Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 994,612 | $184M | 9.3% | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 911,375 | $170M | 8.6% | — | — | COM | 084670702 |
| V | VISA INC COM CL A | 1,084,090 | $144M | 7.3% | — | — | COM | 92826C839 |
| META | FACEBOOK INC CL A | 733,589 | $143M | 7.2% | — | — | COM | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 891,410 | $130M | 6.6% | — | — | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,636,895 | $125M | 6.3% | — | — | COM | 892356106 |
| BKNG | BOOKING HLDGS INC COM | 58,948 | $119M | 6.0% | — | — | COM | 09857L108 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,740 | $108M | 5.5% | — | — | COM | 02079K305 |
| QCOM | QUALCOMM INC COM | 1,771,829 | $99.43M | 5.0% | — | — | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 1,469,353 | $98.49M | 5.0% | — | — | COM | 806857108 |
| ROST | ROSS STORES INC COM | 1,159,213 | $98.24M | 5.0% | — | — | COM | 778296103 |
| — | CORE LABORATORIES N V COM | 723,494 | $91.31M | 4.6% | — | — | COM | N22717107 |
| PYPL | PAYPAL HLDGS INC COM | 1,036,239 | $86.29M | 4.4% | — | — | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,617,874 | $82.67M | 4.2% | — | — | COM | 808513105 |
| FAST | FASTENAL CO COM | 1,562,957 | $75.22M | 3.8% | — | — | COM | 311900104 |
| KHC | KRAFT HEINZ CO COM | 1,188,926 | $74.69M | 3.8% | — | — | COM | 500754106 |
| — | CELGENE CORP COM | 864,236 | $68.64M | 3.5% | — | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 833,261 | $65.82M | 3.3% | — | — | COM | 192446102 |
| — | ALPHABET INC. CL C | 5,427 | $6.054M | 0.3% | — | — | COM | 02079k107 |
| USB | US BANCORP DEL COM NEW | 67,638 | $3.383M | 0.2% | — | — | COM | 902973304 |
| — | BLACKSTONE GROUP L P COM UNIT | 38,700 | $1.244M | 0.1% | — | — | COM | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,375 | $924K | 0.0% | — | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 6,050 | $734K | 0.0% | — | — | COM | 478160104 |
| AEE | AMEREN CORP COM | 8,650 | $526K | 0.0% | — | — | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC COM | 6,700 | $522K | 0.0% | — | — | COM | 209115104 |
| PAYX | PAYCHEX INC COM | 7,400 | $505K | 0.0% | — | — | COM | 704326107 |
| BP | BP PLC SPONSORED ADR | 10,175 | $464K | 0.0% | — | — | COM | 055622104 |
| T | AT&T INC COM | 13,950 | $447K | 0.0% | — | — | COM | 00206R102 |
| BA | BOEING CO COM | 1,250 | $419K | 0.0% | — | — | COM | 097023105 |
| ECL | ECOLAB INC COM | 2,500 | $350K | 0.0% | — | — | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,425 | $313K | 0.0% | — | — | COM | 891160509 |
| MINT | PIMCO ETF TRUST ETF ENHANCED S | 2,780 | $282K | 0.0% | — | — | COM | 72201R833 |
| — | ANNALY CAP MGMT INC COM | 22,625 | $232K | 0.0% | — | — | COM | 035710409 |
| — | MANNING & NAPIER INC CL A | 27,321 | $84,000 | 0.0% | — | — | COM | 56382Q102 |