Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | 109,525 | $23.67M | 4.4% | $216.08 * | $101.71 | +99.9% | COM | 00724F101 |
| AMZN | Amazon.com Inc. | 15,982 | $23.13M | 4.3% | $1447.32 * | $23.06 | +210.1% | COM | 023135106 |
| MU | Micron Technology Inc. | 370,923 | $19.34M | 3.6% | $52.14 * | $20.98 | +122.7% | COM | 595112103 |
| — | Netflix Inc. | 64,701 | $19.11M | 3.5% | $295.34 | $143.68 | — | COM | 64110l106 |
| ZTS | Zoetis Inc Cl A | 212,165 | $17.72M | 3.3% | $83.51 * | $74.07 | 0.0% | COM | 98978V103 |
| — | Splunk Inc | 179,427 | $17.65M | 3.3% | $98.39 | $98.39 | — | COM | 848637104 |
| SONY | Sony Corporation Sponsored ADR | 357,455 | $17.28M | 3.2% | $48.34 | $45.94 | — | COM | 835699307 |
| CRM | Salesforce.com Inc | 144,057 | $16.75M | 3.1% | $116.30 * | $91.50 | +24.0% | COM | 79466L302 |
| MSFT | Microsoft Corporation | 181,558 | $16.57M | 3.1% | $91.27 * | $77.12 | +9.3% | COM | 594918104 |
| MS | Morgan Stanley | 299,188 | $16.14M | 3.0% | $53.96 * | $34.77 | +25.6% | COM | 617446448 |
| NVDA | Nvidia Corp. | 62,930 | $14.57M | 2.7% | $231.59 * | $3.63 | +59.9% | COM | 67066G104 |
| ILMN | Illumina Inc | 61,276 | $14.49M | 2.7% | $236.42 * | $158.42 | +44.7% | COM | 452327109 |
| — | Activision Blizzard Inc. | 212,789 | $14.36M | 2.7% | $67.46 | $24.31 | — | COM | 00507V109 |
| — | WestRock Co | 216,950 | $13.92M | 2.6% | $64.17 | $58.99 | — | COM | 96145D105 |
| SEIC | SEI Investments Co | 182,826 | $13.7M | 2.5% | $74.91 * | $62.07 | +8.3% | COM | 784117103 |
| RF | Regions Financial Corporation | 716,698 | $13.32M | 2.5% | $18.58 * | $10.92 | +27.4% | COM | 7591EP100 |
| — | VMWare Inc Class A | 108,307 | $13.13M | 2.4% | $121.28 | $101.66 | — | COM | 928563402 |
| EA | Electronic Arts Inc. | 106,367 | $12.9M | 2.4% | $121.24 * | $83.39 | +41.3% | COM | 285512109 |
| TTWO | Take Two Interactive Software Inc. | 129,603 | $12.67M | 2.3% | $97.78 * | $81.18 | +38.0% | COM | 874054109 |
| PYPL | PayPal Hldgs Inc | 164,158 | $12.45M | 2.3% | $75.87 * | $72.14 | +9.7% | COM | 70450Y103 |
| VOYA | Voya Finl Inc | 244,250 | $12.33M | 2.3% | $50.50 * | $46.39 | 0.0% | COM | 929089100 |
| — | Match Group Inc | 275,395 | $12.24M | 2.3% | $44.44 | $44.44 | — | COM | 57665r106 |
| ALGN | Align Technology Inc | 46,217 | $11.61M | 2.1% | $251.12 * | $92.47 | +177.7% | COM | 016255101 |
| G | Genpact Ltd. Shs. | 354,332 | $11.34M | 2.1% | $31.99 * | $28.22 | +5.1% | COM | G3922B107 |
| WCN | Waste Connections Inc | 153,996 | $11.05M | 2.0% | $71.74 * | $54.37 | +24.0% | COM | 94106B101 |
| NUE | Nucor Corp. | 170,595 | $10.42M | 1.9% | $61.09 * | $55.79 | 0.0% | COM | 670346105 |
| VRTX | Vertex Pharmaceuticals Inc | 61,255 | $9.983M | 1.8% | $162.97 | $163.34 | 0.0% | COM | 92532F100 |
| ISRG | Intuitive Surgical Inc | 24,080 | $9.941M | 1.8% | $412.83 * | $96.11 | +45.2% | COM | 46120E602 |
| TMUS | T-Mobile US Inc | 157,349 | $9.605M | 1.8% | $61.04 | $60.44 | 0.0% | COM | 872590104 |
| — | Arista Networks iNc | 35,117 | $8.966M | 1.7% | $255.32 | $255.32 | — | COM | 040413106 |
| SCHW | Charles Schwab Corp | 169,330 | $8.842M | 1.6% | $52.22 * | $43.68 | +10.2% | COM | 808513105 |
| — | Twilio Inc Cl A | 229,330 | $8.756M | 1.6% | $38.18 | $38.18 | — | COM | 90138f102 |
| COTY | Coty Inc Cl A | 424,435 | $7.767M | 1.4% | $18.30 * | $17.91 | 0.0% | COM | 222070203 |
| AAPL | Apple Inc | 20,562 | $3.45M | 0.6% | $167.79 * | $19.69 | +105.2% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,745 | $2.832M | 0.5% | $1031.69 * | $35.61 | +53.9% | COM | 02079K107 |
| PWR | Quanta Services | 81,465 | $2.798M | 0.5% | $34.35 * | $34.66 | +2.6% | COM | 74762E102 |
| OLN | Olin Corp New | 91,645 | $2.785M | 0.5% | $30.39 * | $26.42 | +3.2% | COM | 680665205 |
| FISV | Fiserv Inc | 36,928 | $2.633M | 0.5% | $71.30 | $50.31 | +39.8% | COM | 337738108 |
| SBUX | Starbucks Corporation | 44,370 | $2.569M | 0.5% | $57.90 * | $36.00 | +35.3% | COM | 855244109 |
| — | Coherent Inc | 12,920 | $2.421M | 0.4% | $187.38 | $282.23 | — | COM | 192479103 |
| DIS | Disney Walt Co. | 22,308 | $2.241M | 0.4% | $100.46 | $63.62 | +58.7% | COM | 254687106 |
| EOG | EOG Resources Inc. | 21,270 | $2.239M | 0.4% | $105.27 * | $70.67 | +14.4% | COM | 26875P101 |
| AFL | Aflac Incorporated | 50,332 | $2.203M | 0.4% | $43.77 * | $29.81 | +23.4% | COM | 001055102 |
| CL | Colgate Palmolive Co. | 28,428 | $2.038M | 0.4% | $71.69 * | $45.09 | +32.5% | COM | 194162103 |
| — | Celgene Corp. | 22,728 | $2.028M | 0.4% | $89.23 | $127.00 | — | COM | 151020104 |
| ADP | Automatic Data Processing | 17,753 | $2.015M | 0.4% | $113.50 * | $48.72 | +102.4% | COM | 053015103 |
| — | Cerner Corp. | 34,524 | $2.002M | 0.4% | $57.99 | $57.22 | — | COM | 156782104 |
| PNC | PNC Financial Services Group | 13,231 | $2.001M | 0.4% | $151.24 * | $54.17 | +118.2% | COM | 693475105 |
| JNJ | Johnson & Johnson | 14,879 | $1.907M | 0.4% | $128.17 * | $64.47 | +68.1% | COM | 478160104 |
| PH | Parker-Hannifin Corp | 10,914 | $1.867M | 0.3% | $171.06 | $86.66 | +93.9% | COM | 701094104 |
| DE | Deere & Company | 11,837 | $1.839M | 0.3% | $155.36 * | $72.67 | +98.1% | COM | 244199105 |
| PEP | Pepsico Inc. | 16,249 | $1.774M | 0.3% | $109.18 * | $57.34 | +55.7% | COM | 713448108 |
| CMI | Cummins Inc. | 10,497 | $1.701M | 0.3% | $162.05 * | $96.59 | +44.7% | COM | 231021106 |
| PG | Procter & Gamble Co. | 21,228 | $1.683M | 0.3% | $79.28 * | $56.61 | +19.9% | COM | 742718109 |
| MA | MasterCard Inc Class A | 9,486 | $1.662M | 0.3% | $175.21 * | $113.06 | +44.8% | COM | 57636Q104 |
| CNI | Canadian National Railway Co. | 22,402 | $1.638M | 0.3% | $73.12 * | $47.11 | +41.6% | COM | 136375102 |
| DGX | Quest Diagnostics Inc. | 16,316 | $1.636M | 0.3% | $100.27 * | $57.57 | +52.0% | COM | 74834L100 |
| ORCL | Oracle Corporation | 35,261 | $1.613M | 0.3% | $45.74 * | $27.27 | +62.3% | COM | 68389X105 |
| AXP | Amer Express Company | 16,538 | $1.543M | 0.3% | $93.30 * | $74.34 | +17.0% | COM | 025816109 |
| TGT | Target Corporation | 21,732 | $1.509M | 0.3% | $69.44 * | $47.06 | +24.2% | COM | 87612E106 |
| KO | Coca-Cola Company | 33,728 | $1.465M | 0.3% | $43.44 * | $27.15 | +29.2% | COM | 191216100 |
| EFA | IShares MSCI EAFE Index Fund | 19,111 | $1.332M | 0.2% | $69.70 | $63.57 | — | COM | 464287465 |
| — | Canadian Pacific Railway Ltd | 7,517 | $1.327M | 0.2% | $176.53 | $191.66 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc. | 7,869 | $1.251M | 0.2% | $158.98 * | $81.57 | +66.4% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 16,418 | $1.238M | 0.2% | $75.41 * | $59.80 | -1.5% | COM | 375558103 |
| USB | U. S. Bancorp | 24,330 | $1.229M | 0.2% | $50.51 * | $34.54 | +15.6% | COM | 902973304 |
| QCOM | Qualcomm Inc. | 20,721 | $1.148M | 0.2% | $55.40 * | $46.87 | +10.8% | COM | 747525103 |
| ALK | Alaska Air Group | 18,435 | $1.142M | 0.2% | $61.95 * | $82.53 | -23.1% | COM | 011659109 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,283 | $1.14M | 0.2% | $101.04 | $82.20 | — | COM | 921908844 |
| BEN | Franklin Resources Inc | 31,804 | $1.103M | 0.2% | $34.68 * | $29.09 | -10.0% | COM | 354613101 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 12,855 | $1.074M | 0.2% | $83.55 | $84.31 | — | COM | 464287457 |
| IBM | Intl. Business Machines Corp. | 6,933 | $1.064M | 0.2% | $153.47 * | $100.05 | +7.2% | COM | 459200101 |
| AMT | American Tower REIT | 7,177 | $1.043M | 0.2% | $145.33 * | $112.31 | +2.2% | COM | 03027X100 |
| IWM | IShares Russell 2000 Index Fund | 6,725 | $1.021M | 0.2% | $151.82 | $110.55 | — | COM | 464287655 |
| AMAT | Applied Materials Inc. | 18,155 | $1.01M | 0.2% | $55.63 * | $20.21 | +151.7% | COM | 038222105 |
| KMT | Kennametal Inc Cap Stk | 24,191 | $972K | 0.2% | $40.18 * | $31.41 | +16.4% | COM | 489170100 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 16,368 | $724K | 0.1% | $44.23 | $38.75 | — | COM | 921943858 |
| OC | Owens Corning New | 8,779 | $706K | 0.1% | $80.42 * | $51.70 | +68.5% | COM | 690742101 |
| — | Spdr Sr Tr Barclays High Yield Bd | 19,630 | $704K | 0.1% | $35.86 | $37.80 | — | COM | 78464A417 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 4,687 | $689K | 0.1% | $147.00 | $124.02 | — | COM | 922908751 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 10,909 | $634K | 0.1% | $58.12 | $53.98 | — | COM | 922042874 |
| MCD | McDonalds Corp. | 3,925 | $614K | 0.1% | $156.43 * | $95.27 | +43.4% | COM | 580135101 |
| VWO | Vanguard Emerging Markets ETF | 13,012 | $611K | 0.1% | $46.96 | $38.60 | — | COM | 922042858 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,785 | $490K | 0.1% | $129.46 | $123.81 | — | COM | 922908611 |
| DVY | IShares DJ Select Div Idx Fd | 5,005 | $476K | 0.1% | $95.10 | $68.87 | — | COM | 464287168 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,972 | $466K | 0.1% | $117.32 | $120.63 | — | COM | 464287242 |
| — | Vanguard Scottsdale I-T Govt Bd | 7,105 | $447K | 0.1% | $62.91 | $65.68 | — | COM | 92206c706 |
| TIP | Ishs Barclays TIPS Bd Fd Protected | 3,823 | $432K | 0.1% | $113.00 | $113.24 | — | COM | 464287176 |
| NOC | Northrup Gruman Corp | 1,176 | $411K | 0.1% | $349.49 * | $180.17 | +63.3% | COM | 666807102 |
| CBSH | Commerce Bancshares Inc. | 6,763 | $405K | 0.1% | $59.88 * | $26.08 | +46.8% | COM | 200525103 |
| XOM | Exxon Mobil Corporation | 4,467 | $333K | 0.1% | $74.55 * | $57.06 | -2.3% | COM | 30231G102 |
| FFTY | Innovator ETFS Tr IBD 50 ETF | 9,750 | $325K | 0.1% | $33.33 | $33.33 | — | COM | 45782C102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,618 | $323K | 0.1% | $199.63 * | $146.93 | +39.8% | COM | 084670702 |
| BABA | Alibaba Grp Shs ADR | 1,680 | $308K | 0.1% | $183.33 | $183.33 | — | COM | 01609W102 |
| CVX | Chevron Corporation | 2,481 | $283K | 0.1% | $114.07 * | $61.94 | +37.3% | COM | 166764100 |
| MAR | Marriott International Inc. Class | 1,733 | $236K | 0.0% | $136.18 * | $131.25 | 0.0% | COM | 571903202 |
| CSCO | Cisco Systems Inc | 4,825 | $207K | 0.0% | $42.90 * | $33.46 | 0.0% | COM | 17275R102 |
| — | Proshares Trust Ultra QQQ Proshare | 2,700 | $206K | 0.0% | $76.30 | $76.30 | — | COM | 74347r206 |
| DAKT | Daktronics Inc | 14,500 | $128K | 0.0% | $8.83 * | $6.60 | +29.7% | COM | 234264109 |