Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 26,809 | $22.35M | 4.5% | $833.79 * | $18.20 | +115.3% | COM | 023135106 |
| EA | Electronic Arts Inc. | 214,765 | $18.98M | 3.8% | $88.36 * | $37.31 | +109.6% | COM | 285512109 |
| AMAT | Applied Materials Inc. | 448,810 | $16.57M | 3.4% | $36.91 * | $18.98 | +44.8% | COM | 038222105 |
| GLW | Corning Inc. | 544,567 | $14.97M | 3.0% | $27.49 * | $17.86 | +4.3% | COM | 219350105 |
| SCHW | Charles Schwab Corp | 331,803 | $14.96M | 3.0% | $45.09 * | $31.79 | 0.0% | COM | 808513105 |
| MSFT | Microsoft Corporation | 216,559 | $14.82M | 3.0% | $68.44 * | $44.24 | +21.9% | COM | 594918104 |
| — | Activision Blizzard Inc | 355,116 | $14.52M | 2.9% | $40.88 | $22.73 | — | COM | 00507V109 |
| NVDA | Nvidia Corp. | 114,612 | $13.73M | 2.8% | $119.79 * | $0.74 | +179.0% | COM | 67066G104 |
| OC | Owens Corning New | 232,014 | $13.43M | 2.7% | $57.88 * | $47.15 | +9.9% | COM | 690742101 |
| POST | Post Hldgs Inc | 147,921 | $13.41M | 2.7% | $90.66 * | $49.57 | +1.9% | COM | 737446104 |
| — | Celgene Corp. | 101,144 | $13.1M | 2.7% | $129.56 | $126.75 | — | COM | 151020104 |
| TRMB | Trimble Inc | 367,127 | $12.72M | 2.6% | $34.66 * | $28.65 | 0.0% | COM | 896239100 |
| ADBE | Adobe Systems Inc | 108,084 | $12.59M | 2.5% | $116.45 * | $100.67 | +5.2% | COM | 00724F101 |
| ALB | Albemarle Corporation | 126,037 | $12.24M | 2.5% | $97.11 * | $53.69 | +39.2% | COM | 012653101 |
| ETN | Eaton Corp PLC | 155,496 | $11.86M | 2.4% | $76.26 * | $44.23 | +22.4% | COM | G29183103 |
| QCOM | Qualcomm Inc. | 157,110 | $11.55M | 2.3% | $73.55 * | $46.87 | +11.5% | COM | 747525103 |
| — | Priceline Group Inc New | 6,824 | $11.4M | 2.3% | $1671.16 | $1671.16 | — | COM | 741503403 |
| MLM | Martin Marietta Matls Inc | 44,357 | $11.17M | 2.3% | $251.82 * | $156.26 | +22.8% | COM | 573284106 |
| TJX | TJX Companies Inc. | 122,224 | $10.41M | 2.1% | $85.18 * | $32.44 | +2.5% | COM | 872540109 |
| — | Netflix Inc. | 72,020 | $10.3M | 2.1% | $143.00 | $143.00 | — | COM | 64110l106 |
| ALGN | Align Technology Inc | 92,926 | $10.26M | 2.1% | $110.44 * | $91.57 | +1.4% | COM | 016255101 |
| OPLN | Kar Auction Svcs Inc | 210,863 | $10.08M | 2.0% | $47.79 * | $15.30 | +4.3% | COM | 48238T109 |
| META | Facebook Inc Class A | 76,467 | $9.657M | 2.0% | $126.29 * | $82.36 | +48.1% | COM | 30303M102 |
| NWL | Newell Brands Inc | 183,911 | $9.506M | 1.9% | $51.69 * | $32.96 | -0.8% | COM | 651229106 |
| GOOGL | Alphabet Inc Class A | 9,901 | $8.856M | 1.8% | $894.46 * | $36.54 | +8.6% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 45,854 | $8.378M | 1.7% | $182.71 * | $143.00 | +7.7% | COM | 084670702 |
| CFG | Citizens Finl Group Inc | 199,364 | $8.113M | 1.6% | $40.69 * | $21.33 | 0.0% | COM | 174610105 |
| TSCO | Tractor Supply Co. | 83,795 | $7.179M | 1.5% | $85.67 * | $12.32 | 0.0% | COM | 892356106 |
| SBUX | Starbucks Corporation | 128,803 | $7.151M | 1.4% | $55.52 * | $36.00 | +26.6% | COM | 855244109 |
| AAPL | Apple Inc | 59,310 | $6.869M | 1.4% | $115.82 * | $19.69 | +32.5% | COM | 037833100 |
| FDX | Fedex Corporation | 31,518 | $6.712M | 1.4% | $212.96 * | $158.34 | 0.0% | COM | 31428X106 |
| MU | Micron Technology Inc. | 258,186 | $6.585M | 1.3% | $25.50 * | $18.33 | 0.0% | COM | 595112103 |
| ISRG | Intuitive Surgical Inc | 8,230 | $5.868M | 1.2% | $713.00 * | $59.22 | +24.1% | COM | 46120E602 |
| — | Newfield Exploration Co. | 122,308 | $5.612M | 1.1% | $45.88 | $40.32 | — | COM | 651290108 |
| DIS | Disney Walt Co. | 50,733 | $5.287M | 1.1% | $104.21 * | $63.00 | +44.0% | COM | 254687106 |
| MS | Morgan Stanley | 97,587 | $4.765M | 1.0% | $48.83 * | $29.14 | 0.0% | COM | 617446448 |
| AKAM | Akamai Technologies Inc | 55,145 | $3.677M | 0.7% | $66.68 * | $49.80 | +27.9% | COM | 00971T101 |
| IWM | IShares Russell 2000 Index Fund | 26,010 | $3.507M | 0.7% | $134.83 | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 57,657 | $3.329M | 0.7% | $57.74 | $63.57 | — | COM | 464287465 |
| FISV | Fiserv Inc | 26,663 | $2.834M | 0.6% | $106.29 * | $30.25 | +69.8% | COM | 337738108 |
| EOG | EOG Resources Inc. | 27,176 | $2.748M | 0.6% | $101.12 * | $70.67 | +2.4% | COM | 26875P101 |
| GOOG | Alphabet Inc Class C | 3,511 | $2.71M | 0.5% | $771.86 * | $35.61 | +8.6% | COM | 02079K107 |
| PNC | PNC Financial Services Group | 20,934 | $2.448M | 0.5% | $116.94 * | $54.17 | +42.4% | COM | 693475105 |
| ADP | Automatic Data Processing | 23,491 | $2.414M | 0.5% | $102.76 * | $48.72 | +57.6% | COM | 053015103 |
| — | Discover Financial Services Inc | 33,426 | $2.41M | 0.5% | $72.10 | $51.53 | — | COM | 254709108 |
| — | Allergan PLC | 11,227 | $2.358M | 0.5% | $210.03 | $281.52 | — | COM | G0177J108 |
| DE | Deere & Company | 20,419 | $2.104M | 0.4% | $103.04 * | $72.67 | +12.0% | COM | 244199105 |
| CL | Colgate Palmolive Co. | 31,738 | $2.077M | 0.4% | $65.44 * | $45.09 | +22.8% | COM | 194162103 |
| ILMN | Illumina Inc | 15,862 | $2.031M | 0.4% | $128.04 * | $134.67 | +0.1% | COM | 452327109 |
| PH | Parker-Hannifin Corp | 14,456 | $2.024M | 0.4% | $140.01 * | $86.66 | +33.4% | COM | 701094104 |
| KO | Coca-Cola Company | 48,035 | $1.992M | 0.4% | $41.47 * | $27.15 | +15.0% | COM | 191216100 |
| PG | Procter & Gamble Co. | 23,338 | $1.962M | 0.4% | $84.07 * | $56.61 | +17.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 16,772 | $1.932M | 0.4% | $115.19 * | $64.47 | +39.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 18,234 | $1.908M | 0.4% | $104.64 * | $57.00 | +39.2% | COM | 713448108 |
| AFL | Aflac Incorporated | 26,977 | $1.878M | 0.4% | $69.61 * | $23.02 | +23.6% | COM | 001055102 |
| — | Cerner Corp. | 38,469 | $1.822M | 0.4% | $47.36 | $57.22 | — | COM | 156782104 |
| DGX | Quest Diagnostics Inc. | 18,871 | $1.734M | 0.4% | $91.89 * | $57.57 | +25.0% | COM | 74834L100 |
| CNI | Canadian National Railway Co. | 25,292 | $1.705M | 0.3% | $67.41 * | $47.11 | +18.5% | COM | 136375102 |
| — | Splunk Inc | 33,068 | $1.691M | 0.3% | $51.14 | $51.93 | — | COM | 848637104 |
| UPS | United Parcel Service Inc | 14,751 | $1.691M | 0.3% | $114.64 * | $67.88 | +18.3% | COM | 911312106 |
| PANW | Palo Alto Networks Inc | 13,003 | $1.626M | 0.3% | $125.05 * | $25.13 | -4.7% | COM | 697435105 |
| TGT | Target Corporation | 21,412 | $1.547M | 0.3% | $72.25 * | $47.14 | +17.4% | COM | 87612E106 |
| — | Nielsen Holdings PLC Shs | 36,690 | $1.539M | 0.3% | $41.95 | $44.47 | — | COM | G6518L108 |
| ORI | Old Republic Intl Corp | 76,115 | $1.446M | 0.3% | $19.00 * | $9.34 | -4.5% | COM | 680223104 |
| ORCL | Oracle Corporation | 36,656 | $1.409M | 0.3% | $38.44 * | $27.27 | +25.2% | COM | 68389X105 |
| CMI | Cummins Inc. | 10,312 | $1.409M | 0.3% | $136.64 * | $91.84 | +14.7% | COM | 231021106 |
| BEN | Franklin Resources Inc | 35,114 | $1.39M | 0.3% | $39.59 * | $29.09 | -19.3% | COM | 354613101 |
| AXP | Amer Express Company | 17,953 | $1.33M | 0.3% | $74.08 * | $74.34 | -18.0% | COM | 025816109 |
| DHI | D R Horton Inc. | 48,585 | $1.328M | 0.3% | $27.33 * | $24.62 | +4.8% | COM | 23331A109 |
| UAA | Under Armour Inc Class A | 45,471 | $1.321M | 0.3% | $29.05 * | $27.35 | +20.0% | COM | 904311107 |
| IBM | Intl. Business Machines Corp. | 7,848 | $1.303M | 0.3% | $166.03 * | $100.05 | +3.0% | COM | 459200101 |
| APD | Air Products & Chemicals Inc | 8,466 | $1.218M | 0.2% | $143.87 * | $81.57 | +36.8% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 16,748 | $1.199M | 0.2% | $71.59 * | $61.21 | -13.1% | COM | 375558103 |
| — | Canadian Pacific Railway Ltd | 8,367 | $1.195M | 0.2% | $142.82 | $191.66 | — | COM | 13645T100 |
| GVI | Ishs Tr Inter Govt Cr Bd ETF | 10,108 | $1.148M | 0.2% | $113.57 | $113.57 | — | COM | 464288612 |
| BSX | Boston Scientific Corporation | 53,000 | $1.146M | 0.2% | $21.62 | $23.86 | -8.5% | COM | 101137107 |
| KR | Kroger Co. | 33,052 | $1.141M | 0.2% | $34.52 * | $26.47 | +1.9% | COM | 501044101 |
| — | Workday Inc Cl A | 16,500 | $1.09M | 0.2% | $66.06 | $91.70 | — | COM | 98138h101 |
| UA | Under Armour Inc Class C | 43,234 | $1.088M | 0.2% | $25.17 * | $37.40 | -26.0% | COM | 904311206 |
| AEM | Agnico Eagle Mines | 25,045 | $1.052M | 0.2% | $42.00 * | $46.22 | -19.6% | COM | 008474108 |
| CMG | Chipotle Mexican Grill Inc | 2,522 | $952K | 0.2% | $377.48 * | $9.51 | -17.1% | COM | 169656105 |
| VIG | Vanguard Splzd Port Div Appr Idx F | 11,101 | $946K | 0.2% | $85.22 | $80.62 | — | COM | 921908844 |
| FTNT | Fortinet Inc | 30,000 | $904K | 0.2% | $30.13 * | $6.81 | -8.2% | COM | 34959E109 |
| BMY | Bristol Myers Squibb Company | 15,020 | $878K | 0.2% | $58.46 * | $46.06 | -14.2% | COM | 110122108 |
| — | Spdr Sr Tr Barclays Hi Yld Bd ETF | 23,947 | $873K | 0.2% | $36.46 | $37.87 | — | COM | 78464A417 |
| — | National Oilwell Varco Inc | 22,704 | $850K | 0.2% | $37.44 | $78.73 | — | COM | 637071101 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,799 | $828K | 0.2% | $84.50 | $84.59 | — | COM | 464287457 |
| VB | Vanguard Idx Fds Small Cap ETF | 5,219 | $673K | 0.1% | $128.95 | $122.55 | — | COM | 922908751 |
| VEA | Vanguard T-Mgd Intl Fd FTSE Dev Mk | 16,809 | $614K | 0.1% | $36.53 | $38.15 | — | COM | 921943858 |
| — | Bed Bath & Beyond Inc. | 14,603 | $593K | 0.1% | $40.61 | $77.16 | — | COM | 075896100 |
| ICF | IShs Cohen & Steers Rlty Maj Idx | 5,930 | $591K | 0.1% | $99.66 | $96.80 | — | COM | 464287564 |
| — | Vanguard Scottsdale I-T Govt Bd | 8,959 | $573K | 0.1% | $63.96 | $65.87 | — | COM | 92206c706 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 3,050 | $546K | 0.1% | $179.02 | $167.07 | — | COM | 464287499 |
| USB | U. S. Bancorp | 9,972 | $512K | 0.1% | $51.34 * | $29.12 | +16.0% | COM | 902973304 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 4,133 | $468K | 0.1% | $113.23 | $113.23 | — | COM | 464287176 |
| DVY | IShs DJ Select Dividend Idx Fd | 5,005 | $443K | 0.1% | $88.51 | $67.45 | — | COM | 464287168 |
| MCD | McDonalds Corp. | 3,615 | $440K | 0.1% | $121.72 * | $91.23 | +3.4% | COM | 580135101 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,719 | $436K | 0.1% | $117.24 | $120.71 | — | COM | 464287242 |
| CVX | Chevron Corporation | 3,613 | $425K | 0.1% | $117.63 * | $58.24 | +26.7% | COM | 166764100 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 8,004 | $384K | 0.1% | $47.98 | $52.35 | — | COM | 922042874 |
| QCRH | QCR Holdings Inc | 8,700 | $377K | 0.1% | $43.33 * | $22.09 | +58.6% | COM | 74727A104 |
| XOM | Exxon Mobil Corporation | 4,117 | $372K | 0.1% | $90.36 * | $57.40 | +1.3% | COM | 30231G102 |
| CBSH | Commerce Bancshares Inc. | 6,441 | $372K | 0.1% | $57.76 * | $25.54 | +35.2% | COM | 200525103 |
| VWO | Vanguard Emerging Markets ETF | 10,129 | $362K | 0.1% | $35.74 | $35.96 | — | COM | 922042858 |
| LOW | Lowes Companies Inc. | 5,000 | $356K | 0.1% | $71.20 * | $65.42 | -8.6% | COM | 548661107 |
| LLY | Lilly Eli & Co | 4,825 | $355K | 0.1% | $73.58 * | $64.22 | 0.0% | COM | 532457108 |
| — | General Electric Company | 10,931 | $345K | 0.1% | $31.56 | $29.27 | — | COM | 369604103 |
| NOC | Northrup Gruman Corp | 1,176 | $274K | 0.1% | $232.99 * | $180.17 | +11.4% | COM | 666807102 |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | 3,100 | $268K | 0.1% | $86.45 | $84.70 | — | COM | 464288513 |
| GIS | General Mills Inc. | 3,707 | $229K | 0.0% | $61.78 * | $44.87 | 0.0% | COM | 370334104 |
| CASS | Cass Information Systems Inc. | 2,904 | $214K | 0.0% | $73.69 * | $38.74 | 0.0% | COM | 14808P109 |
| DAKT | Daktronics Inc | 14,500 | $155K | 0.0% | $10.69 * | $6.60 | +29.7% | COM | 234264109 |
| — | Oclaro Inc New | 10,615 | $95,000 | 0.0% | $8.95 | $8.54 | — | COM | 67555N206 |
| — | FerrellGas Partners LP | 11,615 | $79,000 | 0.0% | $6.80 | $18.51 | — | COM | 315293100 |