Location: Overland Park, KS
CIK: 0002053668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $209M (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 | $32.07M | 15.3% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| AAPL | APPLE INC | 143,584 | $29.46M | 14.1% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| FAST | FASTENAL CO | 338,720 | $14.23M | 6.8% | $42.00 | $39.13 | +6.3% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $11.38M | 5.4% | $5789.24 | $4764.13 | +21.1% | COM | 09857L108 |
| IVV | ISHARES TR | 16,421 | $10.2M | 4.9% | $620.90 | $591.86 | +4.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 28,506 | $10.12M | 4.8% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 48,158 | $8.487M | 4.1% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 44,988 | $7.108M | 3.4% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 36,024 | $5.737M | 2.7% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 27,890 | $4.947M | 2.4% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,711 | $3.886M | 1.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 10,521 | $3.277M | 1.6% | $311.50 | $276.10 | +12.4% | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 9,922 | $3.254M | 1.6% | $328.00 | $259.07 | +26.6% | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,522 | $3.084M | 1.5% | $78.03 | $76.85 | +0.6% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $3.046M | 1.5% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 10,470 | $3.015M | 1.4% | $287.98 | $219.92 | +30.9% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 5,205 | $2.745M | 1.3% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| IBMP | ISHARES TR | 96,609 | $2.449M | 1.2% | $25.35 | $25.28 | +0.3% | IBONDS DEC 27 | 46435U283 |
| MSFT | MICROSOFT CORP | 4,683 | $2.329M | 1.1% | $497.41 | $422.50 | +17.3% | COM | 594918104 |
| WMT | WALMART INC | 22,883 | $2.237M | 1.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $2.228M | 1.1% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| ROST | ROSS STORES INC | 17,257 | $2.202M | 1.1% | $127.58 | $145.12 | -12.5% | COM | 778296103 |
| LOPE | GRAND CANYON ED INC | 10,428 | $1.971M | 0.9% | $189.00 | $153.25 | +23.3% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 17,780 | $1.888M | 0.9% | $106.19 | $89.47 | +18.7% | COM | 74935Q107 |
| — | ANSYS INC | 5,066 | $1.779M | 0.9% | $351.22 | $337.33 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 27,169 | $1.533M | 0.7% | $56.42 | $48.31 | +16.1% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 15,101 | $1.524M | 0.7% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| CPRT | COPART INC | 30,180 | $1.481M | 0.7% | $49.07 | $56.95 | -13.8% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 6,738 | $1.379M | 0.7% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1.376M | 0.7% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1.357M | 0.6% | $221.02 | $198.35 | +9.4% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,009 | $1.278M | 0.6% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $1.213M | 0.6% | $617.77 | $588.96 | +4.9% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,134 | $1.19M | 0.6% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TECH | BIO-TECHNE CORP | 21,086 | $1.085M | 0.5% | $51.45 | $72.98 | -29.7% | COM | 09073M104 |
| NOW | SERVICENOW INC | 1,007 | $1.035M | 0.5% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $1.028M | 0.5% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,502 | $1.015M | 0.5% | $289.91 | $229.01 | +25.4% | COM | 46625H100 |
| IBMO | ISHARES TR | 38,416 | $984K | 0.5% | $25.62 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| CSGP | COSTAR GROUP INC | 11,440 | $920K | 0.4% | $80.40 | $75.52 | +6.5% | COM | 22160N109 |
| SUB | ISHARES TR | 8,400 | $893K | 0.4% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 9,000 | $834K | 0.4% | $92.62 | $91.28 | +1.5% | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $681K | 0.3% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $679K | 0.3% | $123.25 | $101.25 | +21.5% | COM | 595112103 |
| AGG | ISHARES TR | 6,784 | $673K | 0.3% | $99.20 | $98.40 | +0.8% | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ CORP | 16,479 | $610K | 0.3% | $37.01 | $36.80 | -1.4% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 3,026 | $598K | 0.3% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| — | ISHARES TR | 22,268 | $596K | 0.3% | $26.76 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| IWR | ISHARES TR | 6,376 | $586K | 0.3% | $91.97 | $90.73 | +1.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,506 | $541K | 0.3% | $215.79 | $227.48 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,765 | $540K | 0.3% | $195.42 | $197.29 | -0.9% | S&P 500 VAL ETF | 464287408 |
| GNTX | GENTEX CORP | 24,552 | $540K | 0.3% | $21.99 | $29.93 | -26.5% | COM | 371901109 |
| CHE | CHEMED CORP NEW | 1,103 | $537K | 0.3% | $486.93 | $560.89 | -13.4% | COM | 16359R103 |
| IJR | ISHARES TR | 4,800 | $525K | 0.3% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 11,125 | $503K | 0.2% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $477K | 0.2% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 9,721 | $460K | 0.2% | $47.32 | $42.76 | +9.5% | COM | 060505104 |
| SHY | ISHARES TR | 5,192 | $430K | 0.2% | $82.86 | $82.23 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IBMQ | ISHARES TR | 16,841 | $428K | 0.2% | $25.41 | $25.32 | +0.4% | IBONDS DEC 28 | 46435U325 |
| MPC | MARATHON PETE CORP | 2,565 | $426K | 0.2% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $386K | 0.2% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 481 | $379K | 0.2% | $787.63 | $634.69 | +23.7% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $373K | 0.2% | $592.84 | $604.28 | -1.9% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $344K | 0.2% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| CGNX | COGNEX CORP | 9,694 | $307K | 0.1% | $31.72 | $38.78 | -18.5% | COM | 192422103 |
| IWS | ISHARES TR | 2,306 | $305K | 0.1% | $132.14 | $133.63 | -1.1% | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 2,681 | $297K | 0.1% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| GEV | GE VERNOVA INC | 546 | $289K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 497 | $274K | 0.1% | $551.64 | $506.10 | +9.0% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 484 | $272K | 0.1% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 713 | $261K | 0.1% | $366.64 | $395.93 | -8.5% | COM | 437076102 |
| GDDY | GODADDY INC | 1,433 | $258K | 0.1% | $180.06 | $182.74 | -1.5% | CL A | 380237107 |
| CME | CME GROUP INC | 925 | $255K | 0.1% | $275.62 | $219.66 | +24.3% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 904 | $247K | 0.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| — | ISHARES TR | 9,600 | $242K | 0.1% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 3,480 | $241K | 0.1% | $69.38 | $60.11 | +13.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 3,988 | $239K | 0.1% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $233K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| MUB | ISHARES TR | 2,075 | $217K | 0.1% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 7,470 | $216K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| EQT | EQT CORP | 3,540 | $206K | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| ADBE | ADOBE INC | 532 | $206K | 0.1% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |