Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,800 | $33.49M | 16.0% | $364.80 * | $84.65 | +33.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM | 7,141 | $19.7M | 9.4% | $2758.86 * | $34.84 | +351.9% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 75,324 | $15.33M | 7.3% | $203.51 | $70.53 | +185.4% | COMMON STOCK | 594918104 |
| V | VISA INC | 52,411 | $10.12M | 4.8% | $193.17 | $72.49 | +165.6% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 6,279 | $8.876M | 4.2% | $1413.60 * | $59.93 | +21.7% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE AND COMPANY | 69,919 | $6.577M | 3.1% | $94.07 * | $45.23 | +85.2% | COMMON STOCK | 46625H100 |
| CCI | CROWN CASTLE INTL CORP | 30,215 | $5.057M | 2.4% | $167.37 * | $54.70 | +139.4% | COMMON STOCK | 22822V101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 31,441 | $4.921M | 2.3% | $156.52 * | $154.62 | +10.1% | COMMON STOCK | 922908769 |
| BAC | BANK OF AMERICA CORP | 199,124 | $4.729M | 2.3% | $23.75 * | $12.22 | +73.6% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 11,827 | $4.493M | 2.1% | $379.89 * | $2.54 | +431.8% | COMMON STOCK | 67066G104 |
| INTU | INTUIT INC | 14,771 | $4.375M | 2.1% | $296.19 * | $78.49 | +302.0% | COMMON STOCK | 461202103 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 100,730 | $4.37M | 2.1% | $43.38 | $36.08 | +18.6% | COMMON STOCK | 771195104 |
| CAT | CATERPILLAR INC | 26,490 | $3.351M | 1.6% | $126.50 * | $70.77 | +90.5% | COMMON STOCK | 149123101 |
| — | ACTIVISION BLIZZARD INC | 42,687 | $3.24M | 1.5% | $75.90 | $65.11 | — | COMMON STOCK | 00507V109 |
| ILMN | ILLUMINA INC | 8,732 | $3.234M | 1.5% | $370.36 * | $139.20 | +116.0% | COMMON STOCK | 452327109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 28,905 | $3.192M | 1.5% | $110.43 * | $76.82 | +55.2% | COMMON STOCK | 641069406 |
| DHI | D.R. HORTON INC | 57,493 | $3.188M | 1.5% | $55.45 * | $28.02 | +156.1% | COMMON STOCK | 23331A109 |
| SLB | SCHLUMBERGER LIMITED | 164,548 | $3.026M | 1.4% | $18.39 * | $27.72 | -49.9% | COMMON STOCK | 806857108 |
| CNC | CENTENE CORPORATION | 42,300 | $2.688M | 1.3% | $63.55 * | $54.47 | +7.1% | COMMON STOCK | 15135B101 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,800 | $2.552M | 1.2% | $1417.78 * | $62.25 | +16.8% | COMMON STOCK | 02079K305 |
| CMI | CUMMINS INC. | 14,353 | $2.487M | 1.2% | $173.27 * | $130.99 | +41.9% | COMMON STOCK | 231021106 |
| ASML | ASML HOLDING NV | 6,725 | $2.475M | 1.2% | $368.03 | $132.75 | +178.2% | COMMON STOCK | N07059210 |
| TBBK | THE BANCORP | 243,223 | $2.384M | 1.1% | $9.80 * | $9.88 | -12.5% | COMMON STOCK | 05969A105 |
| KEYS | KEYSIGHT TECHNOLOGY | 22,948 | $2.313M | 1.1% | $100.79 | $87.50 | +12.9% | COMMON STOCK | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 37,680 | $2.216M | 1.1% | $58.81 * | $45.78 | +6.3% | COMMON STOCK | 110122108 |
| IDXX | IDEXX LABORATORIES INC | 6,666 | $2.201M | 1.1% | $330.18 * | $166.38 | +136.3% | COMMON STOCK | 45168D104 |
| PWR | QUANTA SERVICES INC | 55,968 | $2.196M | 1.0% | $39.24 * | $27.78 | +88.4% | COMMON STOCK | 74762E102 |
| NOVT | NOVANTA INC | 19,858 | $2.12M | 1.0% | $106.76 | $34.43 | +205.9% | COMMON STOCK | 67000B104 |
| C | CITIGROUP INC | 37,097 | $1.896M | 0.9% | $51.11 * | $38.68 | -7.9% | COMMON STOCK | 172967424 |
| OSK | OSHKOSH | 24,279 | $1.879M | 0.9% | $77.39 * | $70.35 | -4.4% | COMMON STOCK | 688239201 |
| CMCSA | COMCAST CORP NEW | 46,257 | $1.803M | 0.9% | $38.98 * | $32.40 | +23.5% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GENERAL CORP | 9,051 | $1.792M | 0.9% | $197.99 | $172.31 | +12.6% | COMMON STOCK | 256677105 |
| POST | POST HOLDINGS INC | 20,137 | $1.764M | 0.8% | $87.60 * | $58.26 | -3.4% | COMMON STOCK | 737446104 |
| — | VESTAS WIND SYSTEMS A/S | 11,845 | $1.741M | 0.8% | $146.98 | $72.55 | — | COMMON STOCK | 011141455 |
| DIS | DISNEY WALT CO | 15,322 | $1.709M | 0.8% | $111.54 * | $109.55 | +10.7% | COMMON STOCK | 254687106 |
| SIEGY | SIEMENS ADR | 26,980 | $1.592M | 0.8% | $59.01 * | $61.37 | +13.5% | COMMON STOCK | 826197501 |
| TTWO | TAKE-2 INTERACTIVE SFT | 11,245 | $1.569M | 0.7% | $139.53 * | $114.70 | +44.0% | COMMON STOCK | 874054109 |
| QCOM | QUALCOM INC | 17,190 | $1.568M | 0.7% | $91.22 * | $79.50 | +32.3% | COMMON STOCK | 747525103 |
| EA | ELECTRONIC ARTS INC | 11,685 | $1.543M | 0.7% | $132.05 * | $112.78 | +12.4% | COMMON STOCK | 285512109 |
| ZTS | ZOETIS INC | 11,170 | $1.531M | 0.7% | $137.06 * | $56.88 | +177.6% | COMMON STOCK | 98978V103 |
| VIR | VIR BIOTECHNOLOGY, INC. | 33,550 | $1.375M | 0.7% | $40.98 * | $33.56 | +2.3% | COMMON STOCK | 92764N102 |
| BHP | BHP BILLITON LTD-APON ADR | 26,990 | $1.342M | 0.6% | $49.72 * | $42.56 | +21.5% | COMMON STOCK | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 23,650 | $1.329M | 0.6% | $56.19 * | $44.62 | +35.4% | COMMON STOCK | 767204100 |
| NXPI | NXP SEMICONDUCTORS NV | 11,585 | $1.321M | 0.6% | $114.03 | $95.74 | +19.2% | COMMON STOCK | N6596X109 |
| — | GENERAL ELECTRIC | 192,250 | $1.313M | 0.6% | $6.83 | $13.31 | — | COMMON STOCK | 369604103 |
| SNPS | SYNOPSYS INC | 6,660 | $1.299M | 0.6% | $195.05 * | $42.81 | +399.8% | COMMON STOCK | 871607107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,488 | $1.209M | 0.6% | $105.24 * | $71.34 | +27.3% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR | 21,290 | $1.209M | 0.6% | $56.79 * | $22.88 | +254.4% | COMMON STOCK | 874039100 |
| — | AON PCL | 5,927 | $1.142M | 0.5% | $192.68 | $80.97 | — | COMMON STOCK | G0408V102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | 199,735 | $1.123M | 0.5% | $5.62 | $6.60 | -15.3% | COMMON STOCK | 86562M209 |
| — | TOTAL S A SPONS ADR | 28,704 | $1.104M | 0.5% | $38.46 | $53.38 | — | COMMON STOCK | 89151E109 |
| — | PIONEER NATURAL RESOURCES CO. | 10,990 | $1.074M | 0.5% | $97.73 | $152.84 | — | COMMON STOCK | 723787107 |
| UNP | UNION PACIFIC CORP | 6,307 | $1.066M | 0.5% | $169.02 * | $71.31 | +145.7% | COMMON STOCK | 907818108 |
| LLY | LILLY ELI CO. | 7,048 | $1.059M | 0.5% | $150.26 * | $145.78 | -4.1% | COMMON STOCK | 532457108 |
| ALV | AUTOLIV INC | 16,001 | $1.032M | 0.5% | $64.50 | $67.12 | -4.3% | COMMON STOCK | 052800109 |
| DE | DEERE CO | 6,344 | $997K | 0.5% | $157.16 * | $84.82 | +144.1% | COMMON STOCK | 244199105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,550 | $967K | 0.5% | $623.87 * | $564.49 | -1.4% | COMMON STOCK | 75886F107 |
| CHWY | CHEWY INC. | 20,885 | $933K | 0.4% | $44.67 * | $31.23 | +75.5% | COMMON STOCK | 16679L109 |
| VFH | ETF VANGUARD FINANCIALS 25BPS | 15,570 | $891K | 0.4% | $57.23 * | $69.34 | -15.6% | COMMON STOCK | 92204A405 |
| THO | THOR INDUSTRIES INC | 7,830 | $834K | 0.4% | $106.51 * | $52.90 | +61.6% | COMMON STOCK | 885160101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 21,689 | $675K | 0.3% | $31.12 * | $36.39 | -32.8% | COMMON STOCK | 293712105 |
| INTC | INTEL CORP | 9,102 | $545K | 0.3% | $59.88 * | $39.74 | +16.9% | COMMON STOCK | 458140100 |
| SFNC | SIMMONS FIRST NATIONAL CORP. | 14,231 | $243K | 0.1% | $17.08 * | $24.37 | -34.9% | COMMON STOCK | 828730200 |
| BRK/B | BERKSHIRE HATHAWA INC. CL B | 1,195 | $213K | 0.1% | $178.24 * | $212.55 | +0.2% | COMMON STOCK | 084670702 |