Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,539 | $6.622M | 4.7% | $203.51 * | $106.32 | +82.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,043 | $5.123M | 3.7% | $364.81 * | $49.11 | +80.1% | COM | 037833100 |
| PFF | ISHARES TR | 138,504 | $4.798M | 3.4% | $34.64 | $35.85 | -3.4% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,652 | $4.558M | 3.3% | $2759.08 * | $83.59 | +65.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,243 | $4.212M | 3.0% | $295.72 * | $207.20 | +38.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,562 | $3.415M | 2.4% | $119.56 * | $75.73 | +37.7% | COM | 742718109 |
| ADBE | ADOBE INC | 6,576 | $2.863M | 2.0% | $435.37 | $243.87 | +78.5% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 48,759 | $2.848M | 2.0% | $58.41 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD GROUP | 20,291 | $2.378M | 1.7% | $117.19 | $111.07 | +5.5% | DIV APP ETF | 921908844 |
| T | AT&T INC | 90,008 | $2.371M | 1.7% | $26.34 * | $18.65 | -16.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,974 | $2.248M | 1.6% | $250.50 * | $155.97 | +40.7% | COM | 437076102 |
| NVDA | NVIDIA CORP | 5,456 | $2.073M | 1.5% | $379.95 * | $4.05 | +133.7% | COM | 67066G104 |
| META | FACEBOOK INC | 9,106 | $2.068M | 1.5% | $227.10 | $153.74 | +46.7% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQ INC | 142,497 | $2.018M | 1.4% | $14.16 | $13.41 | — | COM | 278274105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,394 | $1.855M | 1.3% | $178.47 | $208.61 | -14.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 16,512 | $1.841M | 1.3% | $111.49 * | $109.32 | -0.3% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 6,940 | $1.718M | 1.2% | $247.55 | $199.41 | +24.2% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 52,333 | $1.711M | 1.2% | $32.69 * | $29.46 | -19.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,742 | $1.651M | 1.2% | $140.61 * | $114.77 | +4.9% | COM | 478160104 |
| NOBL | PROSHARES TR | 23,795 | $1.603M | 1.1% | $67.37 | $65.80 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 5,139 | $1.592M | 1.1% | $309.79 | $273.00 | +13.4% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,740 | $1.526M | 1.1% | $119.78 * | $30.25 | +22.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,062 | $1.506M | 1.1% | $1418.08 * | $54.68 | +28.7% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 7,834 | $1.47M | 1.0% | $187.64 * | $185.51 | -7.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,369 | $1.454M | 1.0% | $55.14 * | $39.57 | +1.0% | COM | 92343V104 |
| USMV | ISHARES TR | 23,233 | $1.409M | 1.0% | $60.65 | $58.76 | +3.2% | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,722 | $1.358M | 1.0% | $202.02 * | $26.32 | +28.0% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,920 | $1.329M | 0.9% | $455.14 * | $35.38 | +28.6% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,209 | $1.3M | 0.9% | $405.11 * | $39.43 | +105.5% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,345 | $1.261M | 0.9% | $290.22 | $216.06 | +34.4% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 8,680 | $1.234M | 0.9% | $142.17 * | $86.18 | +36.4% | COM | 253868103 |
| MRK | MERCK & CO INC | 15,583 | $1.205M | 0.9% | $77.33 * | $62.87 | -1.4% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 9,623 | $1.15M | 0.8% | $119.51 * | $25.58 | +44.3% | COM | 631103108 |
| — | INPHI CORP | 9,758 | $1.147M | 0.8% | $117.54 | $64.01 | — | COM | 45772F107 |
| INTC | INTEL CORP | 18,884 | $1.13M | 0.8% | $59.84 * | $42.35 | +25.9% | COM | 458140100 |
| — | EATON VANCE TXMGD GL BUYWR O | 130,288 | $1.127M | 0.8% | $8.65 | $9.67 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 11,170 | $1.118M | 0.8% | $100.09 | $93.08 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 6,418 | $1.118M | 0.8% | $174.20 | $96.29 | +80.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,929 | $1.111M | 0.8% | $187.38 | $138.70 | +33.4% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 5,834 | $1.111M | 0.8% | $190.44 * | $98.63 | +78.5% | COM | 256677105 |
| ABT | ABBOTT LABS | 12,059 | $1.103M | 0.8% | $91.47 * | $63.22 | +31.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,078 | $1.063M | 0.8% | $58.80 * | $41.01 | +14.9% | COM | 110122108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,416 | $1.057M | 0.8% | $57.40 | $57.57 | -0.3% | BUYBACK ACHIEV | 46137V308 |
| AEE | AMEREN CORP | 14,920 | $1.05M | 0.7% | $70.38 * | $54.61 | +9.8% | COM | 023608102 |
| FDIS | FIDELITY | 20,130 | $1.047M | 0.7% | $52.01 | $46.66 | +11.5% | MSCI CONSM DIS | 316092204 |
| — | ATLASSIAN CORP PLC | 5,658 | $1.02M | 0.7% | $180.28 | $101.52 | — | CL A | G06242104 |
| GOOG | ALPHABET INC | 717 | $1.014M | 0.7% | $1414.23 * | $53.68 | +30.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,164 | $991K | 0.7% | $191.91 * | $40.70 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 15,210 | $988K | 0.7% | $64.96 * | $55.72 | -2.4% | COM | 126650100 |
| LOW | LOWES COS INC | 7,274 | $983K | 0.7% | $135.14 * | $84.79 | +44.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 17,631 | $974K | 0.7% | $55.24 * | $43.21 | +18.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,187 | $951K | 0.7% | $132.32 * | $90.82 | +23.1% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,585 | $936K | 0.7% | $123.40 | $86.16 | +43.1% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,422 | $905K | 0.6% | $121.93 | $110.51 | +10.4% | COM | 64125C109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,585 | $904K | 0.6% | $23.43 | $23.95 | -2.2% | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC DEL | 6,998 | $885K | 0.6% | $126.46 * | $111.52 | +1.8% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,401 | $874K | 0.6% | $623.84 | $445.23 | +39.3% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 4,681 | $858K | 0.6% | $183.29 * | $156.48 | +8.7% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 8,832 | $831K | 0.6% | $94.09 * | $87.38 | -7.2% | COM | 46625H100 |
| AOM | ISHARES TR | 20,543 | $819K | 0.6% | $39.87 | $37.40 | +6.6% | MODERT ALLOC ETF | 464289875 |
| — | CBRE CLARION GLOBAL REAL EST | 134,511 | $803K | 0.6% | $5.97 | $6.86 | — | COM | 12504G100 |
| CSCO | CISCO SYS INC | 17,126 | $799K | 0.6% | $46.65 * | $38.27 | +2.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 51,633 | $783K | 0.6% | $15.16 * | $13.45 | -19.1% | COM | 49456B101 |
| DGRO | ISHARES TR | 19,920 | $749K | 0.5% | $37.60 | $36.04 | +4.3% | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE ENH EQTY INC FD | 42,513 | $749K | 0.5% | $17.62 | $15.95 | — | COM | 278277108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,514 | $742K | 0.5% | $42.37 | $68.76 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,745 | $707K | 0.5% | $149.00 * | $125.20 | +5.9% | COM | 053015103 |
| — | BANK AMER CORP | 518 | $695K | 0.5% | $1341.70 | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| VOT | VANGUARD INDEX FDS | 4,040 | $667K | 0.5% | $165.10 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| ADSK | AUTODESK INC | 2,782 | $665K | 0.5% | $239.04 | $196.57 | +21.7% | COM | 052769106 |
| FTNT | FORTINET INC | 4,823 | $662K | 0.5% | $137.26 * | $19.43 | +41.3% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 10,669 | $662K | 0.5% | $62.05 * | $56.01 | -1.5% | COM | 291011104 |
| CTAS | CINTAS CORP | 2,358 | $628K | 0.4% | $266.33 * | $42.52 | +48.0% | COM | 172908105 |
| — | UNILEVER PLC | 11,335 | $622K | 0.4% | $54.87 | $51.93 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,374 | $610K | 0.4% | $49.30 | $68.43 | -28.0% | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 1,620 | $596K | 0.4% | $367.90 | $289.52 | +27.1% | N Y REGISTRY SHS | N07059210 |
| ILCG | ISHARES TR | 2,503 | $587K | 0.4% | $234.52 * | $39.25 | +19.5% | MRNGSTR LG-CP GR | 464287119 |
| VLO | VALERO ENERGY CORP NEW | 9,870 | $581K | 0.4% | $58.87 * | $64.31 | -26.4% | COM | 91913Y100 |
| SR | SPIRE INC | 8,644 | $568K | 0.4% | $65.71 | $78.62 | — | COM | 84857L101 |
| FSTA | FIDELITY | 16,288 | $568K | 0.4% | $34.87 | $34.56 | +0.9% | CONSMR STAPLES | 316092303 |
| DVY | ISHARES TR | 6,984 | $564K | 0.4% | $80.76 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 12,357 | $553K | 0.4% | $44.75 * | $47.81 | -26.8% | COM | 30231G102 |
| XYZ | SQUARE INC | 5,255 | $551K | 0.4% | $104.85 | $70.61 | +48.6% | CL A | 852234103 |
| TGT | TARGET CORP | 4,538 | $544K | 0.4% | $119.88 * | $63.29 | +63.4% | COM | 87612E106 |
| IVW | ISHARES TR | 2,587 | $537K | 0.4% | $207.58 * | $42.71 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES TR | 11,245 | $522K | 0.4% | $46.42 | $42.87 | +8.2% | GRWT ALLOCAT ETF | 464289867 |
| IRM | IRON MTN INC NEW | 19,675 | $514K | 0.4% | $26.12 * | $23.65 | -14.2% | COM | 46284V101 |
| BAC | BANK AMER CORP | 21,064 | $500K | 0.4% | $23.74 * | $23.33 | -11.0% | COM | 060505104 |
| GLOB | GLOBANT S A | 3,319 | $497K | 0.4% | $149.74 | $112.87 | +32.8% | COM | L44385109 |
| MCD | MCDONALDS CORP | 2,649 | $489K | 0.3% | $184.60 * | $150.85 | +7.8% | COM | 580135101 |
| FHLC | FIDELITY | 9,767 | $486K | 0.3% | $49.76 | $44.96 | +10.7% | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY | 13,190 | $466K | 0.3% | $35.33 | $30.28 | +16.6% | MSCI COMMNTN SVC | 316092873 |
| AMGN | AMGEN INC | 1,966 | $464K | 0.3% | $236.01 * | $153.78 | +29.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,822 | $462K | 0.3% | $120.88 * | $93.98 | -2.8% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 7,232 | $460K | 0.3% | $63.61 | $62.95 | +0.9% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 6,261 | $450K | 0.3% | $71.87 * | $71.47 | -19.7% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,670 | $438K | 0.3% | $164.04 * | $104.67 | +47.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,460 | $438K | 0.3% | $98.21 * | $65.31 | +20.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 5,765 | $437K | 0.3% | $75.80 * | $55.80 | +16.0% | COM | 704326107 |
| PFXF | VANECK VECTORS ETF TR | 23,476 | $428K | 0.3% | $18.23 | $18.49 | -1.5% | PFD SECS EX FINL | 92189F429 |
| KO | COCA COLA CO | 9,585 | $428K | 0.3% | $44.65 * | $38.71 | -2.3% | COM | 191216100 |
| EPAM | EPAM SYS INC | 1,670 | $421K | 0.3% | $252.10 | $195.18 | +29.1% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 5,421 | $417K | 0.3% | $76.92 * | $61.47 | +1.1% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 4,935 | $405K | 0.3% | $82.07 * | $74.49 | +2.3% | COM | 760759100 |
| HDV | ISHARES TR | 4,744 | $385K | 0.3% | $81.16 * | $17.80 | -8.8% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 1,939 | $374K | 0.3% | $192.88 * | $179.01 | +3.8% | COM CL A | 92826C839 |
| NHI | NATIONAL HEALTH INVS INC | 6,078 | $369K | 0.3% | $60.71 | $77.75 | — | COM | 63633D104 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $366K | 0.3% | $141.15 * | $87.66 | +32.3% | COM | 494368103 |
| IYW | ISHARES TR | 1,349 | $364K | 0.3% | $269.83 * | $45.76 | +47.4% | U.S. TECH ETF | 464287721 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $355K | 0.3% | $10.19 | $9.59 | — | COM | 670928100 |
| D | DOMINION ENERGY INC | 4,371 | $355K | 0.3% | $81.22 * | $53.36 | +19.7% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,069 | $351K | 0.3% | $49.65 | $48.89 | +1.6% | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 6,357 | $347K | 0.2% | $54.59 * | $55.79 | -15.8% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 49,805 | $340K | 0.2% | $6.83 | $8.97 | — | COM | 369604103 |
| KR | KROGER CO | 9,916 | $336K | 0.2% | $33.88 * | $24.88 | +21.0% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $320K | 0.2% | $258.69 * | $146.03 | +51.3% | COM | 03027X100 |
| TMUS | T MOBILE US INC | 3,061 | $319K | 0.2% | $104.21 * | $92.61 | +8.7% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 2,039 | $319K | 0.2% | $156.45 | $138.89 | +12.7% | TOTAL STK MKT | 922908769 |
| RGR | STURM RUGER & CO INC | 4,145 | $315K | 0.2% | $76.00 | $49.13 | +54.7% | COM | 864159108 |
| DEO | DIAGEO P L C | 2,327 | $313K | 0.2% | $134.51 | $141.42 | -5.0% | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 8,507 | $312K | 0.2% | $36.68 * | $44.08 | -31.4% | COM | 92276F100 |
| BA | BOEING CO | 1,661 | $305K | 0.2% | $183.62 | $309.74 | -40.8% | COM | 097023105 |
| IJR | ISHARES TR | 4,278 | $292K | 0.2% | $68.26 | $77.25 | -11.6% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $280K | 0.2% | $15.28 | $14.36 | — | COM | 67071L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,032 | $273K | 0.2% | $67.71 | $73.88 | -8.2% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $268K | 0.2% | $294.83 * | $235.05 | +14.8% | COM | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,901 | $264K | 0.2% | $138.87 | $75.74 | +83.2% | COM | 83417M104 |
| GM | GENERAL MTRS CO | 10,416 | $264K | 0.2% | $25.35 * | $31.33 | -22.1% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 4,982 | $252K | 0.2% | $50.58 * | $53.07 | -11.5% | COM | 872540109 |
| IJH | ISHARES TR | 1,391 | $247K | 0.2% | $177.57 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,288 | $246K | 0.2% | $29.68 | $37.14 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 2,297 | $243K | 0.2% | $105.79 * | $92.14 | +5.2% | COM | 94106L109 |
| ROL | ROLLINS INC | 5,719 | $242K | 0.2% | $42.32 * | $22.98 | +14.9% | COM | 775711104 |
| — | DNP SELECT INCOME FD | 22,153 | $241K | 0.2% | $10.88 | $11.05 | — | COM | 23325P104 |
| VGT | VANGUARD WORLD FDS | 853 | $238K | 0.2% | $279.02 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 3,095 | $237K | 0.2% | $76.58 | $83.91 | -8.8% | RUS MDCP VAL ETF | 464287473 |
| PSEC | PROSPECT CAPITAL CORPORATION | 46,206 | $236K | 0.2% | $5.11 * | $2.31 | +11.5% | COM | 74348T102 |
| IWP | ISHARES TR | 1,488 | $235K | 0.2% | $157.93 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 753 | $232K | 0.2% | $308.10 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,595 | $231K | 0.2% | $144.83 * | $117.88 | +3.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,381 | $230K | 0.2% | $52.50 | $48.17 | +9.2% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 396 | $229K | 0.2% | $578.28 * | $171.57 | +7.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 3,691 | $228K | 0.2% | $61.77 * | $49.89 | +2.3% | COM | 370334104 |
| UA | UNDER ARMOUR INC | 24,816 | $219K | 0.2% | $8.82 | $8.50 | +4.0% | CL C | 904311206 |
| HYD | VANECK VECTORS ETF TR | 3,674 | $218K | 0.2% | $59.34 | $64.07 | -7.5% | HIGH YLD MUN ETF | 92189H409 |
| TSN | TYSON FOODS INC | 3,573 | $213K | 0.2% | $59.61 * | $48.38 | +4.7% | CL A | 902494103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,241 | $212K | 0.2% | $170.83 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORP DEL | 1,141 | $202K | 0.1% | $177.04 * | $140.03 | +9.3% | COM | 235851102 |