Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 15,106 | $30.26M | 5.0% | $2002.98 * | $25.19 | +273.3% | COM | 023135106 |
| LULU | Lululemon Athletica Inc. | 165,083 | $26.82M | 4.4% | $162.49 * | $112.05 | +22.3% | COM | 550021109 |
| ADBE | Adobe Inc | 85,964 | $23.21M | 3.8% | $269.95 * | $108.48 | +137.7% | COM | 00724F101 |
| ILMN | Illumina Inc | 61,112 | $22.43M | 3.7% | $367.06 * | $163.74 | +95.7% | COM | 452327109 |
| CRM | Salesforce.com Inc | 140,797 | $22.39M | 3.7% | $159.03 * | $93.39 | +57.0% | COM | 79466L302 |
| TTWO | Take Two Interactive Software Inc. | 156,143 | $21.55M | 3.5% | $137.99 * | $127.59 | 0.0% | COM | 874054109 |
| VEEV | Veeva Sys Inc Cl A | 190,333 | $20.72M | 3.4% | $108.87 * | $80.93 | +12.1% | COM | 922475108 |
| MSFT | Microsoft Corporation | 172,071 | $19.68M | 3.2% | $114.37 * | $77.78 | +29.6% | COM | 594918104 |
| — | Twilio Inc Cl A | 221,894 | $19.14M | 3.1% | $86.28 | $39.17 | — | COM | 90138f102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 87,818 | $18.8M | 3.1% | $214.10 * | $204.10 | +0.5% | COM | 084670702 |
| ISRG | Intuitive Surgical Inc | 32,438 | $18.62M | 3.0% | $573.99 * | $116.01 | +53.1% | COM | 46120E602 |
| PYPL | PayPal Hldgs Inc | 209,266 | $18.38M | 3.0% | $87.84 | $73.92 | +18.9% | COM | 70450Y103 |
| NVDA | Nvidia Corp. | 62,889 | $17.67M | 2.9% | $281.02 * | $3.77 | +70.9% | COM | 67066G104 |
| ALGN | Align Technology Inc | 44,267 | $17.32M | 2.8% | $391.22 * | $102.30 | +260.6% | COM | 016255101 |
| PANW | Palo Alto Networks Inc | 76,415 | $17.21M | 2.8% | $225.27 * | $33.34 | +9.2% | COM | 697435105 |
| — | Activision Blizzard Inc. | 205,384 | $17.09M | 2.8% | $83.19 | $27.13 | — | COM | 00507V109 |
| — | VMWare Inc Class A | 105,472 | $16.46M | 2.7% | $156.06 | $104.16 | — | COM | 928563402 |
| ZTS | Zoetis Inc Cl A | 162,611 | $14.89M | 2.4% | $91.56 * | $74.07 | +12.9% | COM | 98978V103 |
| LLY | Lilly Eli & Co | 134,177 | $14.4M | 2.4% | $107.31 * | $90.28 | 0.0% | COM | 532457108 |
| DPZ | Dominos Pizza Inc | 48,819 | $14.39M | 2.4% | $294.78 * | $232.95 | +11.6% | COM | 25754A201 |
| RF | Regions Financial Corporation | 752,602 | $13.81M | 2.3% | $18.35 * | $11.27 | +23.7% | COM | 7591EP100 |
| TJX | TJX Companies Inc. | 121,427 | $13.6M | 2.2% | $112.03 * | $46.49 | 0.0% | COM | 872540109 |
| MSGS | Madison Square Garden Co Cl A | 37,282 | $11.76M | 1.9% | $315.33 * | $221.99 | 0.0% | COM | 55825T103 |
| WCN | Waste Connections Inc | 147,232 | $11.73M | 1.9% | $79.67 * | $55.24 | +35.1% | COM | 94106B101 |
| ICE | Intercontinental Exchange Inc. | 153,668 | $11.51M | 1.9% | $74.89 * | $65.99 | +3.6% | COM | 45866F104 |
| — | Splunk Inc | 93,722 | $11.33M | 1.9% | $120.91 | $98.43 | — | COM | 848637104 |
| NFLX | Netflix Inc. | 29,881 | $11.18M | 1.8% | $374.15 * | $36.30 | 0.0% | COM | 64110L106 |
| V | Visa Inc. Class A | 69,367 | $10.41M | 1.7% | $150.10 * | $122.08 | +10.7% | COM | 92826C839 |
| — | C H Robinson Worldwide Inc. | 102,572 | $10.04M | 1.6% | $97.91 | $97.91 | — | COM | 12541w209 |
| COST | Costco Wholesale Corporation | 42,498 | $9.982M | 1.6% | $234.88 * | $203.13 | 0.0% | COM | 22160K105 |
| NUE | Nucor Corp. | 154,766 | $9.82M | 1.6% | $63.45 * | $55.69 | -2.0% | COM | 670346105 |
| — | SunTrust Bks Inc | 134,802 | $9.004M | 1.5% | $66.79 | $66.79 | — | COM | 867914103 |
| AAPL | Apple Inc | 19,044 | $4.299M | 0.7% | $225.74 * | $20.27 | +143.0% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,702 | $3.225M | 0.5% | $1193.56 * | $36.77 | +61.7% | COM | 02079K107 |
| FISV | Fiserv Inc | 38,869 | $3.202M | 0.5% | $82.38 * | $51.41 | +52.7% | COM | 337738108 |
| EOG | EOG Resources Inc. | 22,684 | $2.894M | 0.5% | $127.58 * | $71.90 | +27.1% | COM | 26875P101 |
| ADP | Automatic Data Processing | 18,531 | $2.792M | 0.5% | $150.67 * | $51.15 | +136.2% | COM | 053015103 |
| DIS | Disney Walt Co. | 23,030 | $2.693M | 0.4% | $116.93 * | $64.62 | +64.9% | COM | 254687106 |
| EA | Electronic Arts Inc. | 20,560 | $2.477M | 0.4% | $120.48 * | $85.78 | +46.1% | COM | 285512109 |
| SBUX | Starbucks Corporation | 43,525 | $2.474M | 0.4% | $56.84 * | $36.00 | +25.2% | COM | 855244109 |
| IWM | IShares Russell 2000 Index Fund | 14,531 | $2.449M | 0.4% | $168.54 | $139.51 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 34,831 | $2.368M | 0.4% | $67.99 | $65.11 | — | COM | 464287465 |
| — | Cerner Corp. | 35,737 | $2.302M | 0.4% | $64.42 | $57.31 | — | COM | 156782104 |
| CSCO | Cisco Systems Inc | 46,804 | $2.277M | 0.4% | $48.65 * | $35.13 | +2.6% | COM | 17275R102 |
| MA | MasterCard Inc Class A | 10,021 | $2.231M | 0.4% | $222.63 * | $116.33 | +72.2% | COM | 57636Q104 |
| — | Celgene Corp. | 24,225 | $2.168M | 0.4% | $89.49 | $124.24 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 15,560 | $2.15M | 0.4% | $138.17 * | $65.99 | +63.7% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 22,540 | $2.024M | 0.3% | $89.80 * | $47.68 | +59.4% | COM | 136375102 |
| CL | Colgate Palmolive Co. | 29,601 | $1.982M | 0.3% | $66.96 * | $45.45 | +23.1% | COM | 194162103 |
| TGT | Target Corporation | 21,941 | $1.935M | 0.3% | $88.19 * | $47.06 | +44.4% | COM | 87612E106 |
| PEP | Pepsico Inc. | 16,978 | $1.898M | 0.3% | $111.79 * | $58.35 | +54.8% | COM | 713448108 |
| PNC | PNC Financial Services Group | 13,484 | $1.836M | 0.3% | $136.16 * | $56.24 | +94.6% | COM | 693475105 |
| PG | Procter & Gamble Co. | 21,965 | $1.828M | 0.3% | $83.22 * | $56.78 | +19.4% | COM | 742718109 |
| DE | Deere & Company | 12,156 | $1.827M | 0.3% | $150.30 * | $74.58 | +72.4% | COM | 244199105 |
| — | Arista Networks Inc | 6,870 | $1.826M | 0.3% | $265.79 | $255.42 | — | COM | 040413106 |
| PH | Parker-Hannifin Corp | 9,921 | $1.825M | 0.3% | $183.95 * | $90.09 | +70.5% | COM | 701094104 |
| AXP | Amer Express Company | 17,015 | $1.812M | 0.3% | $106.49 * | $74.72 | +25.9% | COM | 025816109 |
| — | Canadian Pacific Railway Ltd | 7,733 | $1.639M | 0.3% | $211.95 | $191.44 | — | COM | 13645T100 |
| KO | Coca-Cola Company | 34,917 | $1.613M | 0.3% | $46.20 * | $27.37 | +32.6% | COM | 191216100 |
| CMI | Cummins Inc. | 10,919 | $1.595M | 0.3% | $146.08 * | $97.55 | +19.1% | COM | 231021106 |
| QCOM | Qualcomm Inc. | 21,301 | $1.534M | 0.3% | $72.02 * | $46.84 | +16.6% | COM | 747525103 |
| ALK | Alaska Air Group | 19,258 | $1.326M | 0.2% | $68.85 * | $81.62 | -23.3% | COM | 011659109 |
| GILD | Gilead Sciences Inc | 16,509 | $1.275M | 0.2% | $77.23 * | $59.80 | -4.9% | COM | 375558103 |
| VIG | Vanguard Splzd Port Div Appre Idx | 10,778 | $1.193M | 0.2% | $110.69 | $82.20 | — | COM | 921908844 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 14,106 | $1.172M | 0.2% | $83.09 | $84.21 | — | COM | 464287457 |
| AMT | American Tower REIT | 7,645 | $1.111M | 0.2% | $145.32 * | $112.39 | +7.5% | COM | 03027X100 |
| IBM | Intl. Business Machines Corp. | 7,120 | $1.077M | 0.2% | $151.26 * | $100.05 | +1.2% | COM | 459200101 |
| AMAT | Applied Materials Inc. | 27,778 | $1.074M | 0.2% | $38.66 * | $27.50 | +48.0% | COM | 038222105 |
| DGX | Quest Diagnostics Inc. | 8,385 | $905K | 0.1% | $107.93 * | $57.57 | +64.4% | COM | 74834L100 |
| VB | Vanguard Idx Fds Small Cap ETF | 4,687 | $762K | 0.1% | $162.58 | $124.02 | — | COM | 922908751 |
| — | Spdr Sr Tr Barclays High Yield Bd | 20,858 | $752K | 0.1% | $36.05 | $37.70 | — | COM | 78464A417 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 16,641 | $720K | 0.1% | $43.27 | $38.83 | — | COM | 921943858 |
| KMT | Kennametal Inc Cap Stk | 12,594 | $549K | 0.1% | $43.59 * | $31.41 | +2.2% | COM | 489170100 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 9,008 | $506K | 0.1% | $56.17 | $53.98 | — | COM | 922042874 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,611 | $503K | 0.1% | $139.30 | $123.81 | — | COM | 922908611 |
| OC | Owens Corning New | 8,616 | $468K | 0.1% | $54.32 * | $51.79 | +16.3% | COM | 690742101 |
| DVY | IShs DJ Select Dividend Idx Fd | 4,647 | $464K | 0.1% | $99.85 | $68.87 | — | COM | 464287168 |
| USB | U. S. Bancorp | 8,592 | $454K | 0.1% | $52.84 * | $34.54 | +13.3% | COM | 902973304 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,892 | $447K | 0.1% | $114.85 | $120.63 | — | COM | 464287242 |
| CBSH | Commerce Bancshares Inc. | 6,763 | $446K | 0.1% | $65.95 * | $26.08 | +73.8% | COM | 200525103 |
| VGIT | Vanguard Scottsdale Inter Term Gov | 7,032 | $437K | 0.1% | $62.14 | $62.14 | — | COM | 92206C706 |
| VWO | Vanguard Emerging Markets ETF | 10,624 | $436K | 0.1% | $41.04 | $38.60 | — | COM | 922042858 |
| FFTY | Innovator ETFS Tr IBD 50 ETF | 11,092 | $426K | 0.1% | $38.41 | $33.95 | — | COM | 45782C102 |
| TIP | Ishs Barclays TIPS Bd Fd Protect S | 3,753 | $415K | 0.1% | $110.58 | $113.24 | — | COM | 464287176 |
| NOC | Northrop Gruman Corp | 1,176 | $373K | 0.1% | $317.18 * | $180.17 | +49.7% | COM | 666807102 |
| XOM | Exxon Mobil Corporation | 4,369 | $371K | 0.1% | $84.92 * | $57.06 | +2.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 2,516 | $308K | 0.1% | $122.42 * | $61.94 | +41.9% | COM | 166764100 |
| BABA | Alibaba Grp Shs ADR | 1,758 | $290K | 0.0% | $164.96 | $183.46 | — | COM | 01609W102 |
| — | Proshares Trust Ultra QQQ Proshare | 2,700 | $272K | 0.0% | $100.74 | $76.30 | — | COM | 74347r206 |
| PFE | Pfizer Inc | 5,550 | $245K | 0.0% | $44.14 * | $24.30 | +13.8% | COM | 717081103 |
| MAR | Marriott International Inc. Class | 1,733 | $229K | 0.0% | $132.14 * | $131.25 | -8.4% | COM | 571903202 |
| AMGN | Amgen Incorporated | 1,100 | $228K | 0.0% | $207.27 * | $140.24 | +12.2% | COM | 031162100 |
| MCD | McDonalds Corp. | 1,330 | $222K | 0.0% | $166.92 * | $95.27 | +41.5% | COM | 580135101 |
| CASS | Cass Information Systems Inc. | 3,279 | $214K | 0.0% | $65.26 * | $43.17 | +10.8% | COM | 14808P109 |
| URI | United Rentals Inc | 1,240 | $203K | 0.0% | $163.71 * | $150.73 | 0.0% | COM | 911363109 |
| DAKT | Daktronics Inc | 15,285 | $120K | 0.0% | $7.85 | $6.69 | +16.0% | COM | 234264109 |