Location: Wichita, KS
CIK: 0001803988 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 674,583 | $14.82M | 8.7% | $24.18 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 42,244 | $11.53M | 6.8% | $220.84 | +42.1% | CL B NEW | 084670702 |
| INTC | Intel Corp | 270,411 | $10.12M | 5.9% | $45.97 | -11.6% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 116,873 | $10.01M | 5.9% | $48.44 | +64.3% | COM | 30231G102 |
| MRK | Merck & Co Inc | 107,337 | $9.786M | 5.7% | $64.87 | +22.1% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 21,693 | $9.327M | 5.5% | $321.02 | +23.9% | COM | 539830109 |
| MSFT | Microsoft Corp | 32,627 | $8.38M | 4.9% | $149.00 | +76.8% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 3,585 | $7.813M | 4.6% | $66.18 | +76.6% | CAP STK CL A | 02079K305 |
| ENB | Enbridge Inc. | 180,771 | $7.639M | 4.5% | $29.83 | +18.1% | COM | 29250N105 |
| COST | Costco Whsl Corp | 15,829 | $7.587M | 4.5% | $484.91 | 0.0% | COM | 22160K105 |
| EMR | Emerson Electric Co | 87,968 | $6.997M | 4.1% | $66.64 | +22.9% | COM | 291011104 |
| BA | Boeing Co | 48,058 | $6.57M | 3.9% | $175.59 | -16.0% | COM | 097023105 |
| MCHP | Microchip Technology Inc | 109,069 | $6.335M | 3.7% | $71.48 | -14.8% | COM | 595017104 |
| AMZN | Amazon.com, Inc. | 57,739 | $6.132M | 3.6% | $123.36 | +1.4% | COM | 023135106 |
| MMM | 3M Co | 46,086 | $5.964M | 3.5% | $114.56 | -8.2% | COM | 88579Y101 |
| VEEV | Veeva Systems, Inc. | 28,171 | $5.579M | 3.3% | $214.69 | -14.3% | CL A COM | 922475108 |
| ADBE | Adobe Inc Com | 13,265 | $4.856M | 2.8% | $319.09 | +27.5% | COM | 00724F101 |
| CRM | Salesforce Inc. | 27,368 | $4.517M | 2.7% | $198.59 | -12.1% | COM | 79466L302 |
| SBUX | Starbucks Corp | 57,924 | $4.425M | 2.6% | $77.14 | -8.8% | COM | 855244109 |
| ROP | Roper Technologies, Inc. | 10,227 | $4.036M | 2.4% | $463.15 | -8.3% | COM | 776696106 |
| AAPL | Apple Inc | 23,427 | $3.203M | 1.9% | $92.92 | +60.0% | COM | 037833100 |
| V | Visa Inc | 15,229 | $2.998M | 1.8% | $186.96 | +7.5% | COM CL A | 92826C839 |
| AMAT | Applied Materials, Inc. | 23,800 | $2.165M | 1.3% | $56.37 | +88.2% | COM | 038222105 |
| CL | Colgate Palmolive | 13,436 | $1.077M | 0.6% | $59.11 | +21.5% | COM | 194162103 |
| RTX | Raytheon Technologies Corp | 6,959 | $669K | 0.4% | $71.04 | +24.6% | COM | 75513E101 |
| PEP | Pepsico Inc | 3,850 | $642K | 0.4% | $115.87 | +29.3% | COM | 713448108 |
| BAC | Bank of America Corp | 20,464 | $637K | 0.4% | $36.31 | -9.8% | COM | 060505104 |
| JNJ | Johnson & Johnson | 3,480 | $618K | 0.4% | $129.73 | +23.3% | COM | 478160104 |
| PFE | Pfizer Inc | 11,610 | $609K | 0.4% | $27.99 | +50.0% | COM | 717081103 |
| ABBV | Abbvie Inc | 2,952 | $452K | 0.3% | $72.76 | +84.3% | COM | 00287Y109 |
| EVRG | Evergy Inc. | 6,561 | $428K | 0.3% | $51.24 | +13.7% | COM | 30034W106 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $409K | 0.2% | $325723.70 | +44.7% | CL A | 084670108 |
| HON | Honeywell Intl Inc Com | 2,030 | $353K | 0.2% | $137.09 | +21.3% | COM | 438516106 |
| VZ | Verizon Communications Inc | 6,516 | $331K | 0.2% | $41.90 | -4.3% | COM | 92343V104 |
| PG | Procter & Gamble Co | 2,277 | $327K | 0.2% | $117.40 | +16.9% | COM | 742718109 |
| UPS | United Parcel Service Inc | 1,785 | $326K | 0.2% | $82.36 | +86.2% | CL B | 911312106 |
| GOOG | Alphabet Inc. Class C | 147 | $322K | 0.2% | $117.91 | -0.5% | CAP STK CL C | 02079K107 |
| MGPI | MGP Ingredients Inc New | 3,100 | $310K | 0.2% | $65.50 | +43.6% | COM | 55303J106 |
| VGT | ETF Vanguard Information Technology | 887 | $290K | 0.2% | $369.86 | — | INF TECH ETF | 92204A702 |
| UNP | Union Pacific Corporation | 1,343 | $286K | 0.2% | $188.09 | +11.0% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 6,677 | $285K | 0.2% | $42.07 | +1.8% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 730 | $277K | 0.2% | $453.42 | — | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE Global Markets Inc | 2,314 | $262K | 0.2% | $103.46 | +4.0% | COM | 12503M108 |
| AMT | American Tower Corp | 995 | $254K | 0.1% | $221.28 | +0.4% | COM | 03027X100 |
| CME | CME Group Inc | 1,167 | $239K | 0.1% | $175.60 | +3.6% | COM | 12572Q105 |
| HD | Home Depot Inc. | 866 | $238K | 0.1% | $266.23 | +1.0% | COM | 437076102 |
| NGL | NGL Energy Partners LP Units | 13,000 | $20,000 | 0.0% | $2.71 | — | COM UNIT REPST | 62913M107 |