Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 8,110 | $13.79M | 7.7% | $25.84 | +207.1% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE AND COMPANY | 83,044 | $8.653M | 4.8% | $37.30 | +138.7% | COMMON STOCK | 46625H100 |
| V | VISA INC | 60,415 | $8.002M | 4.5% | $58.62 | +108.3% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 231,788 | $6.534M | 3.6% | $10.64 | +133.5% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 56,235 | $5.545M | 3.1% | $40.70 | +120.5% | COMMON STOCK | 594918104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 66,824 | $4.626M | 2.6% | $59.26 | — | COMMON STOCK | 780259206 |
| — | ALPHABET INC CLASS C CAPITAL STOCK | 4,080 | $4.552M | 2.5% | $927.90 | — | COMMON STOCK | 38259P706 |
| CCI | CROWN CASTLE INTL CORP | 38,872 | $4.191M | 2.3% | $51.20 | +46.7% | COMMON STOCK | 22822V101 |
| INTU | INTUIT INC | 19,953 | $4.076M | 2.3% | $55.56 | +228.0% | COMMON STOCK | 461202103 |
| AAPL | APPLE INC | 19,650 | $3.637M | 2.0% | $19.74 | +116.5% | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR INC | 24,898 | $3.378M | 1.9% | $54.48 | +132.3% | COMMON STOCK | 149123101 |
| HP | HELMERICH PAYNE INC | 46,093 | $2.939M | 1.6% | $68.96 | -1.3% | COMMON STOCK | 423452101 |
| SLB | SCHLUMBERGER LIMITED | 42,715 | $2.863M | 1.6% | $53.95 | +2.1% | COMMON STOCK | 806857108 |
| ILMN | ILLUMINA INC | 10,165 | $2.839M | 1.6% | $95.28 | +167.0% | COMMON STOCK | 452327109 |
| INTC | INTEL CORP | 55,436 | $2.756M | 1.5% | $36.78 | +22.5% | COMMON STOCK | 458140100 |
| NVDA | NVIDIA CORP | 11,420 | $2.705M | 1.5% | $1.59 | +277.6% | COMMON STOCK | 67066G104 |
| — | RAYTHEON CO | 13,952 | $2.695M | 1.5% | $135.48 | — | COMMON STOCK | 755111507 |
| NTR | NUTRIEN LTD | 48,776 | $2.652M | 1.5% | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,720 | $2.529M | 1.4% | $64.36 | +73.4% | COMMON STOCK | 693475105 |
| NOVT | NOVANTA INC | 39,486 | $2.46M | 1.4% | $31.83 | +92.1% | COMMON STOCK | 67000B104 |
| DHI | D.R. HORTON INC | 56,265 | $2.307M | 1.3% | $27.43 | +44.6% | COMMON STOCK | 23331A109 |
| — | TOTAL S A SPONS ADR | 35,554 | $2.153M | 1.2% | $55.45 | — | COMMON STOCK | 89151E109 |
| UNP | UNION PACIFIC CORP | 15,005 | $2.126M | 1.2% | $71.31 | +65.1% | COMMON STOCK | 907818108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 15,482 | $2.067M | 1.2% | $66.37 | +124.7% | COMMON STOCK | 759351604 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $2.04M | 1.1% | $87.77 | — | COMMON STOCK | 01609W102 |
| NGS | NATURAL GAS SERVICES | 85,533 | $2.019M | 1.1% | $21.05 | +13.4% | COMMON STOCK | 63886Q109 |
| ALV | AUTOLIV INC | 13,650 | $1.955M | 1.1% | $68.20 | +30.3% | COMMON STOCK | 052800109 |
| GILD | GILEAD SCIENCES INC | 27,540 | $1.951M | 1.1% | $49.11 | +7.4% | COMMON STOCK | 375558103 |
| — | DELL TECHNOLOGIES INC-CL V | 22,429 | $1.897M | 1.1% | $55.59 | — | COMMON STOCK | 24703L103 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $1.849M | 1.0% | $68.82 | — | COMMON STOCK | 641069406 |
| — | PIONEER NATURAL RESOURCES CO. | 9,765 | $1.848M | 1.0% | $166.23 | — | COMMON STOCK | 723787107 |
| PWR | QUANTA SERVICES INC | 54,920 | $1.834M | 1.0% | $27.18 | +26.3% | COMMON STOCK | 74762E102 |
| ASML | ASML HOLDING NV | 9,185 | $1.818M | 1.0% | $105.06 | — | COMMON STOCK | N07059210 |
| — | AON PCL | 12,851 | $1.763M | 1.0% | $80.97 | — | COMMON STOCK | G0408V102 |
| — | TORTOISE MLP FUND | 102,752 | $1.754M | 1.0% | $20.67 | — | DIVERS'D HI YIE | 89148B101 |
| — | ALPHABET INC CLASS A COMMON STOCK | 1,515 | $1.711M | 1.0% | $1016.19 | — | COMMON STOCK | 38259P508 |
| VFC | VF CORP | 19,810 | $1.615M | 0.9% | $56.49 | +33.4% | COMMON STOCK | 918204108 |
| META | 7,979 | $1.55M | 0.9% | $132.21 | +35.7% | COMMON STOCK | 30303M102 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,000 | $1.527M | 0.9% | $169.67 | — | COMMON STOCK | 92204A108 |
| VLO | VALERO ENERGY CORP | 13,631 | $1.511M | 0.8% | $24.47 | +237.3% | COMMON STOCK | 91913Y100 |
| — | GENERAL ELECTRIC | 102,490 | $1.395M | 0.8% | $17.85 | — | COMMON STOCK | 369604103 |
| MMM | 3M CORP | 7,075 | $1.392M | 0.8% | $70.92 | +83.5% | COMMON STOCK | 88579Y101 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 20,570 | $1.387M | 0.8% | $68.62 | — | COMMON STOCK | 92204A405 |
| DEO | DIAGEO PLC ADR | 9,445 | $1.36M | 0.8% | $123.46 | — | COMMON STOCK | 25243Q205 |
| RPM | RPM INTERNATIONAL INC | 23,166 | $1.351M | 0.8% | $53.03 | -5.4% | COMMON STOCK | 749685103 |
| SNPS | SYNOPSYS INC | 15,405 | $1.318M | 0.7% | $42.81 | +103.6% | COMMON STOCK | 871607107 |
| CMI | CUMMINS INC. | 9,699 | $1.29M | 0.7% | $109.84 | +11.6% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP NEW | 39,130 | $1.284M | 0.7% | $31.79 | -15.5% | COMMON STOCK | 20030N101 |
| — | DUNKIN' BRANDS GROUP INC | 17,475 | $1.207M | 0.7% | $46.97 | — | COMMON STOCK | 265504100 |
| NXPI | NXP SEMICONDUCTORS NV | 10,740 | $1.174M | 0.7% | $97.96 | 0.0% | COMMON STOCK | N6596X109 |
| — | CELGENE CORP | 14,750 | $1.171M | 0.7% | $121.97 | — | COMMON STOCK | 151020104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $1.17M | 0.7% | $36.39 | +23.9% | COMMON STOCK | 293712105 |
| SIEGY | SIEMENS ADR | 17,720 | $1.167M | 0.7% | $94.84 | — | COMMON STOCK | 826197501 |
| — | VALIDUS HOLDINGS LTD | 16,821 | $1.137M | 0.6% | $55.01 | — | COMMON STOCK | G9319H102 |
| — | BG STAFFING INC | 48,615 | $1.13M | 0.6% | $18.72 | — | COMMON STOCK | 05544A109 |
| — | UNILEVER | 20,215 | $1.126M | 0.6% | $44.22 | — | COMMON STOCK | 904784709 |
| ABBV | ABBVIE INC | 11,875 | $1.1M | 0.6% | $71.56 | -1.5% | COMMON STOCK | 00287Y109 |
| — | NORDSTROM INC | 20,830 | $1.079M | 0.6% | $62.71 | — | COMMON STOCK | 655664100 |
| — | WORLDPAY, INC | 12,650 | $1.035M | 0.6% | $82.21 | — | COMMON STOCK | 981558109 |
| EMN | EASTMAN CHEMICAL | 10,295 | $1.029M | 0.6% | $59.53 | +35.8% | COMMON STOCK | 277432100 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $1.013M | 0.6% | $40.66 | — | COMMON STOCK | 767204100 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $1.006M | 0.6% | $40.52 | — | COMMON STOCK | 088606108 |
| — | DENBURY RESOURCES INC | 205,505 | $988K | 0.6% | $6.54 | — | COMMON STOCK | 247916208 |
| BASFY | BASF ADR | 41,155 | $984K | 0.5% | $40.39 | — | COMMON STOCK | 055262505 |
| TSM | TAIWAN SEMICONDUCTOR | 26,385 | $965K | 0.5% | $18.38 | — | COMMON STOCK | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $953K | 0.5% | $114.12 | +80.6% | COMMON STOCK | 45168D104 |
| POST | POST HOLDINGS INC | 10,639 | $915K | 0.5% | $54.51 | -4.2% | COMMON STOCK | 737446104 |
| THO | THOR INDUSTRIES INC | 9,212 | $897K | 0.5% | $52.90 | +63.8% | COMMON STOCK | 885160101 |
| HQY | HEALTHEQUITY INC | 11,780 | $885K | 0.5% | $25.97 | +176.6% | COMMON STOCK | 42226A107 |
| ZTS | ZOETIS INC | 10,130 | $863K | 0.5% | $47.47 | +67.5% | COMMON STOCK | 98978V103 |
| KAI | KADANT INC | 8,920 | $858K | 0.5% | $95.96 | -4.9% | COMMON STOCK | 48282T104 |
| IRBTQ | IROBOT | 10,680 | $809K | 0.5% | $41.60 | +59.7% | COMMON STOCK | 462726100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 29,135 | $805K | 0.4% | $48.09 | — | COMMON STOCK | 771195104 |
| HSIC | HENRY SCHEIN INC | 10,780 | $783K | 0.4% | $62.64 | -10.0% | COMMON STOCK | 806407102 |
| CNC | CENTENE CORPORATION | 5,929 | $731K | 0.4% | $48.44 | +19.0% | COMMON STOCK | 15135B101 |
| FMC | FMC CORP | 7,885 | $703K | 0.4% | $65.31 | -7.3% | COMMON STOCK | 302491303 |
| — | ACTIVISION BLIZZARD INC | 9,200 | $702K | 0.4% | $76.30 | — | COMMON STOCK | 00507V109 |
| EA | ELECTRONIC ARTS INC | 4,895 | $690K | 0.4% | $126.27 | 0.0% | COMMON STOCK | 285512109 |
| — | APTIV PLC | 7,480 | $685K | 0.4% | $84.80 | — | COMMON STOCK | G2709G107 |
| AME | AMETEK, INC | 9,375 | $677K | 0.4% | $39.74 | +77.0% | COMMON STOCK | 031100100 |
| BAP | CREDICORP LTD SA | 2,990 | $673K | 0.4% | $102.18 | +83.8% | COMMON STOCK | G2519Y108 |
| DE | DEERE CO | 4,810 | $672K | 0.4% | $66.05 | +98.8% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 5,360 | $670K | 0.4% | $110.82 | — | COMMON STOCK | 913017109 |
| ABBNY | ABB LTD ADR | 30,470 | $663K | 0.4% | $23.81 | — | COMMON STOCK | 000375204 |
| — | PETIQ INC | 24,015 | $645K | 0.4% | $27.07 | — | COMMON STOCK | 71639T106 |
| FTV | FORTIVE CORP | 7,923 | $611K | 0.3% | $30.87 | +50.0% | COMMON STOCK | 34959J108 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $569K | 0.3% | $99.81 | -5.1% | COMMON STOCK | 443510607 |
| ELUXY | ELECTROLUX ADR | 11,920 | $545K | 0.3% | $55.24 | — | COMMON STOCK | 010198208 |
| — | CHINA MOBILE LIMITED | 12,115 | $538K | 0.3% | $53.19 | — | COMMON STOCK | 16941M109 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $529K | 0.3% | $69.05 | — | COMMON STOCK | 011141455 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $528K | 0.3% | $36.38 | — | COMMON STOCK | 05565A202 |
| XRAY | DENTSPLY SIRONA INC | 11,799 | $516K | 0.3% | $58.77 | -20.1% | COMMON STOCK | 24906P109 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $504K | 0.3% | $21.20 | — | COMMON STOCK | 632525408 |
| SAN | BANCO SANTANDER SA-SPON ADR | 92,802 | $496K | 0.3% | $6.69 | — | COMMON STOCK | 05964H105 |
| DHR | DANAHER CORPORATION | 3,920 | $387K | 0.2% | $43.87 | +96.0% | COMMON STOCK | 235851102 |
| VT | ETF VANGUARD TOTAL WORLD STOCK ETF | 4,945 | $363K | 0.2% | $73.62 | — | COMMON STOCK | 922042742 |
| TBBK | THE BANCORP | 25,506 | $267K | 0.1% | $10.97 | 0.0% | COMMON STOCK | 05969A105 |
| WFC | WELLS FARGO CO | 3,663 | $203K | 0.1% | $43.34 | 0.0% | COMMON STOCK | 949746101 |