Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 7,915 | $14.06M | 8.5% | $1776.25 * | $25.84 | +235.9% | COMMON STOCK | 023135106 |
| V | VISA INC | 72,923 | $13.19M | 8.0% | $180.82 * | $71.25 | +131.0% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 7,179 | $8.529M | 5.2% | $1188.05 * | $58.45 | +3.5% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 60,743 | $8.374M | 5.1% | $137.86 * | $44.67 | +194.5% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE AND COMPANY | 68,864 | $7.565M | 4.6% | $109.85 * | $37.30 | +165.3% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 218,697 | $6.016M | 3.7% | $27.51 * | $11.11 | +125.4% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC | 21,300 | $4.446M | 2.7% | $208.73 * | $21.45 | +151.2% | COMMON STOCK | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 29,895 | $4.34M | 2.6% | $145.17 * | $52.39 | +102.3% | COMMON STOCK | 22822V101 |
| INTU | INTUIT INC | 13,662 | $3.94M | 2.4% | $288.39 * | $59.20 | +331.2% | COMMON STOCK | 461202103 |
| ILMN | ILLUMINA INC | 11,415 | $3.211M | 1.9% | $281.30 * | $116.78 | +153.4% | COMMON STOCK | 452327109 |
| CAT | CATERPILLAR INC | 25,079 | $2.984M | 1.8% | $118.98 * | $55.48 | +99.4% | COMMON STOCK | 149123101 |
| DHI | D.R. HORTON INC | 59,319 | $2.935M | 1.8% | $49.48 | $28.02 | +76.3% | COMMON STOCK | 23331A109 |
| INTC | INTEL CORP | 61,853 | $2.932M | 1.8% | $47.40 * | $37.47 | +20.6% | COMMON STOCK | 458140100 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 40,570 | $2.838M | 1.7% | $69.95 | $69.34 | +1.0% | COMMON STOCK | 92204A405 |
| — | ROYAL DUTCH SHELL PLC-ADR | 49,770 | $2.767M | 1.7% | $55.60 | $59.42 | — | COMMON STOCK | 780259206 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $2.684M | 1.6% | $112.37 * | $69.49 | +56.0% | COMMON STOCK | 641069406 |
| — | DISCOVERY INC | 91,670 | $2.53M | 1.5% | $27.60 | $26.88 | — | COMMON STOCK | 25470F104 |
| PWR | QUANTA SERVICES INC | 57,889 | $1.962M | 1.2% | $33.89 * | $27.66 | +34.6% | COMMON STOCK | 74762E102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,040 | $1.939M | 1.2% | $128.92 * | $65.47 | +70.2% | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $1.924M | 1.2% | $174.99 * | $96.28 | +73.7% | COMMON STOCK | 01609W102 |
| NVDA | NVIDIA CORP | 11,270 | $1.888M | 1.1% | $167.52 * | $1.59 | +171.9% | COMMON STOCK | 67066G104 |
| CNC | CENTENE CORPORATION | 40,345 | $1.881M | 1.1% | $46.62 * | $54.17 | -20.1% | COMMON STOCK | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 35,730 | $1.808M | 1.1% | $50.60 | $66.68 | — | COMMON STOCK | 00507V109 |
| — | CELGENE CORP | 18,610 | $1.801M | 1.1% | $96.78 | $111.27 | — | COMMON STOCK | 151020104 |
| — | RAYTHEON CO | 9,430 | $1.748M | 1.1% | $185.37 | $135.48 | — | COMMON STOCK | 755111507 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 11,298 | $1.74M | 1.1% | $154.01 * | $67.21 | +137.9% | COMMON STOCK | 759351604 |
| SLB | SCHLUMBERGER LIMITED | 52,855 | $1.714M | 1.0% | $32.43 * | $52.38 | -44.1% | COMMON STOCK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGY | 17,662 | $1.711M | 1.0% | $96.87 | $84.89 | +14.6% | COMMON STOCK | 49338L103 |
| CMCSA | COMCAST CORP NEW | 37,546 | $1.662M | 1.0% | $44.27 * | $31.79 | +20.1% | COMMON STOCK | 20030N101 |
| NOVT | NOVANTA INC | 21,525 | $1.614M | 1.0% | $74.98 * | $32.96 | +148.0% | COMMON STOCK | 67000B104 |
| NXPI | NXP SEMICONDUCTORS NV | 14,695 | $1.501M | 0.9% | $102.14 * | $94.08 | +4.6% | COMMON STOCK | N6596X109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 41,305 | $1.412M | 0.9% | $34.18 * | $32.23 | +13.1% | COMMON STOCK | 771195104 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,160 | $1.381M | 0.8% | $1190.52 * | $59.43 | +2.0% | COMMON STOCK | 02079K305 |
| TTWO | TAKE-2 INTERACTIVE SFT | 9,840 | $1.299M | 0.8% | $132.01 * | $113.58 | +10.4% | COMMON STOCK | 874054109 |
| POST | POST HOLDINGS INC | 12,889 | $1.285M | 0.8% | $99.70 * | $56.86 | +21.8% | COMMON STOCK | 737446104 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $1.268M | 0.8% | $289.83 * | $114.12 | +138.3% | COMMON STOCK | 45168D104 |
| ZTS | ZOETIS INC | 9,995 | $1.264M | 0.8% | $126.46 * | $47.47 | +149.2% | COMMON STOCK | 98978V103 |
| ASML | ASML HOLDING NV | 5,670 | $1.262M | 0.8% | $222.57 * | $97.80 | +154.0% | COMMON STOCK | N07059210 |
| — | TOTAL S A SPONS ADR | 25,264 | $1.261M | 0.8% | $49.91 | $55.56 | — | COMMON STOCK | 89151E109 |
| CMI | CUMMINS INC. | 8,415 | $1.256M | 0.8% | $149.26 * | $109.84 | +26.6% | COMMON STOCK | 231021106 |
| — | UNILEVER | 20,215 | $1.255M | 0.8% | $62.08 | $44.22 | — | COMMON STOCK | 904784709 |
| — | GENERAL ELECTRIC | 148,280 | $1.223M | 0.7% | $8.25 | $15.15 | — | COMMON STOCK | 369604103 |
| NGS | NATURAL GAS SERVICES | 111,098 | $1.198M | 0.7% | $10.78 * | $19.40 | -34.7% | COMMON STOCK | 63886Q109 |
| — | PIONEER NATURAL RESOURCES CO. | 9,565 | $1.181M | 0.7% | $123.47 | $166.23 | — | COMMON STOCK | 723787107 |
| — | AON PCL | 6,007 | $1.17M | 0.7% | $194.77 | $80.97 | — | COMMON STOCK | G0408V102 |
| SNPS | SYNOPSYS INC | 8,225 | $1.166M | 0.7% | $141.76 * | $42.81 | +220.6% | COMMON STOCK | 871607107 |
| RPM | RPM INTERNATIONAL INC | 16,751 | $1.134M | 0.7% | $67.70 | $53.20 | +29.3% | COMMON STOCK | 749685103 |
| TBBK | THE BANCORP | 119,752 | $1.093M | 0.7% | $9.13 * | $10.13 | -2.3% | COMMON STOCK | 05969A105 |
| DEO | DIAGEO PLC ADR | 6,230 | $1.067M | 0.6% | $171.27 * | $121.45 | +34.6% | COMMON STOCK | 25243Q205 |
| UNP | UNION PACIFIC CORP | 6,540 | $1.059M | 0.6% | $161.93 * | $71.31 | +97.8% | COMMON STOCK | 907818108 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $989K | 0.6% | $49.17 | $40.97 | +20.5% | COMMON STOCK | 088606108 |
| ALV | AUTOLIV INC | 13,650 | $934K | 0.6% | $68.42 | $68.20 | +0.3% | COMMON STOCK | 052800109 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $923K | 0.6% | $50.58 * | $42.49 | +22.6% | COMMON STOCK | 767204100 |
| EA | ELECTRONIC ARTS INC | 9,745 | $913K | 0.6% | $93.69 | $114.62 | -17.0% | COMMON STOCK | 285512109 |
| SIEGY | SIEMENS ADR | 17,720 | $884K | 0.5% | $49.89 * | $63.05 | -15.0% | COMMON STOCK | 826197501 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $855K | 0.5% | $39.42 * | $36.39 | -1.8% | COMMON STOCK | 293712105 |
| VRRM | VERRA MOBILITY CORPORATION | 57,520 | $801K | 0.5% | $13.93 * | $13.47 | +6.6% | COMMON STOCK | 92511U102 |
| TSM | TAIWAN SEMICONDUCTOR | 18,710 | $798K | 0.5% | $42.65 * | $18.46 | +151.9% | COMMON STOCK | 874039100 |
| HUBB | HUBBELL ORD SHARES CLASS B | 5,985 | $785K | 0.5% | $131.16 * | $99.72 | +17.4% | COMMON STOCK | 443510607 |
| BIDU | BAIDU INC. | 7,487 | $782K | 0.5% | $104.45 | $196.87 | -47.8% | COMMON STOCK | 056752108 |
| MMM | 3M CORP | 4,836 | $782K | 0.5% | $161.70 * | $72.56 | +50.6% | COMMON STOCK | 88579Y101 |
| — | PETIQ INC | 24,015 | $760K | 0.5% | $31.65 | $27.07 | — | COMMON STOCK | 71639T106 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $752K | 0.5% | $22.32 | $30.31 | — | COMMON STOCK | 072743305 |
| DE | DEERE CO | 4,810 | $745K | 0.5% | $154.89 | $66.05 | +134.2% | COMMON STOCK | 244199105 |
| KAI | KADANT INC | 8,920 | $734K | 0.4% | $82.29 * | $95.96 | -12.0% | COMMON STOCK | 48282T104 |
| GILD | GILEAD SCIENCES INC | 11,420 | $726K | 0.4% | $63.57 * | $49.11 | +1.4% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY CORP | 9,420 | $709K | 0.4% | $75.27 * | $28.90 | +128.8% | COMMON STOCK | 91913Y100 |
| HQY | HEALTHEQUITY INC | 11,780 | $699K | 0.4% | $59.34 * | $25.97 | +120.0% | COMMON STOCK | 42226A107 |
| BASFY | BASF ADR | 41,155 | $679K | 0.4% | $16.50 * | $23.93 | -27.2% | COMMON STOCK | 055262505 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $649K | 0.4% | $75.95 | $69.05 | — | COMMON STOCK | 011141455 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 7,000 | $624K | 0.4% | $89.14 | $79.00 | — | COMMON STOCK | 45781V101 |
| — | APTIV PLC | 7,480 | $622K | 0.4% | $83.16 | $84.80 | — | COMMON STOCK | G2709G107 |
| — | BG STAFFING INC | 33,206 | $622K | 0.4% | $18.73 | $18.72 | — | COMMON STOCK | 05544A109 |
| BAP | CREDICORP LTD SA | 2,990 | $619K | 0.4% | $207.02 * | $102.18 | +72.8% | COMMON STOCK | G2519Y108 |
| — | NORDSTROM INC | 20,830 | $603K | 0.4% | $28.95 | $62.71 | — | COMMON STOCK | 655664100 |
| CHWY | CHEWY INC. | 18,000 | $594K | 0.4% | $33.00 * | $31.51 | -22.0% | COMMON STOCK | 16679L109 |
| DHR | DANAHER CORPORATION | 3,904 | $555K | 0.3% | $142.16 * | $43.87 | +184.1% | COMMON STOCK | 235851102 |
| — | CHINA MOBILE LIMITED | 12,115 | $500K | 0.3% | $41.27 | $53.19 | — | COMMON STOCK | 16941M109 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 20,790 | $499K | 0.3% | $24.00 * | $24.37 | +2.2% | COMMON STOCK | 828730200 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,915 | $468K | 0.3% | $3.75 * | $6.14 | -34.5% | COMMON STOCK | 05964H105 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $460K | 0.3% | $9.25 * | $13.96 | -27.9% | COMMON STOCK | 632525408 |
| FTV | FORTIVE CORP | 5,815 | $412K | 0.3% | $70.85 * | $30.87 | +36.4% | COMMON STOCK | 34959J108 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $386K | 0.2% | $22.51 * | $35.05 | -30.8% | COMMON STOCK | 05565A202 |
| THO | THOR INDUSTRIES INC | 8,024 | $368K | 0.2% | $45.86 * | $52.90 | -6.3% | COMMON STOCK | 885160101 |