Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Hldgs Inc | 265,642 | $22.34M | 4.6% | $84.09 | $75.87 | +9.5% | COM | 70450Y103 |
| MSFT | Microsoft Corporation | 214,208 | $21.76M | 4.4% | $101.57 | $82.15 | +21.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 12,806 | $19.23M | 3.9% | $1501.95 * | $25.19 | +230.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 90,089 | $18.39M | 3.7% | $204.18 * | $204.22 | +2.3% | COM | 084670702 |
| V | Visa Inc. Class A | 136,635 | $18.03M | 3.7% | $131.94 | $126.67 | +3.7% | COM | 92826C839 |
| DIS | Disney Walt Co. | 153,531 | $16.83M | 3.4% | $109.65 | $102.43 | +6.5% | COM | 254687106 |
| LLY | Lilly Eli & Co | 144,282 | $16.7M | 3.4% | $115.72 * | $91.06 | +11.3% | COM | 532457108 |
| — | VMWare Inc Class A | 108,486 | $14.88M | 3.0% | $137.13 | $105.07 | — | COM | 928563402 |
| CIEN | Ciena Corporation | 427,483 | $14.5M | 3.0% | $33.91 * | $31.69 | 0.0% | COM | 171779309 |
| ZTS | Zoetis Inc Cl A | 164,438 | $14.07M | 2.9% | $85.54 | $74.19 | +14.6% | COM | 98978V103 |
| ISRG | Intuitive Surgical Inc | 26,631 | $12.75M | 2.6% | $478.92 * | $116.01 | +46.1% | COM | 46120E602 |
| DPZ | Dominos Pizza Inc | 49,076 | $12.17M | 2.5% | $247.98 * | $232.95 | +4.0% | COM | 25754A201 |
| VEEV | Veeva Sys Inc Cl A | 134,556 | $12.02M | 2.4% | $89.32 * | $80.93 | +12.9% | COM | 922475108 |
| COST | Costco Wholesale Corporation | 57,394 | $11.69M | 2.4% | $203.71 | $202.83 | -0.4% | COM | 22160K105 |
| ICE | Intercontinental Exchange Inc. | 155,171 | $11.69M | 2.4% | $75.33 * | $65.99 | +5.9% | COM | 45866F104 |
| TSCO | Tractor Supply Co. | 135,889 | $11.34M | 2.3% | $83.44 * | $16.07 | 0.0% | COM | 892356106 |
| ILMN | Illumina Inc | 37,450 | $11.23M | 2.3% | $299.95 * | $163.74 | +89.2% | COM | 452327109 |
| TJX | TJX Companies Inc. | 250,081 | $11.19M | 2.3% | $44.74 * | $46.18 | -0.6% | COM | 872540109 |
| WCN | Waste Connections Inc | 148,883 | $11.05M | 2.3% | $74.21 * | $55.43 | +30.7% | COM | 94106B101 |
| VZ | Verizon Communications | 192,491 | $10.82M | 2.2% | $56.22 * | $38.62 | 0.0% | COM | 92343V104 |
| ADBE | Adobe Inc | 47,489 | $10.74M | 2.2% | $226.24 * | $108.48 | +122.5% | COM | 00724F101 |
| — | Splunk Inc | 96,993 | $10.17M | 2.1% | $104.85 | $98.64 | — | COM | 848637104 |
| — | Twilio Inc Cl A | 112,672 | $10.06M | 2.0% | $89.30 | $39.17 | — | COM | 90138f102 |
| MSGS | Madison Square Garden Co Cl A | 37,562 | $10.05M | 2.0% | $267.69 * | $221.99 | -12.4% | COM | 55825T103 |
| CRM | Salesforce.com Inc | 71,619 | $9.81M | 2.0% | $136.97 | $93.39 | +45.5% | COM | 79466L302 |
| LULU | Lululemon Athletica Inc. | 80,643 | $9.807M | 2.0% | $121.61 * | $112.05 | +19.6% | COM | 550021109 |
| — | Discovery Comm Inc New Ser A | 382,182 | $9.456M | 1.9% | $24.74 | $24.74 | — | COM | 25470F104 |
| TAP | Molson Coors Brewing Co Cl B | 167,558 | $9.41M | 1.9% | $56.16 * | $50.85 | 0.0% | COM | 60871R209 |
| IQV | IQVIA Hldgs Inc | 77,091 | $8.956M | 1.8% | $116.17 * | $121.14 | 0.0% | COM | 46266C105 |
| VRTX | Vertex Pharmaceuticals Inc. | 48,606 | $8.054M | 1.6% | $165.70 * | $173.27 | 0.0% | COM | 92532F100 |
| CHD | Church & Dwight Co. Inc. | 121,381 | $7.982M | 1.6% | $65.76 * | $58.13 | 0.0% | COM | 171340102 |
| — | ServiceNow Inc | 43,155 | $7.683M | 1.6% | $178.03 | $178.03 | — | COM | 81762p102 |
| — | Twitter Inc | 251,789 | $7.236M | 1.5% | $28.74 | $28.74 | — | COM | 90184L102 |
| — | UnitedHealth Group Inc. | 27,694 | $6.9M | 1.4% | $249.15 | $249.15 | — | COM | 91324p102 |
| GVI | Ishs Tr Inter Govt Cr Bd ETF | 35,650 | $3.858M | 0.8% | $108.22 | $108.22 | — | COM | 464288612 |
| TTWO | Take Two Interactive Software Inc. | 30,755 | $3.166M | 0.6% | $102.94 * | $127.59 | -9.8% | COM | 874054109 |
| AAPL | Apple Inc | 18,665 | $2.944M | 0.6% | $157.73 * | $20.27 | +127.0% | COM | 037833100 |
| FISV | Fiserv Inc | 36,079 | $2.651M | 0.5% | $73.48 * | $51.41 | +50.4% | COM | 337738108 |
| SBUX | Starbucks Corporation | 39,755 | $2.56M | 0.5% | $64.39 * | $36.00 | +49.0% | COM | 855244109 |
| GOOG | Alphabet Inc Class C | 2,392 | $2.477M | 0.5% | $1035.54 * | $36.77 | +44.5% | COM | 02079K107 |
| ADP | Automatic Data Processing | 16,556 | $2.171M | 0.4% | $131.13 * | $51.15 | +136.9% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 45,269 | $1.962M | 0.4% | $43.34 * | $35.13 | +5.1% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 20,505 | $1.885M | 0.4% | $91.93 * | $56.78 | +31.7% | COM | 742718109 |
| EOG | EOG Resources Inc. | 21,241 | $1.852M | 0.4% | $87.19 * | $71.90 | +12.2% | COM | 26875P101 |
| EFA | IShares MSCI EAFE Index Fund | 31,147 | $1.831M | 0.4% | $58.79 | $65.11 | — | COM | 464287465 |
| MA | MasterCard Inc Class A | 9,366 | $1.767M | 0.4% | $188.66 | $116.33 | +64.1% | COM | 57636Q104 |
| — | Cerner Corp. | 33,492 | $1.756M | 0.4% | $52.43 | $57.31 | — | COM | 156782104 |
| PEP | Pepsico Inc. | 15,798 | $1.745M | 0.4% | $110.46 * | $58.35 | +55.4% | COM | 713448108 |
| IWM | IShares Russell 2000 Index Fund | 12,989 | $1.739M | 0.4% | $133.88 | $139.51 | — | COM | 464287655 |
| CL | Colgate Palmolive Co. | 27,676 | $1.647M | 0.3% | $59.51 * | $45.45 | +16.4% | COM | 194162103 |
| DE | Deere & Company | 11,023 | $1.644M | 0.3% | $149.14 * | $74.58 | +76.7% | COM | 244199105 |
| CNI | Canadian National Railway Co. | 21,045 | $1.56M | 0.3% | $74.13 * | $47.68 | +52.0% | COM | 136375102 |
| KO | Coca-Cola Company | 32,925 | $1.559M | 0.3% | $47.35 * | $27.37 | +40.3% | COM | 191216100 |
| AXP | Amer Express Company | 15,975 | $1.523M | 0.3% | $95.34 | $74.72 | +27.2% | COM | 025816109 |
| SPIB | SPDR Portfolio Interm Term Corp Bd | 45,225 | $1.494M | 0.3% | $33.03 | $33.03 | — | COM | 78464A375 |
| — | Celgene Corp. | 22,610 | $1.449M | 0.3% | $64.09 | $124.24 | — | COM | 151020104 |
| PNC | PNC Financial Services Group | 12,124 | $1.417M | 0.3% | $116.88 * | $56.24 | +76.0% | COM | 693475105 |
| CMI | Cummins Inc. | 10,529 | $1.407M | 0.3% | $133.63 * | $97.55 | +20.4% | COM | 231021106 |
| PH | Parker-Hannifin Corp | 9,161 | $1.366M | 0.3% | $149.11 * | $90.09 | +61.5% | COM | 701094104 |
| TGT | Target Corporation | 20,551 | $1.358M | 0.3% | $66.08 * | $47.06 | +34.5% | COM | 87612E106 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 15,739 | $1.316M | 0.3% | $83.61 | $84.14 | — | COM | 464287457 |
| — | Canadian Pacific Railway Ltd | 7,238 | $1.286M | 0.3% | $177.67 | $191.44 | — | COM | 13645T100 |
| AMT | American Tower REIT | 7,805 | $1.235M | 0.3% | $158.23 * | $112.74 | +14.9% | COM | 03027X100 |
| QCOM | Qualcomm Inc. | 20,818 | $1.185M | 0.2% | $56.92 * | $46.84 | +8.6% | COM | 747525103 |
| ALK | Alaska Air Group | 18,197 | $1.107M | 0.2% | $60.83 * | $81.62 | -23.1% | COM | 011659109 |
| VIG | Vanguard Splzd Port Div Appre Idx | 10,647 | $1.043M | 0.2% | $97.96 | $82.20 | — | COM | 921908844 |
| GILD | Gilead Sciences Inc | 15,564 | $974K | 0.2% | $62.58 * | $59.80 | -11.3% | COM | 375558103 |
| AMAT | Applied Materials Inc. | 29,158 | $955K | 0.2% | $32.75 * | $27.69 | +14.5% | COM | 038222105 |
| IBM | Intl. Business Machines Corp. | 6,690 | $760K | 0.2% | $113.60 * | $100.05 | -12.1% | COM | 459200101 |
| RF | Regions Financial Corporation | 56,592 | $757K | 0.2% | $13.38 * | $11.27 | +6.4% | COM | 7591EP100 |
| IWF | Ishares Russell 1000 Growth Idx Fd | 5,415 | $709K | 0.1% | $130.93 | $130.93 | — | COM | 464287614 |
| — | Spdr Sr Tr Barclays High Yield Bd | 20,489 | $688K | 0.1% | $33.58 | $37.70 | — | COM | 78464A417 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 17,762 | $659K | 0.1% | $37.10 | $38.72 | — | COM | 921943858 |
| DGX | Quest Diagnostics Inc. | 7,865 | $655K | 0.1% | $83.28 * | $57.57 | +41.1% | COM | 74834L100 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 4,900 | $647K | 0.1% | $132.04 | $124.37 | — | COM | 922908751 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 7,745 | $492K | 0.1% | $63.52 | $62.27 | — | COM | 92206C706 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 8,842 | $430K | 0.1% | $48.63 | $53.98 | — | COM | 922042874 |
| KMT | Kennametal Inc Cap Stk | 12,594 | $419K | 0.1% | $33.27 * | $31.41 | -1.7% | COM | 489170100 |
| DVY | IShares DJ Select Dividend Idx Fd | 4,647 | $415K | 0.1% | $89.30 | $68.87 | — | COM | 464287168 |
| CBSH | Commerce Bancshares Inc. | 7,101 | $400K | 0.1% | $56.33 * | $26.83 | +55.6% | COM | 200525103 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 3,635 | $398K | 0.1% | $109.49 | $113.24 | — | COM | 464287176 |
| USB | U. S. Bancorp | 8,642 | $395K | 0.1% | $45.71 * | $34.54 | +10.8% | COM | 902973304 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,408 | $389K | 0.1% | $114.14 | $123.81 | — | COM | 922908611 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,411 | $385K | 0.1% | $112.87 | $120.63 | — | COM | 464287242 |
| VWO | Vanguard Emerging Markets ETF | 10,033 | $382K | 0.1% | $38.07 | $38.60 | — | COM | 922042858 |
| OC | Owens Corning New | 8,161 | $359K | 0.1% | $43.99 * | $51.79 | -6.4% | COM | 690742101 |
| XOM | Exxon Mobil Corporation | 4,939 | $337K | 0.1% | $68.23 * | $56.98 | -1.0% | COM | 30231G102 |
| NOC | Northrop Gruman Corp | 1,176 | $288K | 0.1% | $244.90 | $180.17 | +36.2% | COM | 666807102 |
| CVX | Chevron Corporation | 2,535 | $276K | 0.1% | $108.88 * | $61.94 | +36.8% | COM | 166764100 |
| — | Atlassian Corp PLC A | 3,000 | $267K | 0.1% | $89.00 | $89.00 | — | COM | G06242104 |
| FFTY | Innovator ETFS Tr IBD 50 ETF | 8,942 | $247K | 0.1% | $27.62 | $33.95 | — | COM | 45782C102 |
| PFE | Pfizer Inc | 5,553 | $242K | 0.0% | $43.58 * | $24.30 | +23.6% | COM | 717081103 |
| MCD | McDonalds Corp. | 1,330 | $236K | 0.0% | $177.44 * | $95.27 | +57.5% | COM | 580135101 |
| BABA | Alibaba Grp Shs ADR | 1,698 | $233K | 0.0% | $137.22 | $183.46 | — | COM | 01609W102 |
| AMGN | Amgen Incorporated | 1,100 | $214K | 0.0% | $194.55 * | $140.24 | +11.8% | COM | 031162100 |
| CASS | Cass Information Systems Inc. | 3,953 | $209K | 0.0% | $52.87 * | $43.43 | +2.9% | COM | 14808P109 |
| DAKT | Daktronics Inc | 15,285 | $113K | 0.0% | $7.39 | $6.69 | +10.8% | COM | 234264109 |