Location: Overland Park, KS
CIK: 0002053668 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $230M (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 | $39.03M | 17.0% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $33.21M | 14.4% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 48,158 | $15.07M | 6.5% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 338,720 | $13.59M | 5.9% | $40.13 | $39.13 | +2.6% | COM | 311900104 |
| IVV | ISHARES TR | 16,755 | $11.48M | 5.0% | $684.94 | $593.59 | +15.4% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $10.53M | 4.6% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| V | VISA INC | 28,506 | $9.997M | 4.3% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 27,890 | $8.752M | 3.8% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 44,988 | $8.39M | 3.6% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 36,024 | $6.162M | 2.7% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 17,711 | $4.088M | 1.8% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,522 | $3.28M | 1.4% | $83.00 | $76.85 | +8.0% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 9,922 | $3.211M | 1.4% | $323.59 | $259.07 | +24.9% | COM | 422806109 |
| ROST | ROSS STORES INC | 17,257 | $3.109M | 1.4% | $180.14 | $145.12 | +24.1% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 5,205 | $2.72M | 1.2% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $2.668M | 1.2% | $81.71 | $71.41 | +14.4% | COM | 90353T100 |
| WMT | WALMART INC | 22,883 | $2.549M | 1.1% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| IBMP | ISHARES TR | 96,609 | $2.453M | 1.1% | $25.39 | $25.28 | +0.4% | IBONDS DEC 27 | 46435U283 |
| VRSK | VERISK ANALYTICS INC | 10,521 | $2.353M | 1.0% | $223.69 | $276.10 | -19.0% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 10,470 | $2.337M | 1.0% | $223.23 | $219.92 | +1.5% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 4,683 | $2.265M | 1.0% | $483.62 | $422.50 | +14.5% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $2.112M | 0.9% | $50.01 | $55.43 | -9.8% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,109 | $1.951M | 0.8% | $214.16 | $144.08 | +48.6% | COM | 007903107 |
| RBA | RB GLOBAL INC | 17,780 | $1.829M | 0.8% | $102.87 | $89.47 | +15.0% | COM | 74935Q107 |
| LOPE | GRAND CANYON ED INC | 10,428 | $1.734M | 0.8% | $166.31 | $153.25 | +8.5% | COM | 38526M106 |
| ROL | ROLLINS INC | 27,169 | $1.631M | 0.7% | $60.02 | $48.31 | +24.2% | COM | 775711104 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $1.573M | 0.7% | $285.41 | $101.25 | +181.9% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1.506M | 0.7% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 14,916 | $1.48M | 0.6% | $99.19 | $94.10 | +5.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $1.339M | 0.6% | $681.84 | $588.96 | +15.8% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 6,738 | $1.241M | 0.5% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 21,086 | $1.24M | 0.5% | $58.81 | $72.98 | -19.4% | COM | 09073M104 |
| BLK | BLACKROCK INC | 1,134 | $1.214M | 0.5% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| CPRT | COPART INC | 30,180 | $1.182M | 0.5% | $39.15 | $56.95 | -31.3% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 3,502 | $1.128M | 0.5% | $322.22 | $229.01 | +40.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 6,015 | $1.056M | 0.5% | $175.57 | $198.35 | -11.5% | COM | 03027X100 |
| IBMO | ISHARES TR | 36,306 | $931K | 0.4% | $25.64 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| SUB | ISHARES TR | 8,400 | $896K | 0.4% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $895K | 0.4% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| EMB | ISHARES TR | 9,000 | $867K | 0.4% | $96.28 | $91.28 | +5.5% | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 1,683 | $791K | 0.3% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| NOW | SERVICENOW INC | 5,035 | $771K | 0.3% | $153.19 | $177.75 | -13.8% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 11,440 | $769K | 0.3% | $67.24 | $75.52 | -11.0% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 2,997 | $686K | 0.3% | $228.92 | $243.95 | -6.2% | COM | 235851102 |
| AGG | ISHARES TR | 6,784 | $678K | 0.3% | $99.88 | $98.40 | +1.5% | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $621K | 0.3% | $383.32 | $468.46 | -18.2% | COM NEW | 620076307 |
| IWM | ISHARES TR | 2,506 | $617K | 0.3% | $246.16 | $227.48 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 6,376 | $614K | 0.3% | $96.27 | $90.73 | +6.1% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 11,125 | $594K | 0.3% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| IVE | ISHARES TR | 2,765 | $586K | 0.3% | $212.07 | $197.29 | +7.5% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 4,800 | $577K | 0.3% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 24,552 | $571K | 0.2% | $23.27 | $29.93 | -22.2% | COM | 371901109 |
| BAC | BANK AMERICA CORP | 9,721 | $535K | 0.2% | $55.00 | $42.76 | +28.6% | COM | 060505104 |
| LKQ | LKQ CORP | 16,445 | $497K | 0.2% | $30.20 | $36.80 | -17.9% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $493K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 1,103 | $472K | 0.2% | $427.86 | $560.89 | -23.7% | COM | 16359R103 |
| IBMQ | ISHARES TR | 16,841 | $431K | 0.2% | $25.58 | $25.32 | +1.0% | IBONDS DEC 28 | 46435U325 |
| SHY | ISHARES TR | 5,192 | $430K | 0.2% | $82.82 | $82.23 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 2,565 | $417K | 0.2% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $384K | 0.2% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $379K | 0.2% | $205.02 | $109.18 | +87.8% | COM | 443201108 |
| GEV | GE VERNOVA INC | 546 | $357K | 0.2% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| CGNX | COGNEX CORP | 9,694 | $349K | 0.2% | $35.98 | $38.78 | -7.2% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 2,681 | $329K | 0.1% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| IWS | ISHARES TR | 2,306 | $325K | 0.1% | $141.05 | $133.63 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 481 | $319K | 0.1% | $662.42 | $634.69 | +4.4% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 497 | $305K | 0.1% | $614.31 | $506.10 | +21.4% | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $286K | 0.1% | $453.95 | $604.28 | -24.9% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 484 | $276K | 0.1% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 3,988 | $268K | 0.1% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 3,475 | $268K | 0.1% | $77.03 | $60.11 | +27.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $255K | 0.1% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| CME | CME GROUP INC | 925 | $253K | 0.1% | $273.08 | $219.66 | +24.3% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 713 | $245K | 0.1% | $344.10 | $395.93 | -13.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 936 | $241K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 904 | $239K | 0.1% | $264.91 | $316.76 | -16.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $233K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 1,880 | $225K | 0.1% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| MUB | ISHARES TR | 2,075 | $222K | 0.1% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $212K | 0.1% | $275.14 | $242.79 | +13.3% | COM | 955306105 |