Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce.com Inc | 239,990 | $17.72M | 3.6% | $73.83 * | $76.74 | -11.3% | COM | 79466L302 |
| AMZN | Amazon.com Inc. | 29,190 | $17.33M | 3.5% | $593.66 * | $18.20 | +55.9% | COM | 023135106 |
| META | Facebook Inc Class A | 149,200 | $17.02M | 3.5% | $114.10 * | $82.36 | +27.2% | COM | 30303M102 |
| — | Activision Blizzard Inc. | 474,772 | $16.07M | 3.3% | $33.84 | $22.73 | — | COM | 00507V109 |
| NVDA | Nvidia Corp. | 435,779 | $15.53M | 3.2% | $35.63 * | $0.74 | +1.1% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 254,521 | $14.06M | 2.9% | $55.23 * | $44.24 | +4.2% | COM | 594918104 |
| SBUX | Starbucks Corporation | 235,180 | $14.04M | 2.9% | $59.70 * | $36.00 | +31.7% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 23,199 | $13.94M | 2.9% | $601.06 * | $59.22 | +4.6% | COM | 46120E602 |
| DIS | Disney Walt Co. | 139,211 | $13.82M | 2.8% | $99.31 * | $63.00 | +41.2% | COM | 254687106 |
| MKL | Markel Corp. | 15,479 | $13.8M | 2.8% | $891.53 * | $842.52 | +2.0% | COM | 570535104 |
| — | Level 3 Communications Inc. New | 256,965 | $13.58M | 2.8% | $52.85 | $52.85 | — | COM | 52729N308 |
| EA | Electronic Arts Inc. | 204,668 | $13.53M | 2.8% | $66.11 * | $32.82 | +89.0% | COM | 285512109 |
| — | Nielsen Holdings PLC Shs | 254,434 | $13.4M | 2.7% | $52.66 | $44.47 | — | COM | G6518L108 |
| ICE | Intercontinental Exchange Inc. | 52,587 | $12.37M | 2.5% | $235.13 * | $42.86 | 0.0% | COM | 45866F104 |
| ETN | Eaton Corp PLC | 192,408 | $12.04M | 2.5% | $62.56 * | $44.23 | 0.0% | COM | G29183103 |
| AAPL | Apple Inc | 106,706 | $11.63M | 2.4% | $108.99 * | $19.69 | +14.5% | COM | 037833100 |
| EW | Edwards Lifesciences Corp. | 131,330 | $11.59M | 2.4% | $88.21 * | $27.59 | 0.0% | COM | 28176E108 |
| DHI | D R Horton Inc. | 353,216 | $10.68M | 2.2% | $30.23 * | $24.62 | 0.0% | COM | 23331A109 |
| — | Ingersoll Rand PLC | 171,291 | $10.62M | 2.2% | $62.01 | $62.01 | — | COM | G47791101 |
| DRI | Darden Restaurants Inc. | 157,695 | $10.46M | 2.1% | $66.31 * | $47.83 | 0.0% | COM | 237194105 |
| UAA | Under Armour Inc Class A | 121,547 | $10.31M | 2.1% | $84.83 * | $23.30 | +69.4% | COM | 904311107 |
| MLM | Martin Marietta Matls Inc | 62,089 | $9.904M | 2.0% | $159.51 * | $147.00 | -13.3% | COM | 573284106 |
| GOOGL | Alphabet Inc Class A | 12,115 | $9.242M | 1.9% | $762.86 * | $36.54 | 0.0% | COM | 02079K305 |
| — | Allergan PLC | 33,226 | $8.906M | 1.8% | $268.04 | $281.52 | — | COM | G0177J108 |
| MA | MasterCard Inc Class A | 91,576 | $8.654M | 1.8% | $94.50 * | $71.41 | +16.8% | COM | 57636Q104 |
| TSCO | Tractor Supply Co. | 92,706 | $8.387M | 1.7% | $90.47 * | $14.72 | 0.0% | COM | 892356106 |
| V | Visa Inc. Class A | 103,840 | $7.942M | 1.6% | $76.48 * | $72.17 | -6.0% | COM | 92826C839 |
| — | Baxalta Inc | 194,056 | $7.84M | 1.6% | $40.40 | $40.40 | — | COM | 07177M103 |
| KR | Kroger Co. | 192,465 | $7.362M | 1.5% | $38.25 * | $26.47 | +19.4% | COM | 501044101 |
| FAST | Fastenal Co. | 139,327 | $6.827M | 1.4% | $49.00 * | $8.38 | 0.0% | COM | 311900104 |
| ILMN | Illumina Inc | 40,580 | $6.578M | 1.3% | $162.10 * | $134.67 | +13.5% | COM | 452327109 |
| NSC | Norfolk Southern Corp. | 75,715 | $6.303M | 1.3% | $83.25 * | $61.54 | 0.0% | COM | 655844108 |
| ALB | Albermarle Corporation | 97,606 | $6.24M | 1.3% | $63.93 * | $47.90 | 0.0% | COM | 012653101 |
| AMAT | Applied Materials Inc. | 289,085 | $6.123M | 1.3% | $21.18 * | $16.27 | 0.0% | COM | 038222105 |
| OC | Owens Corning New | 125,669 | $5.942M | 1.2% | $47.28 * | $44.42 | 0.0% | COM | 690742101 |
| SJM | Smucker J M Co. New | 44,996 | $5.842M | 1.2% | $129.83 * | $93.46 | 0.0% | COM | 832696405 |
| PANW | Palo Alto Networks Inc | 35,189 | $5.741M | 1.2% | $163.15 * | $25.26 | -2.7% | COM | 697435105 |
| TJX | TJX Companies Inc. | 67,627 | $5.298M | 1.1% | $78.34 * | $31.61 | 0.0% | COM | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 10,759 | $5.067M | 1.0% | $470.95 * | $9.51 | 0.0% | COM | 169656105 |
| IWM | IShares Russell 2000 Index Fund | 31,425 | $3.477M | 0.7% | $110.64 | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 57,657 | $3.296M | 0.7% | $57.17 | $63.57 | — | COM | 464287465 |
| AKAM | Akamai Technologies Inc. | 55,145 | $3.064M | 0.6% | $55.56 * | $49.80 | +2.0% | COM | 00971T101 |
| FISV | Fiserv Inc | 29,723 | $3.049M | 0.6% | $102.58 * | $30.25 | +56.7% | COM | 337738108 |
| GOOG | Alphabet Inc Class C | 3,585 | $2.671M | 0.5% | $745.05 * | $35.61 | -0.2% | COM | 02079K107 |
| — | Celgene Corp. | 25,686 | $2.571M | 0.5% | $100.09 | $118.32 | — | COM | 151020104 |
| CL | Colgate Palmolive Co. | 33,814 | $2.389M | 0.5% | $70.65 * | $45.09 | +17.2% | COM | 194162103 |
| ADP | Automatic Data Processing | 26,169 | $2.348M | 0.5% | $89.72 * | $48.72 | +38.9% | COM | 053015103 |
| — | Chicago Bridge & Iron | 63,225 | $2.313M | 0.5% | $36.58 | $42.91 | — | COM | 167250109 |
| KO | Coca-Cola Company | 49,760 | $2.308M | 0.5% | $46.38 * | $27.15 | +17.3% | COM | 191216100 |
| — | Cerner Corp. | 38,955 | $2.063M | 0.4% | $52.96 | $57.22 | — | COM | 156782104 |
| PEP | Pepsico Inc. | 19,983 | $2.048M | 0.4% | $102.49 * | $57.00 | +28.5% | COM | 713448108 |
| EOG | EOG Resources Inc. | 27,429 | $1.991M | 0.4% | $72.59 * | $70.67 | -27.8% | COM | 26875P101 |
| PG | Procter & Gamble Co. | 23,702 | $1.951M | 0.4% | $82.31 * | $56.61 | +8.9% | COM | 742718109 |
| AFL | Aflac Incorporated | 29,378 | $1.855M | 0.4% | $63.14 * | $23.02 | +2.4% | COM | 001055102 |
| JNJ | Johnson & Johnson | 16,741 | $1.811M | 0.4% | $108.18 * | $63.93 | +23.2% | COM | 478160104 |
| PNC | PNC Financial Services Group | 21,318 | $1.803M | 0.4% | $84.58 * | $54.17 | +14.4% | COM | 693475105 |
| TGT | Target Corporation | 21,707 | $1.786M | 0.4% | $82.28 * | $47.14 | +19.6% | COM | 87612E106 |
| — | Discover Financial Services Inc | 34,567 | $1.76M | 0.4% | $50.92 | $51.53 | — | COM | 254709108 |
| PH | Parker-Hannifin Corp | 15,341 | $1.704M | 0.3% | $111.07 * | $86.66 | -0.8% | COM | 701094104 |
| CNI | Canadian National Railway Co. | 25,550 | $1.596M | 0.3% | $62.47 * | $47.11 | -0.8% | COM | 136375102 |
| DE | Deere & Company | 20,411 | $1.571M | 0.3% | $76.97 * | $72.67 | -8.8% | COM | 244199105 |
| UPS | United Parcel Service Inc | 14,884 | $1.57M | 0.3% | $105.48 * | $67.88 | -0.3% | COM | 911312106 |
| GILD | Gilead Sciences Inc | 16,937 | $1.556M | 0.3% | $91.87 * | $61.21 | +3.7% | COM | 375558103 |
| DGX | Quest Diagnostics Inc. | 21,715 | $1.552M | 0.3% | $71.47 * | $57.57 | -4.2% | COM | 74834L100 |
| ORCL | Oracle Corporation | 36,787 | $1.505M | 0.3% | $40.91 * | $27.27 | +17.2% | COM | 68389X105 |
| BEN | Franklin Resources Inc | 35,692 | $1.394M | 0.3% | $39.06 * | $29.09 | -24.9% | COM | 354613101 |
| CMI | Cummins Inc. | 11,047 | $1.215M | 0.2% | $109.98 * | $91.95 | -19.3% | COM | 231021106 |
| IBM | Intl. Business Machines Corp. | 8,000 | $1.212M | 0.2% | $151.50 * | $100.05 | -16.0% | COM | 459200101 |
| QCOM | Qualcomm Inc. | 22,908 | $1.172M | 0.2% | $51.16 * | $46.55 | -20.7% | COM | 747525103 |
| AXP | Amer Express Company | 18,988 | $1.166M | 0.2% | $61.41 * | $74.34 | -32.1% | COM | 025816109 |
| — | Canadian Pacific Railway Ltd | 8,447 | $1.121M | 0.2% | $132.71 | $191.66 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc. | 7,662 | $1.104M | 0.2% | $144.09 * | $78.88 | +20.1% | COM | 009158106 |
| — | EMC Corporation Mass | 38,037 | $1.014M | 0.2% | $26.66 | $25.62 | — | COM | 268648102 |
| VIG | Vanguard Spl Port Div Appre Idx Fd | 10,890 | $885K | 0.2% | $81.27 | $80.46 | — | COM | 921908844 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,721 | $827K | 0.2% | $85.07 | $84.50 | — | COM | 464287457 |
| — | Bed Bath & Beyond Inc. | 14,869 | $738K | 0.2% | $49.63 | $77.16 | — | COM | 075896100 |
| — | National Oilwell Varco Inc | 22,938 | $713K | 0.1% | $31.08 | $78.73 | — | COM | 637071101 |
| — | Harman Intl Inds Inc New | 7,745 | $690K | 0.1% | $89.09 | $112.97 | — | COM | 413086109 |
| — | General Electric Company | 21,045 | $669K | 0.1% | $31.79 | $29.26 | — | COM | 369604103 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 17,484 | $627K | 0.1% | $35.86 | $39.33 | — | COM | 921943858 |
| ICF | ISh Cohen & Steers Rlty Maj Idx | 5,930 | $612K | 0.1% | $103.20 | $96.80 | — | COM | 464287564 |
| — | Vanguard Scottsdale Inter Term Gov | 8,880 | $589K | 0.1% | $66.33 | $65.39 | — | COM | 92206c706 |
| VB | Vanguard Idx Vanguard Small Cap | 5,219 | $582K | 0.1% | $111.52 | $122.55 | — | COM | 922908751 |
| IWR | IShs Trust Russell Midcap Idx Fd | 3,050 | $497K | 0.1% | $162.95 | $167.07 | — | COM | 464287499 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,354 | $492K | 0.1% | $34.28 | $39.20 | — | COM | 78464A417 |
| CVX | Chevron Corporation | 4,381 | $418K | 0.1% | $95.41 * | $58.24 | -1.4% | COM | 166764100 |
| DVY | IShares DJ Select Dividend Idx Fd | 5,005 | $409K | 0.1% | $81.72 | $67.45 | — | COM | 464287168 |
| XOM | Exxon Mobil Corporation | 4,856 | $406K | 0.1% | $83.61 * | $57.40 | -9.5% | COM | 30231G102 |
| USB | U. S. Bancorp | 9,842 | $399K | 0.1% | $40.54 * | $29.12 | -4.6% | COM | 902973304 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 3,751 | $382K | 0.1% | $101.84 | $109.31 | — | COM | 922908611 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 6,129 | $297K | 0.1% | $48.46 | $54.26 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 6,135 | $276K | 0.1% | $44.99 * | $25.09 | +6.0% | COM | 200525103 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,267 | $269K | 0.1% | $118.66 | $119.35 | — | COM | 464287242 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $244K | 0.0% | $142.03 * | $144.37 | -8.2% | COM | 084670702 |
| MCD | McDonalds Corp. | 1,731 | $218K | 0.0% | $125.94 * | $87.36 | +7.6% | COM | 580135101 |
| BP | BP PLC Sponsored ADR | 6,880 | $208K | 0.0% | $30.23 | $30.23 | — | COM | 055622104 |
| QCRH | QCR Holdings Inc | 8,700 | $207K | 0.0% | $23.79 * | $22.09 | -2.5% | COM | 74727A104 |
| — | Sector SPDR Trust Technology SBI | 4,640 | $206K | 0.0% | $44.40 | $40.66 | — | COM | 81369y803 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $200K | 0.0% | $1.00 | $1.05 | — | CONV | 74348TAD4 |