Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 27,842 | $18.36M | 4.0% | $659.47 * | $18.20 | +85.8% | COM | 023135106 |
| — | Activision Blizzard Inc. | 446,255 | $16.25M | 3.5% | $36.42 | $22.73 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 197,343 | $13.74M | 3.0% | $69.62 | $32.82 | +108.5% | COM | 285512109 |
| NVDA | Nvidia Corp | 314,040 | $13.58M | 2.9% | $43.23 * | $0.74 | +37.1% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 22,355 | $13.53M | 2.9% | $605.32 * | $59.22 | +18.8% | COM | 46120E602 |
| MKL | Markel Corp | 14,962 | $13.05M | 2.8% | $872.21 * | $842.52 | +10.5% | COM | 570535104 |
| CRM | Salesforce.com Inc | 176,595 | $12.89M | 2.8% | $72.99 * | $76.74 | +1.1% | COM | 79466L302 |
| META | Facebook Inc Class A | 119,763 | $12.66M | 2.7% | $105.68 * | $82.36 | +38.9% | COM | 30303M102 |
| OC | Owens Corning New | 255,007 | $12.01M | 2.6% | $47.09 * | $47.15 | +5.6% | COM | 690742101 |
| MSFT | Microsoft Corporation | 246,912 | $11.7M | 2.5% | $47.39 * | $44.24 | +4.0% | COM | 594918104 |
| — | Nielsen Holdings PLC Shs | 245,573 | $11.7M | 2.5% | $47.64 | $44.47 | — | COM | G6518L108 |
| — | Level 3 Comm Inc New | 247,700 | $11.64M | 2.5% | $47.00 | $52.85 | — | COM | 52729N308 |
| EW | Edwards Lifesciences Corp. | 126,220 | $11.41M | 2.5% | $90.38 * | $27.59 | +24.0% | COM | 28176E108 |
| MLM | Martin Marietta Matls Inc | 59,879 | $10.49M | 2.3% | $175.27 * | $147.00 | +13.2% | COM | 573284106 |
| — | Whitewave Foods Co Cl A | 247,935 | $10.47M | 2.3% | $42.24 | $42.24 | — | COM | 966244105 |
| TSCO | Tractor Supply Co | 121,804 | $10.13M | 2.2% | $83.19 * | $15.04 | +6.6% | COM | 892356106 |
| ETN | Eaton Corp PLC | 185,335 | $10.09M | 2.2% | $54.45 * | $44.23 | +12.5% | COM | G29183103 |
| ALB | Albermarle Corporation | 139,613 | $10.09M | 2.2% | $72.26 * | $52.85 | +21.8% | COM | 012653101 |
| DHI | D R Horton Inc. | 344,977 | $9.902M | 2.1% | $28.70 * | $24.62 | +11.4% | COM | 23331A109 |
| — | Splunk Inc | 187,060 | $9.244M | 2.0% | $49.42 | $49.42 | — | COM | 848637104 |
| AMAT | Applied Materials Inc. | 414,778 | $9.059M | 2.0% | $21.84 * | $17.34 | +14.1% | COM | 038222105 |
| TJX | TJX Companies Inc | 129,625 | $9.043M | 2.0% | $69.76 * | $32.44 | +2.8% | COM | 872540109 |
| DRI | Darden Restaurants Inc. | 151,963 | $8.803M | 1.9% | $57.93 * | $47.83 | +4.1% | COM | 237194105 |
| NXPI | NXP Semiconductors NV | 121,162 | $8.59M | 1.9% | $70.90 * | $76.21 | 0.0% | COM | N6596X109 |
| GOOGL | Alphabet Inc Class A | 11,702 | $7.54M | 1.6% | $644.33 * | $36.54 | -0.3% | COM | 02079K305 |
| SBUX | Starbucks Corporation | 130,575 | $7.458M | 1.6% | $57.12 * | $36.00 | +29.0% | COM | 855244109 |
| MA | MasterCard Inc Class A | 88,384 | $7.155M | 1.5% | $80.95 * | $71.41 | +26.4% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Class B | 53,488 | $7.124M | 1.5% | $133.19 * | $143.00 | -0.0% | COM | 084670702 |
| — | Ingersoll Rand PLC | 119,920 | $7.015M | 1.5% | $58.50 | $62.01 | — | COM | G47791101 |
| V | Visa Inc Class A | 100,243 | $6.829M | 1.5% | $68.12 * | $72.17 | +1.5% | COM | 92826C839 |
| SJM | Smucker J M Co New | 43,579 | $6.114M | 1.3% | $140.30 * | $93.46 | +6.1% | COM | 832696405 |
| OPLN | Kar Auction Svcs Inc | 156,275 | $6.002M | 1.3% | $38.41 * | $14.96 | 0.0% | COM | 48238T109 |
| — | Newfield Exploration Co | 144,320 | $5.819M | 1.3% | $40.32 | $40.32 | — | COM | 651290108 |
| AAPL | Apple Inc | 60,454 | $5.779M | 1.2% | $95.59 * | $19.69 | +14.8% | COM | 037833100 |
| UAA | Under Armour Inc Class A | 151,560 | $5.631M | 1.2% | $37.15 * | $26.59 | +50.2% | COM | 904311107 |
| POST | Post Hldgs Inc | 65,985 | $5.025M | 1.1% | $76.15 * | $48.36 | 0.0% | COM | 737446104 |
| DIS | Disney Walt Co. | 51,348 | $5.023M | 1.1% | $97.82 * | $63.00 | +46.3% | COM | 254687106 |
| — | Adobe Systems Inc | 46,675 | $4.015M | 0.9% | $86.02 | $86.02 | — | COM | 00724f101 |
| NWL | Newell Brands Inc | 86,035 | $3.842M | 0.8% | $44.66 * | $31.35 | 0.0% | COM | 651229106 |
| IWM | IShs Russell 2000 Index Fund | 31,425 | $3.613M | 0.8% | $114.97 | $110.55 | — | COM | 464287655 |
| EFA | IShs MSCI EAFE Index Fund | 57,657 | $3.218M | 0.7% | $55.81 | $63.57 | — | COM | 464287465 |
| FISV | Fiserv Inc | 29,138 | $3.168M | 0.7% | $108.72 * | $30.25 | +70.1% | COM | 337738108 |
| AKAM | Akamai Technologies Inc. | 55,145 | $3.084M | 0.7% | $55.93 * | $49.80 | +5.7% | COM | 00971T101 |
| FTNT | Fortinet Inc | 87,880 | $2.639M | 0.6% | $30.03 * | $6.48 | 0.0% | COM | 34959E109 |
| — | Allergan PLC | 11,185 | $2.585M | 0.6% | $231.11 | $281.52 | — | COM | G0177J108 |
| — | Celgene Corp. | 25,628 | $2.528M | 0.5% | $98.64 | $118.32 | — | COM | 151020104 |
| CL | Colgate Palmolive Co. | 33,859 | $2.478M | 0.5% | $73.19 * | $45.09 | +26.2% | COM | 194162103 |
| GOOG | Alphabet Inc Class C | 3,532 | $2.444M | 0.5% | $691.96 * | $35.61 | +0.1% | COM | 02079K107 |
| ADP | Automatic Data Processing | 25,216 | $2.317M | 0.5% | $91.89 * | $48.72 | +47.3% | COM | 053015103 |
| EOG | EOG Resources Inc. | 27,483 | $2.293M | 0.5% | $83.43 * | $70.67 | -16.1% | COM | 26875P101 |
| — | Cerner Corp. | 39,029 | $2.287M | 0.5% | $58.60 | $57.22 | — | COM | 156782104 |
| KO | Coca-Cola Company | 49,719 | $2.254M | 0.5% | $45.33 * | $27.15 | +22.7% | COM | 191216100 |
| ILMN | Illumina Inc | 15,840 | $2.224M | 0.5% | $140.40 | $134.67 | +5.5% | COM | 452327109 |
| — | Chicago Bridge & Iron | 63,225 | $2.189M | 0.5% | $34.62 | $42.91 | — | COM | 167250109 |
| AFL | Aflac Incorporated | 29,292 | $2.114M | 0.5% | $72.17 * | $23.02 | +18.5% | COM | 001055102 |
| JNJ | Johnson & Johnson | 17,142 | $2.079M | 0.4% | $121.28 * | $64.47 | +35.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 23,643 | $2.002M | 0.4% | $84.68 * | $56.61 | +11.9% | COM | 742718109 |
| PEP | Pepsico Inc | 18,799 | $1.992M | 0.4% | $105.96 * | $57.00 | +35.2% | COM | 713448108 |
| — | Discover Financial Services Inc | 34,686 | $1.859M | 0.4% | $53.60 | $51.53 | — | COM | 254709108 |
| DGX | Quest Diagnostics Inc | 21,686 | $1.765M | 0.4% | $81.39 * | $57.57 | +9.4% | COM | 74834L100 |
| PNC | PNC Financial Services Group | 21,364 | $1.739M | 0.4% | $81.40 * | $54.17 | +16.2% | COM | 693475105 |
| DE | Deere & Company | 20,596 | $1.669M | 0.4% | $81.04 * | $72.67 | -3.7% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 15,356 | $1.659M | 0.4% | $108.04 * | $86.66 | +11.3% | COM | 701094104 |
| UA | Under Armour Inc Class C | 45,328 | $1.65M | 0.4% | $36.40 * | $37.40 | 0.0% | COM | 904311206 |
| UPS | United Parcel Service Inc | 14,936 | $1.609M | 0.3% | $107.73 * | $67.88 | +7.7% | COM | 911312106 |
| TGT | Target Corporation | 21,752 | $1.519M | 0.3% | $69.83 * | $47.14 | +19.0% | COM | 87612E106 |
| CNI | Canadian National Railway Co. | 25,597 | $1.512M | 0.3% | $59.07 * | $47.11 | +7.3% | COM | 136375102 |
| ORCL | Oracle Corporation | 36,856 | $1.509M | 0.3% | $40.94 * | $27.27 | +26.8% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 11,660 | $1.43M | 0.3% | $122.64 * | $25.26 | -8.3% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 16,973 | $1.416M | 0.3% | $83.43 * | $61.21 | +2.5% | COM | 375558103 |
| CMI | Cummins Inc. | 11,337 | $1.275M | 0.3% | $112.46 * | $91.84 | -4.5% | COM | 231021106 |
| KR | Kroger Co. | 33,512 | $1.233M | 0.3% | $36.79 * | $26.47 | +11.6% | COM | 501044101 |
| QCOM | Qualcomm Inc | 22,951 | $1.229M | 0.3% | $53.55 * | $46.55 | -13.5% | COM | 747525103 |
| IBM | Intl. Business Machines Corp. | 8,013 | $1.216M | 0.3% | $151.75 * | $100.05 | -4.9% | COM | 459200101 |
| APD | Air Products & Chemicals Inc. | 8,544 | $1.214M | 0.3% | $142.09 * | $81.57 | +28.6% | COM | 009158106 |
| BEN | Franklin Resources Inc | 35,584 | $1.187M | 0.3% | $33.36 * | $29.09 | -22.5% | COM | 354613101 |
| AXP | Amer Express Company | 18,008 | $1.094M | 0.2% | $60.75 * | $74.34 | -25.7% | COM | 025816109 |
| — | Canadian Pacific Railway Ltd | 8,477 | $1.092M | 0.2% | $128.82 | $191.66 | — | COM | 13645T100 |
| — | EMC Corporation Mass | 38,106 | $1.035M | 0.2% | $27.16 | $25.62 | — | COM | 268648102 |
| CMG | Chipotle Mexican Grill Inc | 2,515 | $1.013M | 0.2% | $402.78 * | $9.51 | -8.6% | COM | 169656105 |
| VIG | Vanguard Splzd Port Div Appr Idx | 11,543 | $961K | 0.2% | $83.25 | $80.62 | — | COM | 921908844 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 10,848 | $926K | 0.2% | $85.36 | $84.59 | — | COM | 464287457 |
| — | Vanguard Scottsdale I-T Govt Bd | 12,146 | $816K | 0.2% | $67.18 | $65.87 | — | COM | 92206c706 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mk | 22,364 | $791K | 0.2% | $35.37 | $38.47 | — | COM | 921943858 |
| — | National Oilwell Varco Inc | 22,984 | $773K | 0.2% | $33.63 | $78.73 | — | COM | 637071101 |
| — | Spdr Sr Tr Barclays High Yld Bd | 21,625 | $772K | 0.2% | $35.70 | $38.02 | — | COM | 78464A417 |
| — | Harman Intl Inds Inc New | 9,118 | $655K | 0.1% | $71.84 | $106.77 | — | COM | 413086109 |
| — | General Electric Company | 20,790 | $654K | 0.1% | $31.46 | $29.26 | — | COM | 369604103 |
| ICF | IShs Cohen & Steers Rlty Majs Idx | 5,930 | $642K | 0.1% | $108.26 | $96.80 | — | COM | 464287564 |
| — | Bed Bath & Beyond Inc. | 14,808 | $640K | 0.1% | $43.22 | $77.16 | — | COM | 075896100 |
| VB | Vanguard Idx Fds Small Cap | 5,219 | $604K | 0.1% | $115.73 | $122.55 | — | COM | 922908751 |
| VWO | Vanguard Emerging Markets | 15,885 | $560K | 0.1% | $35.25 | $35.25 | — | COM | 922042858 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 3,050 | $513K | 0.1% | $168.20 | $167.07 | — | COM | 464287499 |
| VBR | Vanguard Idx Fds Small Cap Value | 4,810 | $507K | 0.1% | $105.41 | $108.45 | — | COM | 922908611 |
| LQD | IShs IBOXX I G Corp Bd Fd | 3,882 | $476K | 0.1% | $122.62 | $120.71 | — | COM | 464287242 |
| CVX | Chevron Corporation | 4,391 | $460K | 0.1% | $104.76 * | $58.24 | +14.6% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 4,770 | $447K | 0.1% | $93.71 * | $57.40 | +0.8% | COM | 30231G102 |
| DVY | IShs DJ Select Dividend Idx Fd | 5,005 | $427K | 0.1% | $85.31 | $67.45 | — | COM | 464287168 |
| USB | U. S. Bancorp | 9,885 | $399K | 0.1% | $40.36 * | $29.12 | +0.2% | COM | 902973304 |
| VGK | Vanguard Intl Eq Idx FTSE Europe | 8,189 | $382K | 0.1% | $46.65 | $52.35 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 6,135 | $294K | 0.1% | $47.92 * | $25.09 | +18.7% | COM | 200525103 |
| HYG | IShs Tr IBoxx High Yld Corp Bd Fd | 3,365 | $285K | 0.1% | $84.70 | $84.70 | — | COM | 464288513 |
| NOC | Northrup Gruman Corp | 1,176 | $261K | 0.1% | $221.94 * | $180.17 | 0.0% | COM | 666807102 |
| BP | BP PLC Sponsored ADR | 6,880 | $244K | 0.1% | $35.47 | $30.23 | — | COM | 055622104 |
| QCRH | QCR Holdings Inc | 8,700 | $237K | 0.1% | $27.24 * | $22.09 | +11.9% | COM | 74727A104 |
| GIS | General Mills Inc. | 3,062 | $218K | 0.0% | $71.20 * | $45.45 | 0.0% | COM | 370334104 |
| — | FerrellGas Partners LP | 11,615 | $215K | 0.0% | $18.51 | $18.51 | — | COM | 315293100 |
| BSV | Vanguard Bd Idx Fd S-T Bd | 2,640 | $214K | 0.0% | $81.06 | $81.06 | — | COM | 921937827 |
| RY | Royal Bank of Canada | 3,450 | $204K | 0.0% | $59.13 | $60.09 | 0.0% | COM | 780087102 |
| PFE | Pfizer Inc | 5,727 | $202K | 0.0% | $35.27 * | $21.05 | 0.0% | COM | 717081103 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $200K | 0.0% | $1.00 | $1.05 | — | CONV | 74348TAD4 |
| MCD | McDonalds Corp | 1,665 | $200K | 0.0% | $120.12 * | $87.36 | +13.5% | COM | 580135101 |
| KN | Knowles Corp | 10,780 | $147K | 0.0% | $13.64 | $13.77 | 0.0% | COM | 49926D109 |
| DAKT | Daktronics Inc | 14,500 | $91,000 | 0.0% | $6.28 * | $6.60 | 0.0% | COM | 234264109 |