Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 240,184 | $50.52M | 5.2% | $210.33 * | $98.24 | +104.3% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 15,981 | $50.32M | 5.2% | $3148.74 * | $51.73 | +204.7% | COM | 023135106 |
| ADBE | Adobe Inc | 89,912 | $44.09M | 4.6% | $490.42 * | $199.69 | +133.0% | COM | 00724F101 |
| MA | Mastercard Inc Class A | 106,025 | $35.85M | 3.7% | $338.17 * | $274.28 | +15.1% | COM | 57636Q104 |
| PYPL | PayPal Hldgs Inc | 175,415 | $34.56M | 3.6% | $197.03 * | $82.70 | +127.2% | COM | 70450Y103 |
| LULU | Lululemon Athletica Inc. | 102,718 | $33.83M | 3.5% | $329.37 | $149.98 | +122.5% | COM | 550021109 |
| NVDA | Nvidia Corp. | 60,028 | $32.49M | 3.4% | $541.21 * | $4.27 | +171.8% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 67,624 | $29.86M | 3.1% | $441.53 * | $285.38 | +42.8% | COM | 883556102 |
| SPGI | S&P Global Inc | 76,129 | $27.45M | 2.8% | $360.60 * | $277.85 | +21.4% | COM | 78409V104 |
| TTD | The Trade Desk Inc Class A | 52,566 | $27.27M | 2.8% | $518.78 * | $27.39 | +66.7% | COM | 88339J105 |
| META | Facebook Inc Class A | 101,693 | $26.63M | 2.8% | $261.90 * | $192.23 | +33.2% | COM | 30303M102 |
| ROKU | Roku Inc Cl A | 134,104 | $25.32M | 2.6% | $188.80 * | $115.77 | +36.6% | COM | 77543R102 |
| GOOGL | Alphabet Inc Class A | 17,047 | $24.98M | 2.6% | $1465.60 * | $64.66 | +16.9% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc | 35,157 | $24.95M | 2.6% | $709.56 * | $210.91 | +6.5% | COM | 46120E602 |
| — | Activision Blizzard Inc. | 300,265 | $24.31M | 2.5% | $80.95 | $55.93 | — | COM | 00507V109 |
| AAPL | Apple Inc | 201,576 | $23.34M | 2.4% | $115.81 * | $93.85 | +12.9% | COM | 037833100 |
| AKAM | Akamai Technologies Inc. | 199,501 | $22.05M | 2.3% | $110.54 | $92.91 | +19.5% | COM | 00971T101 |
| PODD | Insulet Corporation | 90,649 | $21.45M | 2.2% | $236.59 * | $191.17 | +10.2% | COM | 45784P101 |
| ASML | ASML Hldg NV NY Registry Shs 2012 | 55,688 | $20.56M | 2.1% | $369.27 | $308.43 | — | COM | N07059210 |
| CTAS | Cintas Corp | 57,985 | $19.3M | 2.0% | $332.83 * | $72.90 | 0.0% | COM | 172908105 |
| — | Splunk Inc | 102,066 | $19.2M | 2.0% | $188.13 | $134.01 | — | COM | 848637104 |
| VRTX | Vertex Pharmaceuticals Inc. | 66,208 | $18.02M | 1.9% | $272.13 | $220.88 | +24.9% | COM | 92532F100 |
| — | ANSYS Inc | 53,046 | $17.36M | 1.8% | $327.23 | $257.42 | — | COM | 03662Q105 |
| CPRT | Copart Inc | 150,033 | $15.78M | 1.6% | $105.16 * | $21.52 | +12.6% | COM | 217204106 |
| ACN | Accenture Ltd. Ireland Class Shar | 61,142 | $13.82M | 1.4% | $226.00 * | $172.25 | +23.2% | COM | G1151C101 |
| TDOC | Teladoc Health Inc | 60,061 | $13.17M | 1.4% | $219.24 * | $211.77 | 0.0% | COM | 87918A105 |
| QCOM | Qualcomm Inc. | 111,176 | $13.08M | 1.4% | $117.68 * | $70.74 | +34.5% | COM | 747525103 |
| UPS | United Parcel Service Inc | 76,291 | $12.71M | 1.3% | $166.64 * | $117.34 | 0.0% | COM | 911312106 |
| SNY | Sanofi Sponsored ADR | 250,431 | $12.56M | 1.3% | $50.17 | $50.76 | — | COM | 80105N105 |
| — | IAC/Interactive Corp New | 91,936 | $11.01M | 1.1% | $119.78 | $119.78 | — | COM | 44891N109 |
| ODFL | Old Dominion Freight Line Inc | 50,099 | $9.063M | 0.9% | $180.90 * | $66.18 | +38.3% | COM | 679580100 |
| MPWR | Monolithic Pwr Sys Inc | 26,413 | $7.385M | 0.8% | $279.60 * | $250.15 | 0.0% | COM | 609839105 |
| IDXX | Idexx Laboratories Corp | 18,347 | $7.212M | 0.7% | $393.09 * | $369.71 | 0.0% | COM | 45168D104 |
| NEM | Newmont Corporation | 107,688 | $6.833M | 0.7% | $63.45 * | $55.14 | 0.0% | COM | 651639106 |
| CRM | Salesforce.com Inc | 23,453 | $5.894M | 0.6% | $251.31 * | $136.40 | +58.6% | COM | 79466L302 |
| ZTS | Zoetis Inc Cl A | 35,158 | $5.814M | 0.6% | $165.37 * | $114.20 | +28.5% | COM | 98978V103 |
| SHW | Sherwin-Williams Co | 7,746 | $5.397M | 0.6% | $696.75 * | $133.92 | +55.5% | COM | 824348106 |
| — | Marvell Technology Group Ltd | 130,412 | $5.177M | 0.5% | $39.70 | $27.97 | — | COM | G5876H105 |
| SBUX | Starbucks Corporation | 55,962 | $4.808M | 0.5% | $85.92 * | $57.19 | +23.8% | COM | 855244109 |
| EW | Edwards Lifesciences Corp. | 59,164 | $4.722M | 0.5% | $79.81 * | $68.12 | +14.5% | COM | 28176E108 |
| AMT | American Tower REIT | 19,138 | $4.626M | 0.5% | $241.72 * | $150.26 | +44.2% | COM | 03027X100 |
| GOOG | Alphabet Inc Class C | 2,966 | $4.359M | 0.5% | $1469.66 * | $43.78 | +73.0% | COM | 02079K107 |
| SBAC | SBA Communications Corp New Cl A | 13,401 | $4.268M | 0.4% | $318.48 * | $205.86 | +38.1% | COM | 78410G104 |
| ECL | Ecolab Inc | 21,358 | $4.268M | 0.4% | $199.83 * | $174.85 | +7.8% | COM | 278865100 |
| MRK | Merck & Co Inc New | 49,912 | $4.14M | 0.4% | $82.95 * | $67.02 | -1.6% | COM | 58933Y105 |
| TGT | Target Corporation | 24,210 | $3.811M | 0.4% | $157.41 * | $57.78 | +105.4% | COM | 87612E106 |
| LDOS | Leidos Hldgs Inc | 40,830 | $3.64M | 0.4% | $89.15 * | $88.41 | -4.8% | COM | 525327102 |
| PG | Procter & Gamble Co. | 25,399 | $3.53M | 0.4% | $138.98 * | $91.50 | +27.2% | COM | 742718109 |
| — | Zendesk Inc | 33,548 | $3.453M | 0.4% | $102.93 | $89.75 | — | COM | 98936J101 |
| FISV | Fiserv Inc | 33,053 | $3.406M | 0.4% | $103.05 * | $58.33 | +70.8% | COM | 337738108 |
| DIS | Disney Walt Co. | 25,395 | $3.151M | 0.3% | $124.08 | $126.39 | -3.4% | COM | 254687106 |
| PEP | Pepsico Inc. | 20,638 | $2.86M | 0.3% | $138.58 * | $70.03 | +64.5% | COM | 713448108 |
| BMY | Bristol Myers Squibb Company | 46,763 | $2.819M | 0.3% | $60.28 * | $48.07 | +1.1% | COM | 110122108 |
| LOW | Lowes Companies Inc. | 16,415 | $2.723M | 0.3% | $165.88 * | $139.87 | 0.0% | COM | 548661107 |
| DE | Deere & Company | 11,692 | $2.591M | 0.3% | $221.60 * | $82.90 | +116.9% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 12,745 | $2.579M | 0.3% | $202.35 * | $109.19 | +67.4% | COM | 701094104 |
| FCN | FTI Consulting Inc. | 24,027 | $2.546M | 0.3% | $105.96 * | $121.03 | -6.1% | COM | 302941109 |
| CL | Colgate Palmolive Co. | 32,640 | $2.518M | 0.3% | $77.14 * | $48.06 | +40.1% | COM | 194162103 |
| ADP | Automatic Data Processing | 17,787 | $2.481M | 0.3% | $139.48 * | $71.54 | +74.7% | COM | 053015103 |
| — | Canadian Pacific Railway Ltd | 8,066 | $2.456M | 0.3% | $304.49 | $197.88 | — | COM | 13645T100 |
| VOYA | Voya Finl Inc | 48,925 | $2.345M | 0.2% | $47.93 * | $50.95 | -12.0% | COM | 929089100 |
| AMAT | Applied Materials Inc. | 37,424 | $2.225M | 0.2% | $59.45 | $35.31 | +66.7% | COM | 038222105 |
| ABT | Abbott Laboratories | 20,361 | $2.216M | 0.2% | $108.84 * | $72.05 | +28.2% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 55,936 | $2.203M | 0.2% | $39.38 * | $36.38 | +1.9% | COM | 17275R102 |
| BALL | Ball Corp | 25,825 | $2.147M | 0.2% | $83.14 * | $58.71 | +22.8% | COM | 058498106 |
| CMI | Cummins Inc. | 10,068 | $2.126M | 0.2% | $211.16 * | $101.09 | +73.0% | COM | 231021106 |
| HD | Home Depot Inc | 7,481 | $2.078M | 0.2% | $277.77 * | $169.54 | +40.2% | COM | 437076102 |
| CSL | Carlisle Companies Inc | 16,750 | $2.05M | 0.2% | $122.39 * | $127.35 | -9.5% | COM | 142339100 |
| — | Kansas City Southern | 10,924 | $1.975M | 0.2% | $180.79 | $153.00 | — | COM | 485170302 |
| VMC | Vulcan Materials Co Hldg Co | 14,551 | $1.972M | 0.2% | $135.52 * | $135.83 | -11.5% | COM | 929160109 |
| KO | Coca-Cola Company | 37,341 | $1.844M | 0.2% | $49.38 * | $28.85 | +41.4% | COM | 191216100 |
| AXP | Amer Express Company | 18,095 | $1.814M | 0.2% | $100.25 * | $77.61 | +18.4% | COM | 025816109 |
| XLV | Health Care Select SPDR | 16,397 | $1.73M | 0.2% | $105.51 | $93.24 | — | COM | 81369Y209 |
| FSLY | Fastly Inc Cl A | 18,308 | $1.715M | 0.2% | $93.67 * | $86.79 | 0.0% | COM | 31188V100 |
| MRCY | Mercury Computer Sys Inc | 21,610 | $1.674M | 0.2% | $77.46 * | $75.77 | +0.1% | COM | 589378108 |
| PNC | PNC Financial Services Group | 15,115 | $1.661M | 0.2% | $109.89 * | $64.12 | +38.3% | COM | 693475105 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,639 | $1.626M | 0.2% | $128.65 | $88.83 | — | COM | 921908844 |
| OC | Owens Corning New | 22,520 | $1.55M | 0.2% | $68.83 * | $53.94 | +18.9% | COM | 690742101 |
| BX | Blackstone Group Inc Cl A | 28,847 | $1.506M | 0.2% | $52.21 * | $43.09 | +3.3% | COM | 09260D107 |
| BDX | Becton Dickinson | 6,359 | $1.48M | 0.2% | $232.74 * | $213.18 | +5.7% | COM | 075887109 |
| — | Arista Networks Inc | 6,785 | $1.404M | 0.1% | $206.93 | $304.95 | — | COM | 040413106 |
| — | Alteryx Inc Cl A | 12,225 | $1.388M | 0.1% | $113.54 | $113.54 | — | COM | 02156B103 |
| — | Twitter Inc | 30,953 | $1.377M | 0.1% | $44.49 | $40.21 | — | COM | 90184L102 |
| WPC | W P Carey Inc | 20,512 | $1.337M | 0.1% | $65.18 | $67.33 | — | COM | 92936U109 |
| RF | Regions Financial Corporation | 115,766 | $1.335M | 0.1% | $11.53 * | $11.22 | -20.1% | COM | 7591EP100 |
| GILD | Gilead Sciences Inc | 20,878 | $1.319M | 0.1% | $63.18 * | $55.34 | +1.4% | COM | 375558103 |
| ALGN | Align Technology Inc | 3,982 | $1.304M | 0.1% | $327.47 * | $301.97 | +1.1% | COM | 016255101 |
| FIS | Fidelity Natl Information Svcs Inc | 8,728 | $1.285M | 0.1% | $147.23 * | $118.98 | +8.3% | COM | 31620M106 |
| — | CyrusOne Inc | 16,362 | $1.146M | 0.1% | $70.04 | $60.22 | — | COM | 23283R100 |
| DHR | Danaher Corporation | 4,864 | $1.047M | 0.1% | $215.25 * | $123.88 | +40.2% | COM | 235851102 |
| MOS | Mosaic Co. New | 55,450 | $1.013M | 0.1% | $18.27 * | $26.91 | -45.8% | COM | 61945C103 |
| DGX | Quest Diagnostics Inc. | 8,584 | $983K | 0.1% | $114.52 * | $66.90 | +59.3% | COM | 74834L100 |
| AMGN | Amgen Incorporated | 3,863 | $982K | 0.1% | $254.21 * | $154.99 | +35.2% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,570 | $973K | 0.1% | $212.91 * | $206.08 | -0.7% | COM | 084670702 |
| MAIN | Main Str Cap Corp | 32,581 | $963K | 0.1% | $29.56 * | $40.56 | -24.5% | COM | 56035L104 |
| FBIN | Fortune Brands Homes & Sec Inc | 11,108 | $961K | 0.1% | $86.51 * | $49.99 | +23.3% | COM | 34964C106 |
| IBM | Intl. Business Machines Corp. | 7,328 | $892K | 0.1% | $121.72 * | $99.47 | -5.6% | COM | 459200101 |
| SEDG | SolarEdge Technologies Inc | 3,725 | $888K | 0.1% | $238.39 * | $146.68 | +31.0% | COM | 83417M104 |
| UNP | Union Pacific Corporation | 4,442 | $874K | 0.1% | $196.76 * | $148.05 | +11.4% | COM | 907818108 |
| VB | Vanguard Idx Fds Small Cap ETF | 5,653 | $869K | 0.1% | $153.72 | $127.49 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 20,984 | $858K | 0.1% | $40.89 | $39.26 | — | COM | 921943858 |
| TSLX | Sixth Str Specialty Lending Inc | 49,780 | $857K | 0.1% | $17.22 | $16.62 | +3.1% | COM | 83012A109 |
| ELV | Anthem Inc | 3,153 | $847K | 0.1% | $268.63 * | $250.05 | -0.0% | COM | 036752103 |
| ARCC | Ares Cap Corp | 58,962 | $823K | 0.1% | $13.96 * | $9.64 | -11.3% | COM | 04010L103 |
| — | Brookfield Asset Management CL-A | 24,163 | $799K | 0.1% | $33.07 | $41.55 | — | COM | 112585104 |
| — | Brookfield Infrastructure Corp Rg | 14,421 | $797K | 0.1% | $55.27 | $45.51 | — | COM | 11275Q107 |
| — | Atlassian Corp PLC A | 4,275 | $777K | 0.1% | $181.75 | $147.72 | — | COM | G06242104 |
| SMG | The Scotts Miracle Gro Company | 5,035 | $770K | 0.1% | $152.93 * | $125.65 | 0.0% | COM | 810186106 |
| BXMT | Blackstone Mortgage Trust Inc Cla | 33,942 | $746K | 0.1% | $21.98 | $35.94 | — | COM | 09257W100 |
| OBDC | Owl Rock Cap Corp | 60,415 | $729K | 0.1% | $12.07 * | $8.02 | -15.8% | COM | 69121K104 |
| BABA | Alibaba Grp Shs ADR | 2,462 | $724K | 0.1% | $294.07 | $183.09 | — | COM | 01609W102 |
| MCD | McDonalds Corp. | 3,243 | $712K | 0.1% | $219.55 * | $144.87 | +25.2% | COM | 580135101 |
| COST | Costco Wholesale Corporation | 2,000 | $710K | 0.1% | $355.00 * | $244.39 | +26.5% | COM | 22160K105 |
| V | Visa Inc. Class A | 3,547 | $709K | 0.1% | $199.89 * | $130.58 | +47.2% | COM | 92826C839 |
| ALK | Alaska Air Group | 19,000 | $696K | 0.1% | $36.63 * | $77.50 | -51.7% | COM | 011659109 |
| HTGC | Hercules Technology Growth Cap Inc | 59,293 | $686K | 0.1% | $11.57 * | $13.26 | -16.1% | COM | 427096508 |
| GRMN | Garmin Ltd. | 7,180 | $681K | 0.1% | $94.85 * | $88.79 | 0.0% | COM | H2906T109 |
| COLD | Americold Rlty Tr | 18,625 | $666K | 0.1% | $35.76 | $34.26 | — | COM | 03064D108 |
| VEEV | Veeva Sys Inc Cl A | 2,325 | $654K | 0.1% | $281.29 * | $104.46 | +152.3% | COM | 922475108 |
| TCPC | Blackrock TCP Cap Corp | 64,197 | $630K | 0.1% | $9.81 | $14.27 | -32.1% | COM | 09259E108 |
| MUB | IShares S & P Natl AMT Free Muni B | 5,281 | $612K | 0.1% | $115.89 | $114.41 | — | COM | 464288414 |
| — | World Wrestling Entmt Inc Cl A | 15,000 | $607K | 0.1% | $40.47 | $72.21 | — | COM | 98156Q108 |
| RH | RH | 1,519 | $581K | 0.1% | $382.49 * | $181.18 | +74.1% | COM | 74967X103 |
| STWD | Starwood Property Trust Inc | 35,791 | $540K | 0.1% | $15.09 | $23.39 | — | COM | 85571B105 |
| JNJ | Johnson & Johnson | 3,501 | $521K | 0.1% | $148.81 * | $123.89 | +2.5% | COM | 478160104 |
| CMCSA | Comcast Corporation Class A | 11,082 | $513K | 0.1% | $46.29 * | $35.68 | +5.4% | COM | 20030N101 |
| SHY | iShares Lehman 1-3YR Treas Bd Fd | 5,886 | $509K | 0.1% | $86.48 | $84.57 | — | COM | 464287457 |
| WM | Waste Mgmt. Inc. Com | 4,180 | $473K | 0.0% | $113.16 * | $101.34 | 0.0% | COM | 94106L109 |
| — | MFA Finl Inc | 174,142 | $467K | 0.0% | $2.68 | $7.36 | — | COM | 55272X102 |
| PFE | Pfizer Inc | 11,972 | $439K | 0.0% | $36.67 * | $26.82 | +1.1% | COM | 717081103 |
| USB | U. S. Bancorp | 12,090 | $433K | 0.0% | $35.81 * | $33.11 | -12.6% | COM | 902973304 |
| NFLX | Netflix Inc. | 853 | $427K | 0.0% | $500.59 * | $39.00 | +27.6% | COM | 64110L106 |
| CBSH | Commerce Bancshares Inc. | 7,456 | $420K | 0.0% | $56.33 * | $27.72 | +48.2% | COM | 200525103 |
| VBR | Vanguard Idx Fds Small Cap Value | 3,578 | $396K | 0.0% | $110.68 | $122.71 | — | COM | 922908611 |
| GBDC | Golub Cap BDC Inc | 29,145 | $386K | 0.0% | $13.24 * | $9.33 | -21.6% | COM | 38173M102 |
| GLOB | Globant S A | 2,149 | $385K | 0.0% | $179.15 * | $137.87 | +24.9% | COM | L44385109 |
| DVY | IShares DJ Select Dividend Idx Fd | 4,647 | $379K | 0.0% | $81.56 | $68.87 | — | COM | 464287168 |
| VTI | Vanguard Total Stock Market ETF | 2,222 | $378K | 0.0% | $170.12 | $150.97 | — | COM | 922908769 |
| TIP | Ishs Barclays TIPS Bd Fd Prot Secs | 2,897 | $366K | 0.0% | $126.34 | $114.02 | — | COM | 464287176 |
| — | Brookfield Ppty REIT Cl A | 29,770 | $364K | 0.0% | $12.23 | $18.78 | — | COM | 11282X103 |
| HON | Honeywell International Inc. | 2,200 | $362K | 0.0% | $164.55 * | $138.86 | -4.1% | COM | 438516106 |
| EL | Estee Lauder Companies Inc. Cl A | 1,628 | $355K | 0.0% | $218.06 * | $156.93 | +21.6% | COM | 518439104 |
| AZN | Astrazeneca PLC Spon. ADR | 6,452 | $354K | 0.0% | $54.87 | $41.84 | — | COM | 046353108 |
| MCO | Moodys Corp. | 1,205 | $349K | 0.0% | $289.63 * | $179.45 | +52.1% | COM | 615369105 |
| EFSC | Enterprise Financial Services | 12,586 | $343K | 0.0% | $27.25 * | $26.39 | 0.0% | COM | 293712105 |
| VGIT | Vanguard Scottsdale I-T Govt Bd ET | 4,779 | $337K | 0.0% | $70.52 | $62.27 | — | COM | 92206C706 |
| URI | United Rentals Inc | 1,890 | $330K | 0.0% | $174.60 * | $162.81 | 0.0% | COM | 911363109 |
| JPM | JP Morgan Chase & Co. | 3,368 | $324K | 0.0% | $96.20 * | $96.96 | -11.9% | COM | 46625H100 |
| SFNC | Simmons First Natl Corp Cl A | 19,956 | $316K | 0.0% | $15.83 * | $16.73 | 0.0% | COM | 828730200 |
| — | Paycom Software Inc | 1,000 | $311K | 0.0% | $311.00 | $202.00 | — | COM | 70432v102 |
| PHO | Invesco ETF Tr Water Res | 7,649 | $304K | 0.0% | $39.74 | $35.37 | — | COM | 46137V142 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 2,831 | $295K | 0.0% | $104.20 | $108.99 | — | COM | 78468R622 |
| CNI | Canadian National Railway Co. | 2,690 | $286K | 0.0% | $106.32 * | $77.32 | +17.3% | COM | 136375102 |
| TXN | Texas Instruments Inc | 1,983 | $283K | 0.0% | $142.71 * | $100.33 | +16.5% | COM | 882508104 |
| KMT | Kennametal Inc Cap Stk | 9,700 | $281K | 0.0% | $28.97 * | $21.51 | +14.6% | COM | 489170100 |
| OKTA | Okta Inc Cl A | 1,300 | $278K | 0.0% | $213.85 * | $208.47 | 0.0% | COM | 679295105 |
| VUG | Vanguard Idx Fds Growth ETF | 1,190 | $271K | 0.0% | $227.73 | $227.73 | — | COM | 922908736 |
| HYD | VanEck Vectors ETF High Yld Mun Id | 4,500 | $269K | 0.0% | $59.78 | $59.33 | — | COM | 92189H409 |
| VWO | Vanguard Emerging Markets ETF | 6,217 | $269K | 0.0% | $43.27 | $39.11 | — | COM | 922042858 |
| EMR | Emerson Electric Co | 3,965 | $260K | 0.0% | $65.57 * | $58.78 | 0.0% | COM | 291011104 |
| VGK | Vanguard Intl Eq Idx FTSE Europe E | 4,663 | $244K | 0.0% | $52.33 | $52.33 | — | COM | 922042874 |
| CVX | Chevron Corporation | 3,305 | $238K | 0.0% | $72.01 * | $67.40 | -1.3% | COM | 166764100 |
| PCTY | Paylocity Hldg Corp | 1,464 | $236K | 0.0% | $161.20 * | $115.43 | +22.0% | COM | 70438V106 |
| SE | Sea Ltd ADR | 1,520 | $234K | 0.0% | $153.95 | $153.95 | — | COM | 81141R100 |
| UNH | UnitedHealth Group Inc. | 744 | $232K | 0.0% | $311.83 * | $281.21 | 0.0% | COM | 91324P102 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 1,646 | $222K | 0.0% | $134.87 | $121.93 | — | COM | 464287242 |
| GS | Goldman Sachs Group Inc | 1,098 | $221K | 0.0% | $201.28 * | $171.85 | +4.1% | COM | 38141G104 |
| MBB | IShares TR Barclays MBS Bd Fd | 1,923 | $212K | 0.0% | $110.24 | $110.24 | — | COM | 464288588 |
| CLX | Clorox Company | 988 | $208K | 0.0% | $210.53 * | $188.92 | 0.0% | COM | 189054109 |
| XPO | XPO Logistics Inc | 2,415 | $204K | 0.0% | $84.47 * | $28.77 | 0.0% | COM | 983793100 |
| EPD | Enterprise Products Partners | 10,686 | $169K | 0.0% | $15.82 | $28.87 | — | COM | 293792107 |
| DAKT | Daktronics Inc | 15,285 | $61,000 | 0.0% | $3.99 * | $6.69 | -37.7% | COM | 234264109 |
| — | Zix Corp | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 98974P100 |
| — | Rockwell Med Inc | 50,750 | $54,000 | 0.0% | $1.06 | $2.36 | — | COM | 774374102 |
| — | Athersys Inc New | 10,550 | $21,000 | 0.0% | $1.99 | $2.75 | — | COM | 04744L106 |
| VALPQ | Valaris PLC Shs Cl A | 11,000 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM | G9402V109 |