Location: Overland Park, KS
CIK: 0002053668 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $246M (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 | $41.56M | 16.9% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $32.95M | 13.4% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 48,158 | $17.21M | 7.0% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 338,720 | $16.27M | 6.6% | $48.03 | $39.13 | +22.7% | COM | 311900104 |
| IVV | ISHARES TR | 18,522 | $13.87M | 5.6% | $748.89 | $604.65 | +23.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 27,890 | $9.854M | 4.0% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,506 | $9.78M | 4.0% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 45,026 | $9.009M | 3.7% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 49,150 | $8.76M | 3.6% | $178.24 | $354.33 | -49.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 36,024 | $6.657M | 2.7% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 5,493 | $6.341M | 2.6% | $1154.29 | $101.25 | +1040.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,109 | $5.292M | 2.2% | $580.91 | $144.08 | +303.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 17,741 | $4.228M | 1.7% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| ROST | ROSS STORES INC | 17,257 | $3.673M | 1.5% | $212.85 | $145.12 | +46.7% | COM | 778296103 |
| HEI | HEICO CORP NEW | 9,922 | $3.534M | 1.4% | $356.19 | $259.07 | +37.5% | COM | 422806109 |
| WMT | WALMART INC | 22,883 | $2.592M | 1.1% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| IBMP | ISHARES TR | 98,576 | $2.506M | 1.0% | $25.42 | $25.28 | +0.6% | IBONDS DEC 27 | 46435U283 |
| UBER | UBER TECHNOLOGIES INC | 32,923 | $2.376M | 1.0% | $72.16 | $71.41 | +1.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 6,793 | $2.317M | 0.9% | $341.02 | $188.91 | +80.5% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 5,224 | $2.128M | 0.9% | $407.26 | $503.12 | -19.1% | COM | 78409V104 |
| RBA | RB GLOBAL INC | 17,780 | $2.07M | 0.8% | $116.45 | $89.47 | +30.2% | COM | 74935Q107 |
| VRSK | VERISK ANALYTICS INC | 10,521 | $1.889M | 0.8% | $179.53 | $276.10 | -35.0% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 10,470 | $1.858M | 0.8% | $177.47 | $219.92 | -19.3% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 4,753 | $1.773M | 0.7% | $373.02 | $422.24 | -11.7% | COM | 594918104 |
| UPS | UNITED PARCEL SVCS INC | 14,916 | $1.603M | 0.7% | $107.50 | $94.10 | +14.2% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,522 | $1.531M | 0.6% | $38.73 | $76.85 | -49.6% | CL A | 192446102 |
| LOPE | GRAND CANYON ED INC | 10,385 | $1.486M | 0.6% | $143.11 | $153.25 | -6.6% | COM | 38526M106 |
| TECH | BIO-TECHNE CORP | 21,006 | $1.484M | 0.6% | $70.65 | $72.98 | -3.2% | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP | 15,444 | $1.425M | 0.6% | $92.27 | $74.23 | +24.3% | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,800 | $1.344M | 0.5% | $746.77 | $588.96 | +26.8% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $1.335M | 0.5% | $31.61 | $55.43 | -43.0% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 3,502 | $1.146M | 0.5% | $327.33 | $229.01 | +42.9% | COM | 46625H100 |
| ROL | ROLLINS INC | 27,169 | $1.134M | 0.5% | $41.74 | $48.31 | -13.6% | COM | 775711104 |
| BLK | BLACKROCK INC | 1,134 | $1.09M | 0.4% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| IBMO | ISHARES TR | 38,606 | $990K | 0.4% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| AMT | AMERICAN TOWER CORP | 6,015 | $984K | 0.4% | $163.57 | $198.35 | — | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,038 | $971K | 0.4% | $935.47 | $922.64 | +1.4% | COM | 22160K105 |
| SUB | ISHARES TR | 8,400 | $894K | 0.4% | $106.47 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 9,000 | $868K | 0.4% | $96.44 | $91.28 | +5.7% | JPMORGAN USD EMG | 464288281 |
| CPRT | COPART INC | 30,180 | $851K | 0.3% | $28.19 | $56.95 | -50.5% | COM | 217204106 |
| IJR | ISHARES TR | 5,441 | $807K | 0.3% | $148.31 | $121.57 | +22.0% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,506 | $753K | 0.3% | $300.45 | $227.48 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 1,683 | $751K | 0.3% | $446.07 | $565.30 | -21.1% | COM | 871607107 |
| IWR | ISHARES TR | 6,376 | $703K | 0.3% | $110.32 | $90.73 | +21.6% | RUS MID CAP ETF | 464287499 |
| CGNX | COGNEX CORP | 9,694 | $702K | 0.3% | $72.42 | $38.78 | +86.7% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 936 | $677K | 0.3% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| AGG | ISHARES TR | 6,784 | $671K | 0.3% | $98.98 | $98.40 | +0.6% | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 1,615 | $671K | 0.3% | $415.29 | $468.46 | -11.3% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 2,565 | $656K | 0.3% | $255.67 | $148.83 | +71.8% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 546 | $641K | 0.3% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| BMOP | BNY MELLON ETF TRUST II | 25,342 | $639K | 0.3% | $25.21 | $24.89 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| IVE | ISHARES TR | 2,765 | $628K | 0.3% | $227.06 | $197.29 | +15.1% | S&P 500 VAL ETF | 464287408 |
| GNTX | GENTEX CORP | 24,417 | $617K | 0.3% | $25.27 | $29.93 | -15.6% | COM | 371901109 |
| DHR | DANAHER CORP DEL | 3,122 | $595K | 0.2% | $190.48 | $241.46 | -21.1% | COM | 235851102 |
| BAC | BANK OF AMER CORP | 9,721 | $554K | 0.2% | $56.98 | $42.76 | +33.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 5,227 | $519K | 0.2% | $99.28 | $174.70 | -43.2% | COM | 81762P102 |
| CHE | CHEMED CORP NEW | 1,103 | $514K | 0.2% | $465.74 | $560.89 | -17.0% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $502K | 0.2% | $500.39 | $462.17 | +8.3% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $497K | 0.2% | $268.86 | $109.18 | +146.2% | COM | 443201108 |
| IBMQ | ISHARES TR | 19,181 | $491K | 0.2% | $25.58 | $25.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| LKQ | LKQ CORP | 16,445 | $433K | 0.2% | $26.33 | $36.80 | -28.5% | COM | 501889208 |
| SHY | ISHARES TR | 5,192 | $426K | 0.2% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $418K | 0.2% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 3,475 | $408K | 0.2% | $117.46 | $60.11 | +95.4% | COM | 17275R102 |
| IWS | ISHARES TR | 2,306 | $380K | 0.2% | $164.60 | $133.63 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 497 | $366K | 0.1% | $736.40 | $506.10 | +45.5% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 2,681 | $339K | 0.1% | $126.34 | $87.00 | +45.2% | COM | 375558103 |
| IEMG | ISHARES INC | 3,988 | $330K | 0.1% | $82.84 | $55.38 | +49.6% | CORE MSCI EMKT | 46434G103 |
| CSGP | COSTAR GROUP INC | 11,440 | $324K | 0.1% | $28.32 | $75.52 | -62.5% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $277K | 0.1% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 1,538 | $277K | 0.1% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,880 | $275K | 0.1% | $146.11 | $106.86 | +36.7% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $268K | 0.1% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| IJH | ISHARES TR | 3,382 | $261K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 713 | $251K | 0.1% | $352.68 | $395.93 | -10.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 484 | $249K | 0.1% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| MUB | ISHARES TR | 2,075 | $223K | 0.1% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 925 | $204K | 0.1% | $220.83 | $219.66 | +0.5% | COM | 12572Q105 |