Location: Wichita, KS
CIK: 0001803988 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 765,859 | $32.25M | 15.5% | $27.79 | — | — | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 27,599 | $12.51M | 6.0% | $220.84 | +109.1% | — | 084670702 |
| AAPL | Apple Inc | 42,190 | $10.56M | 5.1% | $150.98 | +55.3% | — | 037833100 |
| VOO | Vanguard Index Fund ETF | 19,134 | $10.31M | 5.0% | $538.83 | — | — | 922908363 |
| MSFT | Microsoft Corp | 24,458 | $10.31M | 5.0% | $165.42 | +155.3% | — | 594918104 |
| AMZN | Amazon.com, Inc. | 44,723 | $9.812M | 4.7% | $123.77 | +65.3% | — | 023135106 |
| GOOGL | Alphabet Inc. Class A | 50,035 | $9.472M | 4.5% | $107.82 | +61.5% | — | 02079K305 |
| XOM | Exxon Mobil Corp | 72,870 | $7.839M | 3.8% | $48.44 | +132.0% | — | 30231G102 |
| RTX | RTX Corporation | 67,318 | $7.79M | 3.7% | $85.38 | +38.5% | — | 75513E101 |
| EMR | Emerson Electric Co | 59,070 | $7.321M | 3.5% | $68.81 | +73.0% | — | 291011104 |
| LMT | Lockheed Martin Corp | 14,699 | $7.143M | 3.4% | $322.74 | +63.4% | — | 539830109 |
| CRM | Salesforce Inc. | 21,345 | $7.136M | 3.4% | $203.78 | +55.4% | — | 79466L302 |
| LOW | Lowes | 26,618 | $6.569M | 3.2% | $185.73 | +40.8% | — | 548661107 |
| V | Visa Inc | 19,259 | $6.087M | 2.9% | $206.09 | +44.8% | — | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | 30,030 | $5.931M | 2.8% | $176.27 | — | — | 874039100 |
| HON | Honeywell Intl Inc Com | 25,389 | $5.735M | 2.8% | $173.48 | +17.4% | — | 438516106 |
| VEEV | Veeva Systems, Inc. | 26,404 | $5.551M | 2.7% | $212.99 | +3.3% | — | 922475108 |
| DIS | Walt Disney Company | 49,019 | $5.458M | 2.6% | $84.55 | +22.4% | — | 254687106 |
| PFE | Pfizer Inc | 195,776 | $5.194M | 2.5% | $24.91 | +0.8% | — | 717081103 |
| NKE | Nike Inc. Class B | 67,147 | $5.081M | 2.4% | $88.91 | -14.0% | — | 654106103 |
| BKNG | Bookings Holding, Inc. | 1,017 | $5.053M | 2.4% | $3085.84 | +54.4% | — | 09857L108 |
| ADBE | Adobe Inc Com | 11,139 | $4.953M | 2.4% | $321.37 | +54.1% | — | 00724F101 |
| MRK | Merck & Co Inc | 42,655 | $4.243M | 2.0% | $65.52 | +50.6% | — | 58933Y105 |
| COST | Costco Whsl Corp | 4,265 | $3.908M | 1.9% | $484.72 | +90.3% | — | 22160K105 |
| CL | Colgate Palmolive | 15,311 | $1.392M | 0.7% | $63.35 | +46.9% | — | 194162103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $681K | 0.3% | $325723.70 | +112.6% | — | 084670108 |
| PG | Procter & Gamble Co | 3,837 | $643K | 0.3% | $138.66 | +19.5% | — | 742718109 |
| HD | Home Depot Inc. | 1,318 | $513K | 0.2% | $298.63 | +33.0% | — | 437076102 |
| DHR | Danaher Corp | 2,183 | $501K | 0.2% | $241.84 | +0.9% | — | 235851102 |
| GE | GE Aerospace (previously General Electric Co) | 2,986 | $498K | 0.2% | $45.01 | +293.6% | — | 369604301 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 951 | $486K | 0.2% | $499.32 | — | — | 46090E103 |
| PEP | Pepsico Inc | 2,939 | $447K | 0.2% | $139.73 | +12.0% | — | 713448108 |
| ORCL | Oracle Corporation | 2,666 | $444K | 0.2% | $102.19 | +72.1% | — | 68389X105 |
| AMAT | Applied Materials, Inc. | 2,646 | $430K | 0.2% | $56.37 | +217.9% | — | 038222105 |
| CAT | Caterpillar, Inc | 1,185 | $430K | 0.2% | $287.59 | +32.7% | — | 149123101 |
| WMT | Wal-Mart Stores Inc | 4,734 | $428K | 0.2% | $73.23 | +17.2% | — | 931142103 |
| ABBV | Abbvie Inc | 2,111 | $375K | 0.2% | $81.66 | +117.3% | — | 00287Y109 |
| UNP | Union Pacific Corporation | 1,536 | $350K | 0.2% | $215.11 | +7.0% | — | 907818108 |
| GOOG | Alphabet Inc. Class C | 1,812 | $345K | 0.2% | $113.17 | +55.2% | — | 02079K107 |
| EVRG | Evergy Inc. | 5,486 | $338K | 0.2% | $51.10 | +15.7% | — | 30034W106 |
| AMGN | Amgen Inc | 1,250 | $326K | 0.2% | $313.17 | -8.7% | — | 031162100 |
| CBOE | CBOE Global Markets Inc | 1,575 | $308K | 0.1% | $121.75 | +67.8% | — | 12503M108 |
| CVX | Chevron Corporation | 2,022 | $293K | 0.1% | $146.70 | -0.8% | — | 166764100 |
| DHI | D R Horton Inc Com | 2,000 | $280K | 0.1% | $173.17 | -4.8% | — | 23331A109 |
| VGT | ETF Vanguard Information Technology | 428 | $266K | 0.1% | $369.86 | — | — | 92204A702 |
| CME | CME Group Inc | 1,137 | $264K | 0.1% | $161.97 | +35.6% | — | 12572Q105 |
| AVGO | Broadcom Inc. | 1,110 | $257K | 0.1% | $158.01 | +15.7% | — | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 420 | $246K | 0.1% | $409.80 | — | — | 78462F103 |
| GEV | GE Vernova Inc. | 746 | $245K | 0.1% | $311.89 | 0.0% | — | 36828A101 |
| BDX | Becton Dickinson & Co | 1,070 | $243K | 0.1% | $227.63 | -1.1% | — | 075887109 |
| NVDA | NVIDIA Corp | 1,796 | $241K | 0.1% | $101.05 | +36.4% | — | 67066G104 |
| ETN | Eaton Corp PLC | 722 | $240K | 0.1% | $301.25 | +15.2% | — | G29183103 |
| KKR | KKR & Co.Inc. NPV | 1,593 | $236K | 0.1% | $100.87 | +44.6% | — | 48251W104 |
| JPM | JPMorgan Chase & Co Com | 899 | $215K | 0.1% | $228.03 | 0.0% | — | 46625H100 |
| NGL | NGL Energy Partners LP Units | 13,000 | $65,000 | 0.0% | $2.71 | — | — | 62913M107 |