Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 8,079 | $16.35M | 9.2% | $25.84 | +263.9% | COMMON STOCK | 023135106 |
| V | VISA INC | 69,043 | $10.45M | 5.9% | $68.17 | +98.2% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE AND COMPANY | 71,233 | $8.128M | 4.6% | $37.30 | +148.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 56,590 | $6.532M | 3.7% | $40.70 | +147.7% | COMMON STOCK | 594918104 |
| BAC | BANK OF AMERICA CORP | 210,986 | $6.262M | 3.5% | $10.64 | +139.3% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 4,080 | $4.919M | 2.8% | $59.45 | 0.0% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 19,900 | $4.551M | 2.6% | $20.11 | +145.0% | COMMON STOCK | 037833100 |
| ILMN | ILLUMINA INC | 10,165 | $3.767M | 2.1% | $95.28 | +236.3% | COMMON STOCK | 452327109 |
| CAT | CATERPILLAR INC | 24,604 | $3.76M | 2.1% | $54.48 | +121.2% | COMMON STOCK | 149123101 |
| NTR | NUTRIEN LTD | 46,042 | $3.437M | 1.9% | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| NVDA | NVIDIA CORP | 11,420 | $3.282M | 1.8% | $1.59 | +304.4% | COMMON STOCK | 67066G104 |
| CCI | CROWN CASTLE INTL CORP | 29,153 | $3.253M | 1.8% | $51.20 | +58.8% | COMMON STOCK | 22822V101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 45,810 | $3.158M | 1.8% | $59.26 | — | COMMON STOCK | 780259206 |
| INTU | INTUIT INC | 13,462 | $3.07M | 1.7% | $55.56 | +268.1% | COMMON STOCK | 461202103 |
| SLB | SCHLUMBERGER LIMITED | 48,955 | $3.029M | 1.7% | $53.71 | -3.1% | COMMON STOCK | 806857108 |
| — | RAYTHEON CO | 13,611 | $2.715M | 1.5% | $135.48 | — | COMMON STOCK | 755111507 |
| INTC | INTEL CORP | 56,586 | $2.654M | 1.5% | $36.88 | +12.6% | COMMON STOCK | 458140100 |
| NOVT | NOVANTA INC | 33,507 | $2.567M | 1.4% | $31.83 | +120.3% | COMMON STOCK | 67000B104 |
| DHI | D.R. HORTON INC | 55,861 | $2.486M | 1.4% | $27.43 | +45.5% | COMMON STOCK | 23331A109 |
| — | TOTAL S A SPONS ADR | 35,259 | $2.301M | 1.3% | $55.45 | — | COMMON STOCK | 89151E109 |
| UNP | UNION PACIFIC CORP | 14,715 | $2.216M | 1.2% | $71.31 | +79.2% | COMMON STOCK | 907818108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 15,303 | $2.186M | 1.2% | $66.37 | +113.1% | COMMON STOCK | 759351604 |
| GILD | GILEAD SCIENCES INC | 27,540 | $2.162M | 1.2% | $49.11 | +15.7% | COMMON STOCK | 375558103 |
| — | DELL TECHNOLOGIES INC-CL V | 22,083 | $2.124M | 1.2% | $55.59 | — | COMMON STOCK | 24703L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,540 | $1.992M | 1.1% | $64.36 | +70.1% | COMMON STOCK | 693475105 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $1.991M | 1.1% | $68.82 | — | COMMON STOCK | 641069406 |
| PWR | QUANTA SERVICES INC | 54,317 | $1.879M | 1.1% | $27.18 | +22.8% | COMMON STOCK | 74762E102 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,518 | $1.87M | 1.1% | $60.08 | 0.0% | COMMON STOCK | 02079K305 |
| VFC | VF CORP | 19,839 | $1.86M | 1.0% | $56.49 | +51.0% | COMMON STOCK | 918204108 |
| — | ACTIVISION BLIZZARD INC | 22,423 | $1.857M | 1.0% | $80.14 | — | COMMON STOCK | 00507V109 |
| NGS | NATURAL GAS SERVICES | 81,557 | $1.802M | 1.0% | $21.05 | +3.8% | COMMON STOCK | 63886Q109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.797M | 1.0% | $87.77 | — | COMMON STOCK | 01609W102 |
| ASML | ASML HOLDING NV | 9,185 | $1.758M | 1.0% | $105.06 | — | COMMON STOCK | N07059210 |
| — | PIONEER NATURAL RESOURCES CO. | 9,765 | $1.718M | 1.0% | $166.23 | — | COMMON STOCK | 723787107 |
| — | TORTOISE MLP FUND | 99,801 | $1.624M | 0.9% | $20.67 | — | DIVERS'D HI YIE | 89148B101 |
| RPM | RPM INTERNATIONAL INC | 22,958 | $1.55M | 0.9% | $53.03 | +21.4% | COMMON STOCK | 749685103 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 20,829 | $1.491M | 0.8% | $68.66 | — | COMMON STOCK | 92204A405 |
| MMM | 3M CORP | 6,776 | $1.429M | 0.8% | $70.92 | +86.4% | COMMON STOCK | 88579Y101 |
| — | CELGENE CORP | 15,301 | $1.393M | 0.8% | $120.85 | — | COMMON STOCK | 151020104 |
| CMCSA | COMCAST CORP NEW | 39,201 | $1.384M | 0.8% | $31.79 | -7.7% | COMMON STOCK | 20030N101 |
| DEO | DIAGEO PLC ADR | 9,445 | $1.352M | 0.8% | $123.46 | — | COMMON STOCK | 25243Q205 |
| HP | HELMERICH PAYNE INC | 20,113 | $1.319M | 0.7% | $68.96 | -7.4% | COMMON STOCK | 423452101 |
| — | GENERAL ELECTRIC | 102,490 | $1.286M | 0.7% | $17.85 | — | COMMON STOCK | 369604103 |
| — | WORLDPAY, INC | 12,650 | $1.274M | 0.7% | $82.21 | — | COMMON STOCK | 981558109 |
| — | NORDSTROM INC | 20,830 | $1.261M | 0.7% | $62.71 | — | COMMON STOCK | 655664100 |
| CMI | CUMMINS INC. | 8,481 | $1.26M | 0.7% | $109.84 | +5.8% | COMMON STOCK | 231021106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $1.221M | 0.7% | $36.39 | +32.0% | COMMON STOCK | 293712105 |
| BIDU | BAIDU INC. | 5,250 | $1.202M | 0.7% | $228.95 | — | COMMON STOCK | 056752108 |
| ALV | AUTOLIV INC | 13,650 | $1.185M | 0.7% | $68.20 | +16.8% | COMMON STOCK | 052800109 |
| NXPI | NXP SEMICONDUCTORS NV | 13,695 | $1.175M | 0.7% | $95.22 | -10.5% | COMMON STOCK | N6596X109 |
| SIEGY | SIEMENS ADR | 17,720 | $1.129M | 0.6% | $94.84 | — | COMMON STOCK | 826197501 |
| — | UNILEVER | 20,215 | $1.129M | 0.6% | $44.22 | — | COMMON STOCK | 904784709 |
| HQY | HEALTHEQUITY INC | 11,780 | $1.111M | 0.6% | $25.97 | +231.7% | COMMON STOCK | 42226A107 |
| TSM | TAIWAN SEMICONDUCTOR | 24,745 | $1.109M | 0.6% | $18.38 | — | COMMON STOCK | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $1.096M | 0.6% | $114.12 | +112.7% | COMMON STOCK | 45168D104 |
| TBBK | THE BANCORP | 105,494 | $1.058M | 0.6% | $10.32 | -2.0% | COMMON STOCK | 05969A105 |
| POST | POST HOLDINGS INC | 10,583 | $1.029M | 0.6% | $54.51 | +12.6% | COMMON STOCK | 737446104 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $1.021M | 0.6% | $30.31 | — | COMMON STOCK | 072743305 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $1M | 0.6% | $40.52 | — | COMMON STOCK | 088606108 |
| EMN | EASTMAN CHEMICAL | 10,295 | $997K | 0.6% | $59.53 | +28.2% | COMMON STOCK | 277432100 |
| — | AON PCL | 6,688 | $974K | 0.5% | $80.97 | — | COMMON STOCK | G0408V102 |
| KAI | KADANT INC | 8,920 | $967K | 0.5% | $95.96 | -1.4% | COMMON STOCK | 48282T104 |
| VLO | VALERO ENERGY CORP | 8,320 | $955K | 0.5% | $24.47 | +244.1% | COMMON STOCK | 91913Y100 |
| — | PETIQ INC | 24,015 | $944K | 0.5% | $27.07 | — | COMMON STOCK | 71639T106 |
| ZTS | ZOETIS INC | 10,130 | $929K | 0.5% | $47.47 | +76.2% | COMMON STOCK | 98978V103 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $925K | 0.5% | $40.66 | — | COMMON STOCK | 767204100 |
| BASFY | BASF ADR | 41,155 | $918K | 0.5% | $40.39 | — | COMMON STOCK | 055262505 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 29,135 | $884K | 0.5% | $48.09 | — | COMMON STOCK | 771195104 |
| CNC | CENTENE CORPORATION | 5,904 | $865K | 0.5% | $48.44 | +43.3% | COMMON STOCK | 15135B101 |
| THO | THOR INDUSTRIES INC | 9,025 | $861K | 0.5% | $52.90 | +54.2% | COMMON STOCK | 885160101 |
| — | BG STAFFING INC | 33,732 | $822K | 0.5% | $18.72 | — | COMMON STOCK | 05544A109 |
| SNPS | SYNOPSYS INC | 8,225 | $810K | 0.5% | $42.81 | +122.7% | COMMON STOCK | 871607107 |
| EA | ELECTRONIC ARTS INC | 6,460 | $761K | 0.4% | $126.04 | -0.6% | COMMON STOCK | 285512109 |
| — | VEONEER INC. | 13,650 | $756K | 0.4% | $55.38 | — | COMMON STOCK | 92336X109 |
| — | DUNKIN' BRANDS GROUP INC | 10,040 | $732K | 0.4% | $46.97 | — | COMMON STOCK | 265504100 |
| TTWO | TAKE-2 INTERACTIVE SFT | 5,340 | $730K | 0.4% | $127.59 | 0.0% | COMMON STOCK | 874054109 |
| DE | DEERE CO | 4,810 | $726K | 0.4% | $66.05 | +94.7% | COMMON STOCK | 244199105 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $722K | 0.4% | $99.81 | +6.1% | COMMON STOCK | 443510607 |
| ABBNY | ABB LTD ADR | 30,470 | $712K | 0.4% | $23.81 | — | COMMON STOCK | 000375204 |
| BAP | CREDICORP LTD SA | 2,990 | $675K | 0.4% | $102.18 | +80.9% | COMMON STOCK | G2519Y108 |
| FTV | FORTIVE CORP | 7,782 | $654K | 0.4% | $30.87 | +61.1% | COMMON STOCK | 34959J108 |
| — | APTIV PLC | 7,480 | $636K | 0.4% | $84.80 | — | COMMON STOCK | G2709G107 |
| — | CHINA MOBILE LIMITED | 12,115 | $592K | 0.3% | $53.19 | — | COMMON STOCK | 16941M109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 115,800 | $577K | 0.3% | $6.35 | — | COMMON STOCK | 05964H105 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $565K | 0.3% | $69.05 | — | COMMON STOCK | 011141455 |
| ELUXY | ELECTROLUX ADR | 11,920 | $525K | 0.3% | $55.24 | — | COMMON STOCK | 010198208 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $518K | 0.3% | $36.38 | — | COMMON STOCK | 05565A202 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $498K | 0.3% | $21.20 | — | COMMON STOCK | 632525408 |
| DHR | DANAHER CORPORATION | 3,920 | $406K | 0.2% | $43.87 | +100.7% | COMMON STOCK | 235851102 |
| VT | ETF VANGUARD TOTAL WORLD STOCK ETF | 4,631 | $353K | 0.2% | $73.62 | — | COMMON STOCK | 922042742 |