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KANSAS CITY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$36,994,000 |
87,930 |
7.1% |
3,544,000 |
-1,024 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$31,939,000 |
35,348 |
6.13% |
13,898,000 |
-1,082 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$27,935,000 |
162,905 |
5.36% |
-5,037,000 |
-8,350 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$22,116,000 |
145,253 |
4.24% |
558,000 |
-7,716 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$20,243,000 |
112,226 |
3.88% |
3,060,000 |
-864 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$12,384,000 |
9,344 |
2.38% |
3,133,000 |
1,056 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$11,845,000 |
28,168 |
2.27% |
2,183,000 |
1,077 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$11,750,000 |
58,664 |
2.25% |
2,236,000 |
2,734 |
0.002 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
9 |
- |
$93.42 |
$10,356,000 |
148,690 |
1.99% |
3,184,000 |
-37,493 |
0.03 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$10,266,000 |
21,141 |
1.97% |
4,743,000 |
5,537 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$760.00 |
$9,596,000 |
12,334 |
1.84% |
2,268,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
12 |
- |
$79.07 |
$8,526,000 |
121,706 |
1.64% |
4,884,000 |
36,974 |
0.107 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$8,250,000 |
29,560 |
1.58% |
244,000 |
-1,193 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$593.03 |
$8,153,000 |
14,027 |
1.56% |
568,000 |
-262 |
0.004 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$7,988,000 |
16,148 |
1.53% |
-665,000 |
-289 |
0.002 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$314.03 |
$7,926,000 |
27,333 |
1.52% |
1,473,000 |
-66 |
0.009 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
17 |
- |
$54.74 |
$7,881,000 |
136,063 |
1.51% |
1,045,000 |
-3,451 |
0.014 |
Auto Dealerships |
|
|
MEDP |
Medpace Holdings, Inc. |
18 |
- |
$390.19 |
$7,305,000 |
18,075 |
1.4% |
1,962,000 |
646 |
0.051 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
19 |
- |
$17.18 |
$7,113,000 |
395,801 |
1.36% |
1,697,000 |
11,443 |
0.292 |
Movie Production & Di... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,019.33 |
$6,926,000 |
6,135 |
1.33% |
1,407,000 |
326 |
0.008 |
Auto Parts Stores |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$63.57 |
$6,753,000 |
103,911 |
1.3% |
690,000 |
2,363 |
0.011 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$422.78 |
$6,562,000 |
15,697 |
1.26% |
1,838,000 |
4,086 |
0.006 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$401.59 |
$6,216,000 |
11,888 |
1.19% |
317,000 |
-152 |
0.021 |
Personal Services |
|
|
NOW |
Servicenow, Inc. |
24 |
New |
$729.79 |
$6,194,000 |
8,124 |
1.19% |
6,194,000 |
8,124 |
0.004 |
Information Technolog... |
|
|
MYRG |
Myr Group Inc |
25 |
- |
$160.70 |
$6,141,000 |
34,745 |
1.18% |
1,409,000 |
2,026 |
0.208 |
Heavy Construction |
|
|
TGT |
Target Corp |
26 |
- |
$163.13 |
$5,861,000 |
33,074 |
1.12% |
1,335,000 |
1,294 |
0.007 |
Discount, Variety Stores |
|
|
TREX |
Trex Co Inc |
27 |
- |
$87.38 |
$5,756,000 |
57,705 |
1.1% |
-1,962,000 |
-35,518 |
0.05 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$5,674,000 |
7,745 |
1.09% |
-2,550,000 |
-4,714 |
0.002 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
29 |
- |
$380.28 |
$5,666,000 |
16,179 |
1.09% |
-254,000 |
-11,299 |
0.029 |
General Contractors |
|
|
MA |
MasterCard Inc A |
30 |
- |
$456.98 |
$5,208,000 |
10,814 |
1% |
698,000 |
239 |
0.001 |
Business Services |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$133.48 |
$5,172,000 |
35,242 |
0.99% |
334,000 |
284 |
0.01 |
Apparel Stores |
|
|
COP |
ConocoPhillips |
32 |
- |
$121.91 |
$4,986,000 |
39,171 |
0.96% |
-678,000 |
-9,630 |
0.004 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
33 |
- |
$211.49 |
$4,799,000 |
22,516 |
0.92% |
893,000 |
705 |
0.005 |
Waste Management |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$202.19 |
$4,765,000 |
24,046 |
0.91% |
636,000 |
-2,581 |
0.013 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
35 |
- |
$135.47 |
$4,753,000 |
36,123 |
0.91% |
1,438,000 |
11,466 |
0.032 |
REIT - Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$149.26 |
$4,732,000 |
34,782 |
0.91% |
2,761,000 |
15,831 |
0.001 |
Semiconductor - Integ... |
|
|
AAON |
AAON Inc |
37 |
New |
$77.29 |
$4,695,000 |
53,287 |
0.9% |
4,695,000 |
53,287 |
0.066 |
General Building Mate... |
|
|
DDOG |
Datadog, Inc. |
38 |
New |
$0.00 |
$4,667,000 |
37,755 |
0.9% |
4,667,000 |
37,755 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$4,584,000 |
76,188 |
0.88% |
675,000 |
51,392 |
0.003 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$523.39 |
$4,442,000 |
8,450 |
0.85% |
172,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$169.04 |
$4,385,000 |
25,912 |
0.84% |
1,291,000 |
10,237 |
0.005 |
Drugs - Generic |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
- |
$62.96 |
$4,307,000 |
66,908 |
0.83% |
344,000 |
2,062 |
0.026 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
43 |
New |
$15.08 |
$4,293,000 |
282,230 |
0.82% |
4,293,000 |
282,230 |
0.167 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
44 |
- |
$121.24 |
$4,171,000 |
35,382 |
0.8% |
-497,000 |
-19,312 |
0.003 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
45 |
- |
$632.31 |
$4,122,000 |
6,342 |
0.79% |
14,000 |
-231 |
0.002 |
Application Software |
|
|
ANTM |
Anthem Inc |
46 |
- |
$539.18 |
$3,761,000 |
7,253 |
0.72% |
372,000 |
66 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
47 |
- |
$253.38 |
$3,760,000 |
15,057 |
0.72% |
332,000 |
239 |
0.002 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$610.43 |
$3,700,000 |
6,026 |
0.71% |
754,000 |
122 |
0.007 |
General Building Mate... |
|
|
IWW |
iShares Russell 3000 Value |
49 |
- |
$89.21 |
$3,357,000 |
37,117 |
0.64% |
-2,970,000 |
-37,915 |
0.004 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$70.46 |
$3,336,000 |
45,351 |
0.64% |
-426,000 |
312 |
0.01 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$29.70 |
$3,335,000 |
108,554 |
0.64% |
133,000 |
4,927 |
0.003 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,239.23 |
$3,320,000 |
1,142 |
0.64% |
-2,260,000 |
-1,298 |
0.004 |
Restaurants |
|
|
CFR |
Cullen Frost Bankers Inc |
53 |
- |
$107.88 |
$3,283,000 |
29,167 |
0.63% |
298,000 |
1,652 |
0.046 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
54 |
New |
$204.78 |
$3,154,000 |
16,215 |
0.61% |
3,154,000 |
16,215 |
0.011 |
Confectioners |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.79 |
$3,110,000 |
17,773 |
0.6% |
181,000 |
526 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$3,058,000 |
17,396 |
0.59% |
-1,635,000 |
-1,491 |
0.001 |
Auto Manufacturers |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$133.99 |
$3,026,000 |
22,015 |
0.58% |
152,000 |
-363 |
0.004 |
Business Services |
|
|
APH |
Amphenol Corp |
58 |
- |
$127.57 |
$3,016,000 |
26,150 |
0.58% |
-1,412,000 |
-18,521 |
0.004 |
Diversified Electronics |
|
|
QLYS |
Qualys, Inc. |
59 |
- |
$150.31 |
$2,939,000 |
17,615 |
0.56% |
-718,000 |
-1,016 |
0.045 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$128.42 |
$2,894,000 |
22,539 |
0.56% |
692,000 |
1,253 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
61 |
- |
$83.77 |
$2,892,000 |
33,521 |
0.55% |
1,767,000 |
17,250 |
0 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
62 |
New |
$169.53 |
$2,815,000 |
15,549 |
0.54% |
2,815,000 |
15,549 |
0.001 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$2,739,000 |
24,097 |
0.53% |
175,000 |
805 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$482.29 |
$2,706,000 |
5,363 |
0.52% |
-534,000 |
-68 |
0.001 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
65 |
- |
$315.39 |
$2,704,000 |
8,048 |
0.52% |
549,000 |
434 |
0.01 |
Research Services |
|
|
ZURVY |
Zurich Financial Services SP |
66 |
- |
$0.00 |
$2,598,000 |
47,914 |
0.5% |
1,479,000 |
26,512 |
0.003 |
Technical Services |
|
|
LIN |
Linde Plc |
67 |
- |
$434.39 |
$2,525,000 |
5,438 |
0.48% |
413,000 |
296 |
0.001 |
N/A |
|
|
EADSY |
Airbus Group Nv |
68 |
- |
$43.00 |
$2,521,000 |
54,617 |
0.48% |
679,000 |
6,859 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$346.43 |
$2,511,000 |
6,546 |
0.48% |
-558,000 |
-2,309 |
0.001 |
Home Improvement Stores |
|
|
SBGS.Y |
Schneider Electric SA |
70 |
- |
$50.44 |
$2,455,000 |
54,192 |
0.47% |
373,000 |
2,446 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
71 |
- |
$293.10 |
$2,286,000 |
6,850 |
0.44% |
326,000 |
115 |
0.003 |
Life & Health Insurance |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$61.75 |
$2,285,000 |
36,817 |
0.44% |
188,000 |
-370 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
73 |
- |
$306.33 |
$2,281,000 |
6,581 |
0.44% |
105,000 |
379 |
0.001 |
Management Services |
|
|
SHEL |
Shell plc |
74 |
- |
$74.09 |
$2,265,000 |
33,787 |
0.43% |
134,000 |
1,396 |
0.002 |
Integrated Oil & Gas |
|
|
ONON |
On Holding AG |
75 |
- |
$30.40 |
$1,978,000 |
55,900 |
0.38% |
-96,000 |
-20,995 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,693.97 |
$1,966,000 |
1,300 |
0.38% |
41,000 |
75 |
0.003 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$1,790,000 |
1,844 |
0.34% |
443,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$352.96 |
$1,675,000 |
4,288 |
0.32% |
-420,000 |
190 |
0.003 |
Textile - Apparel Clo... |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,510.25 |
$1,478,000 |
1,110 |
0.28% |
55,000 |
-63 |
0.005 |
Scientific & Technica... |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$82.93 |
$1,344,000 |
15,241 |
0.26% |
219,000 |
1,009 |
0.002 |
Railroads |
|
|
FISV |
Fiserv Inc |
81 |
- |
$154.22 |
$1,279,000 |
8,002 |
0.25% |
147,000 |
-520 |
0.001 |
Business Software & S... |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
82 |
- |
$41.02 |
$1,231,000 |
30,235 |
0.24% |
1,000 |
1,104 |
0.002 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
83 |
- |
$127.42 |
$1,178,000 |
8,944 |
0.23% |
53,000 |
-10 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
84 |
- |
$202.92 |
$1,160,000 |
5,654 |
0.22% |
-85,000 |
-282 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$354.79 |
$1,151,000 |
3,141 |
0.22% |
178,000 |
-150 |
0.001 |
Farm & Construction M... |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
86 |
- |
$44.66 |
$1,003,000 |
23,005 |
0.19% |
49,000 |
958 |
0.003 |
Foreign Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$245.74 |
$999,000 |
3,998 |
0.19% |
203,000 |
578 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
88 |
- |
$117.44 |
$969,000 |
8,270 |
0.19% |
-6,195,000 |
-60,548 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.45 |
$943,000 |
24,869 |
0.18% |
142,000 |
1,082 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$916,000 |
12,338 |
0.18% |
640,000 |
8,414 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$336.67 |
$886,000 |
2,629 |
0.17% |
-4,548,000 |
-15,295 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
92 |
- |
$90.94 |
$825,000 |
8,782 |
0.16% |
-348,000 |
-2,025 |
0.001 |
Textile - Apparel Foo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.81 |
$653,000 |
10,754 |
0.13% |
73,000 |
8,662 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
94 |
- |
$48.03 |
$635,000 |
12,900 |
0.12% |
27,000 |
32 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
95 |
- |
$68.68 |
$585,000 |
8,614 |
0.11% |
12,000 |
-206 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$915.42 |
$521,000 |
536 |
0.1% |
142,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$108.98 |
$498,000 |
4,509 |
0.1% |
0 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$79.78 |
$497,000 |
6,100 |
0.1% |
33,000 |
-61 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$168.65 |
$434,000 |
2,878 |
0.08% |
216,000 |
1,316 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$431.57 |
$418,000 |
983 |
0.08% |
-4,998,000 |
-11,312 |
0 |
Publishing |
|
