Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 236,156 | $37.24M | 5.5% | $157.71 | $92.04 | +69.9% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 16,912 | $32.97M | 4.9% | $1949.68 * | $51.73 | +87.1% | COM | 023135106 |
| ADBE | Adobe Inc | 88,169 | $28.06M | 4.1% | $318.23 * | $193.94 | +76.4% | COM | 00724F101 |
| NVDA | Nvidia Corp. | 83,081 | $21.9M | 3.2% | $263.60 * | $4.27 | +47.2% | COM | 67066G104 |
| PYPL | PayPal Hldgs Inc | 224,879 | $21.53M | 3.2% | $95.74 * | $82.70 | +33.2% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Class A | 17,858 | $20.75M | 3.1% | $1161.94 * | $64.66 | +4.0% | COM | 02079K305 |
| LULU | Lululemon Athletica Inc. | 102,890 | $19.5M | 2.9% | $189.55 * | $145.84 | +53.4% | COM | 550021109 |
| TMO | Thermo Fisher Scientific Inc | 68,280 | $19.36M | 2.9% | $283.61 * | $284.09 | +9.3% | COM | 883556102 |
| CRM | Salesforce.com Inc | 129,611 | $18.66M | 2.8% | $143.98 * | $129.46 | +30.8% | COM | 79466L302 |
| ZTS | Zoetis Inc Cl A | 156,980 | $18.48M | 2.7% | $117.69 * | $113.12 | +10.8% | COM | 98978V103 |
| AKAM | Akamai Technologies Inc. | 197,446 | $18.07M | 2.7% | $91.49 | $92.71 | 0.0% | COM | 00971T101 |
| META | Facebook Inc Class A | 106,077 | $17.69M | 2.6% | $166.79 * | $192.23 | +1.1% | COM | 30303M102 |
| — | Activision Blizzard Inc. | 294,294 | $17.5M | 2.6% | $59.48 | $55.10 | — | COM | 00507V109 |
| V | Visa Inc. Class A | 105,810 | $17.05M | 2.5% | $161.12 * | $130.58 | +38.4% | COM | 92826C839 |
| CSGP | CoStar Group Inc | 27,672 | $16.25M | 2.4% | $587.20 * | $52.80 | +23.4% | COM | 22160N109 |
| VRTX | Vertex Pharmaceuticals Inc. | 64,428 | $15.33M | 2.3% | $237.94 * | $219.01 | +4.7% | COM | 92532F100 |
| AMAT | Applied Materials Inc. | 328,555 | $15.05M | 2.2% | $45.82 * | $35.31 | +53.9% | COM | 038222105 |
| CSL | Carlisle Companies Inc | 106,579 | $13.35M | 2.0% | $125.28 * | $127.35 | +8.5% | COM | 142339100 |
| GILD | Gilead Sciences Inc | 174,754 | $13.06M | 1.9% | $74.76 * | $55.32 | -0.7% | COM | 375558103 |
| MU | Micron Technology Inc. | 307,286 | $12.93M | 1.9% | $42.06 * | $46.59 | +8.9% | COM | 595112103 |
| — | ANSYS Inc | 54,282 | $12.62M | 1.9% | $232.47 | $257.42 | — | COM | 03662Q105 |
| MA | MasterCard Inc Class A | 45,338 | $10.95M | 1.6% | $241.56 * | $219.59 | +31.1% | COM | 57636Q104 |
| — | Splunk Inc | 86,140 | $10.87M | 1.6% | $126.22 | $123.16 | — | COM | 848637104 |
| CPRT | Copart Inc | 141,376 | $9.687M | 1.4% | $68.52 * | $21.64 | +2.8% | COM | 217204106 |
| LDOS | Leidos Hldgs Inc | 103,547 | $9.49M | 1.4% | $91.65 | $88.19 | +5.7% | COM | 525327102 |
| AAPL | Apple Inc | 36,663 | $9.323M | 1.4% | $254.29 * | $34.12 | +108.3% | COM | 037833100 |
| — | IHS Markit Ltd Shs | 145,713 | $8.743M | 1.3% | $60.00 | $65.97 | — | COM | G47567105 |
| FBIN | Fortune Brands Homes & Sec Inc | 200,689 | $8.68M | 1.3% | $43.25 * | $47.96 | +0.8% | COM | 34964C106 |
| PG | Procter & Gamble Co. | 78,345 | $8.618M | 1.3% | $110.00 * | $91.50 | +13.5% | COM | 742718109 |
| BMY | Bristol Myers Squibb Company | 149,085 | $8.31M | 1.2% | $55.74 * | $48.23 | +0.7% | COM | 110122108 |
| ASML | ASML Hldg NV NY Registry Shs 2012 | 31,432 | $8.224M | 1.2% | $261.64 | $261.64 | — | COM | N07059210 |
| ROKU | Roku Inc Cl A | 83,564 | $7.31M | 1.1% | $87.48 * | $115.11 | 0.0% | COM | 77543R102 |
| — | Insulet Corp. | 41,323 | $6.846M | 1.0% | $165.67 | $166.65 | — | COM | 45784p101 |
| VZ | Verizon Communications | 122,867 | $6.602M | 1.0% | $53.73 * | $40.98 | +0.1% | COM | 92343V104 |
| ODFL | Old Dominion Freight Line Inc | 48,237 | $6.331M | 0.9% | $131.25 * | $64.68 | 0.0% | COM | 679580100 |
| SPGI | S&P Global Inc | 20,862 | $5.112M | 0.8% | $245.04 * | $212.60 | +22.8% | COM | 78409V104 |
| GS | Goldman Sachs Group Inc | 33,039 | $5.107M | 0.8% | $154.57 * | $184.40 | 0.0% | COM | 38141G104 |
| TTD | The Trade Desk Inc Class A | 21,028 | $4.058M | 0.6% | $192.98 * | $23.16 | +11.7% | COM | 88339J105 |
| — | Idexx Laboratories Corp. | 16,577 | $4.016M | 0.6% | $242.26 | $272.64 | — | COM | 45168d104 |
| MRK | Merck & Co Inc New | 48,777 | $3.753M | 0.6% | $76.94 * | $67.12 | -3.0% | COM | 58933Y105 |
| ZM | Zoom Video Comm Inc Cl A | 25,240 | $3.688M | 0.5% | $146.12 * | $98.68 | 0.0% | COM | 98980L101 |
| EW | Edwards Lifesciences Corp. | 19,370 | $3.654M | 0.5% | $188.64 * | $61.52 | +17.2% | COM | 28176E108 |
| AMT | American Tower REIT | 16,678 | $3.632M | 0.5% | $217.77 * | $141.70 | +39.2% | COM | 03027X100 |
| SHW | Sherwin-Williams Co | 7,805 | $3.586M | 0.5% | $459.45 * | $133.92 | +27.8% | COM | 824348106 |
| GOOG | Alphabet Inc Class C | 3,054 | $3.551M | 0.5% | $1162.74 * | $42.79 | +57.4% | COM | 02079K107 |
| SBUX | Starbucks Corporation | 53,612 | $3.524M | 0.5% | $65.73 * | $56.72 | +25.2% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 6,960 | $3.447M | 0.5% | $495.26 * | $171.34 | +6.9% | COM | 46120E602 |
| SBAC | SBA Communications Corp New Cl A | 12,031 | $3.248M | 0.5% | $269.97 * | $197.76 | +23.6% | COM | 78410G104 |
| FISV | Fiserv Inc | 31,427 | $2.985M | 0.4% | $94.98 * | $56.48 | +96.7% | COM | 337738108 |
| EL | Estee Lauder Companies Inc. Class | 18,343 | $2.923M | 0.4% | $159.35 * | $156.93 | +13.7% | COM | 518439104 |
| ECL | Ecolab Inc | 17,552 | $2.735M | 0.4% | $155.82 * | $173.21 | +1.8% | COM | 278865100 |
| — | Marvell Technology Group Ltd | 105,687 | $2.392M | 0.4% | $22.63 | $25.11 | — | COM | G5876H105 |
| PEP | Pepsico Inc. | 19,094 | $2.293M | 0.3% | $120.09 * | $66.55 | +69.4% | COM | 713448108 |
| DIS | Disney Walt Co. | 23,610 | $2.281M | 0.3% | $96.61 * | $127.29 | -3.0% | COM | 254687106 |
| ACN | Accenture Ltd. Ireland Class Shar | 13,930 | $2.274M | 0.3% | $163.24 * | $163.68 | +8.2% | COM | G1151C101 |
| ADP | Automatic Data Processing | 16,565 | $2.264M | 0.3% | $136.67 * | $67.51 | +110.3% | COM | 053015103 |
| — | Cerner Corp. | 34,767 | $2.19M | 0.3% | $62.99 | $57.83 | — | COM | 156782104 |
| — | Twitter Inc | 84,008 | $2.063M | 0.3% | $24.56 | $40.46 | — | COM | 90184L102 |
| CSCO | Cisco Systems Inc | 51,665 | $2.031M | 0.3% | $39.31 * | $36.33 | +0.9% | COM | 17275R102 |
| CL | Colgate Palmolive Co. | 30,501 | $2.024M | 0.3% | $66.36 * | $46.87 | +31.3% | COM | 194162103 |
| VOYA | Voya Finl Inc | 49,375 | $2.002M | 0.3% | $40.55 * | $50.95 | -3.1% | COM | 929089100 |
| TGT | Target Corporation | 20,959 | $1.949M | 0.3% | $92.99 * | $49.20 | +93.0% | COM | 87612E106 |
| — | Blackrock Inc | 3,985 | $1.753M | 0.3% | $439.90 | $439.90 | — | COM | 09247X101 |
| — | Arista Networks Inc | 8,465 | $1.715M | 0.3% | $202.60 | $304.95 | — | COM | 040413106 |
| — | Canadian Pacific Railway Ltd | 7,576 | $1.664M | 0.2% | $219.64 | $193.28 | — | COM | 13645T100 |
| — | Zendesk Inc | 25,689 | $1.644M | 0.2% | $64.00 | $88.37 | — | COM | 98936J101 |
| CMG | Chipotle Mexican Grill Inc | 2,472 | $1.618M | 0.2% | $654.53 * | $15.95 | -0.9% | COM | 169656105 |
| VMC | Vulcan Materials Co Hldg Co | 14,838 | $1.603M | 0.2% | $108.03 * | $135.83 | -10.6% | COM | 929160109 |
| MRCY | Mercury Computer Sys Inc | 21,830 | $1.557M | 0.2% | $71.32 * | $75.77 | 0.0% | COM | 589378108 |
| KO | Coca-Cola Company | 35,003 | $1.549M | 0.2% | $44.25 | $28.13 | +59.9% | COM | 191216100 |
| BALL | Ball Corp | 23,519 | $1.521M | 0.2% | $64.67 | $57.76 | +13.0% | COM | 058498106 |
| PH | Parker-Hannifin Corp | 11,653 | $1.512M | 0.2% | $129.75 * | $104.10 | +60.1% | COM | 701094104 |
| HD | Home Depot Inc | 8,030 | $1.499M | 0.2% | $186.67 | $169.54 | +12.1% | COM | 437076102 |
| DE | Deere & Company | 10,850 | $1.499M | 0.2% | $138.16 * | $77.51 | +88.0% | COM | 244199105 |
| AXP | Amer Express Company | 16,739 | $1.433M | 0.2% | $85.61 * | $76.79 | +40.1% | COM | 025816109 |
| XLV | Health Care Select SPDR | 15,845 | $1.404M | 0.2% | $88.61 | $92.81 | — | COM | 81369Y209 |
| ABT | Abbott Laboratories | 17,058 | $1.346M | 0.2% | $78.91 * | $70.22 | +7.3% | COM | 002824100 |
| PNC | PNC Financial Services Group | 13,827 | $1.324M | 0.2% | $95.75 * | $61.97 | +74.8% | COM | 693475105 |
| CMI | Cummins Inc. | 9,704 | $1.313M | 0.2% | $135.31 | $99.35 | +35.6% | COM | 231021106 |
| — | Kansas City Southern | 10,238 | $1.302M | 0.2% | $127.17 | $152.69 | — | COM | 485170302 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,001 | $1.241M | 0.2% | $103.41 | $86.72 | — | COM | 921908844 |
| FIS | Fidelity Natl Information Svcs Inc | 8,963 | $1.09M | 0.2% | $121.61 | $118.98 | +3.5% | COM | 31620M106 |
| BDX | Becton Dickinson | 4,582 | $1.053M | 0.2% | $229.81 * | $209.73 | +7.3% | COM | 075887109 |
| — | W P Carey Inc | 17,923 | $1.041M | 0.2% | $58.08 | $81.41 | — | COM | 92936u109 |
| — | CyrusOne Inc | 16,570 | $1.023M | 0.2% | $61.74 | $60.22 | — | COM | 23283R100 |
| BX | Blackstone Group Inc Cl A | 22,237 | $1.013M | 0.1% | $45.55 | $42.70 | +6.0% | COM | 09260D107 |
| RF | Regions Financial Corporation | 107,767 | $967K | 0.1% | $8.97 * | $11.41 | -3.8% | COM | 7591EP100 |
| VONG | Vanguard Russell 1000 Growth Idx E | 6,012 | $930K | 0.1% | $154.69 | $154.69 | — | COM | 92206C680 |
| OC | Owens Corning New | 21,833 | $847K | 0.1% | $38.79 * | $53.65 | +4.3% | COM | 690742101 |
| — | TPG Specialty Lending Inc | 59,847 | $833K | 0.1% | $13.92 | $20.18 | — | COM | 87265K102 |
| AMGN | Amgen Incorporated | 3,941 | $799K | 0.1% | $202.74 * | $154.26 | +18.1% | COM | 031162100 |
| TJX | TJX Companies Inc. | 16,409 | $785K | 0.1% | $47.84 * | $47.00 | +13.5% | COM | 872540109 |
| IBM | Intl. Business Machines Corp. | 6,850 | $760K | 0.1% | $110.95 * | $99.97 | -1.7% | COM | 459200101 |
| GBDC | Golub Cap BDC Inc | 58,451 | $734K | 0.1% | $12.56 * | $9.33 | -1.7% | COM | 38173M102 |
| OBDC | Owl Rock Cap Corp | 62,992 | $727K | 0.1% | $11.54 * | $8.02 | -5.8% | COM | 69121K104 |
| ELV | Anthem Inc | 3,181 | $722K | 0.1% | $226.97 * | $250.05 | +0.5% | COM | 036752103 |
| ARCC | Ares Cap Corp | 66,447 | $716K | 0.1% | $10.78 * | $9.64 | -0.7% | COM | 04010L103 |
| MAIN | Main Str Cap Corp | 34,031 | $698K | 0.1% | $20.51 * | $40.56 | -7.8% | COM | 56035L104 |
| ALGN | Align Technology Inc | 3,982 | $693K | 0.1% | $174.03 * | $301.97 | -20.7% | COM | 016255101 |
| GSBD | Goldman Sachs BDC Inc | 55,398 | $683K | 0.1% | $12.33 * | $20.33 | -7.0% | COM | 38147U107 |
| HTGC | Hercules Technology Growth Cap Inc | 88,143 | $673K | 0.1% | $7.64 * | $13.26 | -1.5% | COM | 427096508 |
| PHM | Pulte Homes Inc. | 30,116 | $672K | 0.1% | $22.31 * | $36.45 | -0.3% | COM | 745867101 |
| BXMT | Blackstone Mortgage Trust Inc Cla | 35,746 | $666K | 0.1% | $18.63 | $35.94 | — | COM | 09257W100 |
| DGX | Quest Diagnostics Inc. | 7,834 | $629K | 0.1% | $80.29 * | $63.68 | +44.8% | COM | 74834L100 |
| UNP | Union Pacific Corporation | 4,460 | $629K | 0.1% | $141.03 * | $147.77 | -1.9% | COM | 907818108 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 18,828 | $628K | 0.1% | $33.35 | $39.22 | — | COM | 921943858 |
| — | Chimera Invt Corp New | 66,866 | $608K | 0.1% | $9.09 | $19.23 | — | COM | 16934q208 |
| DHR | Danaher Corporation | 4,343 | $601K | 0.1% | $138.38 * | $118.30 | +11.0% | COM | 235851102 |
| MOS | Mosaic Co. New | 55,450 | $600K | 0.1% | $10.82 * | $26.91 | -43.8% | COM | 61945C103 |
| IWF | Ishares Russell 1000 Growth Index | 3,869 | $583K | 0.1% | $150.68 | $164.83 | — | COM | 464287614 |
| COST | Costco Wholesale Corporation | 2,020 | $576K | 0.1% | $285.15 * | $239.89 | +15.8% | COM | 22160K105 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 4,925 | $569K | 0.1% | $115.53 | $124.37 | — | COM | 922908751 |
| BABA | Alibaba Grp Shs ADR | 2,900 | $564K | 0.1% | $194.48 | $183.09 | — | COM | 01609W102 |
| STWD | Starwood Property Trust Inc | 54,424 | $558K | 0.1% | $10.25 | $23.39 | — | COM | 85571B105 |
| ARI | Apollo Coml Real Estate Fin Inc | 72,319 | $537K | 0.1% | $7.43 | $18.41 | — | COM | 03762U105 |
| — | Brookfield Asset Management Inc. C | 11,623 | $514K | 0.1% | $44.22 | $50.78 | — | COM | 112585104 |
| — | World Wrestling Entmt Inc Cl A | 15,000 | $509K | 0.1% | $33.93 | $72.21 | — | COM | 98156Q108 |
| ALK | Alaska Air Group | 17,795 | $507K | 0.1% | $28.49 * | $80.45 | -32.6% | COM | 011659109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,712 | $496K | 0.1% | $182.89 * | $207.12 | +2.6% | COM | 084670702 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 6,774 | $478K | 0.1% | $70.56 | $62.27 | — | COM | 92206C706 |
| MCD | McDonalds Corp. | 2,743 | $454K | 0.1% | $165.51 * | $137.97 | +24.5% | COM | 580135101 |
| TCPC | Blackrock TCP Cap Corp | 69,412 | $434K | 0.1% | $6.25 * | $14.27 | -13.1% | COM | 09259E108 |
| SHY | iShares Lehman 1-3YR Treasury Bd F | 4,818 | $418K | 0.1% | $86.76 | $84.14 | — | COM | 464287457 |
| QCOM | Qualcomm Inc. | 6,078 | $411K | 0.1% | $67.62 * | $64.46 | +11.6% | COM | 747525103 |
| JNJ | Johnson & Johnson | 3,091 | $405K | 0.1% | $131.03 * | $115.03 | +4.4% | COM | 478160104 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 4,256 | $403K | 0.1% | $94.69 | $108.99 | — | COM | 78468R622 |
| PFE | Pfizer Inc | 11,972 | $391K | 0.1% | $32.66 * | $26.82 | -3.7% | COM | 717081103 |
| LADR | Ladder Cap Corp Cl A | 80,281 | $381K | 0.1% | $4.75 | $16.96 | — | COM | 505743104 |
| VBR | Vanguard Idx Fds Small Cap Value E | 4,282 | $380K | 0.1% | $88.74 | $122.71 | — | COM | 922908611 |
| — | Waste Mgmt. Inc. Com | 4,102 | $380K | 0.1% | $92.64 | $114.95 | — | COM | 94106l109 |
| — | Atlassian Corp PLC A | 2,760 | $379K | 0.1% | $137.32 | $129.04 | — | COM | G06242104 |
| CBSH | Commerce Bancshares Inc. | 7,456 | $375K | 0.1% | $50.30 * | $27.72 | +61.8% | COM | 200525103 |
| CMCSA | Comcast Corporation Class A | 10,877 | $374K | 0.1% | $34.38 * | $35.63 | +1.2% | COM | 20030N101 |
| VWO | Vanguard Emerging Markets ETF | 10,226 | $343K | 0.1% | $33.54 | $39.11 | — | COM | 922042858 |
| DVY | IShares DJ Select Dividend Index F | 4,647 | $342K | 0.1% | $73.60 | $68.87 | — | COM | 464287168 |
| JPM | JP Morgan Chase & Co. | 3,761 | $339K | 0.0% | $90.14 * | $96.96 | +6.9% | COM | 46625H100 |
| VEEV | Veeva Sys Inc Cl A | 2,125 | $332K | 0.0% | $156.24 * | $89.48 | +63.8% | COM | 922475108 |
| COLD | Americold Rlty Tr | 9,479 | $323K | 0.0% | $34.08 | $32.45 | — | COM | 03064D108 |
| TIP | Ishares Barclays TIPS Bd Fd Prot S | 2,722 | $321K | 0.0% | $117.93 | $113.23 | — | COM | 464287176 |
| USB | U. S. Bancorp | 8,915 | $307K | 0.0% | $34.44 * | $34.54 | +7.8% | COM | 902973304 |
| HON | Honeywell International Inc. | 2,242 | $300K | 0.0% | $133.81 * | $138.86 | -1.7% | COM | 438516106 |
| AZN | Astrazeneca PLC Spon. ADR | 6,508 | $291K | 0.0% | $44.71 | $41.84 | — | COM | 046353108 |
| VTI | Vanguard Total Stock Market ETF | 2,222 | $286K | 0.0% | $128.71 | $150.97 | — | COM | 922908769 |
| MUB | IShares S & P Natl AMT Free Muni B | 2,500 | $283K | 0.0% | $113.20 | $113.20 | — | COM | 464288414 |
| — | MFA Finl Inc | 175,627 | $272K | 0.0% | $1.55 | $7.36 | — | COM | 55272X102 |
| — | Brookfield Ppty REIT Cl A | 30,620 | $260K | 0.0% | $8.49 | $18.78 | — | COM | 11282X103 |
| MCO | Moodys Corp. | 1,205 | $255K | 0.0% | $211.62 * | $179.45 | +28.9% | COM | 615369105 |
| NOC | Northrop Grumman Corp | 800 | $242K | 0.0% | $302.50 * | $180.17 | +75.1% | COM | 666807102 |
| PHO | Invesco ETF Tr Water Res | 7,649 | $240K | 0.0% | $31.38 | $35.37 | — | COM | 46137V142 |
| PCTY | Paylocity Hldg Corp | 2,714 | $240K | 0.0% | $88.43 * | $115.43 | +8.8% | COM | 70438V106 |
| LLY | Lilly Eli & Co | 1,701 | $236K | 0.0% | $138.74 * | $107.55 | +19.2% | COM | 532457108 |
| — | FleetCor Technologies Inc | 1,250 | $233K | 0.0% | $186.40 | $281.02 | — | COM | 339041105 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 1,852 | $229K | 0.0% | $123.65 | $120.62 | — | COM | 464287242 |
| NFLX | Netflix Inc. | 608 | $228K | 0.0% | $375.00 * | $34.67 | +2.1% | COM | 64110L106 |
| CVX | Chevron Corporation | 3,103 | $225K | 0.0% | $72.51 * | $67.45 | +12.7% | COM | 166764100 |
| INTC | Intel Corporation | 3,880 | $210K | 0.0% | $54.12 * | $43.83 | +19.4% | COM | 458140100 |
| — | Paycom Software Inc | 1,000 | $202K | 0.0% | $202.00 | $202.00 | — | COM | 70432v102 |
| EFC | Ellington Finl Inc | 31,548 | $180K | 0.0% | $5.71 | $18.14 | — | COM | 28852N109 |
| EPD | Enterprise Products Partners | 10,686 | $153K | 0.0% | $14.32 | $28.87 | — | COM | 293792107 |
| — | Rockwell Med Inc | 38,250 | $78,000 | 0.0% | $2.04 | $2.73 | — | COM | 774374102 |
| DAKT | Daktronics Inc | 15,285 | $75,000 | 0.0% | $4.91 * | $6.69 | -17.6% | COM | 234264109 |