Location: Overland Park, KS
CIK: 0002053668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,584 | $36.56M | 16.2% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $33.18M | 14.7% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| FAST | FASTENAL CO | 338,720 | $16.61M | 7.3% | $49.04 | $39.13 | +24.7% | COM | 311900104 |
| GOOGL | ALPHABET INC | 48,158 | $11.71M | 5.2% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 16,421 | $10.99M | 4.9% | $669.30 | $591.86 | +13.1% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $10.61M | 4.7% | $5399.27 | $4764.13 | +13.1% | COM | 09857L108 |
| V | VISA INC | 28,506 | $9.731M | 4.3% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 44,988 | $8.394M | 3.7% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,890 | $6.793M | 3.0% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 36,024 | $5.993M | 2.7% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 17,711 | $3.889M | 1.7% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| HEI | HEICO CORP NEW | 9,922 | $3.203M | 1.4% | $322.82 | $259.07 | +24.6% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $3.199M | 1.4% | $97.97 | $71.41 | +37.2% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 10,470 | $3.119M | 1.4% | $297.91 | $219.92 | +35.5% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,522 | $2.651M | 1.2% | $67.07 | $76.85 | -13.1% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 10,521 | $2.646M | 1.2% | $251.51 | $276.10 | -9.1% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 17,257 | $2.63M | 1.2% | $152.39 | $145.12 | +4.8% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 5,205 | $2.533M | 1.1% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| IBMP | ISHARES TR | 96,609 | $2.461M | 1.1% | $25.47 | $25.28 | +0.8% | IBONDS DEC 27 | 46435U283 |
| MSFT | MICROSOFT CORP | 4,683 | $2.426M | 1.1% | $517.95 | $422.50 | +22.4% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $2.401M | 1.1% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| WMT | WALMART INC | 22,883 | $2.358M | 1.0% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| LOPE | GRAND CANYON ED INC | 10,428 | $2.289M | 1.0% | $219.52 | $153.25 | +43.2% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 17,780 | $1.927M | 0.9% | $108.36 | $89.47 | +21.1% | COM | 74935Q107 |
| ROL | ROLLINS INC | 27,169 | $1.596M | 0.7% | $58.74 | $48.31 | +21.2% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,109 | $1.474M | 0.7% | $161.79 | $144.08 | +12.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1.439M | 0.6% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,738 | $1.372M | 0.6% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| CPRT | COPART INC | 30,180 | $1.357M | 0.6% | $44.97 | $56.95 | -21.0% | COM | 217204106 |
| BLK | BLACKROCK INC | 1,134 | $1.322M | 0.6% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $1.308M | 0.6% | $666.10 | $588.96 | +13.1% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 14,916 | $1.246M | 0.6% | $83.53 | $94.10 | -12.7% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1.18M | 0.5% | $192.32 | $198.35 | -4.0% | COM | 03027X100 |
| TECH | BIO-TECHNE CORP | 21,086 | $1.173M | 0.5% | $55.63 | $72.98 | -23.9% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO. | 3,502 | $1.105M | 0.5% | $315.43 | $229.01 | +37.1% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 11,440 | $965K | 0.4% | $84.37 | $75.52 | +11.7% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $961K | 0.4% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| IBMO | ISHARES TR | 37,098 | $952K | 0.4% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| NOW | SERVICENOW INC | 1,007 | $927K | 0.4% | $920.28 * | $202.58 | -9.1% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $922K | 0.4% | $167.32 | $101.25 | +65.1% | COM | 595112103 |
| SUB | ISHARES TR | 8,400 | $897K | 0.4% | $106.78 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 9,000 | $857K | 0.4% | $95.19 | $91.28 | +4.3% | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 1,710 | $844K | 0.4% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $741K | 0.3% | $457.29 | $468.46 | -2.7% | COM NEW | 620076307 |
| GNTX | GENTEX CORP | 24,552 | $695K | 0.3% | $28.30 | $29.93 | -5.4% | COM | 371901109 |
| AGG | ISHARES TR | 6,784 | $680K | 0.3% | $100.25 | $98.40 | +1.9% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 6,376 | $616K | 0.3% | $96.55 | $90.73 | +6.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,506 | $606K | 0.3% | $241.96 | $227.48 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,026 | $600K | 0.3% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| — | ISHARES TR | 22,268 | $597K | 0.3% | $26.79 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| IVE | ISHARES TR | 2,765 | $571K | 0.3% | $206.51 | $197.29 | +4.7% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 4,800 | $570K | 0.3% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 11,125 | $538K | 0.2% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 16,445 | $502K | 0.2% | $30.54 | $36.80 | -17.9% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 9,721 | $502K | 0.2% | $51.59 | $42.76 | +20.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,565 | $494K | 0.2% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| CHE | CHEMED CORP NEW | 1,103 | $494K | 0.2% | $447.74 | $560.89 | -20.3% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $493K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CGNX | COGNEX CORP | 9,694 | $439K | 0.2% | $45.30 | $38.78 | +16.5% | COM | 192422103 |
| IBMQ | ISHARES TR | 16,841 | $432K | 0.2% | $25.64 | $25.32 | +1.3% | IBONDS DEC 28 | 46435U325 |
| SHY | ISHARES TR | 5,192 | $431K | 0.2% | $82.96 | $82.23 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $396K | 0.2% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $363K | 0.2% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| GEV | GE VERNOVA INC | 546 | $336K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $330K | 0.1% | $523.16 | $604.28 | -13.4% | COM | 902252105 |
| INTU | INTUIT | 481 | $328K | 0.1% | $682.91 | $634.69 | +7.4% | COM | 461202103 |
| IWS | ISHARES TR | 2,306 | $322K | 0.1% | $139.67 | $133.63 | +4.5% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 497 | $298K | 0.1% | $600.37 | $506.10 | +18.6% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 2,681 | $298K | 0.1% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 713 | $289K | 0.1% | $405.19 | $395.93 | +1.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 484 | $275K | 0.1% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 3,988 | $263K | 0.1% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 925 | $250K | 0.1% | $270.19 | $219.66 | +22.4% | COM | 12572Q105 |
| — | ISHARES TR | 9,600 | $242K | 0.1% | $25.19 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 3,475 | $238K | 0.1% | $68.42 | $60.11 | +12.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $237K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| MUB | ISHARES TR | 2,075 | $221K | 0.1% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 904 | $214K | 0.1% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $211K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| T | AT&T INC | 7,470 | $211K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 1,880 | $207K | 0.1% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $202K | 0.1% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 662 | $202K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |