Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 16,611 | $28.24M | 4.8% | $1699.84 * | $25.19 | +215.1% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 115,320 | $28.12M | 4.8% | $243.81 * | $108.48 | +118.1% | COM | 00724F101 |
| — | Netflix Inc. | 65,185 | $25.52M | 4.4% | $391.42 | $143.68 | — | COM | 64110l106 |
| CRM | Salesforce.com Inc | 152,403 | $20.79M | 3.6% | $136.39 * | $93.39 | +35.0% | COM | 79466L302 |
| MSFT | Microsoft Corporation | 191,648 | $18.9M | 3.2% | $98.61 * | $77.78 | +15.4% | COM | 594918104 |
| — | Splunk Inc | 189,944 | $18.83M | 3.2% | $99.11 | $98.43 | — | COM | 848637104 |
| ILMN | Illumina Inc | 64,866 | $18.12M | 3.1% | $279.28 * | $163.74 | +55.4% | COM | 452327109 |
| PYPL | PayPal Hldgs Inc | 216,329 | $18.01M | 3.1% | $83.27 * | $73.92 | +7.6% | COM | 70450Y103 |
| — | Activision Blizzard Inc. | 224,990 | $17.17M | 2.9% | $76.32 | $27.13 | — | COM | 00507V109 |
| LULU | Lululemon Athletica Inc. | 135,746 | $16.95M | 2.9% | $124.85 * | $106.64 | 0.0% | COM | 550021109 |
| — | VMWare Inc Class A | 114,611 | $16.84M | 2.9% | $146.98 | $104.16 | — | COM | 928563402 |
| ALGN | Align Technology Inc | 48,536 | $16.61M | 2.8% | $342.14 * | $102.30 | +191.6% | COM | 016255101 |
| PANW | Palo Alto Networks Inc | 79,792 | $16.39M | 2.8% | $205.47 * | $33.34 | 0.0% | COM | 697435105 |
| MU | Micron Technology Inc. | 312,175 | $16.37M | 2.8% | $52.44 | $20.98 | +151.6% | COM | 595112103 |
| EA | Electronic Arts Inc. | 112,641 | $15.88M | 2.7% | $141.02 * | $85.78 | +47.2% | COM | 285512109 |
| NVDA | Nvidia Corp. | 66,649 | $15.79M | 2.7% | $236.91 * | $3.77 | +59.6% | COM | 67066G104 |
| ZTS | Zoetis Inc Cl A | 180,626 | $15.39M | 2.6% | $85.19 * | $74.07 | +7.3% | COM | 98978V103 |
| RF | Regions Financial Corporation | 817,706 | $14.54M | 2.5% | $17.78 * | $11.27 | +22.4% | COM | 7591EP100 |
| TMUS | T-Mobile US Inc | 232,089 | $13.87M | 2.4% | $59.75 * | $59.40 | -3.7% | COM | 872590104 |
| — | Twilio Inc Cl A | 242,850 | $13.6M | 2.3% | $56.02 | $39.17 | — | COM | 90138f102 |
| DPZ | Dominos Pizza Inc | 47,545 | $13.42M | 2.3% | $282.17 * | $232.22 | 0.0% | COM | 25754A201 |
| INTC | Intel Corporation | 263,265 | $13.09M | 2.2% | $49.71 * | $45.05 | 0.0% | COM | 458140100 |
| VOYA | Voya Finl Inc | 274,123 | $12.88M | 2.2% | $47.00 | $46.40 | +0.2% | COM | 929089100 |
| WCN | Waste Connections Inc | 162,504 | $12.23M | 2.1% | $75.29 * | $55.24 | +28.5% | COM | 94106B101 |
| ISRG | Intuitive Surgical Inc | 25,483 | $12.19M | 2.1% | $478.48 * | $99.21 | +53.7% | COM | 46120E602 |
| ICE | Intercontinental Exchange Inc. | 160,472 | $11.8M | 2.0% | $73.55 * | $65.99 | 0.0% | COM | 45866F104 |
| NUE | Nucor Corp. | 181,397 | $11.34M | 1.9% | $62.50 * | $55.69 | -2.8% | COM | 670346105 |
| VEEV | Veeva Sys Inc Cl A | 126,785 | $9.744M | 1.7% | $76.85 | $76.04 | 0.0% | COM | 922475108 |
| V | Visa Inc. Class A | 72,423 | $9.593M | 1.6% | $132.46 * | $122.08 | 0.0% | COM | 92826C839 |
| — | Arista Networks Inc | 36,842 | $9.486M | 1.6% | $257.48 | $255.42 | — | COM | 040413106 |
| SCHW | Charles Schwab Corp | 179,288 | $9.161M | 1.6% | $51.10 * | $44.03 | +13.2% | COM | 808513105 |
| — | Lab Corporation of America Hldgs | 50,963 | $9.149M | 1.6% | $179.52 | $179.52 | — | COM | 50540R409 |
| AAPL | Apple Inc | 21,094 | $3.905M | 0.7% | $185.12 * | $20.27 | +110.8% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,934 | $3.273M | 0.6% | $1115.54 * | $36.77 | +45.8% | COM | 02079K107 |
| VRTX | Vertex Pharmaceuticals Inc. | 17,695 | $3.007M | 0.5% | $169.94 * | $163.34 | -5.1% | COM | 92532F100 |
| FISV | Fiserv Inc | 38,837 | $2.877M | 0.5% | $74.08 | $51.41 | +41.3% | COM | 337738108 |
| EOG | EOG Resources Inc. | 22,974 | $2.859M | 0.5% | $124.45 * | $71.90 | +21.3% | COM | 26875P101 |
| ADP | Automatic Data Processing | 18,515 | $2.484M | 0.4% | $134.16 * | $51.15 | +110.7% | COM | 053015103 |
| IWM | IShares Russell 2000 Index Fund | 14,761 | $2.417M | 0.4% | $163.74 | $139.51 | — | COM | 464287655 |
| DIS | Disney Walt Co. | 22,994 | $2.41M | 0.4% | $104.81 * | $64.62 | +50.4% | COM | 254687106 |
| EFA | IShares MSCI EAFE Index Fund | 34,831 | $2.333M | 0.4% | $66.98 | $65.11 | — | COM | 464287465 |
| AFL | Aflac Incorporated | 53,061 | $2.283M | 0.4% | $43.03 * | $30.21 | +24.3% | COM | 001055102 |
| — | Cerner Corp. | 35,686 | $2.134M | 0.4% | $59.80 | $57.31 | — | COM | 156782104 |
| SBUX | Starbucks Corporation | 43,465 | $2.123M | 0.4% | $48.84 | $36.00 | +33.5% | COM | 855244109 |
| MA | MasterCard Inc Class A | 9,971 | $1.96M | 0.3% | $196.57 * | $116.33 | +55.0% | COM | 57636Q104 |
| CL | Colgate Palmolive Co. | 29,550 | $1.915M | 0.3% | $64.81 * | $45.45 | +20.1% | COM | 194162103 |
| — | Celgene Corp. | 23,800 | $1.89M | 0.3% | $79.41 | $124.86 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 15,532 | $1.885M | 0.3% | $121.36 * | $65.99 | +52.6% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 23,005 | $1.881M | 0.3% | $81.76 * | $47.68 | +44.6% | COM | 136375102 |
| PNC | PNC Financial Services Group | 13,727 | $1.855M | 0.3% | $135.14 * | $56.24 | +98.4% | COM | 693475105 |
| PEP | Pepsico Inc. | 16,950 | $1.845M | 0.3% | $108.85 * | $58.35 | +40.1% | COM | 713448108 |
| PH | Parker-Hannifin Corp | 11,520 | $1.795M | 0.3% | $155.82 * | $90.09 | +68.6% | COM | 701094104 |
| PG | Procter & Gamble Co. | 21,934 | $1.712M | 0.3% | $78.05 * | $56.78 | +8.8% | COM | 742718109 |
| DE | Deere & Company | 12,235 | $1.71M | 0.3% | $139.76 * | $74.58 | +76.1% | COM | 244199105 |
| TGT | Target Corporation | 21,908 | $1.668M | 0.3% | $76.14 * | $47.06 | +26.7% | COM | 87612E106 |
| AXP | Amer Express Company | 16,990 | $1.665M | 0.3% | $98.00 * | $74.72 | +18.6% | COM | 025816109 |
| KO | Coca-Cola Company | 34,844 | $1.528M | 0.3% | $43.85 * | $27.37 | +24.3% | COM | 191216100 |
| CMI | Cummins Inc. | 10,899 | $1.45M | 0.2% | $133.04 * | $97.55 | +25.7% | COM | 231021106 |
| — | Canadian Pacific Railway Ltd | 7,716 | $1.412M | 0.2% | $183.00 | $191.44 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc. | 8,153 | $1.27M | 0.2% | $155.77 * | $83.45 | +62.5% | COM | 009158106 |
| — | WestRock Co | 22,165 | $1.264M | 0.2% | $57.03 | $58.99 | — | COM | 96145D105 |
| CSCO | Cisco Systems Inc | 27,975 | $1.204M | 0.2% | $43.04 * | $34.52 | +0.6% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 21,268 | $1.194M | 0.2% | $56.14 * | $46.84 | -2.0% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 16,481 | $1.168M | 0.2% | $70.87 * | $59.80 | -11.8% | COM | 375558103 |
| ALK | Alaska Air Group | 19,194 | $1.159M | 0.2% | $60.38 | $81.62 | -27.1% | COM | 011659109 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,283 | $1.147M | 0.2% | $101.66 | $82.20 | — | COM | 921908844 |
| AMT | American Tower REIT | 7,595 | $1.095M | 0.2% | $144.17 * | $112.39 | +1.3% | COM | 03027X100 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 12,855 | $1.072M | 0.2% | $83.39 | $84.31 | — | COM | 464287457 |
| IBM | Intl. Business Machines Corp. | 7,104 | $992K | 0.2% | $139.64 * | $100.05 | -0.1% | COM | 459200101 |
| DGX | Quest Diagnostics Inc. | 8,353 | $918K | 0.2% | $109.90 * | $57.57 | +55.4% | COM | 74834L100 |
| AMAT | Applied Materials Inc. | 18,952 | $875K | 0.2% | $46.17 * | $21.35 | +121.3% | COM | 038222105 |
| VB | Vanguard Idx Fds Small Cap | 4,687 | $730K | 0.1% | $155.75 | $124.02 | — | COM | 922908751 |
| KMT | Kennametal Inc Cap Stk | 19,594 | $703K | 0.1% | $35.88 * | $31.41 | -1.5% | COM | 489170100 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mk | 16,368 | $702K | 0.1% | $42.89 | $38.75 | — | COM | 921943858 |
| — | Spdr Sr Tr Barclays High Yield Bd | 19,630 | $696K | 0.1% | $35.46 | $37.80 | — | COM | 78464A417 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 10,909 | $612K | 0.1% | $56.10 | $53.98 | — | COM | 922042874 |
| VWO | Vanguard Emerging Markets ETF | 13,012 | $549K | 0.1% | $42.19 | $38.60 | — | COM | 922042858 |
| OC | Owens Corning New | 8,530 | $541K | 0.1% | $63.42 * | $51.70 | +33.6% | COM | 690742101 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,785 | $514K | 0.1% | $135.80 | $123.81 | — | COM | 922908611 |
| DVY | IShares DJ Select Dividend Index F | 5,005 | $489K | 0.1% | $97.70 | $68.87 | — | COM | 464287168 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,972 | $455K | 0.1% | $114.55 | $120.63 | — | COM | 464287242 |
| — | Vanguard Scottsdale I-T Govt Bd | 7,105 | $445K | 0.1% | $62.63 | $65.68 | — | COM | 92206c706 |
| CBSH | Commerce Bancshares Inc. | 6,763 | $438K | 0.1% | $64.76 * | $26.08 | +61.3% | COM | 200525103 |
| TIP | Ishares Barclays TIPS Bd Fd Protd | 3,823 | $432K | 0.1% | $113.00 | $113.24 | — | COM | 464287176 |
| USB | U. S. Bancorp | 8,595 | $430K | 0.1% | $50.03 * | $34.54 | +7.8% | COM | 902973304 |
| XOM | Exxon Mobil Corporation | 4,495 | $372K | 0.1% | $82.76 * | $57.06 | -1.6% | COM | 30231G102 |
| NOC | Northrop Gruman Corp | 1,176 | $362K | 0.1% | $307.82 * | $180.17 | +61.8% | COM | 666807102 |
| FFTY | Innovator ETFS Tr IBD 50 ETF | 9,750 | $342K | 0.1% | $35.08 | $33.33 | — | COM | 45782C102 |
| BABA | Alibaba Grp Shs ADR | 1,784 | $331K | 0.1% | $185.54 | $183.46 | — | COM | 01609W102 |
| CVX | Chevron Corporation | 2,498 | $316K | 0.1% | $126.50 * | $61.94 | +43.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,618 | $302K | 0.1% | $186.65 * | $146.93 | +32.7% | COM | 084670702 |
| — | Proshares Trust Ultra QQQ Proshs | 2,700 | $233K | 0.0% | $86.30 | $76.30 | — | COM | 74347r206 |
| CASS | Cass Information Systems Inc. | 3,266 | $225K | 0.0% | $68.89 * | $43.17 | 0.0% | COM | 14808P109 |
| — | Twitter Inc | 5,095 | $222K | 0.0% | $43.57 | $43.57 | — | COM | 90184L102 |
| MAR | Marriott International Inc. Class | 1,733 | $219K | 0.0% | $126.37 | $131.25 | -2.7% | COM | 571903202 |
| MCD | McDonalds Corp. | 1,330 | $208K | 0.0% | $156.39 * | $95.27 | +42.3% | COM | 580135101 |
| AMGN | Amgen Incorporated | 1,100 | $203K | 0.0% | $184.55 * | $140.24 | 0.0% | COM | 031162100 |
| PFE | Pfizer Inc | 5,548 | $201K | 0.0% | $36.23 * | $24.30 | 0.0% | COM | 717081103 |
| DAKT | Daktronics Inc | 15,285 | $130K | 0.0% | $8.51 | $6.69 | +25.3% | COM | 234264109 |