Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 9,012 | $24.86M | 11.7% | $34.84 | +246.7% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 78,043 | $15.88M | 7.5% | $70.53 | +145.4% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 8,674 | $12.26M | 5.8% | $59.93 | +11.8% | COMMON STOCK | 02079K107 |
| V | VISA INC | 53,630 | $10.36M | 4.9% | $72.49 | +142.1% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 25,525 | $9.312M | 4.4% | $29.29 | +156.4% | COMMON STOCK | 037833100 |
| — | VESTAS WIND SYSTEMS A/S | 11,745 | $7.933M | 3.7% | $72.55 | — | COMMON STOCK | 011141455 |
| JPM | JP MORGAN CHASE AND COMPANY | 68,282 | $6.423M | 3.0% | $44.27 | +84.6% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,582 | $5.413M | 2.6% | $124.21 | — | COMMON STOCK | 922908769 |
| NVDA | NVIDIA CORP | 14,237 | $5.409M | 2.5% | $2.54 | +217.8% | COMMON STOCK | 67066G104 |
| CCI | CROWN CASTLE INTL CORP | 30,779 | $5.151M | 2.4% | $54.70 | +128.6% | COMMON STOCK | 22822V101 |
| BAC | BANK OF AMERICA CORP | 201,254 | $4.78M | 2.3% | $12.22 | +68.3% | COMMON STOCK | 060505104 |
| INTU | INTUIT INC | 15,171 | $4.493M | 2.1% | $78.49 | +237.5% | COMMON STOCK | 461202103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 102,203 | $4.434M | 2.1% | $40.65 | — | COMMON STOCK | 771195104 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,967 | $3.875M | 1.8% | $126.31 | — | COMMON STOCK | 01609W102 |
| ILMN | ILLUMINA INC | 8,982 | $3.326M | 1.6% | $139.20 | +131.2% | COMMON STOCK | 452327109 |
| DHI | D.R. HORTON INC | 59,925 | $3.323M | 1.6% | $28.02 | +63.5% | COMMON STOCK | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 43,375 | $3.292M | 1.6% | $65.11 | — | COMMON STOCK | 00507V109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 29,705 | $3.281M | 1.5% | $75.41 | — | COMMON STOCK | 641069406 |
| SLB | SCHLUMBERGER LIMITED | 166,085 | $3.054M | 1.4% | $27.72 | -44.2% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP | 48,875 | $2.924M | 1.4% | $39.74 | +33.9% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 22,238 | $2.813M | 1.3% | $60.06 | +76.8% | COMMON STOCK | 149123101 |
| CNC | CENTENE CORPORATION | 42,261 | $2.686M | 1.3% | $54.47 | +19.5% | COMMON STOCK | 15135B101 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,827 | $2.591M | 1.2% | $62.25 | +7.5% | COMMON STOCK | 02079K305 |
| ASML | ASML HOLDING NV | 6,910 | $2.543M | 1.2% | $138.45 | — | COMMON STOCK | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 38,730 | $2.277M | 1.1% | $45.78 | +4.7% | COMMON STOCK | 110122108 |
| IDXX | IDEXX LABORATORIES INC | 6,851 | $2.262M | 1.1% | $166.38 | +74.0% | COMMON STOCK | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGY | 21,946 | $2.212M | 1.0% | $87.01 | +12.8% | COMMON STOCK | 49338L103 |
| PWR | QUANTA SERVICES INC | 56,273 | $2.208M | 1.0% | $27.78 | +26.8% | COMMON STOCK | 74762E102 |
| NOVT | NOVANTA INC | 19,951 | $2.13M | 1.0% | $34.43 | +169.9% | COMMON STOCK | 67000B104 |
| TBBK | THE BANCORP | 206,068 | $2.019M | 1.0% | $10.00 | -24.7% | COMMON STOCK | 05969A105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 61,520 | $2.011M | 0.9% | $54.52 | — | COMMON STOCK | 780259206 |
| C | CITIGROUP INC | 38,097 | $1.947M | 0.9% | $38.68 | 0.0% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP NEW | 47,391 | $1.847M | 0.9% | $32.40 | +1.1% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC. | 10,425 | $1.806M | 0.9% | $114.46 | +21.7% | COMMON STOCK | 231021106 |
| POST | POST HOLDINGS INC | 20,097 | $1.761M | 0.8% | $58.26 | -0.1% | COMMON STOCK | 737446104 |
| SIEGY | SIEMENS ADR | 27,730 | $1.636M | 0.8% | $80.81 | — | COMMON STOCK | 826197501 |
| TTWO | TAKE-2 INTERACTIVE SFT | 11,545 | $1.611M | 0.8% | $114.70 | +14.0% | COMMON STOCK | 874054109 |
| EA | ELECTRONIC ARTS INC | 11,985 | $1.583M | 0.7% | $112.78 | +1.9% | COMMON STOCK | 285512109 |
| ZTS | ZOETIS INC | 11,470 | $1.572M | 0.7% | $56.88 | +118.8% | COMMON STOCK | 98978V103 |
| DIS | DISNEY WALT CO | 13,507 | $1.506M | 0.7% | $107.86 | 0.0% | COMMON STOCK | 254687106 |
| VIR | VIR BIOTECHNOLOGY, INC. | 34,450 | $1.411M | 0.7% | $33.56 | 0.0% | COMMON STOCK | 92764N102 |
| NXPI | NXP SEMICONDUCTORS NV | 11,885 | $1.355M | 0.6% | $95.74 | -5.1% | COMMON STOCK | N6596X109 |
| — | DISCOVERY INC | 64,223 | $1.355M | 0.6% | $26.45 | — | COMMON STOCK | 25470F104 |
| — | GENERAL ELECTRIC | 197,650 | $1.35M | 0.6% | $13.31 | — | COMMON STOCK | 369604103 |
| BHP | BHP BILLITON LTD-APON ADR | 26,440 | $1.315M | 0.6% | $39.77 | — | COMMON STOCK | 088606108 |
| SNPS | SYNOPSYS INC | 6,720 | $1.31M | 0.6% | $42.81 | +285.5% | COMMON STOCK | 871607107 |
| RIO | RIO TINTO PLC-SPON ADR | 23,250 | $1.306M | 0.6% | $41.39 | — | COMMON STOCK | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR | 21,500 | $1.221M | 0.6% | $22.12 | — | COMMON STOCK | 874039100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,475 | $1.207M | 0.6% | $71.34 | +20.5% | COMMON STOCK | 693475105 |
| — | AON PCL | 5,950 | $1.146M | 0.5% | $80.97 | — | COMMON STOCK | G0408V102 |
| KAI | KADANT INC | 11,220 | $1.118M | 0.5% | $95.05 | -9.2% | COMMON STOCK | 48282T104 |
| — | TOTAL S A SPONS ADR | 28,704 | $1.104M | 0.5% | $53.38 | — | COMMON STOCK | 89151E109 |
| — | PIONEER NATURAL RESOURCES CO. | 11,290 | $1.103M | 0.5% | $152.84 | — | COMMON STOCK | 723787107 |
| UNP | UNION PACIFIC CORP | 6,307 | $1.066M | 0.5% | $71.31 | +98.3% | COMMON STOCK | 907818108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 187,250 | $1.052M | 0.5% | $6.68 | — | COMMON STOCK | 86562M209 |
| BIDU | BAIDU INC. | 8,642 | $1.036M | 0.5% | $179.63 | — | COMMON STOCK | 056752108 |
| QCOM | QUALCOM INC | 11,120 | $1.014M | 0.5% | $70.96 | 0.0% | COMMON STOCK | 747525103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $998K | 0.5% | $564.49 | 0.0% | COMMON STOCK | 75886F107 |
| DE | DEERE CO | 6,335 | $996K | 0.5% | $84.82 | +58.3% | COMMON STOCK | 244199105 |
| ALV | AUTOLIV INC | 15,350 | $990K | 0.5% | $67.32 | -21.3% | COMMON STOCK | 052800109 |
| — | PETIQ INC | 27,365 | $953K | 0.4% | $26.25 | — | COMMON STOCK | 71639T106 |
| CHWY | CHEWY INC. | 20,885 | $933K | 0.4% | $31.23 | +39.7% | COMMON STOCK | 16679L109 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 15,570 | $891K | 0.4% | $68.22 | — | COMMON STOCK | 92204A405 |
| THO | THOR INDUSTRIES INC | 7,861 | $837K | 0.4% | $52.90 | +32.3% | COMMON STOCK | 885160101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 3,020 | $760K | 0.4% | $294.14 | — | COMMON STOCK | 339041105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $675K | 0.3% | $36.39 | -29.2% | COMMON STOCK | 293712105 |
| VRRM | VERRA MOBILITY CORPORATION | 64,920 | $667K | 0.3% | $13.45 | -29.6% | COMMON STOCK | 92511U102 |
| DG | DOLLAR GENERAL CORP | 5,922 | $584K | 0.3% | $167.17 | 0.0% | COMMON STOCK | 256677105 |
| NGS | NATURAL GAS SERVICES | 87,951 | $551K | 0.3% | $19.30 | -70.3% | COMMON STOCK | 63886Q109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 192,320 | $463K | 0.2% | $4.99 | — | COMMON STOCK | 05964H105 |
| BRK/B | BERKSHIRE HATHAWA INC. CL B | 1,512 | $270K | 0.1% | $212.55 | -14.1% | COMMON STOCK | 084670702 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 14,231 | $243K | 0.1% | $24.37 | -29.7% | COMMON STOCK | 828730200 |
| — | BG STAFFING INC | 13,527 | $153K | 0.1% | $18.72 | — | COMMON STOCK | 05544A109 |