Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 3, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 7,932 | $14.08M | 8.7% | $25.84 | +260.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 72,902 | $11.76M | 7.3% | $71.25 | +119.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 7,230 | $7.979M | 4.9% | $58.45 | -2.0% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 60,770 | $7.516M | 4.7% | $44.67 | +167.6% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE AND COMPANY | 69,325 | $7.346M | 4.6% | $37.30 | +146.7% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 220,091 | $5.854M | 3.6% | $11.11 | +120.5% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 30,335 | $3.944M | 2.4% | $52.39 | +84.4% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 21,300 | $3.729M | 2.3% | $21.45 | +117.4% | COMMON STOCK | 037833100 |
| ILMN | ILLUMINA INC | 11,415 | $3.503M | 2.2% | $116.78 | +170.4% | COMMON STOCK | 452327109 |
| INTU | INTUIT INC | 13,763 | $3.37M | 2.1% | $59.20 | +311.3% | COMMON STOCK | 461202103 |
| CAT | CATERPILLAR INC | 25,232 | $3.023M | 1.9% | $55.48 | +106.7% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 48,847 | $3.019M | 1.9% | $59.49 | — | COMMON STOCK | 780259206 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 40,570 | $2.79M | 1.7% | $68.22 | — | COMMON STOCK | 92204A405 |
| INTC | INTEL CORP | 62,182 | $2.738M | 1.7% | $37.47 | +15.0% | COMMON STOCK | 458140100 |
| DHI | D.R. HORTON INC | 60,053 | $2.568M | 1.6% | $28.02 | +47.4% | COMMON STOCK | 23331A109 |
| — | DISCOVERY INC | 91,168 | $2.485M | 1.5% | $26.88 | — | COMMON STOCK | 25470F104 |
| CNC | CENTENE CORPORATION | 41,621 | $2.404M | 1.5% | $54.17 | -0.3% | COMMON STOCK | 15135B101 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $2.368M | 1.5% | $68.82 | — | COMMON STOCK | 641069406 |
| PWR | QUANTA SERVICES INC | 58,798 | $2.044M | 1.3% | $27.66 | +34.9% | COMMON STOCK | 74762E102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,040 | $1.914M | 1.2% | $65.47 | +59.0% | COMMON STOCK | 693475105 |
| — | TOTAL S A SPONS ADR | 36,194 | $1.864M | 1.2% | $55.56 | — | COMMON STOCK | 89151E109 |
| SLB | SCHLUMBERGER LIMITED | 52,855 | $1.834M | 1.1% | $52.38 | -35.8% | COMMON STOCK | 806857108 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 12,055 | $1.785M | 1.1% | $67.21 | +122.7% | COMMON STOCK | 759351604 |
| NOVT | NOVANTA INC | 21,748 | $1.74M | 1.1% | $32.96 | +159.0% | COMMON STOCK | 67000B104 |
| — | RAYTHEON CO | 9,973 | $1.74M | 1.1% | $135.48 | — | COMMON STOCK | 755111507 |
| ASML | ASML HOLDING NV | 9,185 | $1.727M | 1.1% | $105.06 | — | COMMON STOCK | N07059210 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.641M | 1.0% | $87.77 | — | COMMON STOCK | 01609W102 |
| CMCSA | COMCAST CORP NEW | 39,196 | $1.607M | 1.0% | $31.79 | +11.8% | COMMON STOCK | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 35,955 | $1.559M | 1.0% | $66.68 | — | COMMON STOCK | 00507V109 |
| NVDA | NVIDIA CORP | 11,270 | $1.527M | 0.9% | $1.59 | +158.4% | COMMON STOCK | 67066G104 |
| POST | POST HOLDINGS INC | 13,317 | $1.4M | 0.9% | $56.86 | +23.6% | COMMON STOCK | 737446104 |
| NGS | NATURAL GAS SERVICES | 91,236 | $1.39M | 0.9% | $20.68 | -21.6% | COMMON STOCK | 63886Q109 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,249 | $1.382M | 0.9% | $59.43 | -3.3% | COMMON STOCK | 02079K305 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 41,305 | $1.358M | 0.8% | $43.89 | — | COMMON STOCK | 771195104 |
| — | PIONEER NATURAL RESOURCES CO. | 9,565 | $1.358M | 0.8% | $166.23 | — | COMMON STOCK | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGY | 18,066 | $1.357M | 0.8% | $84.89 | 0.0% | COMMON STOCK | 49338L103 |
| NXPI | NXP SEMICONDUCTORS NV | 14,695 | $1.296M | 0.8% | $94.08 | -7.6% | COMMON STOCK | N6596X109 |
| — | GENERAL ELECTRIC | 136,215 | $1.286M | 0.8% | $15.77 | — | COMMON STOCK | 369604103 |
| CMI | CUMMINS INC. | 8,481 | $1.279M | 0.8% | $109.84 | +25.8% | COMMON STOCK | 231021106 |
| — | UNILEVER | 20,215 | $1.215M | 0.8% | $44.22 | — | COMMON STOCK | 904784709 |
| UNP | UNION PACIFIC CORP | 7,271 | $1.213M | 0.8% | $71.31 | +107.2% | COMMON STOCK | 907818108 |
| — | CELGENE CORP | 12,576 | $1.18M | 0.7% | $118.22 | — | COMMON STOCK | 151020104 |
| DEO | DIAGEO PLC ADR | 6,695 | $1.125M | 0.7% | $123.46 | — | COMMON STOCK | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $1.093M | 0.7% | $114.12 | +115.9% | COMMON STOCK | 45168D104 |
| TBBK | THE BANCORP | 121,843 | $1.084M | 0.7% | $10.13 | -9.2% | COMMON STOCK | 05969A105 |
| — | AON PCL | 6,007 | $1.082M | 0.7% | $80.97 | — | COMMON STOCK | G0408V102 |
| TTWO | TAKE-2 INTERACTIVE SFT | 9,840 | $1.064M | 0.7% | $113.58 | -9.4% | COMMON STOCK | 874054109 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $1.057M | 0.7% | $40.66 | — | COMMON STOCK | 767204100 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $1.044M | 0.6% | $40.52 | — | COMMON STOCK | 088606108 |
| ZTS | ZOETIS INC | 9,995 | $1.01M | 0.6% | $47.47 | +109.1% | COMMON STOCK | 98978V103 |
| SIEGY | SIEMENS ADR | 17,720 | $1.006M | 0.6% | $94.84 | — | COMMON STOCK | 826197501 |
| SNPS | SYNOPSYS INC | 8,225 | $958K | 0.6% | $42.81 | +181.0% | COMMON STOCK | 871607107 |
| RPM | RPM INTERNATIONAL INC | 17,652 | $945K | 0.6% | $53.20 | +11.0% | COMMON STOCK | 749685103 |
| EA | ELECTRONIC ARTS INC | 9,745 | $907K | 0.6% | $114.62 | -19.2% | COMMON STOCK | 285512109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $850K | 0.5% | $36.39 | +0.1% | COMMON STOCK | 293712105 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 10,000 | $840K | 0.5% | $79.00 | — | COMMON STOCK | 45781V101 |
| ALV | AUTOLIV INC | 13,650 | $840K | 0.5% | $68.20 | -8.4% | COMMON STOCK | 052800109 |
| MMM | 3M CORP | 4,991 | $797K | 0.5% | $72.56 | +66.2% | COMMON STOCK | 88579Y101 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $776K | 0.5% | $30.31 | — | COMMON STOCK | 072743305 |
| HQY | HEALTHEQUITY INC | 11,780 | $770K | 0.5% | $25.97 | +168.0% | COMMON STOCK | 42226A107 |
| VFC | VF CORP | 8,865 | $726K | 0.4% | $56.49 | +52.5% | COMMON STOCK | 918204108 |
| KAI | KADANT INC | 8,920 | $724K | 0.4% | $95.96 | -10.2% | COMMON STOCK | 48282T104 |
| TSM | TAIWAN SEMICONDUCTOR | 18,710 | $718K | 0.4% | $18.38 | — | COMMON STOCK | 874039100 |
| GILD | GILEAD SCIENCES INC | 11,420 | $711K | 0.4% | $49.11 | +3.5% | COMMON STOCK | 375558103 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $700K | 0.4% | $69.05 | — | COMMON STOCK | 011141455 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,985 | $686K | 0.4% | $99.72 | +9.0% | COMMON STOCK | 443510607 |
| BASFY | BASF ADR | 41,155 | $677K | 0.4% | $40.39 | — | COMMON STOCK | 055262505 |
| DE | DEERE CO | 4,810 | $674K | 0.4% | $66.05 | +114.1% | COMMON STOCK | 244199105 |
| BAP | CREDICORP LTD SA | 2,990 | $669K | 0.4% | $102.18 | +89.3% | COMMON STOCK | G2519Y108 |
| EMN | EASTMAN CHEMICAL | 10,262 | $666K | 0.4% | $59.53 | +0.5% | COMMON STOCK | 277432100 |
| VLO | VALERO ENERGY CORP | 9,420 | $663K | 0.4% | $28.90 | +118.0% | COMMON STOCK | 91913Y100 |
| — | NORDSTROM INC | 20,830 | $652K | 0.4% | $62.71 | — | COMMON STOCK | 655664100 |
| — | PETIQ INC | 24,015 | $630K | 0.4% | $27.07 | — | COMMON STOCK | 71639T106 |
| DELL | DELL TECHNOLOGIES INC | 10,420 | $621K | 0.4% | $24.16 | +18.4% | COMMON STOCK | 24703L202 |
| VRRM | VERRA MOBILITY CORPORATION | 44,230 | $618K | 0.4% | $13.33 | 0.0% | COMMON STOCK | 92511U102 |
| BIDU | BAIDU INC. | 5,250 | $578K | 0.4% | $228.95 | — | COMMON STOCK | 056752108 |
| — | BG STAFFING INC | 33,665 | $573K | 0.4% | $18.72 | — | COMMON STOCK | 05544A109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 32,305 | $557K | 0.3% | $17.24 | — | COMMON STOCK | 45662N103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,915 | $541K | 0.3% | $6.27 | — | COMMON STOCK | 05964H105 |
| — | CHINA MOBILE LIMITED | 12,115 | $531K | 0.3% | $53.19 | — | COMMON STOCK | 16941M109 |
| ELUXY | ELECTROLUX ADR | 11,920 | $517K | 0.3% | $55.24 | — | COMMON STOCK | 010198208 |
| DHR | DANAHER CORPORATION | 3,904 | $515K | 0.3% | $43.87 | +162.0% | COMMON STOCK | 235851102 |
| FTV | FORTIVE CORP | 6,554 | $499K | 0.3% | $30.87 | +63.6% | COMMON STOCK | 34959J108 |
| — | APTIV PLC | 7,480 | $479K | 0.3% | $84.80 | — | COMMON STOCK | G2709G107 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $456K | 0.3% | $21.20 | — | COMMON STOCK | 632525408 |
| THO | THOR INDUSTRIES INC | 8,096 | $418K | 0.3% | $52.90 | -0.3% | COMMON STOCK | 885160101 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $392K | 0.2% | $36.38 | — | COMMON STOCK | 05565A202 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 15,297 | $356K | 0.2% | $24.33 | 0.0% | COMMON STOCK | 828730200 |
| VT | ETF VANGUARD TOTAL WORLD STOCK ETF | 3,317 | $236K | 0.1% | $71.15 | — | COMMON STOCK | 922042742 |
| HP | HELMERICH PAYNE INC | 4,330 | $212K | 0.1% | $68.96 | -20.2% | COMMON STOCK | 423452101 |