +23.6% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 20,257 | $6.991M | 4.0% | $321.51 | -0.2% | COM | 539830109 |
| SBUX | Starbucks Corp | 59,181 | $6.528M | 3.7% | $73.81 | +43.2% | COM | 855244109 |
| ENB | Enbridge Inc. | 163,721 | $6.516M | 3.7% | $29.69 | 0.0% | COM | 29250N105 |
| XOM | Exxon Mobil Corp | 106,566 | $6.268M | 3.6% | $43.30 | +11.9% | COM | 30231G102 |
| AMAT | Applied Materials, Inc. | 48,506 | $6.244M | 3.6% | $56.37 | +131.7% | COM | 038222105 |
| CRM | Salesforce.com Inc | 22,385 | $6.071M | 3.5% | $189.25 | +32.6% | COM | 79466L302 |
| MCHP | Microchip Technology Inc | 31,493 | $4.834M | 2.8% | $68.26 | 0.0% | COM | 595017104 |
| V | Visa Inc | 17,794 | $3.964M | 2.3% | $186.96 | +21.4% | COM CL A | 92826C839 |
| VEEV | Veeva Systems, Inc. | 13,419 | $3.867M | 2.2% | $195.15 | +62.6% | CL A COM | 922475108 |
| AAPL | Apple Inc | 25,749 | $3.643M | 2.1% | $92.92 | +54.9% | COM | 037833100 |
| VTV | Vanguard Value ETF | 25,301 | $3.425M | 2.0% | $131.45 | — | VALUE ETF | 922908744 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 104,540 | $3.335M | 1.9% | $29.59 | — | PRICE BLUE CHIP | 87283Q107 |
| CL | Colgate Palmolive | 13,436 | $1.015M | 0.6% | $59.11 | +21.3% | COM | 194162103 |
| PFE | Pfizer Inc | 21,252 | $914K | 0.5% | $27.78 | +28.4% | COM | 717081103 |
| BAC | Bank of America Corp | 19,390 | $823K | 0.5% | $36.56 | -1.3% | COM | 060505104 |
| PEP | Pepsico Inc | 4,397 | $661K | 0.4% | $115.87 | +16.5% | COM | 713448108 |
| RTX | Raytheon Technologies Corp | 6,929 | $596K | 0.3% | $71.04 | +9.0% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 3,642 | $588K | 0.3% | $129.73 | +15.8% | COM | 478160104 |
| CTSH | Cognizant Technolgy Sol | 7,900 | $586K | 0.3% | $55.47 | +24.1% | CL A | 192446102 |
| EVRG | Evergy Inc. | 8,273 | $515K | 0.3% | $51.24 | +7.1% | COM | 30034W106 |
| VZ | Verizon Communications Inc | 9,381 | $507K | 0.3% | $41.90 | +1.0% | COM | 92343V104 |
| HD | Home Depot Inc. | 1,384 | $454K | 0.3% | $265.98 | +10.7% | COM | 437076102 |
| AMGN | Amgen Inc | 2,100 | $447K | 0.3% | $184.15 | +8.7% | COM | 031162100 |
| HON | Honeywell Intl Inc Com | 2,040 | $433K | 0.2% | $137.09 | +41.9% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $411K | 0.2% | $325723.70 | +29.8% | CL A | 084670108 |
| T | AT&T Inc | 14,711 | $397K | 0.2% | $18.05 | -11.0% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 6,445 | $351K | 0.2% | $42.05 | +17.1% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 1,911 | $348K | 0.2% | $82.36 | +97.6% | CL B | 911312106 |
| GIS | General Mills Inc | 5,824 | $348K | 0.2% | $42.80 | +19.1% | COM | 370334104 |
| ABBV | Abbvie Inc | 3,192 | $344K | 0.2% | $72.76 | +33.6% | COM | 00287Y109 |
| CVX | Chevron Corporation | 3,232 | $328K | 0.2% | $81.31 | +2.5% | COM | 166764100 |
| PG | Procter & Gamble Co | 2,289 | $320K | 0.2% | $117.40 | +8.4% | COM | 742718109 |
| JPM | JPMorgan Chase & Co Com | 1,843 | $302K | 0.2% | $139.76 | +0.4% | COM | 46625H100 |
| CBOE | CBOE Global Markets Inc | 2,314 | $287K | 0.2% | $103.46 | +11.8% | COM | 12503M108 |
| OKE | Oneok Inc New | 4,944 | $287K | 0.2% | $34.52 | +22.7% | COM | 682680103 |
| DHR | Danaher Corp | 892 | $272K | 0.2% | $217.14 | +22.9% | COM | 235851102 |
| UNP | Union Pacific Corporation | 1,383 | $271K | 0.2% | $188.09 | +3.8% | COM | 907818108 |
| AMT | American Tower Corp | 995 | $264K | 0.2% | $221.28 | +12.4% | COM | 03027X100 |
| BMY | Bristol-Myers Squibb Com | 4,203 | $249K | 0.1% | $51.25 | +7.0% | COM | 110122108 |
| USB | US Bancorp Del Com New | 4,120 | $245K | 0.1% | $47.72 | -2.2% | COM NEW | 902973304 |
| GOOG | Alphabet Inc. Class C | 92 | $245K | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corporation | 2,773 | $242K | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| CMCSA | Comcast Corp Cl A | 4,250 | $238K | 0.1% | $46.15 | +11.4% | CL A | 20030N101 |
| OGE | OGE Energy Corp | 7,200 | $237K | 0.1% | $33.72 | +2.4% | COM | 670837103 |
| IDXX | IDEXX Laboratories Inc | 369 | $229K | 0.1% | $447.44 | +50.2% | COM | 45168D104 |
| SPY | Standard & Poor's Depository Receipts | 531 | $228K | 0.1% | $397.16 | — | TR UNIT | 78462F103 |
| CME | CME Group Inc | 1,167 | $226K | 0.1% | $175.60 | -3.6% | COM | 12572Q105 |
| VGT | ETF Vanguard Information Technology | 532 | $213K | 0.1% | $398.50 | — | INF TECH ETF | 92204A702 |
| META | Meta Platforms INC CLASS A CORP COMMON | 621 | $211K | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| DD | DuPont de Nemours Inc. | 3,077 | $209K | 0.1% | $29.19 | -2.9% | COM | 26614N102 |
| EQBK | Equity Bancshares | 6,136 | $205K | 0.1% | $29.33 | 0.0% | COM CL A | 29460X109 |
| MGPI | MGP Ingredients Inc New | 3,100 | $202K | 0.1% | $65.50 | -2.2% | COM | 55303J106 |
| NGL | NGL Energy Partners LP Units | 13,000 | $31,000 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |