Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 303,605 | $40.67M | 4.6% | $133.96 * | $92.04 | +29.9% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 18,911 | $35.81M | 4.0% | $1893.66 * | $46.62 | +99.8% | COM | 023135106 |
| PYPL | PayPal Hldgs Inc | 278,113 | $31.83M | 3.6% | $114.46 * | $77.38 | +42.9% | COM | 70450Y103 |
| ADBE | Adobe Inc | 97,051 | $28.6M | 3.2% | $294.65 * | $193.94 | +43.2% | COM | 00724F101 |
| VEEV | Veeva Sys Inc Cl A | 161,238 | $26.14M | 2.9% | $162.11 * | $89.48 | +62.8% | COM | 922475108 |
| — | ServiceNow Inc | 93,571 | $25.69M | 2.9% | $274.57 | $220.83 | — | COM | 81762p102 |
| LULU | Lululemon Athletica Inc. | 138,463 | $24.95M | 2.8% | $180.21 * | $130.03 | +33.6% | COM | 550021109 |
| AMAT | Applied Materials Inc. | 523,519 | $23.51M | 2.7% | $44.91 * | $35.31 | +11.4% | COM | 038222105 |
| CRM | Salesforce.com Inc | 151,812 | $23.03M | 2.6% | $151.73 * | $125.31 | +23.6% | COM | 79466L302 |
| SBUX | Starbucks Corporation | 264,738 | $22.19M | 2.5% | $83.83 * | $56.72 | +19.8% | COM | 855244109 |
| V | Visa Inc. Class A | 123,272 | $21.39M | 2.4% | $173.55 * | $130.58 | +19.7% | COM | 92826C839 |
| — | Splunk Inc | 169,750 | $21.35M | 2.4% | $125.75 | $109.98 | — | COM | 848637104 |
| XYL | Xylem Inc | 248,574 | $20.79M | 2.3% | $83.64 * | $70.41 | +4.5% | COM | 98419M100 |
| IQV | IQVIA Hldgs Inc | 125,029 | $20.12M | 2.3% | $160.91 * | $126.55 | +10.9% | COM | 46266C105 |
| XYZ | Square Inc Cl A | 265,464 | $19.25M | 2.2% | $72.53 * | $72.19 | -3.2% | COM | 852234103 |
| SYF | Synchrony Finl Corp | 554,706 | $19.23M | 2.2% | $34.67 * | $25.79 | +11.4% | COM | 87165B103 |
| PGR | Progressive Corp OH | 235,602 | $18.83M | 2.1% | $79.93 * | $56.64 | +12.0% | COM | 743315103 |
| — | Twilio Inc Cl A | 136,260 | $18.58M | 2.1% | $136.35 | $55.51 | — | COM | 90138f102 |
| EL | Estee Lauder Companies Inc. Class | 100,277 | $18.36M | 2.1% | $183.11 * | $156.93 | 0.0% | COM | 518439104 |
| ODFL | Old Dominion Freight Line Inc | 122,488 | $18.28M | 2.1% | $149.26 * | $46.25 | +2.0% | COM | 679580100 |
| ULTA | Ulta Beauty Inc | 48,760 | $16.91M | 1.9% | $346.88 | $321.60 | +7.5% | COM | 90384S303 |
| CSGP | CoStar Group Inc | 30,264 | $16.77M | 1.9% | $554.09 * | $51.11 | 0.0% | COM | 22160N109 |
| SHW | Sherwin-Williams Co | 32,459 | $14.88M | 1.7% | $458.30 * | $133.92 | +5.2% | COM | 824348106 |
| CSL | Carlisle Companies Inc | 102,947 | $14.46M | 1.6% | $140.41 * | $124.05 | 0.0% | COM | 142339100 |
| CIEN | Ciena Corporation | 344,786 | $14.18M | 1.6% | $41.13 * | $32.61 | +18.0% | COM | 171779309 |
| GRMN | Garmin Ltd. | 171,789 | $13.71M | 1.5% | $79.80 * | $65.16 | +7.8% | COM | H2906T109 |
| TTWO | Take Two Interactive Software Inc. | 119,243 | $13.54M | 1.5% | $113.52 * | $109.28 | -5.8% | COM | 874054109 |
| NFLX | Netflix Inc. | 34,420 | $12.64M | 1.4% | $367.32 * | $34.67 | +4.1% | COM | 64110L106 |
| ROP | Roper Industries Inc. New Com | 34,315 | $12.57M | 1.4% | $366.25 * | $341.35 | 0.0% | COM | 776696106 |
| MA | MasterCard Inc Class A | 45,619 | $12.07M | 1.4% | $264.54 * | $217.24 | +11.1% | COM | 57636Q104 |
| — | VMWare Inc Class A | 67,942 | $11.36M | 1.3% | $167.20 | $110.68 | — | COM | 928563402 |
| QCOM | Qualcomm Inc. | 138,396 | $10.53M | 1.2% | $76.07 * | $60.07 | +4.4% | COM | 747525103 |
| VOYA | Voya Finl Inc | 187,274 | $10.36M | 1.2% | $55.30 * | $48.17 | 0.0% | COM | 929089100 |
| — | Marvell Technology Group Ltd | 361,627 | $8.632M | 1.0% | $23.87 | $23.87 | — | COM | G5876H105 |
| — | World Wrestling Entmt Inc Cl A | 118,721 | $8.573M | 1.0% | $72.21 | $72.21 | — | COM | 98156Q108 |
| AAPL | Apple Inc | 38,867 | $7.693M | 0.9% | $197.93 * | $34.12 | +36.6% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 15,771 | $4.632M | 0.5% | $293.70 * | $270.70 | 0.0% | COM | 883556102 |
| — | Idexx Laboratories Corp. | 15,439 | $4.251M | 0.5% | $275.34 | $275.34 | — | COM | 45168d104 |
| — | IHS Markit Ltd Shs | 64,836 | $4.131M | 0.5% | $63.71 | $63.71 | — | COM | G47567105 |
| LYV | Live Nation Entmt Inc | 61,639 | $4.084M | 0.5% | $66.26 * | $64.24 | 0.0% | COM | 538034109 |
| — | FleetCor Technologies Inc | 14,488 | $4.069M | 0.5% | $280.85 | $280.85 | — | COM | 339041105 |
| SPGI | S&P Global Inc | 17,781 | $4.05M | 0.5% | $227.77 * | $206.56 | 0.0% | COM | 78409V104 |
| ECL | Ecolab Inc | 19,413 | $3.833M | 0.4% | $197.45 * | $173.21 | 0.0% | COM | 278865100 |
| BFAM | Bright Horizons Family | 25,309 | $3.818M | 0.4% | $150.86 * | $134.11 | 0.0% | COM | 109194100 |
| ISRG | Intuitive Surgical Inc | 7,195 | $3.774M | 0.4% | $524.53 * | $171.34 | 0.0% | COM | 46120E602 |
| EW | Edwards Lifesciences Corp. | 18,975 | $3.505M | 0.4% | $184.72 * | $60.47 | 0.0% | COM | 28176E108 |
| AMT | American Tower REIT | 17,110 | $3.498M | 0.4% | $204.44 * | $141.70 | +18.7% | COM | 03027X100 |
| IT | Gartner Inc | 21,194 | $3.411M | 0.4% | $160.94 * | $156.37 | 0.0% | COM | 366651107 |
| DIS | Disney Walt Co. | 23,739 | $3.315M | 0.4% | $139.64 * | $102.43 | +25.0% | COM | 254687106 |
| EXAS | Exact Sciences Corp | 27,412 | $3.236M | 0.4% | $118.05 * | $100.76 | 0.0% | COM | 30063P105 |
| SSNC | SS&C Technologies Hldgs Inc | 55,322 | $3.187M | 0.4% | $57.61 * | $60.26 | 0.0% | COM | 78467J100 |
| ZTS | Zoetis Inc Cl A | 28,009 | $3.179M | 0.4% | $113.50 * | $99.25 | 0.0% | COM | 98978V103 |
| CSCO | Cisco Systems Inc | 52,530 | $2.875M | 0.3% | $54.73 * | $35.78 | +26.3% | COM | 17275R102 |
| INTC | Intel Corporation | 58,182 | $2.785M | 0.3% | $47.87 * | $43.83 | -1.7% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 2,541 | $2.747M | 0.3% | $1081.07 * | $38.57 | +48.5% | COM | 02079K107 |
| ACN | Accenture Ltd. Ireland Class Shar | 14,528 | $2.684M | 0.3% | $184.75 * | $163.68 | 0.0% | COM | G1151C101 |
| FISV | Fiserv Inc | 28,331 | $2.583M | 0.3% | $91.17 * | $51.41 | +70.5% | COM | 337738108 |
| SBAC | SBA Communications Corp New Cl A | 11,082 | $2.492M | 0.3% | $224.87 * | $194.93 | 0.0% | COM | 78410G104 |
| — | Cerner Corp. | 32,649 | $2.393M | 0.3% | $73.29 | $57.31 | — | COM | 156782104 |
| — | Zendesk Inc | 26,768 | $2.383M | 0.3% | $89.02 | $89.02 | — | COM | 98936J101 |
| ADP | Automatic Data Processing | 14,212 | $2.35M | 0.3% | $165.35 * | $55.10 | +155.9% | COM | 053015103 |
| PG | Procter & Gamble Co. | 21,123 | $2.316M | 0.3% | $109.64 * | $57.70 | +56.9% | COM | 742718109 |
| MSGS | Madison Square Garden Co Cl A | 8,190 | $2.293M | 0.3% | $279.98 * | $218.90 | -2.7% | COM | 55825T103 |
| PEP | Pepsico Inc. | 17,335 | $2.273M | 0.3% | $131.12 * | $62.10 | +68.7% | COM | 713448108 |
| ABT | Abbott Laboratories | 26,320 | $2.214M | 0.2% | $84.12 * | $70.22 | 0.0% | COM | 002824100 |
| TYL | Tyler Technologies Inc | 10,234 | $2.211M | 0.2% | $216.04 | $216.93 | 0.0% | COM | 902252105 |
| CTAS | Cintas Corp | 9,195 | $2.182M | 0.2% | $237.30 * | $51.79 | 0.0% | COM | 172908105 |
| CNI | Canadian National Railway Co. | 22,531 | $2.084M | 0.2% | $92.49 * | $49.81 | +62.7% | COM | 136375102 |
| EOG | EOG Resources Inc. | 22,290 | $2.077M | 0.2% | $93.18 * | $71.84 | -2.1% | COM | 26875P101 |
| — | Arista Networks Inc | 7,870 | $2.043M | 0.2% | $259.59 | $314.47 | — | COM | 040413106 |
| EFA | IShares MSCI EAFE Index Fund | 31,079 | $2.043M | 0.2% | $65.74 | $65.11 | — | COM | 464287465 |
| AXP | Amer Express Company | 16,495 | $2.036M | 0.2% | $123.43 * | $75.98 | +41.5% | COM | 025816109 |
| CL | Colgate Palmolive Co. | 28,351 | $2.032M | 0.2% | $71.67 * | $45.78 | +32.9% | COM | 194162103 |
| TGT | Target Corporation | 22,399 | $1.94M | 0.2% | $86.61 * | $48.31 | +40.2% | COM | 87612E106 |
| HD | Home Depot Inc | 9,254 | $1.925M | 0.2% | $208.02 * | $169.54 | 0.0% | COM | 437076102 |
| MKTX | Marketaxess Hldgs Inc | 5,927 | $1.905M | 0.2% | $321.41 * | $270.14 | 0.0% | COM | 57060D108 |
| TAP | Molson Coors Brew Co Cl B Non Vtg | 33,395 | $1.87M | 0.2% | $56.00 * | $50.85 | -3.9% | COM | 60871R209 |
| DE | Deere & Company | 11,055 | $1.832M | 0.2% | $165.72 * | $75.28 | +87.9% | COM | 244199105 |
| IWM | IShares Russell 2000 Index Fund | 11,609 | $1.805M | 0.2% | $155.48 | $141.56 | — | COM | 464287655 |
| PNC | PNC Financial Services Group | 13,125 | $1.802M | 0.2% | $137.30 * | $59.63 | +74.6% | COM | 693475105 |
| CMI | Cummins Inc. | 10,482 | $1.796M | 0.2% | $171.34 * | $98.51 | +40.3% | COM | 231021106 |
| — | Canadian Pacific Railway Ltd | 7,417 | $1.745M | 0.2% | $235.27 | $192.35 | — | COM | 13645T100 |
| KO | Coca-Cola Company | 33,951 | $1.729M | 0.2% | $50.93 * | $27.69 | +44.2% | COM | 191216100 |
| PH | Parker-Hannifin Corp | 9,692 | $1.648M | 0.2% | $170.04 * | $93.58 | +67.2% | COM | 701094104 |
| BALL | Ball Corp | 22,846 | $1.599M | 0.2% | $69.99 * | $57.58 | 0.0% | COM | 058498106 |
| EA | Electronic Arts Inc. | 15,366 | $1.556M | 0.2% | $101.26 * | $92.16 | +0.5% | COM | 285512109 |
| — | Twitter Inc | 42,558 | $1.485M | 0.2% | $34.89 | $34.89 | — | COM | 90184L102 |
| ICE | Intercontinental Exchange Inc. | 16,917 | $1.454M | 0.2% | $85.95 * | $74.98 | 0.0% | COM | 45866F104 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,169 | $1.401M | 0.2% | $115.13 | $85.95 | — | COM | 921908844 |
| MOS | Mosaic Co. New | 55,450 | $1.388M | 0.2% | $25.03 * | $26.91 | -19.9% | COM | 61945C103 |
| — | W P Carey Inc | 17,029 | $1.382M | 0.2% | $81.16 | $81.16 | — | COM | 92936u109 |
| BDX | Becton Dickinson | 5,474 | $1.379M | 0.2% | $251.92 * | $209.73 | 0.0% | COM | 075887109 |
| XLV | Health Care Select SPDR | 14,841 | $1.375M | 0.2% | $92.65 | $92.65 | — | COM | 81369Y209 |
| MAIN | Main Str Cap Corp | 32,980 | $1.356M | 0.2% | $41.12 * | $39.84 | 0.0% | COM | 56035L104 |
| LADR | Ladder Cap Corp Cl A | 75,488 | $1.254M | 0.1% | $16.61 | $16.61 | — | COM | 505743104 |
| CME | CME Group Inc | 6,235 | $1.21M | 0.1% | $194.07 * | $144.47 | 0.0% | COM | 12572Q105 |
| BXMT | Blackstone Mortgage Trust Inc Cla | 33,859 | $1.205M | 0.1% | $35.59 | $35.59 | — | COM | 09257W100 |
| — | Chimera Invt Corp New | 63,399 | $1.196M | 0.1% | $18.86 | $18.86 | — | COM | 16934q208 |
| ALK | Alaska Air Group | 18,633 | $1.191M | 0.1% | $63.92 * | $81.27 | -26.6% | COM | 011659109 |
| ZBRA | Zebra Technologies Corp. Class A | 5,635 | $1.18M | 0.1% | $209.41 * | $201.62 | 0.0% | COM | 989207105 |
| MRK | Merck & Co Inc New | 13,800 | $1.157M | 0.1% | $83.84 * | $61.76 | +0.6% | COM | 58933Y105 |
| — | Raytheon Company | 6,607 | $1.149M | 0.1% | $173.91 | $173.91 | — | COM | 755111507 |
| BA | Boeing Company | 3,127 | $1.138M | 0.1% | $363.93 | $362.02 | -1.3% | COM | 097023105 |
| DGX | Quest Diagnostics Inc. | 11,108 | $1.131M | 0.1% | $101.82 * | $63.00 | +33.8% | COM | 74834L100 |
| GWRE | Guidewire Software Inc | 11,030 | $1.118M | 0.1% | $101.36 | $101.96 | 0.0% | COM | 40171V100 |
| RITM | New Residential Investment Corp | 72,434 | $1.115M | 0.1% | $15.39 | $15.39 | — | COM | 64828T201 |
| STWD | Starwood Property Trust Inc | 48,787 | $1.108M | 0.1% | $22.71 | $22.71 | — | COM | 85571B105 |
| JPM | JP Morgan Chase & Co. | 9,878 | $1.104M | 0.1% | $111.76 * | $92.02 | 0.0% | COM | 46625H100 |
| ALGN | Align Technology Inc | 3,982 | $1.09M | 0.1% | $273.73 * | $301.97 | 0.0% | COM | 016255101 |
| ARCC | Ares Cap Corp | 59,832 | $1.073M | 0.1% | $17.93 * | $9.39 | 0.0% | COM | 04010L103 |
| GILD | Gilead Sciences Inc | 15,877 | $1.073M | 0.1% | $67.58 * | $59.67 | -14.8% | COM | 375558103 |
| — | Celgene Corp. | 11,577 | $1.07M | 0.1% | $92.42 | $124.24 | — | COM | 151020104 |
| ELV | Anthem Inc | 3,662 | $1.033M | 0.1% | $282.09 * | $249.81 | 0.0% | COM | 036752103 |
| — | TPG Specialty Lending Inc | 52,705 | $1.033M | 0.1% | $19.60 | $19.60 | — | COM | 87265K102 |
| ARI | Apollo Coml Real Estate Fin Inc | 55,996 | $1.03M | 0.1% | $18.39 | $18.39 | — | COM | 03762U105 |
| GBDC | Golub Cap BDC Inc | 56,603 | $1.008M | 0.1% | $17.81 * | $9.24 | 0.0% | COM | 38173M102 |
| — | MFA Finl Inc | 138,203 | $992K | 0.1% | $7.18 | $7.18 | — | COM | 55272X102 |
| — | CDW Corp | 8,852 | $983K | 0.1% | $111.05 | $111.05 | — | COM | 12514g108 |
| CGBD | TCG BDC Inc | 64,381 | $981K | 0.1% | $15.24 * | $6.37 | 0.0% | COM | 872280102 |
| RF | Regions Financial Corporation | 64,880 | $969K | 0.1% | $14.94 * | $11.30 | -0.7% | COM | 7591EP100 |
| GSBD | Goldman Sachs BDC Inc | 49,256 | $969K | 0.1% | $19.67 * | $20.19 | 0.0% | COM | 38147U107 |
| HTGC | Hercules Technology Growth Cap Inc | 74,430 | $954K | 0.1% | $12.82 | $12.97 | 0.0% | COM | 427096508 |
| TRTX | TPG Re Fin Tr Inc | 49,132 | $948K | 0.1% | $19.29 | $19.29 | — | COM | 87266M107 |
| IBM | Intl. Business Machines Corp. | 6,833 | $942K | 0.1% | $137.86 * | $100.02 | -1.4% | COM | 459200101 |
| GPMT | Granite Pt Mtg Tr Inc | 48,158 | $924K | 0.1% | $19.19 | $19.19 | — | COM | 38741L107 |
| TJX | TJX Companies Inc. | 17,435 | $922K | 0.1% | $52.88 * | $46.12 | +5.5% | COM | 872540109 |
| — | Abiomed Inc | 3,408 | $888K | 0.1% | $260.56 | $260.56 | — | COM | 003654100 |
| UNP | Union Pacific Corporation | 5,205 | $880K | 0.1% | $169.07 * | $147.77 | 0.0% | COM | 907818108 |
| — | Worldpay Inc Class A | 6,755 | $828K | 0.1% | $122.58 | $122.58 | — | COM | 981558109 |
| GOOGL | Alphabet Inc Class A | 762 | $825K | 0.1% | $1082.68 * | $57.46 | 0.0% | COM | 02079K305 |
| — | CyrusOne Inc | 14,297 | $825K | 0.1% | $57.70 | $57.70 | — | COM | 23283R100 |
| TCPC | TCP Cap Corp | 57,185 | $815K | 0.1% | $14.25 | $14.45 | 0.0% | COM | 09259E108 |
| — | Two Hbrs Invt Corp | 61,206 | $775K | 0.1% | $12.66 | $12.66 | — | COM | 90187B408 |
| VB | Vanguard Idx Fds Small Cap | 4,900 | $768K | 0.1% | $156.73 | $124.37 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 18,003 | $751K | 0.1% | $41.72 | $38.75 | — | COM | 921943858 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 6,753 | $736K | 0.1% | $108.99 | $108.99 | — | COM | 78468R622 |
| OC | Owens Corning New | 12,386 | $721K | 0.1% | $58.21 * | $50.80 | +0.5% | COM | 690742101 |
| FAST | Fastenal Co. | 20,679 | $674K | 0.1% | $32.59 * | $13.93 | 0.0% | COM | 311900104 |
| GDDY | GoDaddy Inc Cl A | 9,450 | $663K | 0.1% | $70.16 * | $75.41 | 0.0% | COM | 380237107 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 7,824 | $663K | 0.1% | $84.74 | $84.14 | — | COM | 464287457 |
| HASI | Hannon Armstrong Sustainable Infra | 23,213 | $654K | 0.1% | $28.17 * | $19.22 | 0.0% | COM | 41068X100 |
| IWF | Ishares Russell 1000 Growth Index | 4,044 | $636K | 0.1% | $157.27 | $157.27 | — | COM | 464287614 |
| MCD | McDonalds Corp. | 2,848 | $591K | 0.1% | $207.51 * | $134.97 | +25.8% | COM | 580135101 |
| EPR | EPR Pptys | 7,780 | $580K | 0.1% | $74.55 | $74.55 | — | COM | 26884U109 |
| CMCSA | Comcast Corporation Class A | 12,709 | $537K | 0.1% | $42.25 * | $35.54 | 0.0% | COM | 20030N101 |
| — | Brookfield Ppty REIT Cl A | 27,936 | $528K | 0.1% | $18.90 | $18.90 | — | COM | 11282X103 |
| AVY | Avery Dennison Corp. | 4,504 | $521K | 0.1% | $115.67 * | $97.43 | 0.0% | COM | 053611109 |
| VBR | Vanguard Idx Fds Small Cap Value | 3,964 | $517K | 0.1% | $130.42 | $124.50 | — | COM | 922908611 |
| BMY | Bristol Myers Squibb Company | 10,865 | $493K | 0.1% | $45.38 * | $36.12 | 0.0% | COM | 110122108 |
| VWO | Vanguard Emerging Markets ETF | 11,539 | $491K | 0.1% | $42.55 | $39.11 | — | COM | 922042858 |
| PFE | Pfizer Inc | 11,218 | $486K | 0.1% | $43.32 * | $26.83 | +8.9% | COM | 717081103 |
| TIP | Ishs Barclays TIPS Bd Fd Protd Sec | 4,195 | $484K | 0.1% | $115.38 | $113.23 | — | COM | 464287176 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 7,312 | $482K | 0.1% | $65.92 | $62.27 | — | COM | 92206C706 |
| TRU | TransUnion Corp | 6,538 | $481K | 0.1% | $73.57 * | $66.32 | 0.0% | COM | 89400J107 |
| XOM | Exxon Mobil Corporation | 6,175 | $473K | 0.1% | $76.60 * | $56.96 | -0.1% | COM | 30231G102 |
| MCHP | Microchip Technology Inc. | 5,460 | $473K | 0.1% | $86.63 * | $39.20 | 0.0% | COM | 595017104 |
| DVY | IShares DJ Select Dividend Index F | 4,647 | $463K | 0.1% | $99.63 | $68.87 | — | COM | 464287168 |
| USB | U. S. Bancorp | 8,752 | $459K | 0.1% | $52.45 * | $34.54 | +12.7% | COM | 902973304 |
| DHR | Danaher Corporation | 3,209 | $459K | 0.1% | $143.04 * | $114.95 | 0.0% | COM | 235851102 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,578 | $445K | 0.1% | $124.37 | $120.62 | — | COM | 464287242 |
| BKNG | Booking Hldgs Inc | 235 | $441K | 0.0% | $1876.60 * | $1766.98 | 0.0% | COM | 09857L108 |
| CBSH | Commerce Bancshares Inc. | 7,101 | $424K | 0.0% | $59.71 * | $26.83 | +54.4% | COM | 200525103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,987 | $424K | 0.0% | $213.39 * | $204.75 | +1.1% | COM | 084670702 |
| HON | Honeywell International Inc. | 2,407 | $420K | 0.0% | $174.49 * | $138.65 | 0.0% | COM | 438516106 |
| TXN | Texas Instruments Inc | 3,509 | $403K | 0.0% | $114.85 * | $92.76 | 0.0% | COM | 882508104 |
| AVGO | Broadcom Ltd Shs | 1,362 | $392K | 0.0% | $287.81 * | $24.38 | 0.0% | COM | 11135F101 |
| EFC | Ellington Finl Inc | 21,300 | $383K | 0.0% | $17.98 | $17.98 | — | COM | 28852N109 |
| COLD | Americold Rlty Tr | 11,678 | $379K | 0.0% | $32.45 | $32.45 | — | COM | 03064D108 |
| SPLV | PwrShs ETF Tr II S&P 500 Low Volat | 6,878 | $378K | 0.0% | $54.96 | $54.96 | — | COM | 46138E354 |
| — | American Campus Cmntys Inc | 7,885 | $364K | 0.0% | $46.16 | $46.16 | — | COM | 024835100 |
| CVX | Chevron Corporation | 2,912 | $362K | 0.0% | $124.31 * | $65.42 | +37.9% | COM | 166764100 |
| KMT | Kennametal Inc Cap Stk | 9,700 | $359K | 0.0% | $37.01 * | $31.41 | -5.1% | COM | 489170100 |
| BABA | Alibaba Grp Shs ADR | 2,085 | $353K | 0.0% | $169.30 | $180.83 | — | COM | 01609W102 |
| AZN | Astrazeneca PLC Spon. ADR | 7,667 | $317K | 0.0% | $41.35 | $41.35 | — | COM | 046353108 |
| EPD | Enterprise Products Partners | 10,686 | $309K | 0.0% | $28.92 | $28.92 | — | COM | 293792107 |
| ZS | Zscaler Inc | 3,820 | $293K | 0.0% | $76.70 * | $71.23 | 0.0% | COM | 98980G102 |
| VZ | Verizon Communications | 4,993 | $285K | 0.0% | $57.08 * | $40.03 | 0.0% | COM | 92343V104 |
| CVS | CVS Health | 5,235 | $285K | 0.0% | $54.44 * | $43.57 | 0.0% | COM | 126650100 |
| MCO | Moodys Corp. | 1,350 | $264K | 0.0% | $195.56 * | $179.45 | 0.0% | COM | 615369105 |
| — | Brookfield Asset Mgmt Inc CL-A | 5,480 | $262K | 0.0% | $47.81 | $47.81 | — | COM | 112585104 |
| COST | Costco Wholesale Corporation | 976 | $258K | 0.0% | $264.34 * | $202.83 | +11.7% | COM | 22160K105 |
| NOC | Northrop Gruman Corp | 800 | $258K | 0.0% | $322.50 * | $180.17 | +48.3% | COM | 666807102 |
| JNJ | Johnson & Johnson | 1,680 | $234K | 0.0% | $139.29 * | $114.77 | 0.0% | COM | 478160104 |
| META | Facebook Inc Class A | 1,174 | $227K | 0.0% | $193.36 * | $181.44 | 0.0% | COM | 30303M102 |
| MKL | Markel Corp. | 206 | $224K | 0.0% | $1087.38 * | $1047.93 | 0.0% | COM | 570535104 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 4,062 | $223K | 0.0% | $54.90 | $53.98 | — | COM | 922042874 |
| VXF | Vanguard Idx Fds Extended Mkt | 1,873 | $222K | 0.0% | $118.53 | $118.53 | — | COM | 922908652 |
| AMGN | Amgen Incorporated | 1,145 | $211K | 0.0% | $184.28 * | $140.48 | +4.1% | COM | 031162100 |
| AFL | Aflac Incorporated | 3,800 | $208K | 0.0% | $54.74 * | $44.08 | 0.0% | COM | 001055102 |
| MAR | Marriott International Inc. Class | 1,483 | $208K | 0.0% | $140.26 * | $126.24 | 0.0% | COM | 571903202 |
| PHO | Invesco ETF Tr Water Res | 5,696 | $203K | 0.0% | $35.64 | $35.64 | — | COM | 46137V142 |
| BAC | Bank of America Corporation | 6,968 | $202K | 0.0% | $28.99 * | $24.50 | 0.0% | COM | 060505104 |
| DAKT | Daktronics Inc | 15,285 | $94,000 | 0.0% | $6.15 * | $6.69 | +1.0% | COM | 234264109 |
| — | Rockwell Med Inc | 25,750 | $78,000 | 0.0% | $3.03 | $3.03 | — | COM | 774374102 |