Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 278,166 | $43.87M | 5.0% | $157.70 * | $92.04 | +51.3% | COM | 594918104 |
| ADBE | Adobe Inc | 91,633 | $30.22M | 3.4% | $329.80 * | $193.94 | +51.7% | COM | 00724F101 |
| AMZN | Amazon.com Inc. | 15,187 | $28.06M | 3.2% | $1847.83 * | $46.62 | +89.9% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 71,308 | $23.17M | 2.6% | $324.87 * | $284.09 | +5.0% | COM | 883556102 |
| CSGP | CoStar Group Inc | 37,631 | $22.52M | 2.6% | $598.31 * | $52.80 | +10.6% | COM | 22160N109 |
| META | Facebook Inc Class A | 105,786 | $21.71M | 2.5% | $205.24 * | $192.23 | +0.1% | COM | 30303M102 |
| V | Visa Inc. Class A | 112,056 | $21.05M | 2.4% | $187.90 * | $130.58 | +32.1% | COM | 92826C839 |
| AMAT | Applied Materials Inc. | 342,438 | $20.9M | 2.4% | $61.04 * | $35.31 | +50.1% | COM | 038222105 |
| SBUX | Starbucks Corporation | 236,514 | $20.79M | 2.4% | $87.92 * | $56.72 | +31.3% | COM | 855244109 |
| NVDA | Nvidia Corp. | 87,821 | $20.66M | 2.3% | $235.31 * | $4.27 | +21.3% | COM | 67066G104 |
| PYPL | PayPal Hldgs Inc | 188,386 | $20.38M | 2.3% | $108.17 * | $77.38 | +34.4% | COM | 70450Y103 |
| ZTS | Zoetis Inc Cl A | 149,753 | $19.82M | 2.2% | $132.34 * | $112.53 | +4.9% | COM | 98978V103 |
| LULU | Lululemon Athletica Inc. | 85,533 | $19.82M | 2.2% | $231.66 * | $130.03 | +63.9% | COM | 550021109 |
| CRM | Salesforce.com Inc | 117,428 | $19.1M | 2.2% | $162.64 * | $125.31 | +23.6% | COM | 79466L302 |
| EL | Estee Lauder Companies Inc. Class | 91,575 | $18.91M | 2.1% | $206.54 * | $156.93 | +14.2% | COM | 518439104 |
| CSL | Carlisle Companies Inc | 114,944 | $18.6M | 2.1% | $161.84 * | $127.35 | +12.4% | COM | 142339100 |
| MRK | Merck & Co Inc New | 191,962 | $17.46M | 2.0% | $90.95 * | $67.12 | +0.6% | COM | 58933Y105 |
| MU | Micron Technology Inc. | 319,395 | $17.18M | 2.0% | $53.78 * | $46.59 | 0.0% | COM | 595112103 |
| GOOGL | Alphabet Inc Class A | 12,772 | $17.11M | 1.9% | $1339.41 * | $63.63 | +0.6% | COM | 02079K305 |
| — | IHS Markit Ltd Shs | 221,326 | $16.68M | 1.9% | $75.35 | $65.97 | — | COM | G47567105 |
| — | Idexx Laboratories Corp. | 63,237 | $16.51M | 1.9% | $261.13 | $272.64 | — | COM | 45168d104 |
| — | Marvell Technology Group Ltd | 616,073 | $16.36M | 1.9% | $26.56 | $25.11 | — | COM | G5876H105 |
| GRMN | Garmin Ltd. | 159,563 | $15.57M | 1.8% | $97.56 * | $65.16 | +24.6% | COM | H2906T109 |
| DIS | Disney Walt Co. | 107,476 | $15.54M | 1.8% | $144.64 * | $127.29 | +6.6% | COM | 254687106 |
| — | Insulet Corp. | 88,139 | $15.09M | 1.7% | $171.20 | $166.65 | — | COM | 45784p101 |
| — | ANSYS Inc | 58,083 | $14.95M | 1.7% | $257.42 | $257.42 | — | COM | 03662Q105 |
| MA | MasterCard Inc Class A | 47,187 | $14.09M | 1.6% | $298.60 * | $219.59 | +24.1% | COM | 57636Q104 |
| FBIN | Fortune Brands Homes & Sec Inc | 211,558 | $13.82M | 1.6% | $65.34 * | $47.96 | 0.0% | COM | 34964C106 |
| VOYA | Voya Finl Inc | 198,912 | $12.13M | 1.4% | $60.98 * | $50.95 | 0.0% | COM | 929089100 |
| — | Activision Blizzard Inc. | 196,608 | $11.68M | 1.3% | $59.42 | $52.92 | — | COM | 00507V109 |
| CMG | Chipotle Mexican Grill Inc | 13,722 | $11.49M | 1.3% | $837.12 * | $15.95 | +0.6% | COM | 169656105 |
| AAPL | Apple Inc | 38,202 | $11.22M | 1.3% | $293.65 * | $34.12 | +81.7% | COM | 037833100 |
| TTWO | Take Two Interactive Software Inc. | 87,673 | $10.73M | 1.2% | $122.43 | $110.13 | +10.5% | COM | 874054109 |
| VMC | Vulcan Materials Co Hldg Co | 68,557 | $9.871M | 1.1% | $143.98 * | $135.83 | 0.0% | COM | 929160109 |
| CPRT | Copart Inc | 95,819 | $8.713M | 1.0% | $90.93 * | $21.34 | 0.0% | COM | 217204106 |
| ICE | Intercontinental Exchange Inc. | 88,026 | $8.147M | 0.9% | $92.55 * | $83.67 | +2.5% | COM | 45866F104 |
| PHM | Pulte Homes Inc. | 191,131 | $7.416M | 0.8% | $38.80 * | $36.45 | 0.0% | COM | 745867101 |
| ROP | Roper Industries Inc. New Com | 18,182 | $6.441M | 0.7% | $354.25 * | $343.88 | -3.1% | COM | 776696106 |
| SPGI | S&P Global Inc | 21,775 | $5.946M | 0.7% | $273.07 * | $212.60 | +16.1% | COM | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc. | 24,774 | $5.424M | 0.6% | $218.94 * | $202.38 | 0.0% | COM | 92532F100 |
| LYV | Live Nation Entmt Inc | 75,644 | $5.406M | 0.6% | $71.47 * | $64.89 | +4.4% | COM | 538034109 |
| SHW | Sherwin-Williams Co | 8,324 | $4.858M | 0.6% | $583.61 * | $133.92 | +34.9% | COM | 824348106 |
| EW | Edwards Lifesciences Corp. | 20,175 | $4.707M | 0.5% | $233.31 * | $61.52 | +26.9% | COM | 28176E108 |
| TTD | The Trade Desk Inc Class A | 16,933 | $4.399M | 0.5% | $259.79 * | $22.50 | 0.0% | COM | 88339J105 |
| BFAM | Bright Horizons Family | 28,934 | $4.348M | 0.5% | $150.27 | $136.47 | +9.9% | COM | 109194100 |
| — | FleetCor Technologies Inc | 14,708 | $4.232M | 0.5% | $287.73 | $281.02 | — | COM | 339041105 |
| LDOS | Leidos Hldgs Inc | 43,087 | $4.218M | 0.5% | $97.89 * | $81.14 | 0.0% | COM | 525327102 |
| ISRG | Intuitive Surgical Inc | 6,970 | $4.12M | 0.5% | $591.10 * | $171.34 | +9.3% | COM | 46120E602 |
| AMT | American Tower REIT | 17,157 | $3.943M | 0.4% | $229.82 * | $141.70 | +29.7% | COM | 03027X100 |
| GOOG | Alphabet Inc Class C | 2,911 | $3.892M | 0.4% | $1337.00 * | $41.59 | +54.0% | COM | 02079K107 |
| IT | Gartner Inc | 24,924 | $3.841M | 0.4% | $154.11 | $154.54 | -1.2% | COM | 366651107 |
| ECL | Ecolab Inc | 18,680 | $3.605M | 0.4% | $192.99 * | $173.21 | +2.6% | COM | 278865100 |
| FISV | Fiserv Inc | 30,805 | $3.562M | 0.4% | $115.63 * | $55.38 | +99.4% | COM | 337738108 |
| TYL | Tyler Technologies Inc | 11,384 | $3.415M | 0.4% | $299.98 * | $223.63 | +24.5% | COM | 902252105 |
| ACN | Accenture Ltd. Ireland Class Shs | 14,295 | $3.01M | 0.3% | $210.56 * | $163.68 | +9.0% | COM | G1151C101 |
| CTAS | Cintas Corp | 11,086 | $2.983M | 0.3% | $269.08 * | $53.24 | +16.3% | COM | 172908105 |
| PGR | Progressive Corp OH | 39,800 | $2.881M | 0.3% | $72.39 * | $56.64 | +4.7% | COM | 743315103 |
| SBAC | SBA Communications Corp New Cl A | 11,952 | $2.88M | 0.3% | $240.96 * | $197.76 | +11.0% | COM | 78410G104 |
| ADP | Automatic Data Processing | 16,097 | $2.745M | 0.3% | $170.53 * | $65.35 | +122.0% | COM | 053015103 |
| — | Twitter Inc | 85,178 | $2.73M | 0.3% | $32.05 | $40.46 | — | COM | 90184L102 |
| PG | Procter & Gamble Co. | 21,281 | $2.658M | 0.3% | $124.90 * | $58.43 | +80.1% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 55,106 | $2.643M | 0.3% | $47.96 * | $36.33 | +6.1% | COM | 17275R102 |
| TGT | Target Corporation | 20,560 | $2.636M | 0.3% | $128.21 * | $48.31 | +106.6% | COM | 87612E106 |
| PEP | Pepsico Inc. | 18,862 | $2.578M | 0.3% | $136.68 * | $65.98 | +70.9% | COM | 713448108 |
| — | Cerner Corp. | 33,991 | $2.495M | 0.3% | $73.40 | $57.72 | — | COM | 156782104 |
| — | Splunk Inc | 16,251 | $2.434M | 0.3% | $149.78 | $109.98 | — | COM | 848637104 |
| PH | Parker-Hannifin Corp | 11,332 | $2.332M | 0.3% | $205.79 * | $102.33 | +73.6% | COM | 701094104 |
| MKTX | Marketaxess Hldgs Inc | 5,828 | $2.209M | 0.3% | $379.03 * | $272.44 | +26.2% | COM | 57060D108 |
| PNC | PNC Financial Services Group | 13,452 | $2.147M | 0.2% | $159.60 * | $60.68 | +98.0% | COM | 693475105 |
| — | Zendesk Inc | 27,499 | $2.107M | 0.2% | $76.62 | $88.37 | — | COM | 98936J101 |
| AXP | Amer Express Company | 16,313 | $2.031M | 0.2% | $124.50 * | $75.98 | +44.9% | COM | 025816109 |
| CL | Colgate Palmolive Co. | 28,909 | $1.99M | 0.2% | $68.84 * | $46.06 | +28.3% | COM | 194162103 |
| DE | Deere & Company | 11,439 | $1.982M | 0.2% | $173.27 * | $77.51 | +103.8% | COM | 244199105 |
| IWM | IShares Russell 2000 Index Fund | 11,609 | $1.923M | 0.2% | $165.65 | $141.56 | — | COM | 464287655 |
| KO | Coca-Cola Company | 34,580 | $1.914M | 0.2% | $55.35 * | $27.93 | +59.4% | COM | 191216100 |
| HD | Home Depot Inc | 8,695 | $1.899M | 0.2% | $218.40 * | $169.54 | +15.0% | COM | 437076102 |
| MAIN | Main Str Cap Corp | 43,773 | $1.887M | 0.2% | $43.11 | $40.56 | +5.4% | COM | 56035L104 |
| — | Canadian Pacific Railway Ltd | 7,317 | $1.865M | 0.2% | $254.89 | $192.35 | — | COM | 13645T100 |
| LADR | Ladder Cap Corp Cl A | 102,643 | $1.852M | 0.2% | $18.04 | $16.96 | — | COM | 505743104 |
| — | W P Carey Inc | 22,722 | $1.819M | 0.2% | $80.05 | $81.41 | — | COM | 92936u109 |
| RF | Regions Financial Corporation | 104,697 | $1.797M | 0.2% | $17.16 * | $11.42 | +11.9% | COM | 7591EP100 |
| EFA | IShares MSCI EAFE Index Fund | 25,654 | $1.781M | 0.2% | $69.42 | $65.11 | — | COM | 464287465 |
| — | Chimera Invt Corp New | 84,854 | $1.745M | 0.2% | $20.56 | $19.23 | — | COM | 16934q208 |
| ABT | Abbott Laboratories | 20,060 | $1.742M | 0.2% | $86.84 * | $70.22 | +7.2% | COM | 002824100 |
| STWD | Starwood Property Trust Inc | 69,716 | $1.733M | 0.2% | $24.86 | $23.39 | — | COM | 85571B105 |
| — | MFA Finl Inc | 224,283 | $1.716M | 0.2% | $7.65 | $7.36 | — | COM | 55272X102 |
| BXMT | Blackstone Mortgage Trust Inc Cl | 45,995 | $1.712M | 0.2% | $37.22 | $35.94 | — | COM | 09257W100 |
| CMI | Cummins Inc. | 9,480 | $1.697M | 0.2% | $179.01 * | $98.51 | +53.4% | COM | 231021106 |
| ARI | Apollo Coml Real Estate Fin Inc | 91,522 | $1.674M | 0.2% | $18.29 | $18.41 | — | COM | 03762U105 |
| — | TPG Specialty Lending Inc | 76,640 | $1.645M | 0.2% | $21.46 | $20.18 | — | COM | 87265K102 |
| RITM | New Residential Investment Corp | 99,156 | $1.597M | 0.2% | $16.11 | $15.58 | — | COM | 64828T201 |
| HTGC | Hercules Technology Growth Cap Inc | 113,364 | $1.589M | 0.2% | $14.02 | $13.26 | +4.9% | COM | 427096508 |
| — | Arista Networks Inc | 7,745 | $1.575M | 0.2% | $203.36 | $314.47 | — | COM | 040413106 |
| ARCC | Ares Cap Corp | 84,212 | $1.571M | 0.2% | $18.66 * | $9.64 | +6.9% | COM | 04010L103 |
| XLV | Health Care Select SPDR | 15,345 | $1.563M | 0.2% | $101.86 | $92.95 | — | COM | 81369Y209 |
| — | Kansas City Southern | 10,063 | $1.541M | 0.2% | $153.14 | $153.14 | — | COM | 485170302 |
| NFLX | Netflix Inc. | 4,708 | $1.523M | 0.2% | $323.49 * | $34.67 | -14.5% | COM | 64110L106 |
| GSBD | Goldman Sachs BDC Inc | 70,298 | $1.496M | 0.2% | $21.28 * | $20.33 | +1.6% | COM | 38147U107 |
| VEEV | Veeva Sys Inc Cl A | 10,625 | $1.495M | 0.2% | $140.71 * | $89.48 | +64.2% | COM | 922475108 |
| — | Two Hbrs Invt Corp | 102,104 | $1.493M | 0.2% | $14.62 | $13.34 | — | COM | 90187B408 |
| BALL | Ball Corp | 22,969 | $1.485M | 0.2% | $64.65 * | $57.58 | +9.6% | COM | 058498106 |
| BDX | Becton Dickinson | 5,402 | $1.469M | 0.2% | $271.94 * | $209.73 | +8.0% | COM | 075887109 |
| VIG | Vanguard Splzd Port Div Appre Idx | 11,471 | $1.43M | 0.2% | $124.66 | $85.95 | — | COM | 921908844 |
| — | Raytheon Company | 6,482 | $1.424M | 0.2% | $219.69 | $173.91 | — | COM | 755111507 |
| OC | Owens Corning New | 21,710 | $1.414M | 0.2% | $65.13 | $53.65 | +19.3% | COM | 690742101 |
| GBDC | Golub Cap BDC Inc | 73,654 | $1.359M | 0.2% | $18.45 * | $9.33 | +3.3% | COM | 38173M102 |
| TRTX | TPG Re Fin Tr Inc | 66,321 | $1.344M | 0.2% | $20.27 | $19.56 | — | COM | 87266M107 |
| — | CyrusOne Inc | 20,254 | $1.325M | 0.2% | $65.42 | $60.22 | — | COM | 23283R100 |
| — | Twilio Inc Cl A | 13,400 | $1.317M | 0.1% | $98.28 | $55.51 | — | COM | 90138f102 |
| TCPC | Blackrock TCP Cap Corp | 89,286 | $1.254M | 0.1% | $14.04 | $14.27 | -2.2% | COM | 09259E108 |
| GPMT | Granite Pt Mtg Tr Inc | 65,752 | $1.209M | 0.1% | $18.39 | $18.99 | — | COM | 38741L107 |
| MOS | Mosaic Co. New | 55,450 | $1.2M | 0.1% | $21.64 * | $26.91 | -34.6% | COM | 61945C103 |
| IWF | Ishares Russell 1000 Growth Idx Fd | 6,791 | $1.195M | 0.1% | $175.97 | $164.83 | — | COM | 464287614 |
| TJX | TJX Companies Inc. | 19,556 | $1.194M | 0.1% | $61.06 * | $47.00 | +16.2% | COM | 872540109 |
| ELV | Anthem Inc | 3,931 | $1.187M | 0.1% | $301.96 * | $250.05 | +1.3% | COM | 036752103 |
| ALK | Alaska Air Group | 17,259 | $1.169M | 0.1% | $67.73 | $81.27 | -16.7% | COM | 011659109 |
| CME | CME Group Inc | 5,779 | $1.16M | 0.1% | $200.73 * | $144.47 | +12.1% | COM | 12572Q105 |
| AMGN | Amgen Incorporated | 4,765 | $1.149M | 0.1% | $241.13 * | $154.26 | +18.4% | COM | 031162100 |
| ALGN | Align Technology Inc | 3,982 | $1.111M | 0.1% | $279.01 * | $301.97 | -17.4% | COM | 016255101 |
| HASI | Hannon Armstrong Sustainable Infra | 33,140 | $1.066M | 0.1% | $32.17 * | $20.06 | +9.8% | COM | 41068X100 |
| CGBD | TCG BDC Inc | 75,995 | $1.017M | 0.1% | $13.38 * | $6.37 | -2.0% | COM | 872280102 |
| — | World Wrestling Entmt Inc Cl A | 15,000 | $973K | 0.1% | $64.87 | $72.21 | — | COM | 98156Q108 |
| GILD | Gilead Sciences Inc | 14,451 | $939K | 0.1% | $64.98 * | $59.67 | -14.1% | COM | 375558103 |
| UNP | Union Pacific Corporation | 5,065 | $916K | 0.1% | $180.85 * | $147.77 | +1.1% | COM | 907818108 |
| IBM | Intl. Business Machines Corp. | 6,628 | $888K | 0.1% | $133.98 * | $100.02 | -0.1% | COM | 459200101 |
| FIS | Fidelity Natl Information Svcs Inc | 6,188 | $861K | 0.1% | $139.14 * | $117.12 | +1.3% | COM | 31620M106 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 18,828 | $830K | 0.1% | $44.08 | $39.22 | — | COM | 921943858 |
| DGX | Quest Diagnostics Inc. | 7,652 | $817K | 0.1% | $106.77 * | $63.00 | +46.7% | COM | 74834L100 |
| VB | Vanguard Idx Fds Small Cap ETF | 4,900 | $812K | 0.1% | $165.71 | $124.37 | — | COM | 922908751 |
| FAST | Fastenal Co. | 21,574 | $797K | 0.1% | $36.94 * | $13.89 | +10.1% | COM | 311900104 |
| MCHP | Microchip Technology Inc. | 7,243 | $758K | 0.1% | $104.65 * | $39.47 | +8.9% | COM | 595017104 |
| EPR | EPR Pptys | 10,417 | $736K | 0.1% | $70.65 | $73.93 | — | COM | 26884U109 |
| BA | Boeing Company | 2,215 | $721K | 0.1% | $325.51 * | $362.02 | -3.0% | COM | 097023105 |
| — | Brookfield Ppty REIT Cl A | 38,901 | $718K | 0.1% | $18.46 | $18.78 | — | COM | 11282X103 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 6,480 | $710K | 0.1% | $109.57 | $108.99 | — | COM | 78468R622 |
| EFC | Ellington Finl Inc | 37,666 | $690K | 0.1% | $18.32 | $18.14 | — | COM | 28852N109 |
| — | Brookfield Asset MgmT Inc CL-A | 11,161 | $645K | 0.1% | $57.79 | $51.05 | — | COM | 112585104 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 7,331 | $620K | 0.1% | $84.57 | $84.14 | — | COM | 464287457 |
| MCD | McDonalds Corp. | 3,078 | $608K | 0.1% | $197.53 * | $137.97 | +24.6% | COM | 580135101 |
| CMCSA | Comcast Corporation Class A | 13,249 | $596K | 0.1% | $44.98 * | $35.63 | +6.3% | COM | 20030N101 |
| JPM | JP Morgan Chase & Co. | 4,151 | $579K | 0.1% | $139.48 * | $96.96 | +12.1% | COM | 46625H100 |
| DHR | Danaher Corporation | 3,689 | $566K | 0.1% | $153.43 * | $115.99 | +6.0% | COM | 235851102 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 4,024 | $552K | 0.1% | $137.18 | $124.88 | — | COM | 922908611 |
| BX | Blackstone Group Inc Cl A | 9,437 | $528K | 0.1% | $55.95 * | $39.22 | +7.3% | COM | 09260D107 |
| USB | U. S. Bancorp | 8,860 | $525K | 0.1% | $59.26 * | $34.54 | +28.3% | COM | 902973304 |
| CBSH | Commerce Bancshares Inc. | 7,456 | $507K | 0.1% | $68.00 * | $27.72 | +64.3% | COM | 200525103 |
| DVY | IShares DJ Select Dividend Idx Fd | 4,647 | $491K | 0.1% | $105.66 | $68.87 | — | COM | 464287168 |
| BABA | Alibaba Grp Shs ADR | 2,295 | $487K | 0.1% | $212.20 | $180.09 | — | COM | 01609W102 |
| PFE | Pfizer Inc | 12,372 | $485K | 0.1% | $39.20 * | $26.82 | -0.4% | COM | 717081103 |
| — | Waste Mgmt. Inc. Com | 4,177 | $476K | 0.1% | $113.96 | $114.95 | — | COM | 94106l109 |
| VWO | Vanguard Emerging Markets ETF | 10,584 | $471K | 0.1% | $44.50 | $39.11 | — | COM | 922042858 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 3,587 | $459K | 0.1% | $127.96 | $120.62 | — | COM | 464287242 |
| VGIT | Vanguard Scottsdale I-T Govt Bd ET | 6,804 | $448K | 0.1% | $65.84 | $62.27 | — | COM | 92206C706 |
| HON | Honeywell International Inc. | 2,508 | $444K | 0.1% | $177.03 * | $138.86 | +3.6% | COM | 438516106 |
| TIP | Ishs Barclays TIPS Bd Fd Protect S | 3,705 | $432K | 0.0% | $116.60 | $113.23 | — | COM | 464287176 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,887 | $427K | 0.0% | $226.29 * | $204.75 | +6.1% | COM | 084670702 |
| BKNG | Booking Hldgs Inc | 205 | $421K | 0.0% | $2053.66 * | $1766.98 | +9.3% | COM | 09857L108 |
| OBDC | Owl Rock Cap Corp | 22,755 | $407K | 0.0% | $17.89 * | $8.85 | 0.0% | COM | 69121K104 |
| AZN | Astrazeneca PLC Spon. ADR | 8,098 | $404K | 0.0% | $49.89 | $41.84 | — | COM | 046353108 |
| COLD | Americold Rlty Tr | 11,387 | $399K | 0.0% | $35.04 | $32.45 | — | COM | 03064D108 |
| SPLV | PwrShs ETF Tr II S&P 500 Low Volat | 6,403 | $374K | 0.0% | $58.41 | $54.96 | — | COM | 46138E354 |
| VTI | Vanguard Total Stock Market ETF | 2,272 | $372K | 0.0% | $163.73 | $150.97 | — | COM | 922908769 |
| VZ | Verizon Communications | 6,055 | $372K | 0.0% | $61.44 * | $40.39 | +5.9% | COM | 92343V104 |
| CVX | Chevron Corporation | 3,077 | $371K | 0.0% | $120.57 * | $67.45 | +32.9% | COM | 166764100 |
| — | American Campus Cmntys Inc | 7,806 | $367K | 0.0% | $47.02 | $46.16 | — | COM | 024835100 |
| JNJ | Johnson & Johnson | 2,461 | $359K | 0.0% | $145.88 * | $113.73 | +0.3% | COM | 478160104 |
| KMT | Kennametal Inc Cap Stk | 9,700 | $358K | 0.0% | $36.91 * | $31.41 | -11.3% | COM | 489170100 |
| EOG | EOG Resources Inc. | 4,138 | $347K | 0.0% | $83.86 * | $71.84 | -22.3% | COM | 26875P101 |
| QCOM | Qualcomm Inc. | 3,828 | $338K | 0.0% | $88.30 * | $60.07 | +21.3% | COM | 747525103 |
| COST | Costco Wholesale Corporation | 1,132 | $333K | 0.0% | $294.17 * | $210.17 | +29.2% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 4,739 | $331K | 0.0% | $69.85 * | $56.96 | -8.6% | COM | 30231G102 |
| MCO | Moodys Corp. | 1,350 | $321K | 0.0% | $237.78 * | $179.45 | +17.7% | COM | 615369105 |
| EPD | Enterprise Products Partners | 10,686 | $301K | 0.0% | $28.17 | $28.87 | — | COM | 293792107 |
| TXN | Texas Instruments Inc | 2,307 | $296K | 0.0% | $128.31 * | $92.76 | +11.8% | COM | 882508104 |
| VUG | Vanguard Idx Fds Growth ETF | 1,606 | $293K | 0.0% | $182.44 | $166.25 | — | COM | 922908736 |
| NOC | Northrop Grumman Corp | 800 | $275K | 0.0% | $343.75 * | $180.17 | +76.3% | COM | 666807102 |
| BMY | Bristol Myers Squibb Company | 4,129 | $265K | 0.0% | $64.18 * | $36.12 | +25.1% | COM | 110122108 |
| PHO | Invesco ETF Tr Water Res | 6,511 | $252K | 0.0% | $38.70 | $36.07 | — | COM | 46137V142 |
| INTC | Intel Corporation | 4,022 | $241K | 0.0% | $59.92 * | $43.83 | +12.4% | COM | 458140100 |
| VXF | Vanguard Idx Fds Extended Mkt | 1,873 | $236K | 0.0% | $126.00 | $118.53 | — | COM | 922908652 |
| MKL | Markel Corp. | 206 | $235K | 0.0% | $1140.78 | $1047.93 | +8.7% | COM | 570535104 |
| CASS | Cass Information Systems Inc. | 4,034 | $233K | 0.0% | $57.76 * | $42.98 | +10.2% | COM | 14808P109 |
| — | Atlassian Corp PLC A | 1,890 | $227K | 0.0% | $120.11 | $125.23 | — | COM | G06242104 |
| MAR | Marriott International Inc. Class | 1,483 | $225K | 0.0% | $151.72 * | $128.46 | 0.0% | COM | 571903202 |
| LLY | Lilly Eli & Co | 1,701 | $224K | 0.0% | $131.69 * | $107.55 | 0.0% | COM | 532457108 |
| — | UnitedHealth Group Inc. | 759 | $223K | 0.0% | $293.81 | $293.81 | — | COM | 91324p102 |
| — | Aon PLC Shs Cl A | 1,068 | $222K | 0.0% | $207.87 | $207.87 | — | COM | G0408V102 |
| CNI | Canadian National Railway Co. | 2,425 | $219K | 0.0% | $90.31 * | $50.60 | +58.1% | COM | 136375102 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 3,744 | $219K | 0.0% | $58.49 | $53.98 | — | COM | 922042874 |
| OKE | ONEOK Inc | 2,810 | $213K | 0.0% | $75.80 * | $47.69 | 0.0% | COM | 682680103 |
| PCTY | Paylocity Hldg Corp | 1,714 | $207K | 0.0% | $120.77 * | $109.52 | 0.0% | COM | 70438V106 |
| AFL | Aflac Incorporated | 3,800 | $201K | 0.0% | $52.89 * | $45.85 | 0.0% | COM | 001055102 |
| DAKT | Daktronics Inc | 15,285 | $93,000 | 0.0% | $6.08 * | $6.69 | -1.7% | COM | 234264109 |
| — | Rockwell Med Inc | 27,750 | $68,000 | 0.0% | $2.45 | $2.99 | — | COM | 774374102 |