Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc | 167,750 | $19.8M | 3.7% | $118.06 * | $37.31 | +201.9% | COM | 285512109 |
| — | Activision Blizzard Inc | 301,746 | $19.47M | 3.7% | $64.51 | $24.31 | — | COM | 00507V109 |
| ADBE | Adobe Systems Inc | 113,372 | $16.91M | 3.2% | $149.18 | $101.71 | +46.7% | COM | 00724F101 |
| TRMB | Trimble Inc | 419,201 | $16.45M | 3.1% | $39.25 * | $28.97 | +31.3% | COM | 896239100 |
| AMZN | Amazon.com Inc | 16,333 | $15.7M | 2.9% | $961.31 * | $18.20 | +169.8% | COM | 023135106 |
| MU | Micron Technology Inc | 391,949 | $15.42M | 2.9% | $39.33 * | $20.98 | +47.1% | COM | 595112103 |
| MNST | Monster Beverage Corp New | 274,786 | $15.18M | 2.8% | $55.25 * | $24.08 | +11.9% | COM | 61174X109 |
| — | Celgene Corp | 102,865 | $15M | 2.8% | $145.82 | $127.00 | — | COM | 151020104 |
| — | Netflix Inc | 82,340 | $14.93M | 2.8% | $181.35 | $143.68 | — | COM | 64110l106 |
| ISRG | Intuitive Surgical Inc | 13,962 | $14.6M | 2.7% | $1045.84 * | $74.36 | +46.5% | COM | 46120E602 |
| PCAR | Paccar Inc | 201,818 | $14.6M | 2.7% | $72.34 * | $32.39 | 0.0% | COM | 693718108 |
| AMAT | Applied Materials Inc | 277,451 | $14.45M | 2.7% | $52.09 * | $20.21 | +103.7% | COM | 038222105 |
| ALGN | Align Technology Inc | 75,151 | $14M | 2.6% | $186.28 * | $92.47 | +85.1% | COM | 016255101 |
| CGNX | Cognex Corp | 124,371 | $13.71M | 2.6% | $110.27 * | $41.35 | +14.5% | COM | 192422103 |
| META | Facebook Inc Class A | 80,047 | $13.68M | 2.6% | $170.86 * | $103.08 | +60.8% | COM | 30303M102 |
| TTWO | Take Two Interactive Software Inc | 132,985 | $13.6M | 2.5% | $102.23 * | $81.18 | +10.3% | COM | 874054109 |
| ILMN | Illumina Inc | 63,216 | $12.59M | 2.4% | $199.19 * | $158.42 | +17.5% | COM | 452327109 |
| — | VMWare Inc Class A | 111,234 | $12.14M | 2.3% | $109.18 | $101.66 | — | COM | 928563402 |
| ALB | Albemarle Corporation | 87,063 | $11.87M | 2.2% | $136.32 * | $58.87 | +80.1% | COM | 012653101 |
| VEEV | Veeva Sys Inc Cl A | 208,743 | $11.78M | 2.2% | $56.41 * | $47.05 | +28.9% | COM | 922475108 |
| WCN | Waste Connections Inc | 159,677 | $11.17M | 2.1% | $69.96 * | $54.37 | +14.7% | COM | 94106B101 |
| NVDA | Nvidia Corp | 62,425 | $11.16M | 2.1% | $178.77 * | $3.61 | +13.9% | COM | 67066G104 |
| THO | Thor Inds Inc | 88,609 | $11.16M | 2.1% | $125.90 * | $90.78 | 0.0% | COM | 885160101 |
| MS | Morgan Stanley | 226,392 | $10.9M | 2.0% | $48.17 * | $33.08 | +9.6% | COM | 617446448 |
| — | Quintiles IMS Hldgs Inc | 111,340 | $10.59M | 2.0% | $95.08 | $95.08 | — | COM | 74876Y101 |
| LYV | Live Nation Entmt Inc | 226,697 | $9.872M | 1.9% | $43.55 * | $36.05 | +7.7% | COM | 538034109 |
| PWR | Quanta Services | 256,765 | $9.596M | 1.8% | $37.37 * | $34.40 | 0.0% | COM | 74762E102 |
| AA | Alcoa Corp | 200,579 | $9.351M | 1.8% | $46.62 * | $38.20 | 0.0% | COM | 013872106 |
| — | WestRock Co | 152,981 | $8.679M | 1.6% | $56.73 | $56.67 | — | COM | 96145D105 |
| CRM | Salesforce.com Inc | 91,642 | $8.562M | 1.6% | $93.43 * | $86.04 | +5.6% | COM | 79466L302 |
| — | Alibaba Grp Shs ADR | 48,634 | $8.4M | 1.6% | $172.72 | $172.72 | — | COM | 01609w102 |
| FDX | Fedex Corporation | 31,018 | $6.997M | 1.3% | $225.58 * | $158.34 | +16.8% | COM | 31428X106 |
| RF | Regions Financial Corporation | 442,275 | $6.736M | 1.3% | $15.23 * | $10.43 | 0.0% | COM | 7591EP100 |
| — | Logitech International | 175,425 | $6.401M | 1.2% | $36.49 | $36.49 | — | COM | h50430232 |
| OLN | Olin Corp New | 162,430 | $5.563M | 1.0% | $34.25 * | $24.69 | 0.0% | COM | 680665205 |
| VRTX | Vertex Pharmaceuticals Inc | 33,583 | $5.106M | 1.0% | $152.04 | $150.51 | 0.0% | COM | 92532F100 |
| — | Broadcom Ltd Shs | 17,429 | $4.227M | 0.8% | $242.53 | $233.02 | — | COM | Y09827109 |
| AAPL | Apple Inc | 22,563 | $3.477M | 0.7% | $154.10 * | $19.69 | +83.6% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,928 | $2.808M | 0.5% | $959.02 * | $35.61 | +29.8% | COM | 02079K107 |
| SBUX | Starbucks Corporation | 49,260 | $2.646M | 0.5% | $53.71 * | $36.00 | +28.4% | COM | 855244109 |
| FISV | Fiserv Inc | 19,928 | $2.57M | 0.5% | $128.96 * | $30.25 | +105.4% | COM | 337738108 |
| EFA | IShares MSCI EAFE Index Fund | 37,392 | $2.561M | 0.5% | $68.49 | $63.57 | — | COM | 464287465 |
| — | Cerner Corp | 34,719 | $2.476M | 0.5% | $71.32 | $57.22 | — | COM | 156782104 |
| MSFT | Microsoft Corporation | 32,707 | $2.436M | 0.5% | $74.48 * | $44.24 | +50.7% | COM | 594918104 |
| EOG | EOG Resources Inc | 25,094 | $2.428M | 0.5% | $96.76 * | $70.67 | -4.5% | COM | 26875P101 |
| PH | Parker-Hannifin Corp | 12,786 | $2.238M | 0.4% | $175.04 * | $86.66 | +66.8% | COM | 701094104 |
| PNC | PNC Financial Services Group | 16,482 | $2.221M | 0.4% | $134.75 * | $54.17 | +78.4% | COM | 693475105 |
| DIS | Disney Walt Co | 22,393 | $2.207M | 0.4% | $98.56 | $63.62 | +52.4% | COM | 254687106 |
| CL | Colgate Palmolive Co | 28,603 | $2.084M | 0.4% | $72.86 * | $45.09 | +31.3% | COM | 194162103 |
| IWM | IShares Russell 2000 Index Fd | 14,065 | $2.084M | 0.4% | $148.17 | $110.55 | — | COM | 464287655 |
| AFL | Aflac Incorporated | 25,517 | $2.077M | 0.4% | $81.40 * | $23.02 | +43.8% | COM | 001055102 |
| MA | MasterCard Inc Class A | 14,358 | $2.027M | 0.4% | $141.18 * | $113.06 | +11.8% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 21,723 | $1.976M | 0.4% | $90.96 * | $56.61 | +29.0% | COM | 742718109 |
| LNG | Cheniere Energy Inc New | 43,560 | $1.962M | 0.4% | $45.04 | $46.54 | -5.0% | COM | 16411R208 |
| ADP | Automatic Data Processing | 17,819 | $1.948M | 0.4% | $109.32 * | $48.72 | +83.9% | COM | 053015103 |
| JNJ | Johnson & Johnson | 14,954 | $1.944M | 0.4% | $130.00 * | $64.47 | +62.8% | COM | 478160104 |
| DE | Deere & Company | 15,280 | $1.919M | 0.4% | $125.59 * | $72.67 | +49.4% | COM | 244199105 |
| CNI | Canadian National Railway Co | 22,457 | $1.861M | 0.3% | $82.87 * | $47.11 | +47.3% | COM | 136375102 |
| PEP | Pepsico Inc | 16,359 | $1.823M | 0.3% | $111.44 * | $57.34 | +55.9% | COM | 713448108 |
| UPS | United Parcel Service Inc | 15,014 | $1.803M | 0.3% | $120.09 * | $68.05 | +21.8% | COM | 911312106 |
| PANW | Palo Alto Networks Inc | 12,160 | $1.752M | 0.3% | $144.08 * | $25.13 | -9.4% | COM | 697435105 |
| ORCL | Oracle Corporation | 35,456 | $1.714M | 0.3% | $48.34 * | $27.27 | +61.1% | COM | 68389X105 |
| CMI | Cummins Inc | 9,462 | $1.59M | 0.3% | $168.04 * | $91.84 | +41.5% | COM | 231021106 |
| DGX | Quest Diagnostics Inc | 16,351 | $1.531M | 0.3% | $93.63 * | $57.57 | +56.1% | COM | 74834L100 |
| KO | Coca-Cola Company | 33,787 | $1.521M | 0.3% | $45.02 * | $27.15 | +28.7% | COM | 191216100 |
| AXP | Amer Express Company | 16,593 | $1.501M | 0.3% | $90.46 * | $74.34 | +3.1% | COM | 025816109 |
| ALK | Alaska Air Group | 18,790 | $1.433M | 0.3% | $76.26 | $82.53 | -6.1% | COM | 011659109 |
| BEN | Franklin Resources Inc | 31,804 | $1.416M | 0.3% | $44.52 * | $29.09 | -4.2% | COM | 354613101 |
| GILD | Gilead Sciences Inc | 17,483 | $1.416M | 0.3% | $80.99 * | $59.80 | -6.4% | COM | 375558103 |
| USB | U. S. Bancorp | 24,979 | $1.339M | 0.3% | $53.61 * | $34.54 | +9.3% | COM | 902973304 |
| TGT | Target Corporation | 21,827 | $1.288M | 0.2% | $59.01 * | $47.06 | -6.2% | COM | 87612E106 |
| — | Canadian Pacific Railway Ltd | 7,537 | $1.266M | 0.2% | $167.97 | $191.66 | — | COM | 13645T100 |
| OC | Owens Corning New | 15,649 | $1.21M | 0.2% | $77.32 * | $47.15 | +48.4% | COM | 690742101 |
| TSCO | Tractor Supply Co | 19,000 | $1.203M | 0.2% | $63.32 * | $12.32 | -19.1% | COM | 892356106 |
| APD | Air Products & Chemicals Inc | 7,869 | $1.19M | 0.2% | $151.23 * | $81.57 | +46.1% | COM | 009158106 |
| AEM | Agnico Eagle Mines | 25,045 | $1.132M | 0.2% | $45.20 * | $46.22 | -14.3% | COM | 008474108 |
| QCOM | Qualcomm Inc | 20,826 | $1.08M | 0.2% | $51.86 * | $46.87 | -9.7% | COM | 747525103 |
| — | Tesaro Inc | 8,365 | $1.08M | 0.2% | $129.11 | $153.87 | — | COM | 881569107 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,177 | $1.059M | 0.2% | $94.75 | $81.23 | — | COM | 921908844 |
| IBM | Intl Business Machines Corp | 6,968 | $1.011M | 0.2% | $145.09 * | $100.05 | -3.2% | COM | 459200101 |
| AMT | American Tower REIT | 7,177 | $981K | 0.2% | $136.69 * | $112.31 | 0.0% | COM | 03027X100 |
| BMY | Bristol Myers Squibb Company | 14,160 | $903K | 0.2% | $63.77 * | $46.06 | -6.4% | COM | 110122108 |
| — | Spdr Sr Tr Barclays Hi Yld Bd ETF | 24,118 | $900K | 0.2% | $37.32 | $37.85 | — | COM | 78464A417 |
| VEA | Vanguard Tx-M Intl Fd FTSE Dev Mkt | 18,815 | $817K | 0.2% | $43.42 | $38.37 | — | COM | 921943858 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 9,654 | $815K | 0.2% | $84.42 | $84.59 | — | COM | 464287457 |
| VB | Vanguard Idx Small Cap ETF | 5,728 | $809K | 0.2% | $141.24 | $123.69 | — | COM | 922908751 |
| CMG | Chipotle Mexican Grill Inc | 2,515 | $774K | 0.1% | $307.75 * | $9.50 | -29.1% | COM | 169656105 |
| KR | Kroger Co | 33,502 | $672K | 0.1% | $20.06 * | $26.19 | -28.0% | COM | 501044101 |
| MCD | McDonalds Corp | 3,925 | $615K | 0.1% | $156.69 * | $95.27 | +35.0% | COM | 580135101 |
| KMT | Kennametal Inc Cap Stk | 15,024 | $606K | 0.1% | $40.34 * | $28.90 | +1.4% | COM | 489170100 |
| — | Vanguard Scottsdale I-T Govt Bd | 8,754 | $566K | 0.1% | $64.66 | $65.85 | — | COM | 92206c706 |
| EW | Edwards Lifesciences Corp | 5,000 | $547K | 0.1% | $109.40 * | $38.14 | 0.0% | COM | 28176E108 |
| — | Treehouse Foods Inc | 7,715 | $523K | 0.1% | $67.79 | $81.30 | — | COM | 89469A104 |
| DVY | IShares DJ Select Div Idx Fd | 5,325 | $499K | 0.1% | $93.71 | $68.87 | — | COM | 464287168 |
| TIP | Ishs Barclays TIPS Bd Fd Prtcted | 4,218 | $479K | 0.1% | $113.56 | $113.27 | — | COM | 464287176 |
| VGK | Vanguard Intl Eq Idx FTSE Europe | 8,121 | $474K | 0.1% | $58.37 | $52.32 | — | COM | 922042874 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,857 | $468K | 0.1% | $121.34 | $120.67 | — | COM | 464287242 |
| VWO | Vanguard Emerging Markets ETF | 10,138 | $442K | 0.1% | $43.60 | $36.47 | — | COM | 922042858 |
| VBR | Vanguard Idx Small Cap Val ETF | 3,350 | $428K | 0.1% | $127.76 | $122.85 | — | COM | 922908611 |
| XOM | Exxon Mobil Corporation | 4,662 | $382K | 0.1% | $81.94 * | $57.06 | -4.8% | COM | 30231G102 |
| CBSH | Commerce Bancshares Inc | 6,441 | $372K | 0.1% | $57.76 * | $25.54 | +42.7% | COM | 200525103 |
| NOC | Northrup Gruman Corp | 1,176 | $338K | 0.1% | $287.41 * | $180.17 | +30.4% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,718 | $315K | 0.1% | $183.35 * | $146.93 | +20.3% | COM | 084670702 |
| CVX | Chevron Corporation | 2,447 | $287K | 0.1% | $117.29 * | $61.94 | +23.0% | COM | 166764100 |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | 3,100 | $275K | 0.1% | $88.71 | $84.70 | — | COM | 464288513 |
| XLV | Health Care Select SPDR | 2,547 | $208K | 0.0% | $81.66 | $79.30 | — | COM | 81369Y209 |
| DAKT | Daktronics Inc | 14,500 | $153K | 0.0% | $10.55 * | $6.60 | +34.7% | COM | 234264109 |