Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 287,049 | $39.91M | 4.8% | $139.03 * | $92.04 | +41.1% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 17,812 | $30.92M | 3.7% | $1735.91 * | $46.62 | +98.9% | COM | 023135106 |
| PYPL | PayPal Hldgs Inc | 269,691 | $27.94M | 3.4% | $103.59 * | $77.38 | +42.0% | COM | 70450Y103 |
| LULU | Lululemon Athletica Inc. | 133,472 | $25.7M | 3.1% | $192.53 * | $130.03 | +43.7% | COM | 550021109 |
| ADBE | Adobe Inc | 92,434 | $25.54M | 3.1% | $276.25 * | $193.94 | +50.5% | COM | 00724F101 |
| AMAT | Applied Materials Inc. | 464,733 | $23.19M | 2.8% | $49.90 * | $35.31 | +28.4% | COM | 038222105 |
| — | ServiceNow Inc | 87,165 | $22.13M | 2.7% | $253.85 | $220.83 | — | COM | 81762p102 |
| CSGP | CoStar Group Inc | 37,124 | $22.02M | 2.7% | $593.20 * | $52.72 | +13.5% | COM | 22160N109 |
| SBUX | Starbucks Corporation | 238,974 | $21.13M | 2.6% | $88.42 * | $56.72 | +42.2% | COM | 855244109 |
| CRM | Salesforce.com Inc | 137,821 | $20.46M | 2.5% | $148.44 | $125.31 | +19.8% | COM | 79466L302 |
| CIEN | Ciena Corporation | 503,467 | $19.75M | 2.4% | $39.23 * | $35.55 | +17.9% | COM | 171779309 |
| V | Visa Inc. Class A | 112,790 | $19.4M | 2.3% | $172.01 | $130.58 | +30.4% | COM | 92826C839 |
| EL | Estee Lauder Companies Inc. Cl A | 93,753 | $18.65M | 2.3% | $198.95 * | $156.93 | +12.2% | COM | 518439104 |
| IQV | IQVIA Hldgs Inc | 118,326 | $17.68M | 2.1% | $149.38 * | $126.55 | +23.0% | COM | 46266C105 |
| ROP | Roper Industries Inc. New Com | 49,138 | $17.52M | 2.1% | $356.61 | $343.88 | +1.7% | COM | 776696106 |
| SHW | Sherwin-Williams Co | 31,805 | $17.49M | 2.1% | $549.88 * | $133.92 | +20.1% | COM | 824348106 |
| — | Idexx Laboratories Corp. | 62,560 | $17.01M | 2.1% | $271.91 | $272.76 | — | COM | 45168d104 |
| PGR | Progressive Corp OH | 219,900 | $16.99M | 2.1% | $77.25 * | $56.64 | +14.1% | COM | 743315103 |
| TTWO | Take Two Interactive Software Inc. | 126,171 | $15.81M | 1.9% | $125.34 | $110.13 | +13.3% | COM | 874054109 |
| — | IHS Markit Ltd Shs | 225,963 | $15.11M | 1.8% | $66.88 | $65.97 | — | COM | G47567105 |
| — | Twitter Inc | 365,023 | $15.04M | 1.8% | $41.20 | $40.46 | — | COM | 90184L102 |
| TMO | Thermo Fisher Scientific Inc | 50,570 | $14.73M | 1.8% | $291.26 * | $278.22 | +1.2% | COM | 883556102 |
| ZTS | Zoetis Inc Cl A | 114,385 | $14.25M | 1.7% | $124.59 * | $110.82 | +3.4% | COM | 98978V103 |
| DIS | Disney Walt Co. | 108,497 | $14.14M | 1.7% | $130.32 * | $127.29 | +5.5% | COM | 254687106 |
| NVDA | Nvidia Corp. | 80,345 | $13.99M | 1.7% | $174.07 * | $4.18 | 0.0% | COM | 67066G104 |
| CSL | Carlisle Companies Inc | 95,019 | $13.83M | 1.7% | $145.54 * | $124.05 | +4.8% | COM | 142339100 |
| GRMN | Garmin Ltd. | 161,494 | $13.68M | 1.7% | $84.69 * | $65.16 | +7.1% | COM | H2906T109 |
| MA | MasterCard Inc Class A | 47,929 | $13.02M | 1.6% | $271.57 * | $219.59 | +21.2% | COM | 57636Q104 |
| — | Twilio Inc Cl A | 116,954 | $12.86M | 1.6% | $109.96 | $55.51 | — | COM | 90138f102 |
| — | Splunk Inc | 107,234 | $12.64M | 1.5% | $117.85 | $109.98 | — | COM | 848637104 |
| VEEV | Veeva Sys Inc Cl A | 82,293 | $12.56M | 1.5% | $152.69 * | $89.48 | +79.3% | COM | 922475108 |
| CMG | Chipotle Mexican Grill Inc | 14,020 | $11.78M | 1.4% | $840.51 * | $15.95 | 0.0% | COM | 169656105 |
| — | Activision Blizzard Inc. | 200,421 | $10.61M | 1.3% | $52.92 | $52.92 | — | COM | 00507V109 |
| — | Insulet Corp. | 63,940 | $10.55M | 1.3% | $164.94 | $164.94 | — | COM | 45784p101 |
| XYL | Xylem Inc | 112,705 | $8.974M | 1.1% | $79.62 * | $70.41 | +3.4% | COM | 98419M100 |
| AAPL | Apple Inc | 39,174 | $8.774M | 1.1% | $223.98 * | $34.12 | +47.2% | COM | 037833100 |
| — | Marvell Technology Group Ltd | 332,598 | $8.305M | 1.0% | $24.97 | $23.87 | — | COM | G5876H105 |
| SPGI | S&P Global Inc | 20,741 | $5.081M | 0.6% | $244.97 * | $210.90 | +12.4% | COM | 78409V104 |
| EW | Edwards Lifesciences Corp. | 18,975 | $4.173M | 0.5% | $219.92 * | $60.47 | +16.2% | COM | 28176E108 |
| — | FleetCor Technologies Inc | 14,353 | $4.116M | 0.5% | $286.77 | $280.85 | — | COM | 339041105 |
| BFAM | Bright Horizons Family | 26,964 | $4.112M | 0.5% | $152.50 * | $135.48 | +15.4% | COM | 109194100 |
| LYV | Live Nation Entmt Inc | 61,664 | $4.091M | 0.5% | $66.34 * | $64.24 | +8.9% | COM | 538034109 |
| ISRG | Intuitive Surgical Inc | 7,130 | $3.85M | 0.5% | $539.97 * | $171.34 | +0.9% | COM | 46120E602 |
| AMT | American Tower REIT | 17,191 | $3.801M | 0.5% | $221.10 * | $141.70 | +29.4% | COM | 03027X100 |
| ECL | Ecolab Inc | 19,139 | $3.79M | 0.5% | $198.02 * | $173.21 | +8.1% | COM | 278865100 |
| GOOG | Alphabet Inc Class C | 2,988 | $3.642M | 0.4% | $1218.88 * | $41.59 | +41.2% | COM | 02079K107 |
| IT | Gartner Inc | 25,414 | $3.634M | 0.4% | $142.99 | $154.54 | -5.9% | COM | 366651107 |
| FISV | Fiserv Inc | 30,737 | $3.184M | 0.4% | $103.59 | $55.38 | +84.4% | COM | 337738108 |
| SBAC | SBA Communications Corp New Cl A | 12,099 | $2.918M | 0.4% | $241.18 * | $197.76 | +15.6% | COM | 78410G104 |
| CTAS | Cintas Corp | 10,700 | $2.869M | 0.3% | $268.13 * | $52.93 | +13.2% | COM | 172908105 |
| CSCO | Cisco Systems Inc | 57,007 | $2.817M | 0.3% | $49.41 * | $36.33 | +17.8% | COM | 17275R102 |
| ACN | Accenture Ltd. Ireland Class Shar | 14,528 | $2.794M | 0.3% | $192.32 * | $163.68 | +7.8% | COM | G1151C101 |
| TYL | Tyler Technologies Inc | 10,144 | $2.663M | 0.3% | $262.52 * | $216.93 | +12.9% | COM | 902252105 |
| PG | Procter & Gamble Co. | 20,951 | $2.606M | 0.3% | $124.39 * | $57.70 | +75.0% | COM | 742718109 |
| ADP | Automatic Data Processing | 16,065 | $2.593M | 0.3% | $161.41 * | $65.35 | +120.3% | COM | 053015103 |
| PEP | Pepsico Inc. | 18,577 | $2.547M | 0.3% | $137.11 * | $65.26 | +67.5% | COM | 713448108 |
| — | Cerner Corp. | 33,929 | $2.313M | 0.3% | $68.17 | $57.72 | — | COM | 156782104 |
| TGT | Target Corporation | 20,524 | $2.194M | 0.3% | $106.90 * | $48.31 | +66.3% | COM | 87612E106 |
| QCOM | Qualcomm Inc. | 28,598 | $2.181M | 0.3% | $76.26 * | $60.07 | +8.2% | COM | 747525103 |
| CL | Colgate Palmolive Co. | 28,846 | $2.12M | 0.3% | $73.49 * | $46.06 | +35.8% | COM | 194162103 |
| CNI | Canadian National Railway Co. | 23,104 | $2.076M | 0.3% | $89.85 * | $50.60 | +61.7% | COM | 136375102 |
| HD | Home Depot Inc | 8,804 | $2.043M | 0.2% | $232.05 * | $169.54 | +10.3% | COM | 437076102 |
| PH | Parker-Hannifin Corp | 11,302 | $2.041M | 0.2% | $180.59 * | $102.33 | +51.5% | COM | 701094104 |
| — | Zendesk Inc | 27,899 | $2.033M | 0.2% | $72.87 | $88.37 | — | COM | 98936J101 |
| EFA | IShares MSCI EAFE Index Fund | 31,079 | $2.027M | 0.2% | $65.22 | $65.11 | — | COM | 464287465 |
| MKTX | Marketaxess Hldgs Inc | 6,145 | $2.012M | 0.2% | $327.42 * | $272.44 | +23.0% | COM | 57060D108 |
| DE | Deere & Company | 11,415 | $1.926M | 0.2% | $168.73 * | $77.51 | +88.4% | COM | 244199105 |
| AXP | Amer Express Company | 16,270 | $1.924M | 0.2% | $118.25 * | $75.98 | +48.2% | COM | 025816109 |
| PNC | PNC Financial Services Group | 13,418 | $1.881M | 0.2% | $140.18 * | $60.68 | +77.4% | COM | 693475105 |
| — | Arista Networks Inc | 7,870 | $1.88M | 0.2% | $238.88 | $314.47 | — | COM | 040413106 |
| KO | Coca-Cola Company | 34,460 | $1.876M | 0.2% | $54.44 * | $27.93 | +57.4% | COM | 191216100 |
| IWM | IShares Russell 2000 Index Fund | 11,609 | $1.757M | 0.2% | $151.35 | $141.56 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 20,908 | $1.749M | 0.2% | $83.65 * | $70.22 | +8.4% | COM | 002824100 |
| BALL | Ball Corp | 22,910 | $1.668M | 0.2% | $72.81 * | $57.58 | +20.2% | COM | 058498106 |
| RF | Regions Financial Corporation | 104,415 | $1.652M | 0.2% | $15.82 * | $11.42 | +1.7% | COM | 7591EP100 |
| — | W P Carey Inc | 18,310 | $1.639M | 0.2% | $89.51 | $81.74 | — | COM | 92936u109 |
| — | Canadian Pacific Railway Ltd | 7,307 | $1.626M | 0.2% | $222.53 | $192.35 | — | COM | 13645T100 |
| CMI | Cummins Inc. | 9,892 | $1.609M | 0.2% | $162.66 * | $98.51 | +38.2% | COM | 231021106 |
| ICE | Intercontinental Exchange Inc. | 16,943 | $1.563M | 0.2% | $92.25 * | $74.98 | +12.1% | COM | 45866F104 |
| MAIN | Main Str Cap Corp | 34,405 | $1.487M | 0.2% | $43.22 | $39.95 | +6.8% | COM | 56035L104 |
| EA | Electronic Arts Inc. | 15,000 | $1.467M | 0.2% | $97.80 * | $92.16 | -0.9% | COM | 285512109 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,012 | $1.436M | 0.2% | $119.55 | $85.95 | — | COM | 921908844 |
| OC | Owens Corning New | 22,185 | $1.402M | 0.2% | $63.20 * | $53.65 | +6.7% | COM | 690742101 |
| BDX | Becton Dickinson | 5,471 | $1.384M | 0.2% | $252.97 * | $209.73 | +6.6% | COM | 075887109 |
| LADR | Ladder Cap Corp Cl A | 79,317 | $1.37M | 0.2% | $17.27 | $16.64 | — | COM | 505743104 |
| — | Chimera Invt Corp New | 69,231 | $1.354M | 0.2% | $19.56 | $18.92 | — | COM | 16934q208 |
| XLV | Health Care Select SPDR | 14,841 | $1.338M | 0.2% | $90.16 | $92.65 | — | COM | 81369Y209 |
| NFLX | Netflix Inc. | 4,988 | $1.335M | 0.2% | $267.64 * | $34.67 | -9.7% | COM | 64110L106 |
| BXMT | Blackstone Mortgage Trust Inc Cl | 36,457 | $1.307M | 0.2% | $35.85 | $35.61 | — | COM | 09257W100 |
| MRK | Merck & Co Inc New | 15,300 | $1.288M | 0.2% | $84.18 * | $62.12 | +5.4% | COM | 58933Y105 |
| — | Raytheon Company | 6,542 | $1.284M | 0.2% | $196.27 | $173.91 | — | COM | 755111507 |
| CME | CME Group Inc | 5,939 | $1.255M | 0.2% | $211.32 * | $144.47 | +13.7% | COM | 12572Q105 |
| ARCC | Ares Cap Corp | 65,218 | $1.215M | 0.1% | $18.63 * | $9.45 | +6.6% | COM | 04010L103 |
| ARI | Apollo Coml Real Estate Fin Inc | 62,156 | $1.192M | 0.1% | $19.18 | $18.47 | — | COM | 03762U105 |
| — | Celgene Corp. | 11,777 | $1.169M | 0.1% | $99.26 | $123.81 | — | COM | 151020104 |
| GWRE | Guidewire Software Inc | 11,005 | $1.16M | 0.1% | $105.41 * | $101.96 | -1.1% | COM | 40171V100 |
| STWD | Starwood Property Trust Inc | 47,509 | $1.151M | 0.1% | $24.23 | $22.71 | — | COM | 85571B105 |
| RITM | New Residential Investment Corp | 72,680 | $1.14M | 0.1% | $15.69 | $15.39 | — | COM | 64828T201 |
| MOS | Mosaic Co. New | 55,450 | $1.137M | 0.1% | $20.50 * | $26.91 | -28.3% | COM | 61945C103 |
| ALK | Alaska Air Group | 17,210 | $1.117M | 0.1% | $64.90 * | $81.27 | -23.5% | COM | 011659109 |
| — | TPG Specialty Lending Inc | 52,960 | $1.111M | 0.1% | $20.98 | $19.60 | — | COM | 87265K102 |
| — | CyrusOne Inc | 13,644 | $1.079M | 0.1% | $79.08 | $57.70 | — | COM | 23283R100 |
| — | World Wrestling Entmt Inc Cl A | 15,023 | $1.069M | 0.1% | $71.16 | $72.21 | — | COM | 98156Q108 |
| GBDC | Golub Cap BDC Inc | 56,460 | $1.064M | 0.1% | $18.85 * | $9.24 | +4.8% | COM | 38173M102 |
| HTGC | Hercules Technology Growth Cap Inc | 78,680 | $1.052M | 0.1% | $13.37 * | $12.97 | +0.6% | COM | 427096508 |
| — | MFA Finl Inc | 140,089 | $1.031M | 0.1% | $7.36 | $7.18 | — | COM | 55272X102 |
| BA | Boeing Company | 2,694 | $1.025M | 0.1% | $380.48 * | $362.02 | -2.7% | COM | 097023105 |
| CGBD | TCG BDC Inc | 70,018 | $1.008M | 0.1% | $14.40 * | $6.38 | +1.2% | COM | 872280102 |
| GSBD | Goldman Sachs BDC Inc | 49,346 | $991K | 0.1% | $20.08 | $20.19 | -1.0% | COM | 38147U107 |
| TJX | TJX Companies Inc. | 17,538 | $978K | 0.1% | $55.76 * | $46.12 | +8.6% | COM | 872540109 |
| GPMT | Granite Pt Mtg Tr Inc | 52,006 | $975K | 0.1% | $18.75 | $19.15 | — | COM | 38741L107 |
| TRTX | TPG Re Fin Tr Inc | 48,541 | $963K | 0.1% | $19.84 | $19.29 | — | COM | 87266M107 |
| IBM | Intl. Business Machines Corp. | 6,613 | $962K | 0.1% | $145.47 * | $100.02 | +2.4% | COM | 459200101 |
| GOOGL | Alphabet Inc Class A | 762 | $931K | 0.1% | $1221.78 * | $57.46 | +2.3% | COM | 02079K305 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE Dev | 22,536 | $926K | 0.1% | $41.09 | $39.22 | — | COM | 921943858 |
| GILD | Gilead Sciences Inc | 14,414 | $914K | 0.1% | $63.41 * | $59.67 | -14.6% | COM | 375558103 |
| AMGN | Amgen Incorporated | 4,675 | $905K | 0.1% | $193.58 * | $153.71 | +2.8% | COM | 031162100 |
| — | Two Hbrs Invt Corp | 68,393 | $898K | 0.1% | $13.13 | $12.71 | — | COM | 90187B408 |
| ELV | Anthem Inc | 3,662 | $879K | 0.1% | $240.03 * | $249.81 | +0.6% | COM | 036752103 |
| FIS | Fidelity Natl Information Svcs Inc | 6,215 | $825K | 0.1% | $132.74 * | $117.12 | 0.0% | COM | 31620M106 |
| UNP | Union Pacific Corporation | 5,072 | $822K | 0.1% | $162.07 * | $147.77 | -1.3% | COM | 907818108 |
| DGX | Quest Diagnostics Inc. | 7,638 | $817K | 0.1% | $106.97 * | $63.00 | +43.7% | COM | 74834L100 |
| TCPC | TCP Cap Corp | 57,954 | $786K | 0.1% | $13.56 | $14.44 | -4.6% | COM | 09259E108 |
| VB | Vanguard Idx Fds Small Cap ETF | 4,900 | $754K | 0.1% | $153.88 | $124.37 | — | COM | 922908751 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 6,637 | $722K | 0.1% | $108.78 | $108.99 | — | COM | 78468R622 |
| ALGN | Align Technology Inc | 3,982 | $720K | 0.1% | $180.81 * | $301.97 | -31.2% | COM | 016255101 |
| FAST | Fastenal Co. | 21,989 | $718K | 0.1% | $32.65 * | $13.89 | -4.7% | COM | 311900104 |
| MCHP | Microchip Technology Inc. | 7,472 | $694K | 0.1% | $92.88 * | $39.47 | +1.8% | COM | 595017104 |
| HASI | Hannon Armstrong Sustainable Infra | 23,237 | $677K | 0.1% | $29.13 * | $19.22 | +6.4% | COM | 41068X100 |
| IWF | Ishs Russell 1000 Growth Idx Fd | 4,044 | $646K | 0.1% | $159.74 | $157.27 | — | COM | 464287614 |
| SHY | iShs Lehman 1-3YR Treasury Bd Fd | 7,615 | $646K | 0.1% | $84.83 | $84.14 | — | COM | 464287457 |
| EPR | EPR Pptys | 8,396 | $645K | 0.1% | $76.82 | $74.72 | — | COM | 26884U109 |
| — | Waste Mgmt. Inc. Com | 5,411 | $622K | 0.1% | $114.95 | $114.95 | — | COM | 94106l109 |
| MCD | McDonalds Corp. | 2,828 | $607K | 0.1% | $214.64 * | $134.97 | +36.9% | COM | 580135101 |
| — | Abiomed Inc | 3,311 | $589K | 0.1% | $177.89 | $260.56 | — | COM | 003654100 |
| CMCSA | Comcast Corporation Class A | 12,912 | $582K | 0.1% | $45.07 * | $35.57 | +5.4% | COM | 20030N101 |
| — | Brookfield Ppty REIT Cl A | 27,959 | $570K | 0.1% | $20.39 | $18.90 | — | COM | 11282X103 |
| — | Brookfield Asset Management CL-A | 9,866 | $524K | 0.1% | $53.11 | $50.17 | — | COM | 112585104 |
| AVY | Avery Dennison Corp. | 4,504 | $512K | 0.1% | $113.68 * | $97.43 | +4.8% | COM | 053611109 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,901 | $503K | 0.1% | $128.94 | $124.50 | — | COM | 922908611 |
| USB | U. S. Bancorp | 8,802 | $487K | 0.1% | $55.33 * | $34.54 | +19.1% | COM | 902973304 |
| DVY | IShares DJ Select Dividend Index F | 4,647 | $474K | 0.1% | $102.00 | $68.87 | — | COM | 464287168 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 7,117 | $474K | 0.1% | $66.60 | $62.27 | — | COM | 92206C706 |
| DHR | Danaher Corporation | 3,209 | $463K | 0.1% | $144.28 * | $114.95 | +5.9% | COM | 235851102 |
| TIP | Ish Barclays TIPS Bd Fd Protected | 3,974 | $462K | 0.1% | $116.26 | $113.23 | — | COM | 464287176 |
| BX | Blackstone Group Inc Cl A | 9,448 | $461K | 0.1% | $48.79 * | $39.22 | 0.0% | COM | 09260D107 |
| VWO | Vanguard Emerging Markets ETF | 11,352 | $457K | 0.1% | $40.26 | $39.11 | — | COM | 922042858 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,567 | $455K | 0.1% | $127.56 | $120.62 | — | COM | 464287242 |
| CBSH | Commerce Bancshares Inc. | 7,101 | $431K | 0.1% | $60.70 * | $26.83 | +53.4% | COM | 200525103 |
| COLD | Americold Rlty Tr | 11,625 | $431K | 0.1% | $37.08 | $32.45 | — | COM | 03064D108 |
| TXN | Texas Instruments Inc | 3,276 | $423K | 0.1% | $129.12 * | $92.76 | +10.9% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,987 | $413K | 0.0% | $207.85 | $204.75 | +0.6% | COM | 084670702 |
| HON | Honeywell International Inc. | 2,408 | $407K | 0.0% | $169.02 * | $138.65 | +0.5% | COM | 438516106 |
| PFE | Pfizer Inc | 11,211 | $403K | 0.0% | $35.95 * | $26.83 | +0.7% | COM | 717081103 |
| BKNG | Booking Hldgs Inc | 205 | $402K | 0.0% | $1960.98 * | $1766.98 | +7.8% | COM | 09857L108 |
| BABA | Alibaba Grp Shs ADR | 2,270 | $380K | 0.0% | $167.40 | $179.74 | — | COM | 01609W102 |
| — | American Campus Cmntys Inc | 7,868 | $378K | 0.0% | $48.04 | $46.16 | — | COM | 024835100 |
| AVGO | Broadcom Ltd Shs | 1,362 | $376K | 0.0% | $276.06 * | $24.38 | -1.5% | COM | 11135F101 |
| CVX | Chevron Corporation | 3,158 | $375K | 0.0% | $118.75 * | $67.45 | +35.7% | COM | 166764100 |
| SPLV | PwrShs ETF Tr II S&P 500 Low Volat | 6,403 | $371K | 0.0% | $57.94 | $54.96 | — | COM | 46138E354 |
| EFC | Ellington Finl Inc | 20,478 | $370K | 0.0% | $18.07 | $17.98 | — | COM | 28852N109 |
| EPD | Enterprise Products Partners | 12,686 | $363K | 0.0% | $28.61 | $28.87 | — | COM | 293792107 |
| XOM | Exxon Mobil Corporation | 5,101 | $360K | 0.0% | $70.57 * | $56.96 | -5.6% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 2,919 | $344K | 0.0% | $117.85 * | $92.02 | +3.3% | COM | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 2,272 | $343K | 0.0% | $150.97 | $150.97 | — | COM | 922908769 |
| AZN | Astrazeneca PLC Spon. ADR | 7,626 | $340K | 0.0% | $44.58 | $41.35 | — | COM | 046353108 |
| COST | Costco Wholesale Corporation | 1,131 | $326K | 0.0% | $288.24 * | $210.17 | +22.0% | COM | 22160K105 |
| VZ | Verizon Communications | 5,303 | $320K | 0.0% | $60.34 * | $40.05 | +1.0% | COM | 92343V104 |
| EOG | EOG Resources Inc. | 4,124 | $306K | 0.0% | $74.20 * | $71.84 | -14.4% | COM | 26875P101 |
| NOC | Northrop Gruman Corp | 800 | $300K | 0.0% | $375.00 * | $180.17 | +76.9% | COM | 666807102 |
| KMT | Kennametal Inc Cap Stk | 9,700 | $298K | 0.0% | $30.72 * | $31.41 | -16.1% | COM | 489170100 |
| JNJ | Johnson & Johnson | 2,180 | $282K | 0.0% | $129.36 * | $113.68 | -3.2% | COM | 478160104 |
| MCO | Moodys Corp. | 1,350 | $277K | 0.0% | $205.19 * | $179.45 | +10.7% | COM | 615369105 |
| — | Atlassian Corp PLC A | 2,140 | $268K | 0.0% | $125.23 | $125.23 | — | COM | G06242104 |
| VUG | Vanguard Idx Fds Growth ETF | 1,606 | $267K | 0.0% | $166.25 | $166.25 | — | COM | 922908736 |
| BMY | Bristol Myers Squibb Company | 4,909 | $249K | 0.0% | $50.72 * | $36.12 | +1.8% | COM | 110122108 |
| MKL | Markel Corp. | 206 | $243K | 0.0% | $1179.61 * | $1047.93 | +8.4% | COM | 570535104 |
| VXF | Vanguard Idx Fds Extended Mkt | 1,873 | $218K | 0.0% | $116.39 | $118.53 | — | COM | 922908652 |
| CASS | Cass Information Systems Inc. | 4,015 | $217K | 0.0% | $54.05 * | $42.98 | 0.0% | COM | 14808P109 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 3,998 | $214K | 0.0% | $53.53 | $53.98 | — | COM | 922042874 |
| META | Facebook Inc Class A | 1,174 | $209K | 0.0% | $178.02 * | $181.44 | +4.0% | COM | 30303M102 |
| INTC | Intel Corporation | 4,022 | $207K | 0.0% | $51.47 * | $43.83 | -1.8% | COM | 458140100 |
| PHO | Invesco ETF Tr Water Res | 5,593 | $205K | 0.0% | $36.65 | $35.64 | — | COM | 46137V142 |
| DAKT | Daktronics Inc | 15,285 | $113K | 0.0% | $7.39 * | $6.69 | -2.7% | COM | 234264109 |
| — | Rockwell Med Inc | 30,750 | $85,000 | 0.0% | $2.76 | $2.99 | — | COM | 774374102 |