Location: Overland Park, KS
CIK: 0002053668 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $35.13M | 17.4% | $798441.59 | $692527.00 | +15.3% | CL A | 084670108 |
| AAPL | APPLE INC | 143,581 | $31.89M | 15.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| FAST | FASTENAL CO | 169,291 | $13.13M | 6.5% | $77.55 * | $38.15 | +0.1% | COM | 311900104 |
| V | VISA INC | 28,483 | $9.982M | 4.9% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 16,450 | $9.243M | 4.6% | $561.90 | $591.86 | -5.1% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $9.057M | 4.5% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 48,158 | $7.447M | 3.7% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 36,924 | $5.672M | 2.8% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 44,988 | $4.876M | 2.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,740 | $4.334M | 2.1% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,616 | $3.352M | 1.7% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 10,706 | $3.186M | 1.6% | $297.62 | $276.10 | +7.2% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,372 | $3.165M | 1.6% | $76.50 | $76.85 | -1.7% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 9,961 | $2.661M | 1.3% | $267.19 | $259.07 | +3.1% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 5,205 | $2.645M | 1.3% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 10,470 | $2.425M | 1.2% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $2.379M | 1.2% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| IBMP | ISHARES TR | 92,881 | $2.348M | 1.2% | $25.28 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $2.327M | 1.2% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| ROST | ROSS STORES INC | 17,767 | $2.27M | 1.1% | $127.79 | $145.12 | -12.6% | COM | 778296103 |
| WMT | WALMART INC | 22,809 | $2.002M | 1.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IWM | ISHARES TR | 9,188 | $1.833M | 0.9% | $199.49 | $227.48 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| LOPE | GRAND CANYON ED INC | 10,471 | $1.812M | 0.9% | $173.02 | $153.25 | +12.9% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 17,780 | $1.783M | 0.9% | $100.30 | $89.47 | +12.1% | COM | 74935Q107 |
| MSFT | MICROSOFT CORP | 4,610 | $1.731M | 0.9% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| CPRT | COPART INC | 30,180 | $1.708M | 0.8% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| IWR | ISHARES TR | 19,326 | $1.644M | 0.8% | $85.07 | $90.73 | -6.2% | RUS MID CAP ETF | 464287499 |
| — | ANSYS INC | 5,076 | $1.607M | 0.8% | $316.56 | $337.33 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 27,169 | $1.468M | 0.7% | $54.03 | $48.31 | +10.9% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1.336M | 0.7% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| TECH | BIO-TECHNE CORP | 21,170 | $1.241M | 0.6% | $58.63 | $72.98 | -20.0% | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1.18M | 0.6% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,738 | $1.15M | 0.6% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $1.086M | 0.5% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,130 | $1.07M | 0.5% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,985 | $1.04M | 0.5% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $982K | 0.5% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| IBMO | ISHARES TR | 37,066 | $947K | 0.5% | $25.56 | $25.52 | +0.1% | IBONDS DEC 26 | 46435U259 |
| AMD | ADVANCED MICRO DEVICES INC | 9,009 | $926K | 0.5% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 11,440 | $906K | 0.4% | $79.23 | $75.52 | +4.9% | COM | 22160N109 |
| SUB | ISHARES TR | 8,400 | $887K | 0.4% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 3,362 | $825K | 0.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| EMB | ISHARES TR | 9,000 | $815K | 0.4% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 1,007 | $802K | 0.4% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,625 | $711K | 0.4% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 16,479 | $701K | 0.3% | $42.54 * | $36.80 | +12.5% | COM | 501889208 |
| CHE | CHEMED CORP NEW | 1,103 | $679K | 0.3% | $615.32 | $560.89 | +9.3% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 3,160 | $648K | 0.3% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| AGG | ISHARES TR | 6,173 | $611K | 0.3% | $98.92 | $98.44 | +0.5% | CORE US AGGBD ET | 464287226 |
| GNTX | GENTEX CORP | 24,684 | $575K | 0.3% | $23.30 | $29.93 | -22.1% | COM | 371901109 |
| — | ISHARES TR | 20,868 | $558K | 0.3% | $26.75 | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| IVE | ISHARES TR | 2,765 | $527K | 0.3% | $190.58 | $197.29 | -3.4% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $522K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,800 | $502K | 0.2% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $479K | 0.2% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| USB | US BANCORP DEL | 11,125 | $470K | 0.2% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| SHY | ISHARES TR | 4,926 | $408K | 0.2% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $392K | 0.2% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 9,271 | $387K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,565 | $374K | 0.2% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $366K | 0.2% | $581.39 | $604.28 | -3.8% | COM | 902252105 |
| IBMQ | ISHARES TR | 13,291 | $336K | 0.2% | $25.29 | $25.35 | -0.2% | IBONDS DEC 28 | 46435U325 |
| MIDD | MIDDLEBY CORP | 1,995 | $303K | 0.2% | $151.98 | $137.88 | +10.2% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 2,681 | $300K | 0.1% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| INTU | INTUIT | 481 | $295K | 0.1% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| IWS | ISHARES TR | 2,306 | $290K | 0.1% | $125.97 | $133.63 | -5.7% | RUS MDCP VAL ETF | 464287473 |
| CGNX | COGNEX CORP | 9,694 | $289K | 0.1% | $29.83 | $38.78 | -23.6% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 484 | $265K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 1,433 | $258K | 0.1% | $180.14 | $182.74 | -1.4% | CL A | 380237107 |
| HD | HOME DEPOT INC | 690 | $253K | 0.1% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| CME | CME GROUP INC | 925 | $245K | 0.1% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 904 | $243K | 0.1% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| — | ISHARES TR | 9,600 | $241K | 0.1% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $240K | 0.1% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 497 | $233K | 0.1% | $468.92 | $506.10 | -7.3% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,075 | $219K | 0.1% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 3,928 | $212K | 0.1% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 7,470 | $211K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 538 | $206K | 0.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,330 | $205K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |