Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 21,884 | $21.18M | 4.2% | $968.01 * | $18.20 | +162.1% | COM | 023135106 |
| — | Activision Blizzard Inc | 358,867 | $20.66M | 4.1% | $57.57 | $24.31 | — | COM | 00507V109 |
| — | Celgene Corp. | 146,138 | $18.98M | 3.8% | $129.87 | $127.00 | — | COM | 151020104 |
| EA | Electronic Arts Inc. | 169,226 | $17.89M | 3.6% | $105.72 * | $37.31 | +168.4% | COM | 285512109 |
| META | Facebook Inc Class A | 110,874 | $16.74M | 3.3% | $150.97 * | $103.08 | +43.2% | COM | 30303M102 |
| ADBE | Adobe Systems Inc | 113,758 | $16.09M | 3.2% | $141.44 * | $101.71 | +34.6% | COM | 00724F101 |
| GLW | Corning Inc. | 533,343 | $16.03M | 3.2% | $30.05 * | $17.86 | +27.5% | COM | 219350105 |
| ALGN | Align Technology Inc | 100,678 | $15.11M | 3.0% | $150.12 * | $92.47 | +46.7% | COM | 016255101 |
| TRMB | Trimble Inc | 421,676 | $15.04M | 3.0% | $35.67 * | $28.97 | +19.8% | COM | 896239100 |
| MU | Micron Technology Inc. | 490,974 | $14.66M | 2.9% | $29.86 * | $20.98 | +36.1% | COM | 595112103 |
| — | Priceline Group Inc New | 7,440 | $13.92M | 2.8% | $1870.56 | $1681.21 | — | COM | 741503403 |
| MNST | Monster Beverage Corp New | 275,464 | $13.69M | 2.7% | $49.68 * | $24.08 | 0.0% | COM | 61174X109 |
| ALB | Albemarle Corporation | 125,874 | $13.28M | 2.7% | $105.53 * | $58.87 | +64.3% | COM | 012653101 |
| ISRG | Intuitive Surgical Inc | 14,002 | $13.1M | 2.6% | $935.37 * | $74.36 | +29.2% | COM | 46120E602 |
| VEEV | Veeva Sys Inc Cl A | 209,449 | $12.84M | 2.6% | $61.31 * | $47.05 | +22.7% | COM | 922475108 |
| — | Netflix Inc. | 82,645 | $12.35M | 2.5% | $149.41 | $143.68 | — | COM | 64110l106 |
| AMAT | Applied Materials Inc. | 278,342 | $11.5M | 2.3% | $41.31 * | $20.21 | +91.0% | COM | 038222105 |
| CFG | Citizens Finl Group Inc | 312,118 | $11.14M | 2.2% | $35.68 * | $22.98 | +9.5% | COM | 174610105 |
| ALKS | Alkermes PLC Shs | 188,682 | $10.94M | 2.2% | $57.97 | $56.71 | +2.4% | COM | G01767105 |
| LNG | Cheniere Energy Inc New | 217,560 | $10.6M | 2.1% | $48.71 * | $46.54 | +2.5% | COM | 16411R208 |
| CGNX | Cognex Corp | 124,790 | $10.59M | 2.1% | $84.89 * | $41.35 | 0.0% | COM | 192422103 |
| WCN | Waste Connections Inc | 160,144 | $10.32M | 2.1% | $64.42 * | $54.37 | +7.7% | COM | 94106B101 |
| GOOGL | Alphabet Inc Class A | 10,427 | $9.693M | 1.9% | $929.61 * | $37.02 | +25.4% | COM | 02079K305 |
| — | WestRock Co | 153,445 | $8.695M | 1.7% | $56.67 | $56.67 | — | COM | 96145D105 |
| ILMN | Illumina Inc | 48,761 | $8.461M | 1.7% | $173.52 | $150.20 | +15.2% | COM | 452327109 |
| ETN | Eaton Corp PLC | 105,782 | $8.233M | 1.6% | $77.83 * | $44.23 | +44.6% | COM | G29183103 |
| CRM | Salesforce.com Inc | 92,487 | $8.009M | 1.6% | $86.60 | $86.04 | 0.0% | COM | 79466L302 |
| MSFT | Microsoft Corporation | 115,375 | $7.953M | 1.6% | $68.93 * | $44.24 | +40.9% | COM | 594918104 |
| FDX | Fedex Corporation | 31,111 | $6.762M | 1.4% | $217.35 * | $158.34 | +8.0% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc. | 75,091 | $5.683M | 1.1% | $75.68 * | $22.02 | 0.0% | COM | 931142103 |
| MS | Morgan Stanley | 114,079 | $5.083M | 1.0% | $44.56 * | $29.95 | +12.0% | COM | 617446448 |
| NVDA | Nvidia Corp. | 32,156 | $4.648M | 0.9% | $144.55 * | $3.13 | 0.0% | COM | 67066G104 |
| LYV | Live Nation Entmt Inc | 118,457 | $4.129M | 0.8% | $34.86 * | $33.53 | 0.0% | COM | 538034109 |
| — | Broadcom Ltd Shs | 17,479 | $4.073M | 0.8% | $233.02 | $233.02 | — | COM | Y09827109 |
| TTWO | Take Two Interactive Software Inc. | 52,715 | $3.868M | 0.8% | $73.38 * | $68.46 | 0.0% | COM | 874054109 |
| — | VMWare Inc Class A | 38,454 | $3.362M | 0.7% | $87.43 | $87.43 | — | COM | 928563402 |
| AAPL | Apple Inc | 22,748 | $3.276M | 0.7% | $144.01 * | $19.69 | +74.2% | COM | 037833100 |
| SBUX | Starbucks Corporation | 49,930 | $2.911M | 0.6% | $58.30 * | $36.00 | +39.5% | COM | 855244109 |
| — | Allergan PLC | 11,185 | $2.719M | 0.5% | $243.09 | $249.46 | — | COM | G0177J108 |
| GOOG | Alphabet Inc Class C | 2,957 | $2.687M | 0.5% | $908.69 * | $35.61 | +27.6% | COM | 02079K107 |
| FISV | Fiserv Inc | 21,243 | $2.599M | 0.5% | $122.35 * | $30.25 | +99.9% | COM | 337738108 |
| EFA | IShares MSCI EAFE Index Fund | 37,392 | $2.438M | 0.5% | $65.20 | $63.57 | — | COM | 464287465 |
| DIS | Disney Walt Co. | 22,393 | $2.379M | 0.5% | $106.24 * | $63.62 | +61.0% | COM | 254687106 |
| — | Cerner Corp. | 35,174 | $2.338M | 0.5% | $66.47 | $57.22 | — | COM | 156782104 |
| ADP | Automatic Data Processing | 22,586 | $2.314M | 0.5% | $102.45 * | $48.72 | +72.9% | COM | 053015103 |
| EOG | EOG Resources Inc. | 25,088 | $2.271M | 0.5% | $90.52 * | $70.67 | -2.8% | COM | 26875P101 |
| CL | Colgate Palmolive Co. | 29,123 | $2.159M | 0.4% | $74.13 * | $45.09 | +34.5% | COM | 194162103 |
| PNC | PNC Financial Services Group | 16,480 | $2.058M | 0.4% | $124.88 * | $54.17 | +66.8% | COM | 693475105 |
| PH | Parker-Hannifin Corp | 12,801 | $2.046M | 0.4% | $159.83 * | $86.66 | +60.4% | COM | 701094104 |
| IWM | IShares Russell 2000 Index Fund | 14,500 | $2.043M | 0.4% | $140.90 | $110.55 | — | COM | 464287655 |
| JNJ | Johnson & Johnson | 15,367 | $2.033M | 0.4% | $132.30 * | $64.47 | +55.7% | COM | 478160104 |
| AFL | Aflac Incorporated | 25,567 | $1.986M | 0.4% | $77.68 * | $23.02 | +33.5% | COM | 001055102 |
| KO | Coca-Cola Company | 44,059 | $1.976M | 0.4% | $44.85 * | $27.15 | +24.0% | COM | 191216100 |
| PEP | Pepsico Inc. | 16,869 | $1.948M | 0.4% | $115.48 * | $57.34 | +53.8% | COM | 713448108 |
| PG | Procter & Gamble Co. | 21,793 | $1.899M | 0.4% | $87.14 * | $56.61 | +23.9% | COM | 742718109 |
| DE | Deere & Company | 15,277 | $1.888M | 0.4% | $123.58 * | $72.67 | +41.4% | COM | 244199105 |
| CNI | Canadian National Railway Co. | 23,152 | $1.876M | 0.4% | $81.03 * | $47.11 | +38.1% | COM | 136375102 |
| DGX | Quest Diagnostics Inc. | 16,361 | $1.819M | 0.4% | $111.18 * | $57.57 | +54.9% | COM | 74834L100 |
| ORCL | Oracle Corporation | 36,051 | $1.808M | 0.4% | $50.15 * | $27.27 | +47.1% | COM | 68389X105 |
| MA | MasterCard Inc Class A | 14,380 | $1.746M | 0.3% | $121.42 * | $113.06 | 0.0% | COM | 57636Q104 |
| UPS | United Parcel Service Inc | 15,024 | $1.662M | 0.3% | $110.62 * | $68.05 | +13.6% | COM | 911312106 |
| PANW | Palo Alto Networks Inc | 12,160 | $1.627M | 0.3% | $133.80 * | $25.13 | -19.6% | COM | 697435105 |
| CMI | Cummins Inc. | 9,462 | $1.535M | 0.3% | $162.23 * | $91.84 | +34.8% | COM | 231021106 |
| BEN | Franklin Resources Inc | 31,804 | $1.425M | 0.3% | $44.81 * | $29.09 | -7.0% | COM | 354613101 |
| — | Splunk Inc | 25,000 | $1.422M | 0.3% | $56.88 | $56.88 | — | COM | 848637104 |
| — | Nielsen Holdings PLC Shs | 36,690 | $1.418M | 0.3% | $38.65 | $44.47 | — | COM | G6518L108 |
| AXP | Amer Express Company | 16,593 | $1.398M | 0.3% | $84.25 * | $74.34 | -5.5% | COM | 025816109 |
| USB | U. S. Bancorp | 26,442 | $1.373M | 0.3% | $51.92 * | $34.54 | +7.0% | COM | 902973304 |
| GILD | Gilead Sciences Inc | 17,258 | $1.222M | 0.2% | $70.81 * | $59.85 | -19.3% | COM | 375558103 |
| — | Canadian Pacific Railway Ltd | 7,582 | $1.219M | 0.2% | $160.78 | $191.66 | — | COM | 13645T100 |
| — | Tesaro Inc | 8,365 | $1.17M | 0.2% | $139.87 | $153.87 | — | COM | 881569107 |
| QCOM | Qualcomm Inc. | 20,826 | $1.15M | 0.2% | $55.22 * | $46.87 | -5.6% | COM | 747525103 |
| TGT | Target Corporation | 21,827 | $1.141M | 0.2% | $52.27 * | $47.06 | -9.6% | COM | 87612E106 |
| AEM | Agnico Eagle Mines | 25,045 | $1.13M | 0.2% | $45.12 * | $46.22 | -14.2% | COM | 008474108 |
| APD | Air Products & Chemicals Inc | 7,834 | $1.121M | 0.2% | $143.09 * | $81.57 | +40.8% | COM | 009158106 |
| IBM | Intl. Business Machines Corp. | 7,118 | $1.095M | 0.2% | $153.84 * | $100.05 | +3.7% | COM | 459200101 |
| CMG | Chipotle Mexican Grill Inc | 2,615 | $1.088M | 0.2% | $416.06 * | $9.50 | -2.4% | COM | 169656105 |
| OC | Owens Corning New | 15,634 | $1.046M | 0.2% | $66.91 * | $47.15 | +33.0% | COM | 690742101 |
| TSCO | Tractor Supply Co. | 19,000 | $1.03M | 0.2% | $54.21 * | $12.32 | -15.6% | COM | 892356106 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,052 | $1.024M | 0.2% | $92.65 | $81.08 | — | COM | 921908844 |
| UAA | Under Armour Inc Class A | 41,405 | $901K | 0.2% | $21.76 * | $27.35 | -25.6% | COM | 904311107 |
| — | Spdr Sr Tr Barclays High Yield Bd | 23,892 | $889K | 0.2% | $37.21 | $37.85 | — | COM | 78464A417 |
| ALK | Alaska Air Group | 9,500 | $853K | 0.2% | $89.79 * | $87.49 | -5.4% | COM | 011659109 |
| BMY | Bristol Myers Squibb Company | 15,020 | $837K | 0.2% | $55.73 * | $46.06 | -13.4% | COM | 110122108 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,558 | $808K | 0.2% | $84.54 | $84.59 | — | COM | 464287457 |
| UA | Under Armour Inc Class C | 39,881 | $804K | 0.2% | $20.16 * | $37.08 | -49.2% | COM | 904311206 |
| KR | Kroger Co. | 34,182 | $797K | 0.2% | $23.32 | $26.19 | -9.8% | COM | 501044101 |
| VEA | Vanguard T-Mgd Intl Fd FTSE Dev Mk | 18,815 | $777K | 0.2% | $41.30 | $38.37 | — | COM | 921943858 |
| VB | Vanguard Idx Fds Small Cap ETF | 5,596 | $758K | 0.2% | $135.45 | $123.27 | — | COM | 922908751 |
| — | National Oilwell Varco Inc | 20,909 | $689K | 0.1% | $32.95 | $78.73 | — | COM | 637071101 |
| MCD | McDonalds Corp. | 4,260 | $652K | 0.1% | $153.05 * | $95.27 | +23.8% | COM | 580135101 |
| — | Treehouse Foods Inc | 7,520 | $614K | 0.1% | $81.65 | $81.65 | — | COM | 89469A104 |
| — | Vanguard Scottsdale I-T Govt Bd | 8,789 | $568K | 0.1% | $64.63 | $65.85 | — | COM | 92206c706 |
| KMT | Kennametal Inc Cap Stk | 15,024 | $562K | 0.1% | $37.41 * | $28.90 | +6.8% | COM | 489170100 |
| DVY | IShares DJ Select Div Idx Fd | 5,325 | $491K | 0.1% | $92.21 | $68.87 | — | COM | 464287168 |
| TIP | Ishs Barclays TIPS Bd Fd Protected | 4,198 | $476K | 0.1% | $113.39 | $113.27 | — | COM | 464287176 |
| CVX | Chevron Corporation | 4,540 | $474K | 0.1% | $104.41 * | $61.94 | +18.2% | COM | 166764100 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,784 | $456K | 0.1% | $120.51 | $120.66 | — | COM | 464287242 |
| XOM | Exxon Mobil Corporation | 5,635 | $455K | 0.1% | $80.75 * | $57.06 | -2.8% | COM | 30231G102 |
| VGK | Vanguard Intl Eq Idx FTSE Europe | 8,160 | $450K | 0.1% | $55.15 | $52.32 | — | COM | 922042874 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 3,406 | $419K | 0.1% | $123.02 | $122.85 | — | COM | 922908611 |
| VWO | Vanguard Emerging Markets ETF | 9,729 | $397K | 0.1% | $40.81 | $36.17 | — | COM | 922042858 |
| CBSH | Commerce Bancshares Inc. | 6,441 | $366K | 0.1% | $56.82 * | $25.54 | +39.8% | COM | 200525103 |
| NOC | Northrup Gruman Corp | 1,176 | $302K | 0.1% | $256.80 * | $180.17 | +20.7% | COM | 666807102 |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | 3,100 | $274K | 0.1% | $88.39 | $84.70 | — | COM | 464288513 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,518 | $257K | 0.1% | $169.30 | $143.00 | +16.3% | COM | 084670702 |
| — | General Electric Company | 8,213 | $222K | 0.0% | $27.03 | $29.27 | — | COM | 369604103 |
| LLY | Lilly Eli & Co | 2,575 | $212K | 0.0% | $82.33 * | $64.22 | +11.0% | COM | 532457108 |
| GIS | General Mills Inc. | 3,707 | $205K | 0.0% | $55.30 * | $44.87 | -6.4% | COM | 370334104 |
| XLV | Health Care Select SPDR | 2,560 | $203K | 0.0% | $79.30 | $79.30 | — | COM | 81369Y209 |
| DAKT | Daktronics Inc | 14,500 | $140K | 0.0% | $9.66 * | $6.60 | +29.9% | COM | 234264109 |
| — | Oclaro Inc New | 10,435 | $97,000 | 0.0% | $9.30 | $8.54 | — | COM | 67555N206 |