Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 9,078 | $17.12M | 10.6% | $1885.88 * | $34.84 | +179.8% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 78,939 | $11.6M | 7.2% | $146.92 * | $70.53 | +112.9% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 8,604 | $9.486M | 5.9% | $1102.51 * | $59.93 | -3.7% | COMMON STOCK | 02079K107 |
| V | VISA INC | 52,991 | $8.573M | 5.3% | $161.78 * | $71.25 | +117.1% | COMMON STOCK | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 60,412 | $7.504M | 4.6% | $124.21 * | $154.62 | -16.6% | COMMON STOCK | 922908769 |
| JPM | JP MORGAN CHASE AND COMPANY | 70,421 | $6.46M | 4.0% | $91.73 * | $44.27 | +73.5% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 25,300 | $6.212M | 3.8% | $245.53 * | $29.29 | +110.0% | COMMON STOCK | 037833100 |
| BAC | BANK OF AMERICA CORP | 203,878 | $4.302M | 2.7% | $21.10 * | $12.22 | +50.9% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 30,472 | $3.899M | 2.4% | $127.95 * | $53.99 | +107.3% | COMMON STOCK | 22822V101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 100,213 | $3.737M | 2.3% | $37.29 * | $35.94 | +12.9% | COMMON STOCK | 771195104 |
| INTU | INTUIT INC | 14,943 | $3.475M | 2.1% | $232.55 * | $75.65 | +193.0% | COMMON STOCK | 461202103 |
| NVDA | NVIDIA CORP | 14,110 | $3.466M | 2.1% | $245.64 * | $2.54 | +158.8% | COMMON STOCK | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,802 | $3.357M | 2.1% | $188.57 * | $139.28 | +39.6% | COMMON STOCK | 01609W102 |
| INTC | INTEL CORP | 64,729 | $3.318M | 2.0% | $51.26 * | $39.74 | +20.7% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 27,347 | $2.862M | 1.8% | $104.65 | $60.06 | +71.7% | COMMON STOCK | 149123101 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 27,685 | $2.719M | 1.7% | $98.21 * | $74.56 | +38.1% | COMMON STOCK | 641069406 |
| CNC | CENTENE CORPORATION | 42,626 | $2.229M | 1.4% | $52.29 * | $54.47 | +9.1% | COMMON STOCK | 15135B101 |
| ILMN | ILLUMINA INC | 8,900 | $2.21M | 1.4% | $248.31 * | $139.20 | +90.9% | COMMON STOCK | 452327109 |
| DHI | D.R. HORTON INC | 59,364 | $2.198M | 1.4% | $37.03 * | $28.02 | +14.4% | COMMON STOCK | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 41,217 | $2.179M | 1.3% | $52.87 | $64.54 | — | COMMON STOCK | 00507V109 |
| — | DISCOVERY INC | 99,572 | $2.097M | 1.3% | $21.06 | $26.45 | — | COMMON STOCK | 25470F104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 57,570 | $1.977M | 1.2% | $34.34 | $56.02 | — | COMMON STOCK | 780259206 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,751 | $1.929M | 1.2% | $1101.66 * | $62.05 | -7.1% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 38,395 | $1.895M | 1.2% | $49.36 * | $45.78 | -3.2% | COMMON STOCK | 110122108 |
| PWR | QUANTA SERVICES INC | 58,936 | $1.792M | 1.1% | $30.41 * | $27.78 | +12.7% | COMMON STOCK | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGY | 21,384 | $1.753M | 1.1% | $81.98 * | $86.72 | -3.5% | COMMON STOCK | 49338L103 |
| ASML | ASML HOLDING NV | 6,570 | $1.722M | 1.1% | $262.10 | $123.38 | +112.1% | COMMON STOCK | N07059210 |
| — | GENERAL ELECTRIC | 195,950 | $1.481M | 0.9% | $7.56 | $13.31 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP NEW | 43,506 | $1.46M | 0.9% | $33.56 * | $32.37 | -8.6% | COMMON STOCK | 20030N101 |
| IDXX | IDEXX LABORATORIES INC | 6,792 | $1.455M | 0.9% | $214.22 * | $166.38 | +45.6% | COMMON STOCK | 45168D104 |
| NOVT | NOVANTA INC | 19,460 | $1.405M | 0.9% | $72.20 * | $32.96 | +142.4% | COMMON STOCK | 67000B104 |
| CMI | CUMMINS INC. | 10,335 | $1.321M | 0.8% | $127.82 * | $114.46 | +2.6% | COMMON STOCK | 231021106 |
| ZTS | ZOETIS INC | 11,370 | $1.23M | 0.8% | $108.18 * | $56.88 | +97.0% | COMMON STOCK | 98978V103 |
| TTWO | TAKE-2 INTERACTIVE SFT | 11,140 | $1.222M | 0.8% | $109.69 * | $114.12 | +3.9% | COMMON STOCK | 874054109 |
| POST | POST HOLDINGS INC | 15,511 | $1.219M | 0.8% | $78.59 * | $58.27 | -6.8% | COMMON STOCK | 737446104 |
| SIEGY | SIEMENS ADR | 27,485 | $1.126M | 0.7% | $40.97 * | $61.37 | -31.6% | COMMON STOCK | 826197501 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,375 | $1.047M | 0.6% | $92.04 * | $71.34 | +8.3% | COMMON STOCK | 693475105 |
| — | UNILEVER | 22,815 | $1.044M | 0.6% | $45.76 | $44.40 | — | COMMON STOCK | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR | 21,310 | $1.044M | 0.6% | $48.99 * | $22.88 | +108.9% | COMMON STOCK | 874039100 |
| EA | ELECTRONIC ARTS INC | 11,545 | $1.035M | 0.6% | $89.65 * | $112.70 | -13.6% | COMMON STOCK | 285512109 |
| — | TOTAL S A SPONS ADR | 28,464 | $1.028M | 0.6% | $36.12 | $53.38 | — | COMMON STOCK | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 23,050 | $1.018M | 0.6% | $44.16 * | $44.33 | +2.8% | COMMON STOCK | 767204100 |
| NXPI | NXP SEMICONDUCTORS NV | 11,785 | $1M | 0.6% | $84.85 * | $95.74 | -21.3% | COMMON STOCK | N6596X109 |
| — | RAYTHEON CO | 6,813 | $986K | 0.6% | $144.72 | $135.48 | — | COMMON STOCK | 755111507 |
| TBBK | THE BANCORP | 182,071 | $985K | 0.6% | $5.41 * | $10.33 | -41.2% | COMMON STOCK | 05969A105 |
| BHP | BHP BILLITON LTD-APON ADR | 26,215 | $978K | 0.6% | $37.31 | $42.33 | -13.3% | COMMON STOCK | 088606108 |
| — | AON PCL | 5,950 | $971K | 0.6% | $163.19 | $80.97 | — | COMMON STOCK | G0408V102 |
| — | VESTAS WIND SYSTEMS A/S | 11,745 | $962K | 0.6% | $81.91 | $72.55 | — | COMMON STOCK | 011141455 |
| SLB | SCHLUMBERGER LIMITED | 61,325 | $895K | 0.6% | $14.59 * | $48.64 | -75.6% | COMMON STOCK | 806857108 |
| UNP | UNION PACIFIC CORP | 6,449 | $857K | 0.5% | $132.89 * | $71.31 | +74.2% | COMMON STOCK | 907818108 |
| BIDU | BAIDU INC. | 8,437 | $818K | 0.5% | $96.95 * | $188.42 | -46.5% | COMMON STOCK | 056752108 |
| SNPS | SYNOPSYS INC | 6,660 | $808K | 0.5% | $121.32 * | $42.81 | +200.8% | COMMON STOCK | 871607107 |
| KAI | KADANT INC | 11,220 | $792K | 0.5% | $70.59 * | $95.05 | -24.1% | COMMON STOCK | 48282T104 |
| — | PIONEER NATURAL RESOURCES CO. | 10,865 | $786K | 0.5% | $72.34 | $155.00 | — | COMMON STOCK | 723787107 |
| DE | DEERE CO | 6,110 | $785K | 0.5% | $128.48 | $83.00 | +54.2% | COMMON STOCK | 244199105 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 15,570 | $772K | 0.5% | $49.58 * | $69.34 | -26.9% | COMMON STOCK | 92204A405 |
| ALV | AUTOLIV INC | 15,350 | $749K | 0.5% | $48.79 * | $67.32 | -39.8% | COMMON STOCK | 052800109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 138,575 | $722K | 0.4% | $5.21 * | $7.10 | -32.6% | COMMON STOCK | 86562M209 |
| HQY | HEALTHEQUITY INC | 13,330 | $705K | 0.4% | $52.89 * | $30.67 | +64.9% | COMMON STOCK | 42226A107 |
| CHWY | CHEWY INC. | 20,700 | $643K | 0.4% | $31.06 * | $31.23 | +20.0% | COMMON STOCK | 16679L109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 2,995 | $636K | 0.4% | $212.35 | $294.14 | — | COMMON STOCK | 339041105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 8,328 | $631K | 0.4% | $75.77 * | $67.21 | +25.2% | COMMON STOCK | 759351604 |
| — | BAYERISCHE MOTO/S ADR | 33,690 | $568K | 0.4% | $16.86 | $30.31 | — | COMMON STOCK | 072743305 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $564K | 0.3% | $26.00 * | $36.39 | -32.1% | COMMON STOCK | 293712105 |
| — | PETIQ INC | 27,365 | $559K | 0.3% | $20.43 | $26.25 | — | COMMON STOCK | 71639T106 |
| NGS | NATURAL GAS SERVICES | 108,455 | $556K | 0.3% | $5.13 * | $19.30 | -77.1% | COMMON STOCK | 63886Q109 |
| — | CHINA MOBILE LIMITED | 14,815 | $540K | 0.3% | $36.45 | $50.14 | — | COMMON STOCK | 16941M109 |
| BASFY | BASF ADR | 45,655 | $529K | 0.3% | $11.59 | $23.10 | -49.4% | COMMON STOCK | 055262505 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 7,000 | $519K | 0.3% | $74.14 | $79.00 | — | COMMON STOCK | 45781V101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 192,320 | $504K | 0.3% | $2.62 * | $5.24 | -55.2% | COMMON STOCK | 05964H105 |
| VRRM | VERRA MOBILITY CORPORATION | 64,920 | $446K | 0.3% | $6.87 * | $13.45 | -46.9% | COMMON STOCK | 92511U102 |
| VLO | VALERO ENERGY CORP | 10,820 | $429K | 0.3% | $39.65 * | $32.56 | +10.3% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWA INC. CL B | 2,144 | $387K | 0.2% | $180.50 | $212.55 | -14.0% | COMMON STOCK | 084670702 |
| RPM | RPM INTERNATIONAL INC | 6,190 | $355K | 0.2% | $57.35 * | $53.20 | +11.8% | COMMON STOCK | 749685103 |
| THO | THOR INDUSTRIES INC | 7,992 | $331K | 0.2% | $41.42 * | $52.90 | -29.4% | COMMON STOCK | 885160101 |
| — | BRISTOL MYERS SQUIBB CO VAL RIGHTS | 108,255 | $316K | 0.2% | $2.92 | $2.91 | — | COMMON STOCK | 110122157 |
| — | BG STAFFING INC | 33,204 | $292K | 0.2% | $8.79 | $18.72 | — | COMMON STOCK | 05544A109 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 16,790 | $287K | 0.2% | $17.09 * | $24.37 | -24.5% | COMMON STOCK | 828730200 |