Location: Overland Park, KS
CIK: 0002053668 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,541 | $35.95M | 17.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $29.96M | 14.5% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| FAST | FASTENAL CO | 169,291 | $12.17M | 5.9% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $9.768M | 4.7% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| IVV | ISHARES TR | 15,829 | $9.318M | 4.5% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 48,158 | $9.116M | 4.4% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 28,483 | $9.002M | 4.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 54,583 | $7.33M | 3.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 36,924 | $5.672M | 2.7% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 27,740 | $5.283M | 2.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,616 | $3.865M | 1.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,372 | $3.182M | 1.5% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 10,706 | $2.949M | 1.4% | $275.43 | $276.10 | -0.9% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 17,767 | $2.688M | 1.3% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 5,205 | $2.592M | 1.3% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 9,961 | $2.368M | 1.1% | $237.74 | $259.07 | -8.2% | COM | 422806109 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $2.24M | 1.1% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| IBMP | ISHARES TR | 89,081 | $2.239M | 1.1% | $25.14 | $25.28 | -0.6% | IBONDS DEC 27 | 46435U283 |
| VEEV | VEEVA SYS INC | 10,470 | $2.201M | 1.1% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| WMT | WALMART INC | 22,809 | $2.061M | 1.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $1.969M | 1.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 4,610 | $1.943M | 0.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| IWM | ISHARES TR | 8,754 | $1.934M | 0.9% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 30,180 | $1.732M | 0.8% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| LOPE | GRAND CANYON ED INC | 10,471 | $1.715M | 0.8% | $163.80 | $153.25 | +6.9% | COM | 38526M106 |
| — | ANSYS INC | 5,076 | $1.712M | 0.8% | $337.33 | $337.33 | — | COM | 03662Q105 |
| IWR | ISHARES TR | 18,921 | $1.673M | 0.8% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| RBA | RB GLOBAL INC | 17,780 | $1.604M | 0.8% | $90.21 | $89.47 | +0.8% | COM | 74935Q107 |
| TECH | BIO-TECHNE CORP | 21,170 | $1.525M | 0.7% | $72.03 | $72.98 | -1.9% | COM | 09073M104 |
| ROL | ROLLINS INC | 27,169 | $1.259M | 0.6% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 6,738 | $1.226M | 0.6% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| BLK | BLACKROCK INC | 1,130 | $1.158M | 0.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $1.138M | 0.6% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1.126M | 0.5% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1.116M | 0.5% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,009 | $1.088M | 0.5% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,007 | $1.068M | 0.5% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,044 | $1.034M | 0.5% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $951K | 0.5% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| IBMO | ISHARES TR | 37,066 | $944K | 0.5% | $25.46 | $25.52 | -0.3% | IBONDS DEC 26 | 46435U259 |
| SUB | ISHARES TR | 8,400 | $886K | 0.4% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CSGP | COSTAR GROUP INC | 11,440 | $819K | 0.4% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO. | 3,362 | $806K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| EMB | ISHARES TR | 9,000 | $801K | 0.4% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 1,625 | $751K | 0.4% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 3,160 | $725K | 0.4% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| GNTX | GENTEX CORP | 24,684 | $709K | 0.3% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| EXAS | EXACT SCIENCES CORP | 12,309 | $692K | 0.3% | $56.19 | $62.23 | -9.7% | COM | 30063P105 |
| LKQ | LKQ CORP | 16,479 | $606K | 0.3% | $36.75 * | $36.80 | -3.5% | COM | 501889208 |
| CHE | CHEMED CORP NEW | 1,103 | $584K | 0.3% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| AGG | ISHARES TR | 5,744 | $557K | 0.3% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,800 | $553K | 0.3% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 11,125 | $532K | 0.3% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| — | ISHARES TR | 19,620 | $522K | 0.3% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $464K | 0.2% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $445K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 2,165 | $413K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 9,271 | $407K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| SHY | ISHARES TR | 4,926 | $404K | 0.2% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $386K | 0.2% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 5,128 | $380K | 0.2% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $363K | 0.2% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| MPC | MARATHON PETE CORP | 2,565 | $358K | 0.2% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| CGNX | COGNEX CORP | 9,694 | $348K | 0.2% | $35.86 | $38.78 | -8.4% | COM | 192422103 |
| IBMQ | ISHARES TR | 13,291 | $335K | 0.2% | $25.18 | $25.35 | -0.7% | IBONDS DEC 28 | 46435U325 |
| INTU | INTUIT | 481 | $302K | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 904 | $302K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| GDDY | GODADDY INC | 1,433 | $283K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| IWS | ISHARES TR | 2,168 | $280K | 0.1% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| MIDD | MIDDLEBY CORP | 1,995 | $270K | 0.1% | $135.45 | $137.88 | -1.8% | COM | 596278101 |
| HD | HOME DEPOT INC | 690 | $268K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 484 | $255K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $253K | 0.1% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| GILD | GILEAD SCIENCES INC | 2,681 | $248K | 0.1% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| — | ISHARES TR | 9,600 | $240K | 0.1% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE INC | 538 | $239K | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| HUBB | HUBBELL INC | 564 | $236K | 0.1% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| TTD | THE TRADE DESK INC | 1,968 | $231K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| MUB | ISHARES TR | 2,075 | $221K | 0.1% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 431 | $220K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 925 | $215K | 0.1% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| SPSC | SPS COMM INC | 1,134 | $209K | 0.1% | $183.99 | $187.59 | -1.9% | COM | 78463M107 |
| IEMG | ISHARES INC | 3,928 | $205K | 0.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $202K | 0.1% | $109.37 | $109.18 | -0.1% | COM | 443201108 |