Location: Overland Park, KS
CIK: 0002053668 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,624 | $36.45M | 16.9% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $31.6M | 14.6% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| FAST | FASTENAL CO | 338,720 | $15.72M | 7.3% | $46.40 | $39.13 | +18.6% | COM | 311900104 |
| GOOGL | ALPHABET INC | 48,158 | $13.85M | 6.4% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 17,483 | $11.42M | 5.3% | $653.21 | $597.31 | +9.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 28,506 | $8.616M | 4.0% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $8.277M | 3.8% | $4210.32 * | $4764.13 | -96.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 27,890 | $8.001M | 3.7% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 44,988 | $7.846M | 3.6% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 36,024 | $4.639M | 2.1% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| ROST | ROSS STORES INC | 17,257 | $3.738M | 1.7% | $216.63 | $145.12 | +49.3% | COM | 778296103 |
| AMZN | AMAZON COM INC | 17,711 | $3.689M | 1.7% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| WMT | WALMART INC | 22,883 | $2.844M | 1.3% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| HEI | HEICO CORP NEW | 9,922 | $2.721M | 1.3% | $274.20 | $259.07 | +5.8% | COM | 422806109 |
| IBMP | ISHARES TR | 96,626 | $2.458M | 1.1% | $25.44 | $25.28 | +0.6% | IBONDS DEC 27 | 46435U283 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,522 | $2.425M | 1.1% | $61.35 | $76.85 | -20.2% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $2.348M | 1.1% | $71.93 | $71.41 | +0.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 5,205 | $2.214M | 1.0% | $425.34 | $503.12 | -15.5% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 10,521 | $1.996M | 0.9% | $189.75 | $276.10 | -31.3% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $1.913M | 0.9% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 5,493 | $1.856M | 0.9% | $337.84 | $101.25 | +233.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,109 | $1.853M | 0.9% | $203.43 | $144.08 | +41.2% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 10,470 | $1.839M | 0.9% | $175.66 | $219.92 | -20.1% | CL A COM | 922475108 |
| LOPE | GRAND CANYON ED INC | 10,385 | $1.766M | 0.8% | $170.03 | $153.25 | +11.0% | COM | 38526M106 |
| MSFT | MICROSOFT CORP | 4,683 | $1.734M | 0.8% | $370.17 | $422.50 | -12.4% | COM | 594918104 |
| RBA | RB GLOBAL INC | 17,780 | $1.704M | 0.8% | $95.85 | $89.47 | +7.1% | COM | 74935Q107 |
| UPS | UNITED PARCEL SVCS INC | 14,916 | $1.467M | 0.7% | $98.38 | $94.10 | +4.6% | CL B | 911312106 |
| ROL | ROLLINS INC | 27,169 | $1.451M | 0.7% | $53.41 | $48.31 | +10.6% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1.417M | 0.7% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,800 | $1.171M | 0.5% | $650.34 | $588.96 | +10.4% | TR UNIT | 78462F103 |
| TECH | BIO-TECHNE CORP | 21,006 | $1.098M | 0.5% | $52.26 | $72.98 | -28.4% | COM | 09073M104 |
| BLK | BLACKROCK INC | 1,134 | $1.091M | 0.5% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 6,793 | $1.089M | 0.5% | $160.32 | $188.91 | -15.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 6,015 | $1.038M | 0.5% | $172.58 | $198.35 | -11.9% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,038 | $1.034M | 0.5% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,502 | $1.03M | 0.5% | $294.16 | $229.01 | +28.4% | COM | 46625H100 |
| CPRT | COPART INC | 30,180 | $1.002M | 0.5% | $33.20 | $56.95 | -41.7% | COM | 217204106 |
| IBMO | ISHARES TR | 36,656 | $939K | 0.4% | $25.63 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| SUB | ISHARES TR | 8,400 | $895K | 0.4% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 9,000 | $845K | 0.4% | $93.93 | $91.28 | +2.9% | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 1,615 | $701K | 0.3% | $433.97 | $468.46 | -7.4% | COM NEW | 620076307 |
| AGG | ISHARES TR | 6,784 | $673K | 0.3% | $99.27 | $98.40 | +0.9% | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 1,683 | $667K | 0.3% | $396.48 | $565.30 | -29.9% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 2,565 | $626K | 0.3% | $244.18 | $148.83 | +64.1% | COM | 56585A102 |
| BMOP | BNY MELLON ETF TRUST II | 25,342 | $624K | 0.3% | $24.63 | $24.89 | -1.1% | MUN OPPTYS ETF | 05613H803 |
| IWM | ISHARES TR | 2,506 | $621K | 0.3% | $248.00 | $227.48 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 6,376 | $620K | 0.3% | $97.23 | $90.73 | +7.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 4,800 | $597K | 0.3% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,765 | $584K | 0.3% | $211.15 | $197.29 | +7.0% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORP DEL | 2,997 | $568K | 0.3% | $189.60 | $243.95 | -22.3% | COM | 235851102 |
| GNTX | GENTEX CORP | 24,417 | $534K | 0.2% | $21.85 | $29.93 | -27.0% | COM | 371901109 |
| NOW | SERVICENOW INC | 5,025 | $525K | 0.2% | $104.55 | $177.75 | -41.2% | COM | 81762P102 |
| LKQ | LKQ CORP | 16,445 | $483K | 0.2% | $29.37 | $36.80 | -20.2% | COM | 501889208 |
| GEV | GE VERNOVA INC | 546 | $477K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| CGNX | COGNEX CORP | 9,694 | $475K | 0.2% | $48.99 | $38.78 | +26.3% | COM | 192422103 |
| BAC | BANK AMERICA CORP | 9,721 | $474K | 0.2% | $48.75 | $42.76 | +14.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $470K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 11,440 | $461K | 0.2% | $40.34 | $75.52 | -46.6% | COM | 22160N109 |
| IBMQ | ISHARES TR | 17,231 | $440K | 0.2% | $25.53 | $25.33 | +0.8% | IBONDS DEC 28 | 46435U325 |
| SHY | ISHARES TR | 5,192 | $429K | 0.2% | $82.57 | $82.23 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $426K | 0.2% | $230.46 | $109.18 | +111.1% | COM | 443201108 |
| CHE | CHEMED CORP NEW | 1,103 | $417K | 0.2% | $377.74 | $560.89 | -32.7% | COM | 16359R103 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $385K | 0.2% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 2,681 | $374K | 0.2% | $139.37 | $87.00 | +60.2% | COM | 375558103 |
| IWS | ISHARES TR | 2,306 | $336K | 0.2% | $145.74 | $133.63 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 936 | $320K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 497 | $287K | 0.1% | $577.18 | $506.10 | +14.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 3,988 | $278K | 0.1% | $69.75 | $55.38 | +25.9% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 925 | $273K | 0.1% | $295.35 | $219.66 | +34.5% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 3,475 | $270K | 0.1% | $77.59 | $60.11 | +29.1% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,880 | $246K | 0.1% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 484 | $242K | 0.1% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 713 | $234K | 0.1% | $328.89 | $395.93 | -16.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 662 | $228K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| EQT | EQT CORP | 3,540 | $225K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $224K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| MUB | ISHARES TR | 2,075 | $220K | 0.1% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 7,470 | $217K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $216K | 0.1% | $342.38 | $604.28 | -43.3% | COM | 902252105 |
| ENSG | ENSIGN GROUP INC | 1,046 | $211K | 0.1% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| INTU | INTUIT | 481 | $208K | 0.1% | $432.38 | $634.69 | -31.9% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $201K | 0.1% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |