Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 18,815 | $22M | 4.1% | $1169.49 * | $23.06 | +138.6% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 111,158 | $19.48M | 3.7% | $175.25 | $101.71 | +69.2% | COM | 00724F101 |
| META | Facebook Inc Class A | 99,487 | $17.56M | 3.3% | $176.47 | $117.24 | +49.7% | COM | 30303M102 |
| TRMB | Trimble Inc | 424,069 | $17.23M | 3.2% | $40.64 | $29.11 | +40.8% | COM | 896239100 |
| MNST | Monster Beverage Corp New | 262,025 | $16.58M | 3.1% | $63.29 * | $24.08 | +24.3% | COM | 61174X109 |
| MS | Morgan Stanley | 303,700 | $15.94M | 3.0% | $52.47 * | $34.77 | +14.3% | COM | 617446448 |
| MU | Micron Technology Inc | 377,142 | $15.51M | 2.9% | $41.12 * | $20.98 | +100.4% | COM | 595112103 |
| IQV | IQVIA Hldgs Inc | 155,083 | $15.18M | 2.8% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| CRM | Salesforce.com Inc | 146,132 | $14.94M | 2.8% | $102.23 | $91.50 | +10.0% | COM | 79466L302 |
| TTWO | Take Two Interactive Software Inc | 131,527 | $14.44M | 2.7% | $109.78 | $81.18 | +34.5% | COM | 874054109 |
| AMAT | Applied Materials Inc. | 270,574 | $13.83M | 2.6% | $51.12 * | $20.21 | +144.5% | COM | 038222105 |
| — | VMWare Inc Class A | 109,840 | $13.77M | 2.6% | $125.32 | $101.66 | — | COM | 928563402 |
| — | Activision Blizzard Inc | 215,903 | $13.67M | 2.6% | $63.32 | $24.31 | — | COM | 00507V109 |
| ILMN | Illumina Inc | 62,271 | $13.61M | 2.6% | $218.50 * | $158.42 | +29.9% | COM | 452327109 |
| NXPI | NXP Semiconductors NV | 114,581 | $13.42M | 2.5% | $117.09 * | $102.65 | 0.0% | COM | N6596X109 |
| THO | Thor Inds Inc | 86,315 | $13.01M | 2.4% | $150.72 * | $90.78 | +29.3% | COM | 885160101 |
| — | Coherent Inc | 46,090 | $13.01M | 2.4% | $282.23 | $282.23 | — | COM | 192479103 |
| — | Netflix Inc | 65,763 | $12.62M | 2.4% | $191.96 | $143.68 | — | COM | 64110l106 |
| RF | Regions Financial Corporation | 727,416 | $12.57M | 2.4% | $17.28 * | $10.92 | +6.9% | COM | 7591EP100 |
| PYPL | PayPal Hldgs Inc | 168,407 | $12.4M | 2.3% | $73.62 * | $72.14 | 0.0% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 63,858 | $12.36M | 2.3% | $193.51 * | $3.63 | +35.1% | COM | 67066G104 |
| LYV | Live Nation Entmt Inc | 277,346 | $11.81M | 2.2% | $42.57 * | $37.42 | +16.3% | COM | 538034109 |
| G | Genpact Ltd. Shs | 360,119 | $11.43M | 2.1% | $31.74 * | $28.22 | 0.0% | COM | G3922B107 |
| SONY | Sony Corporation Spon ADR | 253,396 | $11.39M | 2.1% | $44.95 | $44.95 | — | COM | 835699307 |
| PWR | Quanta Services | 288,512 | $11.28M | 2.1% | $39.11 * | $34.66 | +6.2% | COM | 74762E102 |
| WCN | Waste Connections Inc | 156,270 | $11.12M | 2.1% | $71.17 * | $54.37 | +21.5% | COM | 94106B101 |
| OLN | Olin Corp New | 310,541 | $11.05M | 2.1% | $35.58 * | $26.42 | +7.2% | COM | 680665205 |
| ALB | Albemarle Corporation | 85,139 | $10.89M | 2.0% | $127.88 * | $58.87 | +105.9% | COM | 012653101 |
| ALGN | Align Technology Inc | 46,931 | $10.43M | 2.0% | $222.20 * | $92.47 | +145.6% | COM | 016255101 |
| SEIC | SEI Investments Co | 133,732 | $9.61M | 1.8% | $71.86 * | $60.18 | 0.0% | COM | 784117103 |
| — | WestRock Co | 149,725 | $9.464M | 1.8% | $63.21 | $56.67 | — | COM | 96145D105 |
| PCAR | Paccar Inc | 126,761 | $9.01M | 1.7% | $71.08 * | $32.39 | +5.6% | COM | 693718108 |
| ISRG | Intuitive Surgical Inc | 24,417 | $8.911M | 1.7% | $364.95 * | $96.11 | +30.2% | COM | 46120E602 |
| SCHW | Charles Schwab Corp | 125,341 | $6.438M | 1.2% | $51.36 * | $42.12 | 0.0% | COM | 808513105 |
| EA | Electronic Arts Inc | 45,500 | $4.78M | 0.9% | $105.05 * | $37.31 | +189.7% | COM | 285512109 |
| AAPL | Apple Inc | 21,255 | $3.597M | 0.7% | $169.23 * | $19.69 | +98.5% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,790 | $2.919M | 0.5% | $1046.24 * | $35.61 | +41.9% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 32,602 | $2.789M | 0.5% | $85.55 * | $44.24 | +70.1% | COM | 594918104 |
| SBUX | Starbucks Corporation | 45,110 | $2.591M | 0.5% | $57.44 * | $36.00 | +31.7% | COM | 855244109 |
| FISV | Fiserv Inc | 18,440 | $2.418M | 0.5% | $131.13 * | $30.25 | +113.5% | COM | 337738108 |
| DIS | Disney Walt Co. | 22,308 | $2.398M | 0.4% | $107.50 * | $63.62 | +52.9% | COM | 254687106 |
| — | Celgene Corp | 22,728 | $2.372M | 0.4% | $104.36 | $127.00 | — | COM | 151020104 |
| — | Cerner Corp | 34,524 | $2.327M | 0.4% | $67.40 | $57.22 | — | COM | 156782104 |
| EOG | EOG Resources Inc | 21,265 | $2.295M | 0.4% | $107.92 * | $70.67 | +6.7% | COM | 26875P101 |
| AFL | Aflac Incorporated | 25,502 | $2.239M | 0.4% | $87.80 * | $23.02 | +53.3% | COM | 001055102 |
| PH | Parker-Hannifin Corp | 11,037 | $2.203M | 0.4% | $199.60 * | $86.66 | +89.7% | COM | 701094104 |
| MA | MasterCard Inc Class A | 14,303 | $2.165M | 0.4% | $151.37 * | $113.06 | +25.8% | COM | 57636Q104 |
| CL | Colgate Palmolive Co | 28,443 | $2.146M | 0.4% | $75.45 * | $45.09 | +33.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 17,744 | $2.079M | 0.4% | $117.17 * | $48.72 | +97.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 14,879 | $2.079M | 0.4% | $139.73 * | $64.47 | +72.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 21,228 | $1.95M | 0.4% | $91.86 * | $56.61 | +28.3% | COM | 742718109 |
| PEP | Pepsico Inc | 16,249 | $1.949M | 0.4% | $119.95 * | $57.34 | +55.2% | COM | 713448108 |
| PNC | PNC Financial Services Group | 13,214 | $1.907M | 0.4% | $144.32 * | $54.17 | +93.2% | COM | 693475105 |
| DE | Deere & Company | 11,833 | $1.852M | 0.3% | $156.51 * | $72.67 | +70.3% | COM | 244199105 |
| CNI | Canadian National Railway Co | 22,402 | $1.848M | 0.3% | $82.49 * | $47.11 | +46.9% | COM | 136375102 |
| CMI | Cummins Inc | 9,457 | $1.67M | 0.3% | $176.59 * | $91.84 | +50.5% | COM | 231021106 |
| ORCL | Oracle Corporation | 35,261 | $1.667M | 0.3% | $47.28 * | $27.27 | +59.5% | COM | 68389X105 |
| AXP | Amer Express Company | 16,548 | $1.643M | 0.3% | $99.29 * | $74.34 | +14.7% | COM | 025816109 |
| DGX | Quest Diagnostics Inc | 16,316 | $1.607M | 0.3% | $98.49 * | $57.57 | +40.1% | COM | 74834L100 |
| KO | Coca-Cola Company | 33,728 | $1.547M | 0.3% | $45.87 * | $27.15 | +31.2% | COM | 191216100 |
| EFA | IShares MSCI EAFE Index Fund | 21,431 | $1.507M | 0.3% | $70.32 | $63.57 | — | COM | 464287465 |
| TGT | Target Corporation | 21,732 | $1.418M | 0.3% | $65.25 * | $47.06 | +2.1% | COM | 87612E106 |
| BEN | Franklin Resources Inc | 31,804 | $1.378M | 0.3% | $43.33 * | $29.09 | -4.8% | COM | 354613101 |
| — | Canadian Pacific Railway Ltd | 7,517 | $1.374M | 0.3% | $182.79 | $191.66 | — | COM | 13645T100 |
| ALK | Alaska Air Group | 18,435 | $1.355M | 0.3% | $73.50 * | $82.53 | -18.0% | COM | 011659109 |
| QCOM | Qualcomm Inc | 20,721 | $1.327M | 0.2% | $64.04 * | $46.87 | +4.6% | COM | 747525103 |
| USB | U S Bancorp | 24,293 | $1.302M | 0.2% | $53.60 * | $34.54 | +13.0% | COM | 902973304 |
| APD | Air Products & Chemicals Inc | 7,869 | $1.291M | 0.2% | $164.06 * | $81.57 | +59.7% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 16,418 | $1.176M | 0.2% | $71.63 * | $59.80 | -6.5% | COM | 375558103 |
| KMT | Kennametal Inc Cap Stk | 24,191 | $1.171M | 0.2% | $48.41 * | $31.41 | +13.1% | COM | 489170100 |
| VIG | Vanguard Splzd Port Div Appre ETF | 10,734 | $1.095M | 0.2% | $102.01 | $81.23 | — | COM | 921908844 |
| IBM | Intl. Business Machines Corp | 6,933 | $1.064M | 0.2% | $153.47 * | $100.05 | +2.1% | COM | 459200101 |
| IWM | IShares Russell 2000 Index Fund | 6,725 | $1.025M | 0.2% | $152.42 | $110.55 | — | COM | 464287655 |
| AMT | American Tower REIT | 7,177 | $1.024M | 0.2% | $142.68 * | $112.31 | +3.1% | COM | 03027X100 |
| KR | Kroger Co | 33,502 | $920K | 0.2% | $27.46 * | $26.19 | -25.1% | COM | 501044101 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,446 | $792K | 0.1% | $83.85 | $84.59 | — | COM | 464287457 |
| OC | Owens Corning New | 7,779 | $715K | 0.1% | $91.91 * | $47.15 | +78.7% | COM | 690742101 |
| — | Spdr Sr Tr Barclays Hi Yld Bd ETF | 19,185 | $704K | 0.1% | $36.70 | $37.85 | — | COM | 78464A417 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 15,283 | $686K | 0.1% | $44.89 | $38.37 | — | COM | 921943858 |
| VB | Vanguard Idx Fds Small Cap ETF | 4,620 | $683K | 0.1% | $147.84 | $123.69 | — | COM | 922908751 |
| MCD | McDonalds Corp | 3,925 | $676K | 0.1% | $172.23 * | $95.27 | +45.5% | COM | 580135101 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 9,971 | $590K | 0.1% | $59.17 | $53.59 | — | COM | 922042874 |
| VWO | Vanguard Emerging Markets ETF | 12,376 | $568K | 0.1% | $45.90 | $38.17 | — | COM | 922042858 |
| DVY | IShares DJ Select Dividend Idx Fd | 5,325 | $525K | 0.1% | $98.59 | $68.87 | — | COM | 464287168 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,904 | $475K | 0.1% | $121.67 | $120.69 | — | COM | 464287242 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 3,578 | $475K | 0.1% | $132.76 | $123.48 | — | COM | 922908611 |
| — | Vanguard Scottsdale I-T Govt Bd ET | 6,684 | $427K | 0.1% | $63.88 | $65.85 | — | COM | 92206c706 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 3,424 | $391K | 0.1% | $114.19 | $113.27 | — | COM | 464287176 |
| CBSH | Commerce Bancshares Inc | 6,763 | $378K | 0.1% | $55.89 * | $26.08 | +41.6% | COM | 200525103 |
| XOM | Exxon Mobil Corporation | 4,438 | $371K | 0.1% | $83.60 * | $57.06 | +0.1% | COM | 30231G102 |
| NOC | Northrup Gruman Corp | 1,176 | $361K | 0.1% | $306.97 * | $180.17 | +46.0% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,618 | $321K | 0.1% | $198.39 * | $146.93 | +29.2% | COM | 084670702 |
| CVX | Chevron Corporation | 2,463 | $308K | 0.1% | $125.05 * | $61.94 | +34.9% | COM | 166764100 |
| PFE | Pfizer Inc | 5,543 | $201K | 0.0% | $36.26 * | $23.80 | 0.0% | COM | 717081103 |
| DAKT | Daktronics Inc | 14,500 | $132K | 0.0% | $9.10 | $6.60 | +38.0% | COM | 234264109 |