Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 27,319 | $22.87M | 4.5% | $837.29 * | $18.20 | +110.2% | COM | 023135106 |
| — | Activision Blizzard Inc | 412,056 | $18.25M | 3.6% | $44.30 | $22.73 | — | COM | 00507V109 |
| EA | Electronic Arts Inc | 193,534 | $16.53M | 3.2% | $85.40 * | $32.82 | +137.0% | COM | 285512109 |
| ISRG | Intuitive Surgical Inc | 21,924 | $15.89M | 3.1% | $724.82 * | $59.22 | +29.3% | COM | 46120E602 |
| AMAT | Applied Materials Inc | 526,148 | $15.86M | 3.1% | $30.15 * | $18.98 | +32.3% | COM | 038222105 |
| NVDA | Nvidia Corp | 228,156 | $15.63M | 3.1% | $68.52 * | $0.74 | +96.8% | COM | 67066G104 |
| META | Facebook Inc Class A | 117,512 | $15.07M | 2.9% | $128.28 * | $82.36 | +49.7% | COM | 30303M102 |
| — | Splunk Inc | 256,858 | $15.07M | 2.9% | $58.68 | $51.93 | — | COM | 848637104 |
| EW | Edwards Lifesciences Corp | 124,974 | $15.07M | 2.9% | $120.55 * | $27.59 | +36.5% | COM | 28176E108 |
| MSFT | Microsoft Corporation | 242,047 | $13.94M | 2.7% | $57.60 * | $44.24 | +13.7% | COM | 594918104 |
| MKL | Markel Corp | 14,723 | $13.67M | 2.7% | $928.75 | $842.52 | +10.7% | COM | 570535104 |
| OC | Owens Corning New | 250,261 | $13.36M | 2.6% | $53.39 | $47.15 | +13.9% | COM | 690742101 |
| QCOM | Qualcomm Inc | 182,936 | $12.53M | 2.5% | $68.50 * | $46.87 | +0.1% | COM | 747525103 |
| ALB | Albemarle Corporation | 145,839 | $12.47M | 2.4% | $85.49 * | $53.69 | +35.0% | COM | 012653101 |
| NXPI | NXP Semiconductors NV | 118,707 | $12.11M | 2.4% | $102.01 * | $76.21 | -1.2% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 181,597 | $11.93M | 2.3% | $65.71 * | $44.23 | +19.6% | COM | G29183103 |
| ADBE | Adobe Systems Inc | 101,619 | $11.03M | 2.2% | $108.54 * | $100.34 | 0.0% | COM | 00724F101 |
| BSX | Boston Scientific Corporation | 432,973 | $10.3M | 2.0% | $23.80 | $23.86 | 0.0% | COM | 101137107 |
| OPLN | Kar Auction Svcs Inc | 236,683 | $10.21M | 2.0% | $43.16 * | $15.30 | +4.3% | COM | 48238T109 |
| DHI | D R Horton Inc | 338,147 | $10.21M | 2.0% | $30.20 * | $24.62 | +17.5% | COM | 23331A109 |
| TJX | TJX Companies Inc | 126,921 | $9.491M | 1.9% | $74.78 * | $32.44 | +5.7% | COM | 872540109 |
| GOOGL | Alphabet Inc Class A | 11,470 | $9.223M | 1.8% | $804.10 * | $36.54 | +6.2% | COM | 02079K305 |
| FTNT | Fortinet Inc | 247,965 | $9.157M | 1.8% | $36.93 * | $6.81 | +2.7% | COM | 34959E109 |
| AEM | Agnico Eagle Mines | 164,746 | $8.926M | 1.7% | $54.18 * | $46.22 | 0.0% | COM | 008474108 |
| NWL | Newell Brands Inc | 162,934 | $8.58M | 1.7% | $52.66 * | $32.99 | +5.6% | COM | 651229106 |
| — | Nielsen Holdings PLC Shs | 153,747 | $8.236M | 1.6% | $53.57 | $44.47 | — | COM | G6518L108 |
| GLW | Corning Inc | 332,790 | $7.87M | 1.5% | $23.65 * | $17.37 | 0.0% | COM | 219350105 |
| — | Workday Inc Cl A | 85,555 | $7.845M | 1.5% | $91.70 | $91.70 | — | COM | 98138h101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 52,690 | $7.612M | 1.5% | $144.47 | $143.00 | +2.3% | COM | 084670702 |
| SBUX | Starbucks Corporation | 129,805 | $7.028M | 1.4% | $54.14 * | $36.00 | +27.4% | COM | 855244109 |
| AAPL | Apple Inc | 60,145 | $6.799M | 1.3% | $113.04 * | $19.69 | +23.0% | COM | 037833100 |
| MLM | Martin Marietta Matls Inc | 35,214 | $6.307M | 1.2% | $179.10 | $147.00 | +21.0% | COM | 573284106 |
| UAA | Under Armour Inc Class A | 160,381 | $6.203M | 1.2% | $38.68 * | $27.35 | +47.7% | COM | 904311107 |
| BIIB | Biogen Inc | 19,783 | $6.193M | 1.2% | $313.05 * | $296.18 | 0.0% | COM | 09062X103 |
| — | Newfield Exploration Co | 141,461 | $6.148M | 1.2% | $43.46 | $40.32 | — | COM | 651290108 |
| ORI | Old Republic Intl Corp | 307,076 | $5.411M | 1.1% | $17.62 * | $9.34 | 0.0% | COM | 680223104 |
| POST | Post Hldgs Inc | 64,823 | $5.002M | 1.0% | $77.16 * | $48.36 | +13.5% | COM | 737446104 |
| DIS | Disney Walt Co | 51,033 | $4.739M | 0.9% | $92.86 * | $63.00 | +41.1% | COM | 254687106 |
| ALGN | Align Technology Inc | 49,601 | $4.65M | 0.9% | $93.75 * | $90.43 | 0.0% | COM | 016255101 |
| IWM | IShares Russell 2000 Index Fd | 28,400 | $3.528M | 0.7% | $124.23 | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fd | 57,657 | $3.409M | 0.7% | $59.13 | $63.57 | — | COM | 464287465 |
| AKAM | Akamai Technologies Inc | 55,145 | $2.922M | 0.6% | $52.99 | $49.80 | +7.5% | COM | 00971T101 |
| ILMN | Illumina Inc | 15,840 | $2.877M | 0.6% | $181.63 * | $134.67 | +18.8% | COM | 452327109 |
| GOOG | Alphabet Inc Class C | 3,492 | $2.714M | 0.5% | $777.21 * | $35.61 | +5.8% | COM | 02079K107 |
| FISV | Fiserv Inc | 26,698 | $2.656M | 0.5% | $99.48 * | $30.25 | +73.4% | COM | 337738108 |
| — | Celgene Corp | 25,293 | $2.644M | 0.5% | $104.53 | $118.32 | — | COM | 151020104 |
| EOG | EOG Resources Inc | 27,170 | $2.628M | 0.5% | $96.72 * | $70.67 | -7.8% | COM | 26875P101 |
| — | Allergan PLC | 11,185 | $2.576M | 0.5% | $230.31 | $281.52 | — | COM | G0177J108 |
| — | Cerner Corp | 38,469 | $2.375M | 0.5% | $61.74 | $57.22 | — | COM | 156782104 |
| CL | Colgate Palmolive Co | 31,753 | $2.354M | 0.5% | $74.13 * | $45.09 | +31.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 24,251 | $2.139M | 0.4% | $88.20 * | $48.72 | +52.1% | COM | 053015103 |
| PG | Procter & Gamble Co | 23,338 | $2.095M | 0.4% | $89.77 * | $56.61 | +19.3% | COM | 742718109 |
| KO | Coca Cola Company | 47,999 | $2.031M | 0.4% | $42.31 * | $27.15 | +19.9% | COM | 191216100 |
| AFL | Aflac Incorporated | 28,022 | $2.014M | 0.4% | $71.87 * | $23.02 | +27.0% | COM | 001055102 |
| PEP | Pepsico Inc | 18,244 | $1.984M | 0.4% | $108.75 * | $57.00 | +42.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 16,792 | $1.984M | 0.4% | $118.15 * | $64.47 | +45.2% | COM | 478160104 |
| — | Discover Financial Services Inc | 34,261 | $1.937M | 0.4% | $56.54 | $51.53 | — | COM | 254709108 |
| PH | Parker-Hannifin Corp | 15,171 | $1.904M | 0.4% | $125.50 * | $86.66 | +18.8% | COM | 701094104 |
| PNC | PNC Financial Services Group | 21,084 | $1.899M | 0.4% | $90.07 * | $54.17 | +16.8% | COM | 693475105 |
| PANW | Palo Alto Networks Inc | 11,753 | $1.873M | 0.4% | $159.36 * | $25.26 | -9.8% | COM | 697435105 |
| DE | Deere & Company | 20,420 | $1.743M | 0.3% | $85.36 * | $72.67 | -3.2% | COM | 244199105 |
| DRI | Darden Restaurants Inc | 28,000 | $1.717M | 0.3% | $61.32 * | $47.83 | -0.4% | COM | 237194105 |
| — | Level 3 Communications Inc New | 35,850 | $1.663M | 0.3% | $46.39 | $52.85 | — | COM | 52729N308 |
| CNI | Canadian National Railway Co | 25,292 | $1.654M | 0.3% | $65.40 * | $47.11 | +12.8% | COM | 136375102 |
| UPS | United Parcel Service Inc | 14,766 | $1.615M | 0.3% | $109.37 * | $67.88 | +13.8% | COM | 911312106 |
| DGX | Quest Diagnostics Inc | 18,766 | $1.588M | 0.3% | $84.62 * | $57.57 | +21.3% | COM | 74834L100 |
| TGT | Target Corporation | 21,412 | $1.471M | 0.3% | $68.70 * | $47.14 | +15.3% | COM | 87612E106 |
| UA | Under Armour Inc Class C | 43,214 | $1.463M | 0.3% | $33.85 * | $37.40 | -3.5% | COM | 904311206 |
| CMI | Cummins Inc | 11,212 | $1.437M | 0.3% | $128.17 * | $91.84 | +3.1% | COM | 231021106 |
| ORCL | Oracle Corporation | 36,396 | $1.43M | 0.3% | $39.29 * | $27.27 | +29.9% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 16,748 | $1.325M | 0.3% | $79.11 * | $61.21 | -5.6% | COM | 375558103 |
| — | Canadian Pacific Railway Ltd | 8,367 | $1.278M | 0.2% | $152.74 | $191.66 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc | 8,439 | $1.269M | 0.2% | $150.37 * | $81.57 | +34.7% | COM | 009158106 |
| IBM | Intl Business Machines Corp | 7,903 | $1.255M | 0.2% | $158.80 * | $100.05 | +1.7% | COM | 459200101 |
| BEN | Franklin Resources Inc | 35,114 | $1.249M | 0.2% | $35.57 * | $29.09 | -24.1% | COM | 354613101 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mk | 31,964 | $1.196M | 0.2% | $37.42 | $38.15 | — | COM | 921943858 |
| AXP | Amer Express Company | 17,803 | $1.14M | 0.2% | $64.03 * | $74.34 | -24.2% | COM | 025816109 |
| CMG | Chipotle Mexican Grill Inc | 2,515 | $1.065M | 0.2% | $423.46 * | $9.51 | -13.6% | COM | 169656105 |
| KR | Kroger Co | 33,052 | $981K | 0.2% | $29.68 * | $26.47 | +3.5% | COM | 501044101 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,439 | $960K | 0.2% | $83.92 | $80.62 | — | COM | 921908844 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 10,823 | $920K | 0.2% | $85.00 | $84.59 | — | COM | 464287457 |
| VWO | Vanguard Emerging Mkts ETF | 22,620 | $851K | 0.2% | $37.62 | $35.96 | — | COM | 922042858 |
| — | National Oilwell Varco Inc | 22,704 | $834K | 0.2% | $36.73 | $78.73 | — | COM | 637071101 |
| — | Vanguard Scottsdale I-T Govt Bd | 12,072 | $806K | 0.2% | $66.77 | $65.87 | — | COM | 92206c706 |
| BMY | Bristol Myers Squibb Company | 14,830 | $800K | 0.2% | $53.94 * | $46.14 | 0.0% | COM | 110122108 |
| — | Spdr Sr Tr Barclays High Yld Bd ET | 21,553 | $791K | 0.2% | $36.70 | $38.02 | — | COM | 78464A417 |
| — | Harman Intl Inds Inc New | 9,013 | $761K | 0.1% | $84.43 | $106.77 | — | COM | 413086109 |
| VB | Vanguard Idx Small Cap ETF | 5,219 | $638K | 0.1% | $122.25 | $122.55 | — | COM | 922908751 |
| — | General Electric Company | 21,324 | $632K | 0.1% | $29.64 | $29.27 | — | COM | 369604103 |
| — | Bed Bath & Beyond Inc. | 14,603 | $630K | 0.1% | $43.14 | $77.16 | — | COM | 075896100 |
| ICF | IShs Cohen & Steers Rlty Maj Idx | 5,930 | $622K | 0.1% | $104.89 | $96.80 | — | COM | 464287564 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 3,050 | $532K | 0.1% | $174.43 | $167.07 | — | COM | 464287499 |
| VBR | Vanguard Idx Small Cap Val ETF | 4,775 | $528K | 0.1% | $110.58 | $108.45 | — | COM | 922908611 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,907 | $481K | 0.1% | $123.11 | $120.71 | — | COM | 464287242 |
| CVX | Chevron Corporation | 4,401 | $453K | 0.1% | $102.93 * | $58.24 | +17.6% | COM | 166764100 |
| DVY | IShares DJ Select Dividend Idx Fd | 5,005 | $429K | 0.1% | $85.71 | $67.45 | — | COM | 464287168 |
| USB | U S Bancorp | 9,928 | $426K | 0.1% | $42.91 * | $29.12 | +2.9% | COM | 902973304 |
| XOM | Exxon Mobil Corporation | 4,785 | $418K | 0.1% | $87.36 * | $57.40 | +2.0% | COM | 30231G102 |
| MCD | McDonalds Corp | 3,615 | $417K | 0.1% | $115.35 * | $91.23 | +3.6% | COM | 580135101 |
| VGK | Vanguard Intl Eq Idx FTSE Europe | 8,136 | $396K | 0.1% | $48.67 | $52.35 | — | COM | 922042874 |
| LOW | Lowes Companies Inc | 5,000 | $361K | 0.1% | $72.20 * | $65.42 | 0.0% | COM | 548661107 |
| CBSH | Commerce Bancshares Inc | 6,135 | $302K | 0.1% | $49.23 * | $25.09 | +23.4% | COM | 200525103 |
| NUE | Nucor Corp | 6,045 | $299K | 0.1% | $49.46 * | $41.21 | 0.0% | COM | 670346105 |
| VISN | CommScope Hldg Co Inc | 9,870 | $297K | 0.1% | $30.09 | $30.16 | 0.0% | COM | 20337X109 |
| HYG | IShs Tr IBoxx High Yld Corp Bd Fd | 3,365 | $294K | 0.1% | $87.37 | $84.70 | — | COM | 464288513 |
| QCRH | QCR Holdings Inc | 8,700 | $276K | 0.1% | $31.72 * | $22.09 | +28.9% | COM | 74727A104 |
| NOC | Northrup Gruman Corp | 1,176 | $252K | 0.0% | $214.29 * | $180.17 | +3.4% | COM | 666807102 |
| BP | BP PLC Sponsored ADR | 6,880 | $242K | 0.0% | $35.17 | $30.23 | — | COM | 055622104 |
| RY | Royal Bank of Canada | 3,450 | $214K | 0.0% | $62.03 | $60.09 | +2.3% | COM | 780087102 |
| BSV | Vanguard Bd Idx Fd S-Tm Bd ETF | 2,640 | $213K | 0.0% | $80.68 | $81.06 | — | COM | 921937827 |
| — | HCP Inc | 5,300 | $201K | 0.0% | $37.92 | $37.92 | — | COM | 40414l109 |
| DAKT | Daktronics Inc | 14,500 | $138K | 0.0% | $9.52 * | $6.60 | +7.2% | COM | 234264109 |
| — | FerrellGas Partners LP | 11,615 | $135K | 0.0% | $11.62 | $18.51 | — | COM | 315293100 |
| — | 1 800 Flowers.com Inc Cl A | 14,500 | $133K | 0.0% | $9.17 | $9.17 | — | COM | 68243q106 |
| — | Oclaro Inc New | 12,300 | $105K | 0.0% | $8.54 | $8.54 | — | COM | 67555N206 |