Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 7,927 | $14.28M | 8.1% | $1800.81 * | $25.84 | +257.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 73,090 | $13.49M | 7.6% | $184.51 * | $71.25 | +152.8% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 7,179 | $9.368M | 5.3% | $1304.92 * | $58.45 | +13.5% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 60,660 | $9.161M | 5.2% | $151.02 | $44.67 | +235.2% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE AND COMPANY | 63,016 | $8.303M | 4.7% | $131.76 * | $37.30 | +216.8% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 188,577 | $6.359M | 3.6% | $33.72 * | $11.11 | +173.6% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC | 21,300 | $5.692M | 3.2% | $267.23 * | $21.45 | +230.4% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 76,591 | $4.446M | 2.5% | $58.05 * | $39.74 | +32.8% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INTL CORP | 29,693 | $3.969M | 2.2% | $133.67 * | $52.39 | +108.7% | COMMON STOCK | 22822V101 |
| CAT | CATERPILLAR INC | 25,183 | $3.645M | 2.1% | $144.74 * | $55.48 | +135.0% | COMMON STOCK | 149123101 |
| INTU | INTUIT INC | 13,724 | $3.553M | 2.0% | $258.89 * | $59.20 | +325.6% | COMMON STOCK | 461202103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 86,817 | $3.349M | 1.9% | $38.58 * | $35.13 | +15.7% | COMMON STOCK | 771195104 |
| DHI | D.R. HORTON INC | 59,405 | $3.111M | 1.8% | $52.37 * | $28.02 | +77.0% | COMMON STOCK | 23331A109 |
| — | DISCOVERY INC | 92,231 | $2.986M | 1.7% | $32.38 | $26.88 | — | COMMON STOCK | 25470F104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 49,770 | $2.861M | 1.6% | $57.48 | $59.42 | — | COMMON STOCK | 780259206 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 35,570 | $2.728M | 1.5% | $76.69 | $69.34 | +10.0% | COMMON STOCK | 92204A405 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 23,885 | $2.483M | 1.4% | $103.96 * | $69.49 | +55.8% | COMMON STOCK | 641069406 |
| ILMN | ILLUMINA INC | 7,675 | $2.462M | 1.4% | $320.78 | $116.78 | +176.3% | COMMON STOCK | 452327109 |
| NVDA | NVIDIA CORP | 11,270 | $2.443M | 1.4% | $216.77 * | $1.59 | +267.8% | COMMON STOCK | 67066G104 |
| PWR | QUANTA SERVICES INC | 58,164 | $2.422M | 1.4% | $41.64 * | $27.66 | +45.2% | COMMON STOCK | 74762E102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,995 | $2.227M | 1.3% | $202.55 * | $96.28 | +120.3% | COMMON STOCK | 01609W102 |
| CNC | CENTENE CORPORATION | 40,663 | $2.158M | 1.2% | $53.07 * | $54.17 | +16.1% | COMMON STOCK | 15135B101 |
| NOVT | NOVANTA INC | 21,724 | $2.024M | 1.1% | $93.17 * | $32.96 | +168.3% | COMMON STOCK | 67000B104 |
| KEYS | KEYSIGHT TECHNOLOGY | 17,883 | $1.914M | 1.1% | $107.03 * | $85.11 | +20.6% | COMMON STOCK | 49338L103 |
| SLB | SCHLUMBERGER LIMITED | 52,855 | $1.913M | 1.1% | $36.19 * | $52.38 | -33.4% | COMMON STOCK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 34,850 | $1.911M | 1.1% | $54.84 | $66.68 | — | COMMON STOCK | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,695 | $1.805M | 1.0% | $56.95 * | $45.19 | +12.1% | COMMON STOCK | 110122108 |
| — | RAYTHEON CO | 8,218 | $1.787M | 1.0% | $217.45 | $135.48 | — | COMMON STOCK | 755111507 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 10,393 | $1.72M | 1.0% | $165.50 | $67.21 | +142.6% | COMMON STOCK | 759351604 |
| — | GENERAL ELECTRIC | 148,280 | $1.671M | 0.9% | $11.27 | $15.15 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP NEW | 37,546 | $1.579M | 0.9% | $42.06 * | $31.79 | +20.3% | COMMON STOCK | 20030N101 |
| ASML | ASML HOLDING NV | 5,670 | $1.534M | 0.9% | $270.55 * | $97.80 | +202.6% | COMMON STOCK | N07059210 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,173 | $1.53M | 0.9% | $1304.35 * | $59.48 | +11.8% | COMMON STOCK | 02079K305 |
| SIEGY | SIEMENS ADR | 23,705 | $1.528M | 0.9% | $64.46 | $62.48 | +4.0% | COMMON STOCK | 826197501 |
| CMI | CUMMINS INC. | 8,415 | $1.524M | 0.9% | $181.11 * | $109.84 | +40.3% | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,815 | $1.504M | 0.9% | $153.23 * | $65.47 | +95.4% | COMMON STOCK | 693475105 |
| POST | POST HOLDINGS INC | 13,051 | $1.378M | 0.8% | $105.59 * | $57.01 | +25.3% | COMMON STOCK | 737446104 |
| — | TOTAL S A SPONS ADR | 25,264 | $1.327M | 0.8% | $52.53 | $55.56 | — | COMMON STOCK | 89151E109 |
| TBBK | THE BANCORP | 115,599 | $1.282M | 0.7% | $11.09 * | $10.13 | +28.1% | COMMON STOCK | 05969A105 |
| — | PIONEER NATURAL RESOURCES CO. | 9,565 | $1.223M | 0.7% | $127.86 | $166.23 | — | COMMON STOCK | 723787107 |
| — | AON PCL | 6,007 | $1.223M | 0.7% | $203.60 | $80.97 | — | COMMON STOCK | G0408V102 |
| ZTS | ZOETIS INC | 9,995 | $1.205M | 0.7% | $120.56 * | $47.47 | +165.0% | COMMON STOCK | 98978V103 |
| — | UNILEVER | 20,215 | $1.204M | 0.7% | $59.56 | $44.22 | — | COMMON STOCK | 904784709 |
| TTWO | TAKE-2 INTERACTIVE SFT | 9,840 | $1.194M | 0.7% | $121.34 | $113.58 | +7.8% | COMMON STOCK | 874054109 |
| NXPI | NXP SEMICONDUCTORS NV | 10,155 | $1.174M | 0.7% | $115.61 | $94.08 | +22.3% | COMMON STOCK | N6596X109 |
| NGS | NATURAL GAS SERVICES | 107,359 | $1.164M | 0.7% | $10.84 * | $19.40 | -37.5% | COMMON STOCK | 63886Q109 |
| SNPS | SYNOPSYS INC | 8,225 | $1.16M | 0.7% | $141.03 | $42.81 | +225.2% | COMMON STOCK | 871607107 |
| UNP | UNION PACIFIC CORP | 6,540 | $1.151M | 0.7% | $175.99 * | $71.31 | +121.9% | COMMON STOCK | 907818108 |
| ALV | AUTOLIV INC | 13,650 | $1.115M | 0.6% | $81.68 * | $68.20 | +8.2% | COMMON STOCK | 052800109 |
| IDXX | IDEXX LABORATORIES INC | 4,375 | $1.101M | 0.6% | $251.66 * | $114.12 | +128.8% | COMMON STOCK | 45168D104 |
| BHP | BHP BILLITON LTD-APON ADR | 20,115 | $1.067M | 0.6% | $53.04 * | $40.97 | +33.5% | COMMON STOCK | 088606108 |
| EA | ELECTRONIC ARTS INC | 9,745 | $997K | 0.6% | $102.31 * | $114.62 | -8.8% | COMMON STOCK | 285512109 |
| RIO | RIO TINTO PLC-SPON ADR | 18,250 | $996K | 0.6% | $54.58 * | $42.49 | +39.7% | COMMON STOCK | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR | 18,710 | $993K | 0.6% | $53.07 * | $18.46 | +214.8% | COMMON STOCK | 874039100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $950K | 0.5% | $43.80 * | $36.39 | +16.6% | COMMON STOCK | 293712105 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $922K | 0.5% | $27.37 | $30.31 | — | COMMON STOCK | 072743305 |
| RPM | RPM INTERNATIONAL INC | 12,314 | $908K | 0.5% | $73.74 * | $53.20 | +44.3% | COMMON STOCK | 749685103 |
| VLO | VALERO ENERGY CORP | 9,420 | $900K | 0.5% | $95.54 * | $28.90 | +153.6% | COMMON STOCK | 91913Y100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 121,875 | $891K | 0.5% | $7.31 | $7.19 | +3.0% | COMMON STOCK | 86562M209 |
| KAI | KADANT INC | 8,920 | $869K | 0.5% | $97.42 * | $95.96 | +5.9% | COMMON STOCK | 48282T104 |
| BIDU | BAIDU INC. | 7,487 | $865K | 0.5% | $115.53 * | $196.87 | -35.8% | COMMON STOCK | 056752108 |
| VRRM | VERRA MOBILITY CORPORATION | 57,520 | $861K | 0.5% | $14.97 * | $13.47 | +3.9% | COMMON STOCK | 92511U102 |
| — | VESTAS WIND SYSTEMS A/S | 8,545 | $831K | 0.5% | $97.25 | $69.05 | — | COMMON STOCK | 011141455 |
| MMM | 3M CORP | 4,836 | $821K | 0.5% | $169.77 * | $72.56 | +63.0% | COMMON STOCK | 88579Y101 |
| DE | DEERE CO | 4,810 | $814K | 0.5% | $169.23 * | $66.05 | +141.6% | COMMON STOCK | 244199105 |
| HQY | HEALTHEQUITY INC | 11,780 | $813K | 0.5% | $69.02 * | $25.97 | +185.2% | COMMON STOCK | 42226A107 |
| — | FLEETCOR TECHNOLOGIES, INC. | 2,595 | $796K | 0.5% | $306.74 | $306.74 | — | COMMON STOCK | 339041105 |
| BASFY | BASF ADR | 41,155 | $769K | 0.4% | $18.69 | $23.93 | -21.8% | COMMON STOCK | 055262505 |
| GILD | GILEAD SCIENCES INC | 11,420 | $768K | 0.4% | $67.25 * | $49.11 | +4.9% | COMMON STOCK | 375558103 |
| SNA | SNAP-ON INC. | 4,625 | $742K | 0.4% | $160.43 * | $138.76 | +4.2% | COMMON STOCK | 833034101 |
| — | APTIV PLC | 7,480 | $702K | 0.4% | $93.85 | $84.80 | — | COMMON STOCK | G2709G107 |
| — | BG STAFFING INC | 33,204 | $635K | 0.4% | $19.12 | $18.72 | — | COMMON STOCK | 05544A109 |
| — | PETIQ INC | 24,015 | $552K | 0.3% | $22.99 | $27.07 | — | COMMON STOCK | 71639T106 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 7,000 | $542K | 0.3% | $77.43 | $79.00 | — | COMMON STOCK | 45781V101 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 20,790 | $539K | 0.3% | $25.93 * | $24.37 | +9.9% | COMMON STOCK | 828730200 |
| DHR | DANAHER CORPORATION | 3,904 | $538K | 0.3% | $137.81 * | $43.87 | +202.2% | COMMON STOCK | 235851102 |
| THO | THOR INDUSTRIES INC | 7,992 | $510K | 0.3% | $63.81 * | $52.90 | +24.4% | COMMON STOCK | 885160101 |
| CHWY | CHEWY INC. | 18,000 | $485K | 0.3% | $26.94 * | $31.51 | -8.0% | COMMON STOCK | 16679L109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,915 | $483K | 0.3% | $3.87 * | $6.14 | -32.6% | COMMON STOCK | 05964H105 |
| BNPQY | BNP PARIBAS-ADR | 17,150 | $481K | 0.3% | $28.05 * | $35.05 | -15.3% | COMMON STOCK | 05565A202 |
| — | CHINA MOBILE LIMITED | 12,115 | $465K | 0.3% | $38.38 | $53.19 | — | COMMON STOCK | 16941M109 |
| NABZY | NATIONAL AUSTRALIA BANK | 49,750 | $436K | 0.2% | $8.76 * | $13.96 | -38.5% | COMMON STOCK | 632525408 |
| FTV | FORTIVE CORP | 5,815 | $420K | 0.2% | $72.23 * | $30.87 | +52.2% | COMMON STOCK | 34959J108 |
| — | BRISTOL MYERS SQUIBB CO VAL RIGHTS | 18,610 | $53,000 | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 110122157 |