Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 7,898 | $13.61M | 8.2% | $1723.22 * | $25.84 | +244.6% | COMMON STOCK | 023135106 |
| V | VISA INC | 72,762 | $11.31M | 6.8% | $155.49 * | $71.25 | +109.1% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE AND COMPANY | 71,133 | $7.638M | 4.6% | $107.38 * | $37.30 | +124.9% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 60,518 | $7.072M | 4.3% | $116.86 * | $44.67 | +148.1% | COMMON STOCK | 594918104 |
| BAC | BANK OF AMERICA CORP | 219,816 | $6.511M | 3.9% | $29.62 * | $11.11 | +110.7% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 4,280 | $5.056M | 3.0% | $1181.31 * | $59.28 | -1.8% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 21,312 | $3.984M | 2.4% | $186.94 * | $21.45 | +111.4% | COMMON STOCK | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 29,953 | $3.751M | 2.3% | $125.23 * | $51.83 | +85.2% | COMMON STOCK | 22822V101 |
| INTU | INTUIT INC | 13,785 | $3.568M | 2.1% | $258.83 * | $59.20 | +322.4% | COMMON STOCK | 461202103 |
| ILMN | ILLUMINA INC | 11,415 | $3.524M | 2.1% | $308.72 * | $116.78 | +158.8% | COMMON STOCK | 452327109 |
| INTC | INTEL CORP | 62,247 | $3.386M | 2.0% | $54.40 * | $37.47 | +24.1% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 24,812 | $3.299M | 2.0% | $132.96 * | $54.48 | +114.9% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 47,410 | $3.027M | 1.8% | $63.85 | $59.42 | — | COMMON STOCK | 780259206 |
| DHI | D.R. HORTON INC | 60,053 | $2.335M | 1.4% | $38.88 | $28.02 | +37.5% | COMMON STOCK | 23331A109 |
| SLB | SCHLUMBERGER LIMITED | 52,855 | $2.261M | 1.4% | $42.78 * | $52.38 | -30.9% | COMMON STOCK | 806857108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 15,591 | $2.253M | 1.4% | $144.51 | $67.21 | +111.2% | COMMON STOCK | 759351604 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $2.244M | 1.4% | $93.95 | $69.49 | +37.2% | COMMON STOCK | 641069406 |
| — | RAYTHEON CO | 11,989 | $2.236M | 1.3% | $186.50 | $135.48 | — | COMMON STOCK | 755111507 |
| PWR | QUANTA SERVICES INC | 58,605 | $2.089M | 1.3% | $35.65 * | $27.66 | +34.0% | COMMON STOCK | 74762E102 |
| — | TOTAL S A SPONS ADR | 35,817 | $2.088M | 1.3% | $58.30 | $55.61 | — | COMMON STOCK | 89151E109 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,825 | $2.056M | 1.2% | $1126.58 * | $59.43 | -1.7% | COMMON STOCK | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $2.003M | 1.2% | $182.17 | $96.28 | +89.5% | COMMON STOCK | 01609W102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,053 | $1.977M | 1.2% | $131.34 * | $65.47 | +46.7% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 11,270 | $1.941M | 1.2% | $172.23 * | $1.59 | +179.8% | COMMON STOCK | 67066G104 |
| NOVT | NOVANTA INC | 23,647 | $1.933M | 1.2% | $81.74 * | $32.96 | +157.1% | COMMON STOCK | 67000B104 |
| NTR | NUTRIEN LTD | 33,317 | $1.814M | 1.1% | $54.45 * | $38.37 | +9.7% | COMMON STOCK | 67077M108 |
| GILD | GILEAD SCIENCES INC | 27,540 | $1.807M | 1.1% | $65.61 * | $49.11 | +2.1% | COMMON STOCK | 375558103 |
| ASML | ASML HOLDING NV | 9,185 | $1.752M | 1.1% | $190.75 | $97.80 | +92.3% | COMMON STOCK | N07059210 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 25,570 | $1.65M | 1.0% | $64.53 | $70.22 | -8.1% | COMMON STOCK | 92204A405 |
| NGS | NATURAL GAS SERVICES | 88,823 | $1.641M | 1.0% | $18.47 * | $20.80 | -17.7% | COMMON STOCK | 63886Q109 |
| — | TORTOISE MLP FUND | 117,468 | $1.605M | 1.0% | $13.66 | $19.51 | — | DIVERS'D HI YIE | 89148B101 |
| — | ACTIVISION BLIZZARD INC | 36,085 | $1.601M | 1.0% | $44.37 | $66.68 | — | COMMON STOCK | 00507V109 |
| CMCSA | COMCAST CORP NEW | 39,267 | $1.581M | 1.0% | $40.26 * | $31.79 | +5.4% | COMMON STOCK | 20030N101 |
| DEO | DIAGEO PLC ADR | 9,445 | $1.544M | 0.9% | $163.47 | $121.45 | +34.7% | COMMON STOCK | 25243Q205 |
| — | CELGENE CORP | 16,300 | $1.442M | 0.9% | $88.47 | $118.22 | — | COMMON STOCK | 151020104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 41,305 | $1.398M | 0.8% | $33.85 | $32.23 | +6.7% | COMMON STOCK | 771195104 |
| MMM | 3M CORP | 6,668 | $1.383M | 0.8% | $207.41 * | $72.56 | +87.0% | COMMON STOCK | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV | 14,695 | $1.374M | 0.8% | $93.50 * | $94.08 | -15.8% | COMMON STOCK | N6596X109 |
| RPM | RPM INTERNATIONAL INC | 23,392 | $1.354M | 0.8% | $57.88 | $53.20 | +9.1% | COMMON STOCK | 749685103 |
| CMI | CUMMINS INC. | 8,491 | $1.349M | 0.8% | $158.87 * | $109.84 | +21.0% | COMMON STOCK | 231021106 |
| — | PIONEER NATURAL RESOURCES CO. | 9,765 | $1.335M | 0.8% | $136.71 | $166.23 | — | COMMON STOCK | 723787107 |
| — | WORLDPAY, INC | 12,210 | $1.323M | 0.8% | $108.35 | $82.21 | — | COMMON STOCK | 981558109 |
| POST | POST HOLDINGS INC | 12,555 | $1.279M | 0.8% | $101.87 * | $56.05 | +27.7% | COMMON STOCK | 737446104 |
| UNP | UNION PACIFIC CORP | 7,391 | $1.239M | 0.7% | $167.64 * | $71.31 | +101.8% | COMMON STOCK | 907818108 |
| — | UNILEVER | 20,215 | $1.156M | 0.7% | $57.19 | $44.22 | — | COMMON STOCK | 904784709 |
| — | AON PCL | 6,688 | $1.147M | 0.7% | $171.50 | $80.97 | — | COMMON STOCK | G0408V102 |
| ALV | AUTOLIV INC | 13,650 | $1.07M | 0.6% | $78.39 * | $68.20 | -8.2% | COMMON STOCK | 052800109 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $1.063M | 0.6% | $52.85 * | $40.97 | +33.4% | COMMON STOCK | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $1.042M | 0.6% | $57.10 * | $42.49 | +38.5% | COMMON STOCK | 767204100 |
| — | GENERAL ELECTRIC | 102,490 | $1.035M | 0.6% | $10.10 | $17.85 | — | COMMON STOCK | 369604103 |
| SIEGY | SIEMENS ADR | 17,720 | $983K | 0.6% | $55.47 * | $63.05 | -14.7% | COMMON STOCK | 826197501 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $980K | 0.6% | $45.18 * | $36.39 | -2.5% | COMMON STOCK | 293712105 |
| ZTS | ZOETIS INC | 9,995 | $975K | 0.6% | $97.55 * | $47.47 | +100.7% | COMMON STOCK | 98978V103 |
| HQY | HEALTHEQUITY INC | 11,780 | $964K | 0.6% | $81.83 * | $25.97 | +184.9% | COMMON STOCK | 42226A107 |
| EA | ELECTRONIC ARTS INC | 9,745 | $952K | 0.6% | $97.69 | $114.62 | -13.8% | COMMON STOCK | 285512109 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $947K | 0.6% | $216.46 * | $114.12 | +95.9% | COMMON STOCK | 45168D104 |
| — | DISCOVERY INC | 34,145 | $946K | 0.6% | $27.71 | $26.25 | — | COMMON STOCK | 25470F104 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $942K | 0.6% | $27.96 | $30.31 | — | COMMON STOCK | 072743305 |
| — | NORDSTROM INC | 20,830 | $917K | 0.6% | $44.02 | $62.71 | — | COMMON STOCK | 655664100 |
| TTWO | TAKE-2 INTERACTIVE SFT | 9,840 | $916K | 0.6% | $93.09 | $113.58 | -16.9% | COMMON STOCK | 874054109 |
| TBBK | THE BANCORP | 100,905 | $915K | 0.6% | $9.07 * | $10.32 | -21.7% | COMMON STOCK | 05969A105 |
| BIDU | BAIDU INC. | 5,250 | $907K | 0.5% | $172.76 * | $234.97 | -29.8% | COMMON STOCK | 056752108 |
| SNPS | SYNOPSYS INC | 8,225 | $901K | 0.5% | $109.54 * | $42.81 | +169.0% | COMMON STOCK | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 16,058 | $896K | 0.5% | $55.80 * | $24.16 | +12.9% | COMMON STOCK | 24703L202 |
| — | BG STAFFING INC | 33,665 | $840K | 0.5% | $24.95 | $18.72 | — | COMMON STOCK | 05544A109 |
| VLO | VALERO ENERGY CORP | 9,420 | $809K | 0.5% | $85.88 * | $28.90 | +122.7% | COMMON STOCK | 91913Y100 |
| KAI | KADANT INC | 8,920 | $793K | 0.5% | $88.90 * | $95.96 | -12.3% | COMMON STOCK | 48282T104 |
| EMN | EASTMAN CHEMICAL | 10,262 | $792K | 0.5% | $77.18 * | $59.53 | +0.2% | COMMON STOCK | 277432100 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 10,000 | $790K | 0.5% | $79.00 | $79.00 | — | COMMON STOCK | 45781V101 |
| BASFY | BASF ADR | 41,155 | $785K | 0.5% | $19.07 * | $23.93 | -23.0% | COMMON STOCK | 055262505 |
| DE | DEERE CO | 4,819 | $766K | 0.5% | $158.95 * | $66.05 | +119.9% | COMMON STOCK | 244199105 |
| VFC | VF CORP | 8,894 | $755K | 0.5% | $84.89 * | $56.49 | +44.9% | COMMON STOCK | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR | 18,710 | $746K | 0.4% | $39.87 * | $18.46 | +121.9% | COMMON STOCK | 874039100 |
| BAP | CREDICORP LTD SA | 2,990 | $746K | 0.4% | $249.50 * | $102.18 | +94.0% | COMMON STOCK | G2519Y108 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,985 | $739K | 0.4% | $123.48 * | $99.72 | +4.0% | COMMON STOCK | 443510607 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $734K | 0.4% | $85.90 | $69.05 | — | COMMON STOCK | 011141455 |
| HP | HELMERICH PAYNE INC | 13,381 | $725K | 0.4% | $54.18 * | $68.96 | -19.4% | COMMON STOCK | 423452101 |
| CNC | CENTENE CORPORATION | 11,808 | $719K | 0.4% | $60.89 * | $54.57 | -2.7% | COMMON STOCK | 15135B101 |
| — | PETIQ INC | 24,015 | $672K | 0.4% | $27.98 | $27.07 | — | COMMON STOCK | 71639T106 |
| — | CHINA MOBILE LIMITED | 12,115 | $669K | 0.4% | $55.22 | $53.19 | — | COMMON STOCK | 16941M109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,915 | $626K | 0.4% | $5.01 * | $6.14 | -24.6% | COMMON STOCK | 05964H105 |
| ELUXY | ELECTROLUX ADR | 11,920 | $623K | 0.4% | $52.27 | $55.24 | — | COMMON STOCK | 010198208 |
| FTV | FORTIVE CORP | 7,628 | $622K | 0.4% | $81.54 * | $30.87 | +66.6% | COMMON STOCK | 34959J108 |
| — | APTIV PLC | 7,480 | $604K | 0.4% | $80.75 | $84.80 | — | COMMON STOCK | G2709G107 |
| THO | THOR INDUSTRIES INC | 8,230 | $531K | 0.3% | $64.52 * | $52.90 | +1.8% | COMMON STOCK | 885160101 |
| DHR | DANAHER CORPORATION | 3,904 | $496K | 0.3% | $127.05 * | $43.87 | +159.0% | COMMON STOCK | 235851102 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $445K | 0.3% | $8.94 | $13.96 | -35.4% | COMMON STOCK | 632525408 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $429K | 0.3% | $25.01 * | $35.05 | -32.1% | COMMON STOCK | 05565A202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,000 | $428K | 0.3% | $42.80 | $42.09 | +2.0% | COMMON STOCK | 464287234 |