Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Hldgs Inc | 289,142 | $30.02M | 4.9% | $103.84 * | $77.38 | +22.1% | COM | 70450Y103 |
| MSFT | Microsoft Corporation | 233,797 | $27.57M | 4.5% | $117.94 * | $83.84 | +22.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 13,785 | $24.55M | 4.0% | $1780.78 * | $29.31 | +183.9% | COM | 023135106 |
| — | VMWare Inc Class A | 117,195 | $21.16M | 3.5% | $180.51 | $110.68 | — | COM | 928563402 |
| LLY | Lilly Eli & Co | 157,962 | $20.5M | 3.3% | $129.76 * | $92.78 | +19.6% | COM | 532457108 |
| LULU | Lululemon Athletica Inc. | 119,503 | $19.58M | 3.2% | $163.87 * | $123.10 | +18.6% | COM | 550021109 |
| CRM | Salesforce.com Inc | 119,216 | $18.88M | 3.1% | $158.38 * | $117.25 | +30.6% | COM | 79466L302 |
| AMAT | Applied Materials Inc. | 469,542 | $18.62M | 3.0% | $39.66 * | $34.85 | +1.4% | COM | 038222105 |
| VEEV | Veeva Sys Inc Cl A | 145,159 | $18.41M | 3.0% | $126.86 * | $83.26 | +35.5% | COM | 922475108 |
| CIEN | Ciena Corporation | 490,700 | $18.32M | 3.0% | $37.34 * | $32.61 | +19.1% | COM | 171779309 |
| — | ServiceNow Inc | 73,885 | $18.21M | 3.0% | $246.49 | $206.51 | — | COM | 81762p102 |
| INTC | Intel Corporation | 337,209 | $18.11M | 3.0% | $53.70 * | $43.83 | 0.0% | COM | 458140100 |
| XYZ | Square Inc Cl A | 237,190 | $17.77M | 2.9% | $74.92 * | $72.47 | 0.0% | COM | 852234103 |
| SBUX | Starbucks Corporation | 235,596 | $17.51M | 2.9% | $74.34 * | $55.33 | +7.1% | COM | 855244109 |
| — | Splunk Inc | 137,949 | $17.19M | 2.8% | $124.60 | $106.35 | — | COM | 848637104 |
| V | Visa Inc. Class A | 107,027 | $16.72M | 2.7% | $156.19 * | $126.67 | +8.5% | COM | 92826C839 |
| IQV | IQVIA Hldgs Inc | 111,525 | $16.04M | 2.6% | $143.85 * | $124.89 | +6.7% | COM | 46266C105 |
| — | Twilio Inc Cl A | 122,004 | $15.76M | 2.6% | $129.18 | $46.06 | — | COM | 90138f102 |
| SYF | Synchrony Finl Corp | 482,091 | $15.38M | 2.5% | $31.90 * | $25.35 | 0.0% | COM | 87165B103 |
| EA | Electronic Arts Inc. | 148,504 | $15.09M | 2.5% | $101.63 * | $92.16 | 0.0% | COM | 285512109 |
| PGR | Progressive Corp OH | 201,253 | $14.51M | 2.4% | $72.09 * | $55.48 | 0.0% | COM | 743315103 |
| TJX | TJX Companies Inc. | 271,227 | $14.43M | 2.4% | $53.21 * | $46.12 | -1.4% | COM | 872540109 |
| NFLX | Netflix Inc. | 39,907 | $14.23M | 2.3% | $356.55 * | $34.67 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Inc | 51,159 | $13.63M | 2.2% | $266.50 * | $118.79 | +112.2% | COM | 00724F101 |
| MSGS | Madison Square Garden Co Cl A | 44,955 | $13.18M | 2.1% | $293.12 * | $218.90 | -7.2% | COM | 55825T103 |
| GRMN | Garmin Ltd. | 145,536 | $12.57M | 2.1% | $86.35 * | $64.24 | 0.0% | COM | H2906T109 |
| — | Arista Networks Inc | 34,509 | $10.85M | 1.8% | $314.47 | $314.47 | — | COM | 040413106 |
| XYL | Xylem Inc | 124,094 | $9.809M | 1.6% | $79.04 * | $67.22 | 0.0% | COM | 98419M100 |
| VRTX | Vertex Pharmaceuticals Inc. | 53,003 | $9.75M | 1.6% | $183.95 | $174.22 | +6.0% | COM | 92532F100 |
| SHW | Sherwin-Williams Co | 22,583 | $9.727M | 1.6% | $430.72 * | $130.86 | 0.0% | COM | 824348106 |
| ULTA | Ulta Beauty Inc | 27,093 | $9.448M | 1.5% | $348.72 * | $302.42 | 0.0% | COM | 90384S303 |
| ODFL | Old Dominion Freight Line Inc | 60,783 | $8.776M | 1.4% | $144.38 * | $45.30 | 0.0% | COM | 679580100 |
| DIS | Disney Walt Co. | 47,123 | $5.232M | 0.9% | $111.03 * | $102.43 | +5.3% | COM | 254687106 |
| KDP | Keurig Dr Pepper Inc | 145,226 | $4.062M | 0.7% | $27.97 * | $22.82 | 0.0% | COM | 49271V100 |
| AAPL | Apple Inc | 18,439 | $3.502M | 0.6% | $189.92 * | $20.27 | +99.4% | COM | 037833100 |
| TTWO | Take Two Interactive Software Inc. | 30,755 | $2.902M | 0.5% | $94.36 * | $127.59 | -24.0% | COM | 874054109 |
| CSCO | Cisco Systems Inc | 53,061 | $2.865M | 0.5% | $53.99 * | $35.78 | +10.4% | COM | 17275R102 |
| GOOG | Alphabet Inc Class C | 2,318 | $2.72M | 0.4% | $1173.43 * | $36.77 | +51.4% | COM | 02079K107 |
| FISV | Fiserv Inc | 29,346 | $2.591M | 0.4% | $88.29 * | $51.41 | +60.5% | COM | 337738108 |
| — | Discovery Comm Inc New Ser A | 87,750 | $2.371M | 0.4% | $27.02 | $24.74 | — | COM | 25470F104 |
| DPZ | Dominos Pizza Inc | 9,055 | $2.337M | 0.4% | $258.09 * | $232.95 | +2.9% | COM | 25754A201 |
| ADP | Automatic Data Processing | 13,587 | $2.17M | 0.4% | $159.71 * | $51.15 | +145.3% | COM | 053015103 |
| PG | Procter & Gamble Co. | 20,550 | $2.138M | 0.3% | $104.04 * | $56.78 | +44.5% | COM | 742718109 |
| MA | MasterCard Inc Class A | 8,798 | $2.071M | 0.3% | $235.39 * | $116.33 | +78.1% | COM | 57636Q104 |
| EOG | EOG Resources Inc. | 21,464 | $2.043M | 0.3% | $95.18 * | $71.90 | +0.0% | COM | 26875P101 |
| EFA | IShares MSCI EAFE Index Fund | 30,931 | $2.006M | 0.3% | $64.85 | $65.11 | — | COM | 464287465 |
| PEP | Pepsico Inc. | 16,301 | $1.998M | 0.3% | $122.57 * | $59.40 | +55.6% | COM | 713448108 |
| TAP | Molson Coors Brew Cl B Non Vtg Stk | 33,295 | $1.986M | 0.3% | $59.65 * | $50.85 | +0.9% | COM | 60871R209 |
| — | Cerner Corp. | 33,594 | $1.922M | 0.3% | $57.21 | $57.31 | — | COM | 156782104 |
| CL | Colgate Palmolive Co. | 27,757 | $1.902M | 0.3% | $68.52 * | $45.45 | +21.0% | COM | 194162103 |
| CNI | Canadian National Railway Co. | 21,094 | $1.887M | 0.3% | $89.46 * | $47.68 | +54.6% | COM | 136375102 |
| AXP | Amer Express Company | 16,989 | $1.857M | 0.3% | $109.31 * | $75.98 | +26.1% | COM | 025816109 |
| TGT | Target Corporation | 21,998 | $1.766M | 0.3% | $80.28 * | $47.96 | +26.5% | COM | 87612E106 |
| DE | Deere & Company | 10,939 | $1.749M | 0.3% | $159.89 * | $74.58 | +93.8% | COM | 244199105 |
| CMI | Cummins Inc. | 10,901 | $1.721M | 0.3% | $157.88 * | $98.51 | +27.7% | COM | 231021106 |
| AMT | American Tower REIT | 8,725 | $1.719M | 0.3% | $197.02 * | $116.25 | +25.6% | COM | 03027X100 |
| PH | Parker-Hannifin Corp | 9,382 | $1.61M | 0.3% | $171.61 * | $91.50 | +63.7% | COM | 701094104 |
| KO | Coca-Cola Company | 33,090 | $1.551M | 0.3% | $46.87 * | $27.37 | +38.0% | COM | 191216100 |
| IWM | IShares Russell 2000 Index Fund | 10,119 | $1.549M | 0.3% | $153.08 | $139.51 | — | COM | 464287655 |
| PNC | PNC Financial Services Group | 12,606 | $1.546M | 0.3% | $122.64 * | $57.80 | +67.5% | COM | 693475105 |
| MOS | Mosaic Co. New | 55,450 | $1.514M | 0.2% | $27.30 | $26.91 | 0.0% | COM | 61945C103 |
| — | Canadian Pacific Railway Ltd | 7,263 | $1.496M | 0.2% | $205.98 | $191.44 | — | COM | 13645T100 |
| QCOM | Qualcomm Inc. | 22,865 | $1.304M | 0.2% | $57.03 * | $46.74 | -2.2% | COM | 747525103 |
| VIG | Vanguard Splzd Port Div Appr Idx | 11,460 | $1.256M | 0.2% | $109.60 | $84.14 | — | COM | 921908844 |
| — | Celgene Corp. | 11,577 | $1.092M | 0.2% | $94.32 | $124.24 | — | COM | 151020104 |
| ALK | Alaska Air Group | 18,334 | $1.029M | 0.2% | $56.13 * | $81.62 | -27.0% | COM | 011659109 |
| GILD | Gilead Sciences Inc | 15,659 | $1.018M | 0.2% | $65.01 * | $59.80 | -15.0% | COM | 375558103 |
| DGX | Quest Diagnostics Inc. | 10,878 | $978K | 0.2% | $89.91 * | $62.55 | +20.8% | COM | 74834L100 |
| IBM | Intl. Business Machines Corp. | 6,717 | $948K | 0.2% | $141.13 * | $100.05 | -5.4% | COM | 459200101 |
| RF | Regions Financial Corporation | 63,972 | $905K | 0.1% | $14.15 * | $11.30 | +2.1% | COM | 7591EP100 |
| VB | Vanguard Idx Fds Small Cap ETF | 4,900 | $749K | 0.1% | $152.86 | $124.37 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 18,003 | $736K | 0.1% | $40.88 | $38.75 | — | COM | 921943858 |
| — | Spdr Sr Tr Barclays High Yield Bd | 20,109 | $723K | 0.1% | $35.95 | $37.70 | — | COM | 78464A417 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 7,764 | $653K | 0.1% | $84.11 | $84.14 | — | COM | 464287457 |
| OC | Owens Corning New | 12,391 | $584K | 0.1% | $47.13 * | $50.80 | -3.8% | COM | 690742101 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,972 | $511K | 0.1% | $128.65 | $124.50 | — | COM | 922908611 |
| VWO | Vanguard Emerging Markets ETF | 11,560 | $491K | 0.1% | $42.47 | $39.11 | — | COM | 922042858 |
| TIP | Ishares Barclays TIPS Bd Protected | 4,180 | $473K | 0.1% | $113.16 | $113.23 | — | COM | 464287176 |
| VGIT | Vanguard Scottsdale I-T Govt Bd ET | 7,321 | $472K | 0.1% | $64.47 | $62.27 | — | COM | 92206C706 |
| DVY | IShares DJ Select Dividend Idx Fd | 4,647 | $456K | 0.1% | $98.13 | $68.87 | — | COM | 464287168 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,530 | $420K | 0.1% | $118.98 | $120.57 | — | COM | 464287242 |
| USB | U. S. Bancorp | 8,698 | $419K | 0.1% | $48.17 * | $34.54 | +8.9% | COM | 902973304 |
| KMT | Kennametal Inc Cap Stk | 11,242 | $413K | 0.1% | $36.74 * | $31.41 | -4.7% | COM | 489170100 |
| CBSH | Commerce Bancshares Inc. | 7,101 | $412K | 0.1% | $58.02 * | $26.83 | +56.1% | COM | 200525103 |
| XOM | Exxon Mobil Corporation | 4,969 | $401K | 0.1% | $80.70 * | $56.98 | -2.7% | COM | 30231G102 |
| — | Atlassian Corp PLC A | 3,000 | $337K | 0.1% | $112.33 | $89.00 | — | COM | G06242104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,600 | $321K | 0.1% | $200.63 | $204.22 | -1.2% | COM | 084670702 |
| BA | Boeing Company | 832 | $317K | 0.1% | $381.01 | $375.20 | 0.0% | COM | 097023105 |
| CVX | Chevron Corporation | 2,554 | $315K | 0.1% | $123.34 * | $61.94 | +41.2% | COM | 166764100 |
| BABA | Alibaba Grp Shs ADR | 1,698 | $310K | 0.1% | $182.57 | $183.46 | — | COM | 01609W102 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 5,317 | $285K | 0.0% | $53.60 | $53.98 | — | COM | 922042874 |
| MCD | McDonalds Corp. | 1,330 | $253K | 0.0% | $190.23 * | $95.27 | +62.3% | COM | 580135101 |
| COST | Costco Wholesale Corporation | 1,020 | $247K | 0.0% | $242.16 * | $202.83 | -2.2% | COM | 22160K105 |
| MRK | Merck & Co Inc New | 2,843 | $236K | 0.0% | $83.01 * | $60.29 | 0.0% | COM | 58933Y105 |
| PFE | Pfizer Inc | 5,449 | $231K | 0.0% | $42.39 * | $24.30 | +20.3% | COM | 717081103 |
| NOC | Northrop Gruman Corp | 800 | $216K | 0.0% | $270.00 * | $180.17 | +35.2% | COM | 666807102 |
| AMGN | Amgen Incorporated | 1,100 | $209K | 0.0% | $190.00 * | $140.24 | +10.3% | COM | 031162100 |
| DAKT | Daktronics Inc | 15,285 | $114K | 0.0% | $7.46 | $6.69 | +11.4% | COM | 234264109 |