Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $1.109B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 242,078 | $53.84M | 4.9% | $222.42 * | $98.24 | +109.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 16,223 | $52.84M | 4.8% | $3256.92 * | $53.34 | +199.2% | COM | 023135106 |
| ADBE | Adobe Inc | 90,500 | $45.26M | 4.1% | $500.12 * | $199.69 | +141.9% | COM | 00724F101 |
| PYPL | PayPal Hldgs Inc | 180,110 | $42.18M | 3.8% | $234.20 * | $85.93 | +140.6% | COM | 70450Y103 |
| ROKU | Roku Inc Cl A | 121,393 | $40.3M | 3.6% | $332.02 * | $115.77 | +126.6% | COM | 77543R102 |
| MA | Mastercard Inc Class A | 107,507 | $38.37M | 3.5% | $356.93 * | $274.96 | +17.6% | COM | 57636Q104 |
| LULU | Lululemon Athletica Inc. | 106,541 | $37.08M | 3.3% | $348.04 | $157.06 | +121.1% | COM | 550021109 |
| TTD | The Trade Desk Inc Class A | 42,430 | $33.99M | 3.1% | $800.99 * | $27.39 | +175.7% | COM | 88339J105 |
| AAPL | Apple Inc | 255,155 | $33.86M | 3.1% | $132.69 * | $98.71 | +18.5% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 41,165 | $33.68M | 3.0% | $818.10 * | $216.37 | +14.8% | COM | 46120E602 |
| NVDA | Nvidia Corp. | 61,215 | $31.97M | 2.9% | $522.21 * | $4.44 | +200.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 17,818 | $31.23M | 2.8% | $1752.67 * | $65.48 | +27.5% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 67,019 | $31.22M | 2.8% | $465.79 | $285.38 | +62.1% | COM | 883556102 |
| — | Activision Blizzard Inc. | 305,489 | $28.36M | 2.6% | $92.85 | $56.56 | — | COM | 00507V109 |
| ASML | ASML Hldg NV NY Registry Shs 2012 | 57,150 | $27.87M | 2.5% | $487.72 | $313.01 | — | COM | N07059210 |
| MPWR | Monolithic Pwr Sys Inc | 64,355 | $23.57M | 2.1% | $366.23 * | $284.64 | +8.4% | COM | 609839105 |
| PODD | Insulet Corporation | 90,615 | $23.16M | 2.1% | $255.63 * | $191.17 | +29.8% | COM | 45784P101 |
| — | ANSYS Inc | 58,894 | $21.43M | 1.9% | $363.79 | $267.99 | — | COM | 03662Q105 |
| CTAS | Cintas Corp | 58,218 | $20.58M | 1.9% | $353.46 * | $72.90 | +13.3% | COM | 172908105 |
| META | Facebook Inc Class A | 73,699 | $20.13M | 1.8% | $273.15 | $192.23 | +41.6% | COM | 30303M102 |
| CPRT | Copart Inc | 148,704 | $18.92M | 1.7% | $127.25 * | $21.52 | +35.4% | COM | 217204106 |
| — | IAC/Interactive Corp New | 99,279 | $18.8M | 1.7% | $189.35 | $124.92 | — | COM | 44891N109 |
| NET | Cloudflare Inc | 242,640 | $18.44M | 1.7% | $75.99 * | $65.56 | 0.0% | COM | 18915M107 |
| QCOM | Qualcomm Inc. | 120,068 | $18.29M | 1.6% | $152.34 * | $74.74 | +66.9% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc | 147,163 | $13.5M | 1.2% | $91.71 * | $86.30 | 0.0% | COM | 007903107 |
| UPS | United Parcel Service Inc | 78,803 | $13.27M | 1.2% | $168.39 * | $117.96 | +16.1% | COM | 911312106 |
| TDOC | Teladoc Health Inc | 64,496 | $12.9M | 1.2% | $199.97 | $211.19 | -3.7% | COM | 87918A105 |
| PWR | Quanta Services | 175,917 | $12.67M | 1.1% | $72.02 * | $65.30 | 0.0% | COM | 74762E102 |
| ELV | Anthem Inc | 34,229 | $10.99M | 1.0% | $321.10 * | $282.84 | +1.2% | COM | 036752103 |
| CB | Chubb Corporation | 70,040 | $10.78M | 1.0% | $153.93 * | $130.07 | 0.0% | COM | H1467J104 |
| DT | Dynatrace Inc | 247,358 | $10.7M | 1.0% | $43.27 * | $39.71 | 0.0% | COM | 268150109 |
| ODFL | Old Dominion Freight Line Inc | 54,046 | $10.55M | 1.0% | $195.19 * | $68.44 | +41.9% | COM | 679580100 |
| IDXX | Idexx Laboratories Corp | 19,523 | $9.759M | 0.9% | $499.87 * | $374.40 | +19.5% | COM | 45168D104 |
| MKTX | Marketaxess Hldgs Inc | 16,879 | $9.63M | 0.9% | $570.53 * | $513.28 | 0.0% | COM | 57060D108 |
| NEM | Newmont Corporation | 133,559 | $7.999M | 0.7% | $59.89 * | $54.60 | -4.1% | COM | 651639106 |
| — | Marvell Technology Group Ltd | 134,031 | $6.372M | 0.6% | $47.54 | $28.49 | — | COM | G5876H105 |
| SPGI | S&P Global Inc | 19,226 | $6.32M | 0.6% | $328.72 | $277.85 | +16.3% | COM | 78409V104 |
| CMG | Chipotle Mexican Grill Inc | 4,261 | $5.909M | 0.5% | $1386.76 * | $26.23 | 0.0% | COM | 169656105 |
| ZTS | Zoetis Inc Cl A | 34,452 | $5.702M | 0.5% | $165.51 * | $114.20 | +36.1% | COM | 98978V103 |
| SHW | Sherwin-Williams Co | 7,596 | $5.582M | 0.5% | $734.86 * | $133.92 | +69.3% | COM | 824348106 |
| EW | Edwards Lifesciences Corp. | 59,479 | $5.426M | 0.5% | $91.23 * | $68.12 | +21.8% | COM | 28176E108 |
| GOOG | Alphabet Inc Class C | 3,018 | $5.287M | 0.5% | $1751.82 * | $44.47 | +88.3% | COM | 02079K107 |
| CRM | Salesforce.com Inc | 23,853 | $5.286M | 0.5% | $221.61 * | $138.14 | +73.9% | COM | 79466L302 |
| DIS | Disney Walt Co. | 25,744 | $4.664M | 0.4% | $181.17 * | $126.58 | +10.8% | COM | 254687106 |
| — | Zendesk Inc | 32,423 | $4.64M | 0.4% | $143.11 | $89.75 | — | COM | 98936J101 |
| AKAM | Akamai Technologies Inc. | 43,975 | $4.617M | 0.4% | $104.99 | $92.91 | +12.6% | COM | 00971T101 |
| ECL | Ecolab Inc | 20,402 | $4.414M | 0.4% | $216.35 * | $174.85 | +12.9% | COM | 278865100 |
| TGT | Target Corporation | 24,687 | $4.358M | 0.4% | $176.53 * | $59.46 | +143.6% | COM | 87612E106 |
| EPAM | Epam Sys Inc | 11,778 | $4.221M | 0.4% | $358.38 * | $333.73 | 0.0% | COM | 29414B104 |
| MRK | Merck & Co Inc New | 50,348 | $4.086M | 0.4% | $81.16 * | $67.02 | -3.2% | COM | 58933Y105 |
| SNY | Sanofi Sponsored ADR | 79,730 | $3.874M | 0.3% | $48.59 | $50.76 | — | COM | 80105N105 |
| FISV | Fiserv Inc | 33,675 | $3.834M | 0.3% | $113.85 * | $59.24 | +81.9% | COM | 337738108 |
| SBAC | SBA Communications Corp New Cl A | 13,280 | $3.747M | 0.3% | $282.15 * | $205.86 | +32.8% | COM | 78410G104 |
| AMT | American Tower REIT | 16,630 | $3.733M | 0.3% | $224.47 * | $150.26 | +32.9% | COM | 03027X100 |
| PG | Procter & Gamble Co. | 25,708 | $3.577M | 0.3% | $139.14 * | $91.88 | +34.1% | COM | 742718109 |
| — | Splunk Inc | 20,646 | $3.508M | 0.3% | $169.91 | $134.01 | — | COM | 848637104 |
| PH | Parker-Hannifin Corp | 12,868 | $3.505M | 0.3% | $272.38 * | $109.19 | +111.9% | COM | 701094104 |
| AMAT | Applied Materials Inc. | 37,734 | $3.256M | 0.3% | $86.29 * | $35.31 | +100.2% | COM | 038222105 |
| — | Evoqua Water Technologies Corp | 119,080 | $3.213M | 0.3% | $26.98 | $26.98 | — | COM | 30057T105 |
| DE | Deere & Company | 11,841 | $3.186M | 0.3% | $269.07 * | $84.78 | +173.8% | COM | 244199105 |
| ADP | Automatic Data Processing | 17,954 | $3.163M | 0.3% | $176.17 * | $71.54 | +106.1% | COM | 053015103 |
| PEP | Pepsico Inc. | 20,740 | $3.076M | 0.3% | $148.31 * | $70.03 | +73.1% | COM | 713448108 |
| VOYA | Voya Finl Inc | 48,925 | $2.877M | 0.3% | $58.80 * | $50.95 | -2.9% | COM | 929089100 |
| — | Canadian Pacific Railway Ltd | 8,148 | $2.825M | 0.3% | $346.71 | $199.38 | — | COM | 13645T100 |
| CL | Colgate Palmolive Co. | 32,673 | $2.794M | 0.3% | $85.51 * | $48.06 | +52.8% | COM | 194162103 |
| SBUX | Starbucks Corporation | 26,000 | $2.781M | 0.3% | $106.96 * | $57.19 | +48.9% | COM | 855244109 |
| LOW | Lowes Companies Inc. | 16,560 | $2.658M | 0.2% | $160.51 * | $139.87 | +5.8% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 57,604 | $2.578M | 0.2% | $44.75 * | $36.35 | -3.0% | COM | 17275R102 |
| LDOS | Leidos Hldgs Inc | 23,507 | $2.471M | 0.2% | $105.12 * | $88.41 | +1.3% | COM | 525327102 |
| BALL | Ball Corp | 25,972 | $2.42M | 0.2% | $93.18 * | $58.71 | +47.8% | COM | 058498106 |
| ABT | Abbott Laboratories | 21,438 | $2.347M | 0.2% | $109.48 * | $73.42 | +35.2% | COM | 002824100 |
| — | Kansas City Southern | 11,198 | $2.286M | 0.2% | $204.14 | $154.25 | — | COM | 485170302 |
| PNC | PNC Financial Services Group | 15,287 | $2.278M | 0.2% | $149.02 * | $64.59 | +64.9% | COM | 693475105 |
| CMI | Cummins Inc. | 9,949 | $2.259M | 0.2% | $227.06 * | $101.09 | +96.1% | COM | 231021106 |
| URI | United Rentals Inc | 9,369 | $2.173M | 0.2% | $231.94 * | $196.18 | +4.3% | COM | 911363109 |
| AXP | Amer Express Company | 17,806 | $2.153M | 0.2% | $120.91 * | $77.61 | +33.8% | COM | 025816109 |
| ALGN | Align Technology Inc | 3,982 | $2.128M | 0.2% | $534.40 * | $301.97 | +48.9% | COM | 016255101 |
| KO | Coca-Cola Company | 37,536 | $2.058M | 0.2% | $54.83 * | $28.85 | +53.4% | COM | 191216100 |
| — | Twitter Inc | 36,838 | $1.995M | 0.2% | $54.16 | $42.44 | — | COM | 90184L102 |
| HD | Home Depot Inc | 7,453 | $1.98M | 0.2% | $265.66 * | $169.54 | +43.0% | COM | 437076102 |
| — | Arista Networks Inc | 6,785 | $1.972M | 0.2% | $290.64 | $304.95 | — | COM | 040413106 |
| ACN | Accenture Ltd. Ireland Class Shar | 7,418 | $1.938M | 0.2% | $261.26 * | $172.25 | +29.5% | COM | G1151C101 |
| BX | Blackstone Group Inc Cl A | 29,237 | $1.895M | 0.2% | $64.82 * | $43.17 | +13.1% | COM | 09260D107 |
| RF | Regions Financial Corporation | 117,279 | $1.891M | 0.2% | $16.12 * | $11.22 | +4.8% | COM | 7591EP100 |
| VRTX | Vertex Pharmaceuticals Inc. | 7,945 | $1.878M | 0.2% | $236.38 * | $220.88 | +3.9% | COM | 92532F100 |
| TSLA | Tesla Mtrs Inc | 2,651 | $1.871M | 0.2% | $705.77 * | $170.65 | 0.0% | COM | 88160R101 |
| XLV | Health Care Select SPDR | 16,397 | $1.86M | 0.2% | $113.44 | $93.24 | — | COM | 81369Y209 |
| FSLY | Fastly Inc Cl A | 21,421 | $1.854M | 0.2% | $86.55 | $86.99 | +1.3% | COM | 31188V100 |
| VIG | Vanguard Splzd Port Div Appre Idx | 12,107 | $1.709M | 0.2% | $141.16 | $88.83 | — | COM | 921908844 |
| VMC | Vulcan Materials Co Hldg Co | 11,111 | $1.648M | 0.1% | $148.32 * | $135.83 | +0.7% | COM | 929160109 |
| — | Alteryx Inc Cl A | 12,225 | $1.489M | 0.1% | $121.80 | $113.54 | — | COM | 02156B103 |
| BDX | Becton Dickinson | 5,926 | $1.483M | 0.1% | $250.25 * | $213.18 | +0.7% | COM | 075887109 |
| WPC | W P Carey Inc | 19,666 | $1.388M | 0.1% | $70.58 | $67.33 | — | COM | 92936U109 |
| — | CyrusOne Inc | 18,363 | $1.343M | 0.1% | $73.14 | $61.63 | — | COM | 23283R100 |
| SEDG | SolarEdge Technologies Inc | 3,968 | $1.266M | 0.1% | $319.05 * | $154.62 | +78.7% | COM | 83417M104 |
| FIS | Fidelity Natl Information Svcs Inc | 8,484 | $1.2M | 0.1% | $141.44 * | $118.98 | +7.1% | COM | 31620M106 |
| GILD | Gilead Sciences Inc | 19,856 | $1.157M | 0.1% | $58.27 * | $55.34 | -10.8% | COM | 375558103 |
| CLX | Clorox Company | 5,443 | $1.099M | 0.1% | $201.91 * | $178.65 | -1.3% | COM | 189054109 |
| DHR | Danaher Corporation | 4,874 | $1.083M | 0.1% | $222.20 * | $123.88 | +58.2% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,570 | $1.06M | 0.1% | $231.95 * | $206.08 | +6.9% | COM | 084670702 |
| — | Brookfield Infrastructure Corp Rg | 14,574 | $1.055M | 0.1% | $72.39 | $45.79 | — | COM | 11275Q107 |
| DGX | Quest Diagnostics Inc. | 8,717 | $1.039M | 0.1% | $119.19 * | $67.56 | +63.5% | COM | 74834L100 |
| TSLX | Sixth Str Specialty Lending Inc | 49,830 | $1.034M | 0.1% | $20.75 * | $16.62 | +14.5% | COM | 83012A109 |
| — | Brookfield Asset Mget Inc. CL-A | 24,450 | $1.009M | 0.1% | $41.27 | $41.55 | — | COM | 112585104 |
| — | Atlassian Corp PLC A | 4,300 | $1.006M | 0.1% | $233.95 | $147.72 | — | COM | G06242104 |
| ARCC | Ares Cap Corp | 59,054 | $997K | 0.1% | $16.88 * | $9.64 | -0.6% | COM | 04010L103 |
| ALK | Alaska Air Group | 19,092 | $993K | 0.1% | $52.01 * | $77.50 | -42.0% | COM | 011659109 |
| GRMN | Garmin Ltd. | 8,120 | $972K | 0.1% | $119.70 * | $89.97 | +10.0% | COM | H2906T109 |
| SMG | The Scotts Miracle Gro Company | 4,786 | $953K | 0.1% | $199.12 * | $125.65 | +13.3% | COM | 810186106 |
| FBIN | Fortune Brands Homes & Sec Inc | 11,111 | $952K | 0.1% | $85.68 * | $49.99 | +34.9% | COM | 34964C106 |
| MAIN | Main Str Cap Corp | 29,213 | $942K | 0.1% | $32.25 * | $40.56 | -24.3% | COM | 56035L104 |
| IBM | Intl. Business Machines Corp. | 7,443 | $937K | 0.1% | $125.89 * | $99.38 | -6.0% | COM | 459200101 |
| UNP | Union Pacific Corporation | 4,466 | $930K | 0.1% | $208.24 * | $148.05 | +20.3% | COM | 907818108 |
| V | Visa Inc. Class A | 4,012 | $878K | 0.1% | $218.84 * | $138.30 | +42.6% | COM | 92826C839 |
| AMGN | Amgen Incorporated | 3,768 | $866K | 0.1% | $229.83 * | $154.99 | +26.7% | COM | 031162100 |
| BABA | Alibaba Grp Shs ADR | 3,789 | $859K | 0.1% | $226.71 | $198.37 | — | COM | 01609W102 |
| HTGC | Hercules Technology Growth Cap Inc | 59,333 | $856K | 0.1% | $14.43 * | $13.26 | -4.0% | COM | 427096508 |
| BXMT | Blackstone Mortgage Trust Inc Cl | 30,190 | $831K | 0.1% | $27.53 | $35.94 | — | COM | 09257W100 |
| COST | Costco Wholesale Corporation | 2,006 | $756K | 0.1% | $376.87 * | $244.39 | +42.1% | COM | 22160K105 |
| VB | Vanguard Idx Fds Vanguard Small Ca | 3,840 | $748K | 0.1% | $194.79 | $127.49 | — | COM | 922908751 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 15,534 | $733K | 0.1% | $47.19 | $39.26 | — | COM | 921943858 |
| TCPC | Blackrock TCP Cap Corp | 63,111 | $709K | 0.1% | $11.23 * | $14.27 | -24.1% | COM | 09259E108 |
| ZM | Zoom Video Comm Inc Cl A | 2,100 | $708K | 0.1% | $337.14 * | $445.83 | 0.0% | COM | 98980L101 |
| COLD | Americold Rlty Tr | 18,702 | $698K | 0.1% | $37.32 | $34.26 | — | COM | 03064D108 |
| RH | RH | 1,539 | $689K | 0.1% | $447.69 * | $184.18 | +123.8% | COM | 74967X103 |
| OBDC | Owl Rock Cap Corp | 53,993 | $684K | 0.1% | $12.67 * | $8.02 | -10.1% | COM | 69121K104 |
| STWD | Starwood Property Trust Inc | 34,909 | $674K | 0.1% | $19.31 | $23.39 | — | COM | 85571B105 |
| MCD | McDonalds Corp. | 3,074 | $660K | 0.1% | $214.70 * | $144.87 | +33.4% | COM | 580135101 |
| — | MFA Finl Inc | 159,925 | $622K | 0.1% | $3.89 | $7.36 | — | COM | 55272X102 |
| MUB | IShares S & P Natl AMT Free Muni B | 5,281 | $619K | 0.1% | $117.21 | $114.41 | — | COM | 464288414 |
| VEEV | Veeva Sys Inc Cl A | 2,246 | $611K | 0.1% | $272.04 * | $104.46 | +168.2% | COM | 922475108 |
| CMCSA | Comcast Corporation Class A | 11,149 | $584K | 0.1% | $52.38 * | $35.68 | +16.8% | COM | 20030N101 |
| USB | U. S. Bancorp | 12,371 | $576K | 0.1% | $46.56 * | $33.13 | +2.2% | COM | 902973304 |
| JNJ | Johnson & Johnson | 3,550 | $559K | 0.1% | $157.46 * | $123.94 | +2.9% | COM | 478160104 |
| CBSH | Commerce Bancshares Inc. | 7,828 | $514K | 0.0% | $65.66 * | $28.61 | +62.6% | COM | 200525103 |
| PFE | Pfizer Inc | 14,432 | $513K | 0.0% | $35.55 * | $27.13 | +5.5% | COM | 717081103 |
| VBR | Vanguard Idx Fds Small Cap Value E | 3,578 | $509K | 0.0% | $142.26 | $122.71 | — | COM | 922908611 |
| SHY | iShares Lehman 1-3YR Treasury Bond | 5,886 | $508K | 0.0% | $86.31 | $84.57 | — | COM | 464287457 |
| GLOB | Globant S A | 2,271 | $494K | 0.0% | $217.53 * | $140.85 | +37.2% | COM | L44385109 |
| WM | Waste Mgmt. Inc. Com | 4,031 | $475K | 0.0% | $117.84 * | $101.34 | +6.0% | COM | 94106L109 |
| LMND | Lemonade Inc | 3,855 | $472K | 0.0% | $122.44 * | $73.75 | 0.0% | COM | 52567D107 |
| NFLX | Netflix Inc. | 862 | $466K | 0.0% | $540.60 * | $39.13 | +29.6% | COM | 64110L106 |
| IWF | Ishares Russell 1000 Growth Index | 1,900 | $458K | 0.0% | $241.05 | $241.05 | — | COM | 464287614 |
| HON | Honeywell International Inc. | 2,135 | $454K | 0.0% | $212.65 * | $138.86 | +17.9% | COM | 438516106 |
| SE | Sea Ltd ADR | 2,282 | $454K | 0.0% | $198.95 | $168.97 | — | COM | 81141R100 |
| — | Paycom Software Inc | 1,000 | $452K | 0.0% | $452.00 | $202.00 | — | COM | 70432v102 |
| DVY | IShares DJ Select Dividend Index F | 4,647 | $447K | 0.0% | $96.19 | $68.87 | — | COM | 464287168 |
| EFSC | Enterprise Financial Services | 12,586 | $440K | 0.0% | $34.96 * | $26.39 | +11.3% | COM | 293712105 |
| VTI | Vanguard Total Stock Market ETF | 2,222 | $432K | 0.0% | $194.42 | $150.97 | — | COM | 922908769 |
| SFNC | Simmons First Natl Corp Cl A | 19,956 | $431K | 0.0% | $21.60 * | $16.73 | +14.1% | COM | 828730200 |
| EL | Estee Lauder Companies Inc. Cl A | 1,608 | $428K | 0.0% | $266.17 * | $156.93 | +42.5% | COM | 518439104 |
| FCN | FTI Consulting Inc. | 3,802 | $425K | 0.0% | $111.78 * | $121.03 | -11.0% | COM | 302941109 |
| GBDC | Golub Cap BDC Inc | 29,181 | $413K | 0.0% | $14.15 * | $9.33 | -12.5% | COM | 38173M102 |
| BMY | Bristol Myers Squibb Company | 6,604 | $410K | 0.0% | $62.08 * | $48.07 | +4.1% | COM | 110122108 |
| — | Brookfield Ppty REIT Cl A | 27,395 | $409K | 0.0% | $14.93 | $18.78 | — | COM | 11282X103 |
| — | Western Digital Corp Sr Nt Conv | 261,000 | $393K | 0.0% | $1.51 | $1.51 | — | CONV | 958102AP0 |
| FTCHQ | Farfetch Ltd Class A | 6,091 | $389K | 0.0% | $63.86 * | $44.22 | 0.0% | COM | 30744W107 |
| TXN | Texas Instruments Inc | 2,317 | $380K | 0.0% | $164.01 * | $105.27 | +27.9% | COM | 882508104 |
| — | TCP Cap Corp Sr Conv Nt | 255,000 | $379K | 0.0% | $1.49 | $1.49 | — | CONV | 87238QAD5 |
| TIP | Ishares Barclays TIPS Bd Fd Prot S | 2,897 | $370K | 0.0% | $127.72 | $114.02 | — | COM | 464287176 |
| BA | Boeing Company | 1,706 | $365K | 0.0% | $213.95 * | $192.22 | 0.0% | COM | 097023105 |
| PHO | Invesco ETF Tr Water Res | 7,649 | $355K | 0.0% | $46.41 | $35.37 | — | COM | 46137V142 |
| MCO | Moodys Corp. | 1,205 | $350K | 0.0% | $290.46 * | $179.45 | +49.3% | COM | 615369105 |
| AZN | Astrazeneca PLC Spon. ADR | 6,908 | $345K | 0.0% | $49.94 | $42.38 | — | COM | 046353108 |
| OKTA | Okta Inc Cl A | 1,300 | $331K | 0.0% | $254.62 * | $208.47 | +14.0% | COM | 679295105 |
| EMR | Emerson Electric Co | 4,105 | $330K | 0.0% | $80.39 * | $59.06 | +13.1% | COM | 291011104 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 4,732 | $328K | 0.0% | $69.32 | $62.27 | — | COM | 92206C706 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,307 | $319K | 0.0% | $138.27 | $126.61 | — | COM | 464287242 |
| VWO | Vanguard Emerging Markets ETF | 6,217 | $312K | 0.0% | $50.18 | $39.11 | — | COM | 922042858 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 2,831 | $308K | 0.0% | $108.80 | $108.99 | — | COM | 78468R622 |
| PCTY | Paylocity Hldg Corp | 1,489 | $307K | 0.0% | $206.18 * | $116.72 | +64.8% | COM | 70438V106 |
| — | Prospect Cap Corp Conv Sr Nt | 296,000 | $304K | 0.0% | $1.03 | $1.03 | — | CONV | 74348TAT9 |
| VUG | Vanguard Idx Fds Growth ETF | 1,150 | $291K | 0.0% | $253.04 | $227.73 | — | COM | 922908736 |
| GS | Goldman Sachs Group Inc | 1,098 | $290K | 0.0% | $264.12 * | $171.85 | +14.6% | COM | 38141G104 |
| — | Discovery Comm Inc New Ser A | 9,490 | $286K | 0.0% | $30.14 | $30.14 | — | COM | 25470F104 |
| XYZ | Square Inc Cl A | 1,310 | $285K | 0.0% | $217.56 * | $195.07 | 0.0% | COM | 852234103 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 4,663 | $281K | 0.0% | $60.26 | $52.33 | — | COM | 922042874 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $279K | 0.0% | $36.23 * | $21.51 | +36.7% | COM | 489170100 |
| HYD | VanEck Vectors ETF High Yld Mun Id | 4,500 | $277K | 0.0% | $61.56 | $59.33 | — | COM | 92189H409 |
| UNH | UnitedHealth Group Inc. | 778 | $273K | 0.0% | $350.90 * | $282.38 | +9.1% | COM | 91324P102 |
| XPO | XPO Logistics Inc | 2,217 | $264K | 0.0% | $119.08 * | $28.77 | +25.9% | COM | 983793100 |
| — | L Brands Inc | 7,030 | $261K | 0.0% | $37.13 | $37.13 | — | COM | 501797104 |
| — | Goldman Sachs BDC Inc Conv Nts | 369,000 | $259K | 0.0% | $0.70 | $0.70 | — | CONV | 38147UAB3 |
| CNI | Canadian National Railway Co. | 2,359 | $258K | 0.0% | $109.37 * | $77.32 | +26.7% | COM | 136375102 |
| — | Fortive Corp Sr Nt Conv | 200,000 | $255K | 0.0% | $1.27 | $1.27 | — | CONV | 34959JAK4 |
| NSC | Norfolk Southern Corp. | 900 | $214K | 0.0% | $237.78 * | $204.73 | 0.0% | COM | 655844108 |
| MBB | IShares TR Barclays MBS Bd Fd | 1,923 | $212K | 0.0% | $110.24 | $110.24 | — | COM | 464288588 |
| VICR | Vicor Corporation | 2,283 | $211K | 0.0% | $92.42 * | $83.99 | 0.0% | COM | 925815102 |
| IWM | IShares Russell 2000 Index Fund | 1,073 | $207K | 0.0% | $192.92 | $192.92 | — | COM | 464287655 |
| — | Ares Cap Corp Conv Nt | 373,000 | $206K | 0.0% | $0.55 | $0.55 | — | CONV | 04010LAW3 |
| MELI | Mercadolibre Inc | 120 | $201K | 0.0% | $1675.00 * | $1410.19 | 0.0% | COM | 58733R102 |
| — | Zix Corp | 10,000 | $86,000 | 0.0% | $8.60 | $5.80 | — | COM | 98974P100 |
| DAKT | Daktronics Inc | 15,285 | $72,000 | 0.0% | $4.71 * | $6.69 | -34.6% | COM | 234264109 |