Location: Wichita, KS
CIK: 0001803988 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $181M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 733,063 | $22.69M | 12.6% | $25.75 | — | — | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 29,410 | $10.49M | 5.8% | $220.84 | +58.9% | — | 084670702 |
| BA | Boeing Co | 40,176 | $10.47M | 5.8% | $173.41 | +23.3% | — | 097023105 |
| COST | Costco Whsl Corp | 14,625 | $9.654M | 5.3% | $484.72 | +18.3% | — | 22160K105 |
| MRK | Merck & Co Inc | 83,742 | $9.13M | 5.1% | $64.87 | +49.2% | — | 58933Y105 |
| MSFT | Microsoft Corp | 24,062 | $9.048M | 5.0% | $149.00 | +135.1% | — | 594918104 |
| INTC | Intel Corp | 155,029 | $7.79M | 4.3% | $45.97 | -12.9% | — | 458140100 |
| MCHP | Microchip Technology Inc | 84,896 | $7.656M | 4.2% | $70.81 | +8.7% | — | 595017104 |
| GOOGL | Alphabet Inc. Class A | 53,844 | $7.521M | 4.2% | $107.82 | +23.7% | — | 02079K305 |
| XOM | Exxon Mobil Corp | 74,976 | $7.496M | 4.1% | $48.44 | +101.5% | — | 30231G102 |
| AMZN | Amazon.com, Inc. | 48,159 | $7.317M | 4.0% | $123.77 | +13.3% | — | 023135106 |
| ADBE | Adobe Inc Com | 11,427 | $6.817M | 3.8% | $319.09 | +80.7% | — | 00724F101 |
| LMT | Lockheed Martin Corp | 14,925 | $6.765M | 3.7% | $321.02 | +30.0% | — | 539830109 |
| EMR | Emerson Electric Co | 59,161 | $5.758M | 3.2% | $67.70 | +30.1% | — | 291011104 |
| LOW | Lowes | 25,221 | $5.613M | 3.1% | $182.38 | +6.8% | — | 548661107 |
| CRM | Salesforce Inc. | 21,014 | $5.53M | 3.1% | $201.73 | +10.8% | — | 79466L302 |
| HON | Honeywell Intl Inc Com | 24,818 | $5.205M | 2.9% | $172.92 | -0.3% | — | 438516106 |
| V | Visa Inc | 18,802 | $4.895M | 2.7% | $205.27 | +18.2% | — | 92826C839 |
| VEEV | Veeva Systems, Inc. | 24,703 | $4.756M | 2.6% | $213.28 | -11.7% | — | 922475108 |
| DIS | Walt Disney Company | 47,324 | $4.273M | 2.4% | $83.44 | +3.3% | — | 254687106 |
| AAPL | Apple Inc | 21,379 | $4.116M | 2.3% | $97.94 | +86.7% | — | 037833100 |
| ROP | Roper Technologies, Inc. | 7,507 | $4.093M | 2.3% | $468.99 | +8.3% | — | 776696106 |
| BKNG | Bookings Holding, Inc. | 1,017 | $3.608M | 2.0% | $3067.93 | 0.0% | — | 09857L108 |
| CL | Colgate Palmolive | 13,736 | $1.095M | 0.6% | $59.37 | +20.8% | — | 194162103 |
| RTX | RTX Corporation | 6,783 | $571K | 0.3% | $71.04 | +6.5% | — | 75513E101 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $543K | 0.3% | $325723.70 | +63.9% | — | 084670108 |
| AMAT | Applied Materials, Inc. | 3,302 | $535K | 0.3% | $56.37 | +155.8% | — | 038222105 |
| GE | General Electric Co. USD | 3,996 | $510K | 0.3% | $43.21 | +111.7% | — | 369604301 |
| PEP | Pepsico Inc | 2,887 | $490K | 0.3% | $118.54 | +29.7% | — | 713448108 |
| ORCL | Oracle Corporation | 4,382 | $462K | 0.3% | $73.20 | +45.8% | — | 68389X105 |
| EVRG | Evergy Inc. | 8,759 | $457K | 0.3% | $51.60 | -11.0% | — | 30034W106 |
| VGT | ETF Vanguard Information Technology | 831 | $402K | 0.2% | $369.86 | — | — | 92204A702 |
| GOOG | Alphabet Inc. Class C | 2,562 | $361K | 0.2% | $113.17 | +19.0% | — | 02079K107 |
| HD | Home Depot Inc. | 1,017 | $352K | 0.2% | $276.20 | +6.3% | — | 437076102 |
| ABBV | Abbvie Inc | 2,197 | $340K | 0.2% | $78.38 | +73.2% | — | 00287Y109 |
| PG | Procter & Gamble Co | 2,301 | $337K | 0.2% | $120.78 | +16.4% | — | 742718109 |
| VZ | Verizon Communications Inc | 8,915 | $336K | 0.2% | $38.16 | -18.8% | — | 92343V104 |
| UNP | Union Pacific Corporation | 1,320 | $324K | 0.2% | $188.09 | +11.2% | — | 907818108 |
| PFE | Pfizer Inc | 10,716 | $309K | 0.2% | $28.19 | -6.4% | — | 717081103 |
| MGPI | MGP Ingredients Inc New | 3,100 | $305K | 0.2% | $65.50 | +46.7% | — | 55303J106 |
| CBOE | CBOE Global Markets Inc | 1,575 | $281K | 0.2% | $121.75 | +38.0% | — | 12503M108 |
| CME | CME Group Inc | 1,167 | $246K | 0.1% | $161.97 | +20.2% | — | 12572Q105 |
| SPY | SPDR S&P 500 ETF Trust | 512 | $243K | 0.1% | $409.80 | — | — | 78462F103 |
| CVX | Chevron Corporation | 1,572 | $234K | 0.1% | $144.29 | -4.5% | — | 166764100 |
| DHR | Danaher Corp | 982 | $227K | 0.1% | $220.19 | -4.5% | — | 235851102 |
| UPS | United Parcel Service Inc | 1,385 | $218K | 0.1% | $82.36 | +63.0% | — | 911312106 |
| TEQI | T. Rowe Price Equity Income ETF | 5,713 | $209K | 0.1% | $36.58 | — | — | 87283Q206 |
| CAT | Caterpillar, Inc | 701 | $207K | 0.1% | $251.22 | 0.0% | — | 149123101 |
| DD | DuPont de Nemours Inc. | 2,682 | $206K | 0.1% | $29.88 | -2.9% | — | 26614N102 |
| ITW | Illinois Tool Works Com | 777 | $204K | 0.1% | $227.33 | 0.0% | — | 452308109 |
| NGL | NGL Energy Partners LP Units | 13,000 | $72,000 | 0.0% | $2.71 | — | — | 62913M107 |