Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 8,129 | $11.77M | 6.8% | $1447.29 * | $25.84 | +180.0% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE AND COMPANY | 82,944 | $9.121M | 5.2% | $109.97 * | $37.30 | +138.1% | COMMON STOCK | 46625H100 |
| V | VISA INC | 60,415 | $7.227M | 4.2% | $119.62 * | $58.62 | +93.4% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 231,788 | $6.951M | 4.0% | $29.99 * | $10.64 | +134.3% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 55,856 | $5.098M | 2.9% | $91.27 * | $40.70 | +107.2% | COMMON STOCK | 594918104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 66,824 | $4.264M | 2.5% | $63.81 | $59.26 | — | COMMON STOCK | 780259206 |
| CCI | CROWN CASTLE INTL CORP | 38,772 | $4.25M | 2.4% | $109.62 * | $51.20 | +54.4% | COMMON STOCK | 22822V101 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 26,944 | $4.149M | 2.4% | $153.99 | $66.37 | +132.0% | COMMON STOCK | 759351604 |
| CAT | CATERPILLAR INC | 24,828 | $3.659M | 2.1% | $147.37 * | $54.48 | +128.2% | COMMON STOCK | 149123101 |
| INTU | INTUIT INC | 20,116 | $3.487M | 2.0% | $173.34 * | $55.56 | +195.8% | COMMON STOCK | 461202103 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 3,280 | $3.384M | 1.9% | $1031.71 | $882.10 | — | COMMON STOCK | 38259P706 |
| AAPL | APPLE INC | 19,650 | $3.297M | 1.9% | $167.79 * | $19.74 | +99.9% | COMMON STOCK | 037833100 |
| HP | HELMERICH PAYNE INC | 46,201 | $3.075M | 1.8% | $66.56 | $68.96 | -3.5% | COMMON STOCK | 423452101 |
| — | RAYTHEON CO | 13,982 | $3.018M | 1.7% | $215.85 | $135.48 | — | COMMON STOCK | 755111507 |
| META | 18,797 | $3.004M | 1.7% | $159.81 | $132.21 | +20.0% | COMMON STOCK | 30303M102 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,720 | $2.831M | 1.6% | $151.23 * | $64.36 | +79.0% | COMMON STOCK | 693475105 |
| SLB | SCHLUMBERGER LIMITED | 43,125 | $2.794M | 1.6% | $64.79 * | $53.95 | -3.9% | COMMON STOCK | 806857108 |
| NVDA | NVIDIA CORP | 11,270 | $2.61M | 1.5% | $231.59 * | $1.53 | +273.6% | COMMON STOCK | 67066G104 |
| DHI | D.R. HORTON INC | 56,712 | $2.486M | 1.4% | $43.84 * | $27.43 | +46.7% | COMMON STOCK | 23331A109 |
| ILMN | ILLUMINA INC | 10,165 | $2.403M | 1.4% | $236.40 * | $95.28 | +141.4% | COMMON STOCK | 452327109 |
| NTR | NUTRIEN LTD | 48,554 | $2.295M | 1.3% | $47.27 * | $38.37 | -4.9% | COMMON STOCK | 67077M108 |
| INTC | INTEL CORP | 40,262 | $2.097M | 1.2% | $52.08 * | $33.67 | +30.7% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 27,540 | $2.076M | 1.2% | $75.38 * | $49.11 | +14.4% | COMMON STOCK | 375558103 |
| NOVT | NOVANTA INC | 39,314 | $2.05M | 1.2% | $52.14 | $31.83 | +63.8% | COMMON STOCK | 67000B104 |
| — | TOTAL S A SPONS ADR | 35,367 | $2.04M | 1.2% | $57.68 | $55.45 | — | COMMON STOCK | 89151E109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $2.018M | 1.2% | $183.54 | $96.28 | +90.6% | COMMON STOCK | 01609W102 |
| UNP | UNION PACIFIC CORP | 15,005 | $2.017M | 1.2% | $134.42 * | $71.31 | +58.9% | COMMON STOCK | 907818108 |
| NGS | NATURAL GAS SERVICES | 84,333 | $2.011M | 1.2% | $23.85 | $21.01 | +12.3% | COMMON STOCK | 63886Q109 |
| ALV | AUTOLIV INC | 13,650 | $1.992M | 1.1% | $145.93 * | $68.20 | +27.9% | COMMON STOCK | 052800109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $1.888M | 1.1% | $79.05 | $69.49 | +13.8% | COMMON STOCK | 641069406 |
| PWR | QUANTA SERVICES INC | 54,610 | $1.876M | 1.1% | $34.35 | $27.18 | +23.9% | COMMON STOCK | 74762E102 |
| ASML | ASML HOLDING NV | 9,185 | $1.824M | 1.0% | $198.58 | $97.80 | +103.0% | COMMON STOCK | N07059210 |
| — | AON PCL | 12,813 | $1.798M | 1.0% | $140.33 | $80.97 | — | COMMON STOCK | G0408V102 |
| — | PIONEER NATURAL RESOURCES CO. | 9,765 | $1.677M | 1.0% | $171.74 | $166.23 | — | COMMON STOCK | 723787107 |
| — | DELL TECHNOLOGIES INC-CL V | 22,429 | $1.642M | 0.9% | $73.21 | $55.59 | — | COMMON STOCK | 24703L103 |
| — | TORTOISE MLP FUND | 102,190 | $1.632M | 0.9% | $15.97 | $20.67 | — | DIVERS'D HI YIE | 89148B101 |
| CMI | CUMMINS INC. | 9,918 | $1.608M | 0.9% | $162.13 * | $109.84 | +20.5% | COMMON STOCK | 231021106 |
| MMM | 3M CORP | 7,109 | $1.561M | 0.9% | $219.58 * | $70.92 | +96.7% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP | 33,275 | $1.522M | 0.9% | $45.74 * | $38.92 | +4.7% | COMMON STOCK | 68389X105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 31,689 | $1.486M | 0.9% | $46.89 * | $36.39 | +10.9% | COMMON STOCK | 293712105 |
| VFC | VF CORP | 19,810 | $1.468M | 0.8% | $74.10 * | $56.49 | +23.6% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP NEW | 39,130 | $1.337M | 0.8% | $34.17 * | $31.79 | -11.9% | COMMON STOCK | 20030N101 |
| — | ALPHABET INC CLASS A COMMON STOCK | 1,284 | $1.332M | 0.8% | $1037.38 | $995.83 | — | COMMON STOCK | 38259P508 |
| — | CELGENE CORP | 14,782 | $1.319M | 0.8% | $89.23 | $121.97 | — | COMMON STOCK | 151020104 |
| VLO | VALERO ENERGY CORP | 13,974 | $1.296M | 0.7% | $92.74 * | $24.47 | +177.9% | COMMON STOCK | 91913Y100 |
| — | VALIDUS HOLDINGS LTD | 19,165 | $1.293M | 0.7% | $67.47 | $55.01 | — | COMMON STOCK | G9319H102 |
| SNPS | SYNOPSYS INC | 15,405 | $1.282M | 0.7% | $83.22 | $42.81 | +94.4% | COMMON STOCK | 871607107 |
| DEO | DIAGEO PLC ADR | 9,445 | $1.279M | 0.7% | $135.42 | $121.45 | +11.5% | COMMON STOCK | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR | 26,385 | $1.155M | 0.7% | $43.77 | $18.46 | +137.1% | COMMON STOCK | 874039100 |
| — | UNILEVER | 20,215 | $1.14M | 0.7% | $56.39 | $44.22 | — | COMMON STOCK | 904784709 |
| SIEGY | SIEMENS ADR | 17,720 | $1.133M | 0.7% | $63.94 | $63.05 | +1.4% | COMMON STOCK | 826197501 |
| ABBV | ABBVIE INC | 11,875 | $1.124M | 0.6% | $94.65 * | $71.56 | -5.4% | COMMON STOCK | 00287Y109 |
| RPM | RPM INTERNATIONAL INC | 23,357 | $1.113M | 0.6% | $47.65 | $53.03 | -10.1% | COMMON STOCK | 749685103 |
| EMN | EASTMAN CHEMICAL | 10,295 | $1.087M | 0.6% | $105.59 * | $59.53 | +35.7% | COMMON STOCK | 277432100 |
| THO | THOR INDUSTRIES INC | 9,212 | $1.061M | 0.6% | $115.18 * | $52.90 | +84.9% | COMMON STOCK | 885160101 |
| BASFY | BASF ADR | 41,155 | $1.045M | 0.6% | $25.39 | $23.93 | +6.1% | COMMON STOCK | 055262505 |
| — | DUNKIN' BRANDS GROUP INC | 17,475 | $1.043M | 0.6% | $59.69 | $46.97 | — | COMMON STOCK | 265504100 |
| — | WORLDPAY, INC | 12,650 | $1.04M | 0.6% | $82.21 | $82.21 | — | COMMON STOCK | 981558109 |
| — | GENERAL ELECTRIC | 77,110 | $1.039M | 0.6% | $13.47 | $19.24 | — | COMMON STOCK | 369604103 |
| — | BG STAFFING INC | 53,215 | $1.011M | 0.6% | $19.00 | $18.72 | — | COMMON STOCK | 05544A109 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 14,570 | $1.007M | 0.6% | $69.11 | $72.12 | -3.7% | COMMON STOCK | 92204A405 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $940K | 0.5% | $51.51 | $42.49 | +21.3% | COMMON STOCK | 767204100 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $894K | 0.5% | $44.44 | $40.97 | +8.4% | COMMON STOCK | 088606108 |
| ZTS | ZOETIS INC | 10,130 | $846K | 0.5% | $83.51 * | $47.47 | +65.5% | COMMON STOCK | 98978V103 |
| KAI | KADANT INC | 8,920 | $843K | 0.5% | $94.51 * | $95.96 | -6.7% | COMMON STOCK | 48282T104 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $837K | 0.5% | $191.31 | $114.12 | +67.7% | COMMON STOCK | 45168D104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 29,135 | $834K | 0.5% | $28.63 | $31.74 | -9.8% | COMMON STOCK | 771195104 |
| VFVA | VANGUARD US VALUE FACTOR | 10,467 | $791K | 0.5% | $75.57 | $76.89 | -1.7% | COMMON STOCK | 921935805 |
| POST | POST HOLDINGS INC | 10,423 | $790K | 0.5% | $75.79 * | $54.55 | -9.1% | COMMON STOCK | 737446104 |
| ELUXY | ELECTROLUX ADR | 11,920 | $753K | 0.4% | $63.17 | $55.24 | — | COMMON STOCK | 010198208 |
| DE | DEERE CO | 4,810 | $747K | 0.4% | $155.30 * | $66.05 | +109.5% | COMMON STOCK | 244199105 |
| HSIC | HENRY SCHEIN INC | 10,780 | $725K | 0.4% | $67.25 * | $62.64 | -15.8% | COMMON STOCK | 806407102 |
| ABBNY | ABB LTD ADR | 30,470 | $723K | 0.4% | $23.73 * | $21.95 | +3.8% | COMMON STOCK | 000375204 |
| HQY | HEALTHEQUITY INC | 11,780 | $713K | 0.4% | $60.53 | $25.97 | +133.1% | COMMON STOCK | 42226A107 |
| AME | AMETEK, INC | 9,375 | $712K | 0.4% | $75.95 * | $39.74 | +81.4% | COMMON STOCK | 031100100 |
| — | NORDSTROM INC | 14,590 | $706K | 0.4% | $48.39 | $67.37 | — | COMMON STOCK | 655664100 |
| IRBTQ | IROBOT | 10,680 | $686K | 0.4% | $64.23 * | $41.60 | +80.9% | COMMON STOCK | 462726100 |
| BAP | CREDICORP LTD SA | 2,990 | $679K | 0.4% | $227.09 * | $102.18 | +83.2% | COMMON STOCK | G2519Y108 |
| — | UNITED TECHNOLOGIES CORP | 5,360 | $674K | 0.4% | $125.75 | $110.82 | — | COMMON STOCK | 913017109 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $656K | 0.4% | $121.82 * | $99.81 | +4.2% | COMMON STOCK | 443510607 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $639K | 0.4% | $37.26 | $35.05 | +6.2% | COMMON STOCK | 05565A202 |
| — | PETIQ INC | 24,015 | $639K | 0.4% | $26.61 | $27.07 | — | COMMON STOCK | 71639T106 |
| — | APTIV PLC | 7,480 | $636K | 0.4% | $85.03 | $84.80 | — | COMMON STOCK | G2709G107 |
| CNC | CENTENE CORPORATION | 5,929 | $634K | 0.4% | $106.93 * | $48.44 | +10.3% | COMMON STOCK | 15135B101 |
| FTV | FORTIVE CORP | 7,923 | $614K | 0.4% | $77.50 * | $30.87 | +53.4% | COMMON STOCK | 34959J108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 92,802 | $608K | 0.3% | $6.55 | $6.48 | +1.1% | COMMON STOCK | 05964H105 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $606K | 0.3% | $70.92 | $69.05 | — | COMMON STOCK | 011141455 |
| FMC | FMC CORP | 7,885 | $604K | 0.3% | $76.60 * | $65.31 | -17.1% | COMMON STOCK | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $585K | 0.3% | $50.30 | $58.95 | -14.6% | COMMON STOCK | 24906P109 |
| — | DENBURY RESOURCES INC | 205,505 | $563K | 0.3% | $2.74 | $6.54 | — | COMMON STOCK | 247916208 |
| — | CHINA MOBILE LIMITED | 12,115 | $554K | 0.3% | $45.73 | $53.19 | — | COMMON STOCK | 16941M109 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $554K | 0.3% | $11.14 | $13.96 | -20.1% | COMMON STOCK | 632525408 |
| PRU | PRUDENTIAL FINANCIAL INC. | 4,350 | $450K | 0.3% | $103.45 * | $71.07 | +0.1% | COMMON STOCK | 744320102 |
| DHR | DANAHER CORPORATION | 3,920 | $384K | 0.2% | $97.96 * | $43.87 | +91.0% | COMMON STOCK | 235851102 |
| VT | ETF VANGUARD TOTAL WORLD STOCK ETF | 4,631 | $341K | 0.2% | $73.63 | $75.79 | -2.9% | COMMON STOCK | 922042742 |
| — | SPDR S P OIL GASS EXPLOR PRODTN ETF | 9,000 | $312K | 0.2% | $34.67 | $34.67 | — | COMMON STOCK | 78464A730 |