Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 8,109 | $11.85M | 8.4% | $25.84 | +221.7% | COMMON STOCK | 023135106 |
| V | VISA INC | 69,530 | $8.953M | 6.4% | $68.17 | +92.8% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE AND COMPANY | 70,681 | $6.817M | 4.8% | $37.30 | +134.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 57,301 | $5.817M | 4.1% | $41.44 | +141.3% | COMMON STOCK | 594918104 |
| BAC | BANK OF AMERICA CORP | 212,106 | $5.114M | 3.6% | $10.64 | +114.2% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 4,080 | $4.118M | 2.9% | $59.45 | -10.6% | COMMON STOCK | 02079K107 |
| CCI | CROWN CASTLE INTL CORP | 29,431 | $3.237M | 2.3% | $51.20 | +58.2% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 19,913 | $3.123M | 2.2% | $20.11 | +128.8% | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR INC | 24,842 | $3.02M | 2.1% | $54.48 | +104.7% | COMMON STOCK | 149123101 |
| ILMN | ILLUMINA INC | 10,165 | $2.971M | 2.1% | $95.28 | +225.1% | COMMON STOCK | 452327109 |
| INTU | INTUIT INC | 13,610 | $2.614M | 1.9% | $57.12 | +247.5% | COMMON STOCK | 461202103 |
| INTC | INTEL CORP | 57,235 | $2.606M | 1.8% | $36.92 | +8.9% | COMMON STOCK | 458140100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 45,810 | $2.585M | 1.8% | $59.26 | — | COMMON STOCK | 780259206 |
| — | DELL TECHNOLOGIES INC-CL V | 24,977 | $2.583M | 1.8% | $61.13 | — | COMMON STOCK | 24703L103 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 15,421 | $2.095M | 1.5% | $66.37 | +113.5% | COMMON STOCK | 759351604 |
| NTR | NUTRIEN LTD | 46,042 | $2.073M | 1.5% | $38.37 | +6.5% | COMMON STOCK | 67077M108 |
| — | RAYTHEON CO | 12,714 | $2.008M | 1.4% | $135.48 | — | COMMON STOCK | 755111507 |
| DHI | D.R. HORTON INC | 56,711 | $1.988M | 1.4% | $27.52 | +22.5% | COMMON STOCK | 23331A109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $1.941M | 1.4% | $68.82 | — | COMMON STOCK | 641069406 |
| SLB | SCHLUMBERGER LIMITED | 48,955 | $1.772M | 1.3% | $53.71 | -25.1% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 27,540 | $1.771M | 1.3% | $49.11 | +7.9% | COMMON STOCK | 375558103 |
| — | TOTAL S A SPONS ADR | 33,817 | $1.767M | 1.3% | $55.45 | — | COMMON STOCK | 89151E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,540 | $1.651M | 1.2% | $64.36 | +53.8% | COMMON STOCK | 693475105 |
| PWR | QUANTA SERVICES INC | 55,224 | $1.582M | 1.1% | $27.26 | +16.3% | COMMON STOCK | 74762E102 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,529 | $1.565M | 1.1% | $60.08 | -10.7% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 11,270 | $1.523M | 1.1% | $1.59 | +197.7% | COMMON STOCK | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.486M | 1.1% | $87.77 | — | COMMON STOCK | 01609W102 |
| ASML | ASML HOLDING NV | 9,185 | $1.402M | 1.0% | $105.06 | — | COMMON STOCK | N07059210 |
| NOVT | NOVANTA INC | 23,030 | $1.395M | 1.0% | $31.83 | +102.6% | COMMON STOCK | 67000B104 |
| VFC | VF CORP | 19,839 | $1.39M | 1.0% | $56.49 | +35.4% | COMMON STOCK | 918204108 |
| RPM | RPM INTERNATIONAL INC | 23,436 | $1.389M | 1.0% | $53.20 | +15.1% | COMMON STOCK | 749685103 |
| CMCSA | COMCAST CORP NEW | 39,269 | $1.359M | 1.0% | $31.79 | -4.3% | COMMON STOCK | 20030N101 |
| NGS | NATURAL GAS SERVICES | 83,162 | $1.359M | 1.0% | $21.01 | -9.9% | COMMON STOCK | 63886Q109 |
| DEO | DIAGEO PLC ADR | 9,445 | $1.333M | 0.9% | $123.46 | — | COMMON STOCK | 25243Q205 |
| MMM | 3M CORP | 6,976 | $1.307M | 0.9% | $72.56 | +76.7% | COMMON STOCK | 88579Y101 |
| — | PIONEER NATURAL RESOURCES CO. | 9,765 | $1.256M | 0.9% | $166.23 | — | COMMON STOCK | 723787107 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 20,829 | $1.236M | 0.9% | $68.66 | — | COMMON STOCK | 92204A405 |
| — | TORTOISE MLP FUND | 105,702 | $1.222M | 0.9% | $20.17 | — | DIVERS'D HI YIE | 89148B101 |
| — | ACTIVISION BLIZZARD INC | 23,468 | $1.104M | 0.8% | $78.67 | — | COMMON STOCK | 00507V109 |
| CMI | CUMMINS INC. | 8,481 | $1.103M | 0.8% | $109.84 | +7.0% | COMMON STOCK | 231021106 |
| — | UNILEVER | 20,215 | $1.096M | 0.8% | $44.22 | — | COMMON STOCK | 904784709 |
| UNP | UNION PACIFIC CORP | 7,575 | $1.02M | 0.7% | $71.31 | +77.3% | COMMON STOCK | 907818108 |
| — | CELGENE CORP | 15,741 | $1.016M | 0.7% | $119.28 | — | COMMON STOCK | 151020104 |
| SIEGY | SIEMENS ADR | 17,720 | $991K | 0.7% | $94.84 | — | COMMON STOCK | 826197501 |
| POST | POST HOLDINGS INC | 11,030 | $990K | 0.7% | $54.74 | +10.1% | COMMON STOCK | 737446104 |
| NXPI | NXP SEMICONDUCTORS NV | 13,695 | $985K | 0.7% | $95.22 | -25.9% | COMMON STOCK | N6596X109 |
| ALV | AUTOLIV INC | 13,650 | $985K | 0.7% | $68.20 | +0.1% | COMMON STOCK | 052800109 |
| — | AON PCL | 6,688 | $975K | 0.7% | $80.97 | — | COMMON STOCK | G0408V102 |
| — | NORDSTROM INC | 20,830 | $961K | 0.7% | $62.71 | — | COMMON STOCK | 655664100 |
| — | WORLDPAY, INC | 12,650 | $948K | 0.7% | $82.21 | — | COMMON STOCK | 981558109 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $941K | 0.7% | $40.52 | — | COMMON STOCK | 088606108 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $915K | 0.6% | $30.31 | — | COMMON STOCK | 072743305 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 29,135 | $892K | 0.6% | $48.09 | — | COMMON STOCK | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR | 24,745 | $888K | 0.6% | $18.38 | — | COMMON STOCK | 874039100 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $871K | 0.6% | $40.66 | — | COMMON STOCK | 767204100 |
| BIDU | BAIDU INC. | 5,250 | $842K | 0.6% | $228.95 | — | COMMON STOCK | 056752108 |
| ZTS | ZOETIS INC | 10,130 | $835K | 0.6% | $47.47 | +79.1% | COMMON STOCK | 98978V103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $821K | 0.6% | $36.39 | +5.8% | COMMON STOCK | 293712105 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $810K | 0.6% | $114.12 | +79.7% | COMMON STOCK | 45168D104 |
| TBBK | THE BANCORP | 100,996 | $796K | 0.6% | $10.32 | -9.1% | COMMON STOCK | 05969A105 |
| — | GENERAL ELECTRIC | 102,490 | $763K | 0.5% | $17.85 | — | COMMON STOCK | 369604103 |
| EMN | EASTMAN CHEMICAL | 10,295 | $718K | 0.5% | $59.53 | +3.7% | COMMON STOCK | 277432100 |
| KAI | KADANT INC | 8,920 | $718K | 0.5% | $95.96 | -6.9% | COMMON STOCK | 48282T104 |
| — | DISCOVERY INC | 27,135 | $702K | 0.5% | $25.87 | — | COMMON STOCK | 25470F104 |
| — | BG STAFFING INC | 33,732 | $698K | 0.5% | $18.72 | — | COMMON STOCK | 05544A109 |
| BASFY | BASF ADR | 41,155 | $696K | 0.5% | $40.39 | — | COMMON STOCK | 055262505 |
| DE | DEERE CO | 4,810 | $696K | 0.5% | $66.05 | +99.5% | COMMON STOCK | 244199105 |
| HQY | HEALTHEQUITY INC | 11,780 | $692K | 0.5% | $25.97 | +210.4% | COMMON STOCK | 42226A107 |
| SNPS | SYNOPSYS INC | 8,225 | $688K | 0.5% | $42.81 | +107.5% | COMMON STOCK | 871607107 |
| CNC | CENTENE CORPORATION | 5,904 | $683K | 0.5% | $48.44 | +38.2% | COMMON STOCK | 15135B101 |
| HP | HELMERICH PAYNE INC | 14,240 | $672K | 0.5% | $68.96 | -11.0% | COMMON STOCK | 423452101 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $651K | 0.5% | $69.05 | — | COMMON STOCK | 011141455 |
| — | DUNKIN' BRANDS GROUP INC | 10,040 | $648K | 0.5% | $46.97 | — | COMMON STOCK | 265504100 |
| BAP | CREDICORP LTD SA | 2,990 | $647K | 0.5% | $102.18 | +78.7% | COMMON STOCK | G2519Y108 |
| VLO | VALERO ENERGY CORP | 8,320 | $587K | 0.4% | $24.47 | +167.8% | COMMON STOCK | 91913Y100 |
| — | CHINA MOBILE LIMITED | 12,115 | $584K | 0.4% | $53.19 | — | COMMON STOCK | 16941M109 |
| — | PETIQ INC | 24,015 | $555K | 0.4% | $27.07 | — | COMMON STOCK | 71639T106 |
| TTWO | TAKE-2 INTERACTIVE SFT | 5,340 | $545K | 0.4% | $127.59 | -9.8% | COMMON STOCK | 874054109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 116,740 | $523K | 0.4% | $6.35 | — | COMMON STOCK | 05964H105 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,385 | $523K | 0.4% | $99.81 | -4.6% | COMMON STOCK | 443510607 |
| FTV | FORTIVE CORP | 7,782 | $507K | 0.4% | $30.87 | +47.7% | COMMON STOCK | 34959J108 |
| ELUXY | ELECTROLUX ADR | 11,920 | $502K | 0.4% | $55.24 | — | COMMON STOCK | 010198208 |
| EA | ELECTRONIC ARTS INC | 6,460 | $500K | 0.4% | $126.04 | -29.2% | COMMON STOCK | 285512109 |
| — | APTIV PLC | 7,480 | $466K | 0.3% | $84.80 | — | COMMON STOCK | G2709G107 |
| THO | THOR INDUSTRIES INC | 8,230 | $430K | 0.3% | $52.90 | +9.5% | COMMON STOCK | 885160101 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $409K | 0.3% | $21.20 | — | COMMON STOCK | 632525408 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $384K | 0.3% | $36.38 | — | COMMON STOCK | 05565A202 |
| DHR | DANAHER CORPORATION | 3,904 | $384K | 0.3% | $43.87 | +100.4% | COMMON STOCK | 235851102 |
| — | VEONEER INC. | 13,650 | $342K | 0.2% | $55.38 | — | COMMON STOCK | 92336X109 |