Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $1.132B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 244,716 | $57.7M | 5.1% | $99.59 | +123.8% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 16,507 | $51.07M | 4.5% | $55.15 | +187.4% | COM | 023135106 |
| MA | Mastercard Inc Class A | 122,684 | $43.68M | 3.9% | $282.95 | +20.0% | COM | 57636Q104 |
| PYPL | PayPal Hldgs Inc | 179,652 | $43.63M | 3.9% | $85.93 | +193.2% | COM | 70450Y103 |
| ADBE | Adobe Inc | 91,164 | $43.34M | 3.8% | $199.69 | +134.1% | COM | 00724F101 |
| AAPL | Apple Inc | 333,432 | $40.73M | 3.6% | $104.90 | +19.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 17,559 | $36.22M | 3.2% | $65.48 | +49.6% | COM | 02079K305 |
| ASML | ASML Hldg NV NY Reg Shs New 2012 | 57,247 | $35.34M | 3.1% | $313.01 | — | COM | N07059210 |
| ROKU | Roku Inc Cl A | 101,625 | $33.11M | 2.9% | $115.77 | +238.6% | COM | 77543R102 |
| NVDA | Nvidia Corp. | 60,910 | $32.52M | 2.9% | $4.44 | +201.7% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 41,690 | $30.81M | 2.7% | $216.81 | +16.0% | COM | 46120E602 |
| TTD | The Trade Desk Inc Class A | 43,700 | $28.48M | 2.5% | $28.84 | +168.0% | COM | 88339J105 |
| — | Activision Blizzard Inc. | 301,844 | $28.07M | 2.5% | $56.56 | — | COM | 00507V109 |
| MPWR | Monolithic Pwr Sys Inc | 68,716 | $24.27M | 2.1% | $288.86 | +21.6% | COM | 609839105 |
| PODD | Insulet Corporation | 89,748 | $23.42M | 2.1% | $191.17 | +40.1% | COM | 45784P101 |
| TMO | Thermo Fisher Scientific Inc | 48,043 | $21.93M | 1.9% | $285.38 | +65.1% | COM | 883556102 |
| LULU | Lululemon Athletica Inc. | 67,295 | $20.64M | 1.8% | $157.06 | +109.0% | COM | 550021109 |
| CMG | Chipotle Mexican Grill Inc | 14,408 | $20.47M | 1.8% | $28.13 | +2.8% | COM | 169656105 |
| PWR | Quanta Services | 229,066 | $20.15M | 1.8% | $68.46 | +15.3% | COM | 74762E102 |
| CTAS | Cintas Corp | 57,771 | $19.72M | 1.7% | $72.90 | +11.0% | COM | 172908105 |
| — | IAC/Interactive Corp New | 79,864 | $17.27M | 1.5% | $124.92 | — | COM | 44891N109 |
| NET | Cloudflare Inc | 244,655 | $17.19M | 1.5% | $65.56 | +17.6% | COM | 18915M107 |
| EPAM | Epam Systems Inc | 42,086 | $16.7M | 1.5% | $356.94 | +2.5% | COM | 29414B104 |
| QCOM | Qualcomm Inc. | 121,699 | $16.14M | 1.4% | $75.48 | +71.9% | COM | 747525103 |
| CPRT | Copart Inc | 147,034 | $15.97M | 1.4% | $21.52 | +31.0% | COM | 217204106 |
| AMD | Advanced Micro Devices Inc | 194,621 | $15.28M | 1.3% | $86.25 | -0.2% | COM | 007903107 |
| ELV | Anthem Inc | 42,058 | $15.1M | 1.3% | $286.18 | +5.1% | COM | 036752103 |
| ODFL | Old Dominion Freight Line Inc | 53,531 | $12.87M | 1.1% | $68.44 | +53.2% | COM | 679580100 |
| TDOC | Teladoc Health Inc | 65,950 | $11.99M | 1.1% | $211.64 | +9.6% | COM | 87918A105 |
| DT | Dynatrace Inc | 246,175 | $11.88M | 1.0% | $39.71 | +22.1% | COM | 268150109 |
| CB | Chubb Corporation | 71,298 | $11.26M | 1.0% | $130.42 | +15.2% | COM | H1467J104 |
| MKTX | Marketaxess Hldgs Inc | 22,590 | $11.25M | 1.0% | $510.69 | -1.5% | COM | 57060D108 |
| PINS | Pinterest Inc Class A | 148,762 | $11.01M | 1.0% | $74.38 | 0.0% | COM | 72352L106 |
| ADSK | Autodesk Inc | 39,647 | $10.99M | 1.0% | $288.38 | 0.0% | COM | 052769106 |
| IDXX | Idexx Laboratories Corp | 20,775 | $10.16M | 0.9% | $382.03 | +31.1% | COM | 45168D104 |
| ALGN | Align Technology Inc | 17,778 | $9.628M | 0.9% | $496.61 | +11.3% | COM | 016255101 |
| NEM | Newmont Corporation | 133,986 | $8.075M | 0.7% | $54.60 | -6.1% | COM | 651639106 |
| SHOP | Shopify Inc Cl A | 6,615 | $7.32M | 0.6% | $120.82 | 0.0% | COM | 82509L107 |
| — | Marvell Technology Group Ltd | 141,722 | $6.942M | 0.6% | $29.61 | — | COM | G5876H105 |
| SPGI | S&P Global Inc | 18,400 | $6.493M | 0.6% | $277.85 | +15.0% | COM | 78409V104 |
| DIS | Disney Walt Co. | 31,951 | $5.896M | 0.5% | $136.99 | +31.5% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 2,810 | $5.813M | 0.5% | $44.47 | +121.4% | COM | 02079K107 |
| SHW | Sherwin-Williams Co | 7,665 | $5.657M | 0.5% | $133.92 | +70.3% | COM | 824348106 |
| ZTS | Zoetis Inc Cl A | 33,099 | $5.212M | 0.5% | $114.20 | +32.8% | COM | 98978V103 |
| CRM | Salesforce.com Inc | 24,526 | $5.196M | 0.5% | $140.39 | +56.7% | COM | 79466L302 |
| CSGP | CoStar Group Inc | 6,271 | $5.154M | 0.5% | $86.33 | 0.0% | COM | 22160N109 |
| AMAT | Applied Materials Inc. | 37,644 | $5.029M | 0.4% | $35.31 | +199.3% | COM | 038222105 |
| TGT | Target Corporation | 25,122 | $4.976M | 0.4% | $61.26 | +166.4% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp. | 59,479 | $4.975M | 0.4% | $68.12 | +24.1% | COM | 28176E108 |
| DE | Deere & Company | 11,813 | $4.42M | 0.4% | $84.78 | +262.7% | COM | 244199105 |
| — | Zendesk Inc | 32,105 | $4.258M | 0.4% | $89.75 | — | COM | 98936J101 |
| AKAM | Akamai Technologies Inc. | 40,235 | $4.1M | 0.4% | $92.91 | +11.1% | COM | 00971T101 |
| PH | Parker-Hannifin Corp | 12,845 | $4.052M | 0.4% | $109.19 | +147.8% | COM | 701094104 |
| AMT | American Tower REIT | 16,870 | $4.033M | 0.4% | $150.86 | +27.5% | COM | 03027X100 |
| FISV | Fiserv Inc | 33,595 | $3.999M | 0.4% | $59.24 | +93.7% | COM | 337738108 |
| LOW | Lowes Companies Inc. | 20,683 | $3.933M | 0.3% | $143.28 | +9.6% | COM | 548661107 |
| MRK | Merck & Co Inc New | 49,786 | $3.838M | 0.3% | $67.02 | -5.9% | COM | 58933Y105 |
| PG | Procter & Gamble Co. | 26,574 | $3.599M | 0.3% | $92.65 | +24.9% | COM | 742718109 |
| ADP | Automatic Data Processing | 17,934 | $3.38M | 0.3% | $71.54 | +119.0% | COM | 053015103 |
| SBAC | SBA Communications Corp New Cl A | 12,132 | $3.367M | 0.3% | $205.86 | +20.1% | COM | 78410G104 |
| — | Canadian Pacific Railway Ltd | 8,133 | $3.085M | 0.3% | $199.38 | — | COM | 13645T100 |
| SBUX | Starbucks Corporation | 27,650 | $3.021M | 0.3% | $59.39 | +58.3% | COM | 855244109 |
| PEP | Pepsico Inc. | 21,030 | $2.975M | 0.3% | $70.69 | +66.8% | COM | 713448108 |
| URI | United Rentals Inc | 8,994 | $2.962M | 0.3% | $196.18 | +39.8% | COM | 911363109 |
| — | Twitter Inc | 46,250 | $2.943M | 0.3% | $46.75 | — | COM | 90184L102 |
| CSCO | Cisco Systems Inc | 56,481 | $2.921M | 0.3% | $36.35 | +11.7% | COM | 17275R102 |
| PNC | PNC Financial Services Group | 15,260 | $2.677M | 0.2% | $64.59 | +114.5% | COM | 693475105 |
| CMI | Cummins Inc. | 10,129 | $2.625M | 0.2% | $103.24 | +114.9% | COM | 231021106 |
| CL | Colgate Palmolive Co. | 32,650 | $2.574M | 0.2% | $48.06 | +45.6% | COM | 194162103 |
| ABT | Abbott Laboratories | 21,421 | $2.567M | 0.2% | $73.42 | +48.0% | COM | 002824100 |
| — | Evoqua Water Technologies Corp | 97,555 | $2.566M | 0.2% | $26.98 | — | COM | 30057T105 |
| AXP | Amer Express Company | 17,768 | $2.513M | 0.2% | $77.61 | +60.2% | COM | 025816109 |
| ECL | Ecolab Inc | 11,564 | $2.475M | 0.2% | $174.85 | +15.3% | COM | 278865100 |
| HD | Home Depot Inc | 8,038 | $2.453M | 0.2% | $175.00 | +39.7% | COM | 437076102 |
| RF | Regions Financial Corporation | 117,009 | $2.417M | 0.2% | $11.22 | +42.9% | COM | 7591EP100 |
| BALL | Ball Corp | 25,917 | $2.196M | 0.2% | $58.71 | +40.1% | COM | 058498106 |
| — | Splunk Inc | 16,200 | $2.195M | 0.2% | $134.01 | — | COM | 848637104 |
| BX | Blackstone Group Inc Cl A | 28,187 | $2.101M | 0.2% | $43.17 | +35.8% | COM | 09260D107 |
| KO | Coca-Cola Company | 37,438 | $1.973M | 0.2% | $28.85 | +50.4% | COM | 191216100 |
| VIG | Vanguard Splzd Port Div Appre Idx | 13,117 | $1.929M | 0.2% | $93.32 | — | COM | 921908844 |
| XLV | Health Care Select SPDR | 15,231 | $1.778M | 0.2% | $93.24 | — | COM | 81369Y209 |
| ACN | Accenture Ltd. Ireland Class Shar | 6,376 | $1.761M | 0.2% | $172.25 | +40.1% | COM | G1151C101 |
| DVY | IShares DJ Select Dividend Idx | 14,282 | $1.63M | 0.1% | $99.40 | — | COM | 464287168 |
| — | Kansas City Southern | 5,705 | $1.506M | 0.1% | $154.25 | — | COM | 485170302 |
| SEDG | SolarEdge Technologies Inc | 5,148 | $1.48M | 0.1% | $188.30 | +60.2% | COM | 83417M104 |
| — | Brookfield Infrastructure Corp Rg | 19,104 | $1.459M | 0.1% | $53.05 | — | COM | 11275Q107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,610 | $1.433M | 0.1% | $212.89 | +14.1% | COM | 084670702 |
| SMG | The Scotts Miracle Gro Company | 5,755 | $1.41M | 0.1% | $136.26 | +38.5% | COM | 810186106 |
| BDX | Becton Dickinson | 5,741 | $1.396M | 0.1% | $213.18 | +5.8% | COM | 075887109 |
| VB | Vanguard Idx Fds Small Cap ETF | 6,480 | $1.387M | 0.1% | $162.75 | — | COM | 922908751 |
| WPC | W P Carey Inc | 19,476 | $1.378M | 0.1% | $67.33 | — | COM | 92936U109 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 27,844 | $1.367M | 0.1% | $43.61 | — | COM | 921943858 |
| ALK | Alaska Air Group | 19,047 | $1.318M | 0.1% | $77.50 | -22.4% | COM | 011659109 |
| MUB | IShares S & P Natl AMT Free Muni B | 11,023 | $1.279M | 0.1% | $115.25 | — | COM | 464288414 |
| GILD | Gilead Sciences Inc | 19,333 | $1.249M | 0.1% | $55.34 | -3.6% | COM | 375558103 |
| — | CyrusOne Inc | 18,239 | $1.235M | 0.1% | $61.63 | — | COM | 23283R100 |
| SNAP | Snap Inc Cl A | 21,435 | $1.121M | 0.1% | $57.47 | 0.0% | COM | 83304A106 |
| DGX | Quest Diagnostics Inc. | 8,672 | $1.113M | 0.1% | $67.56 | +66.0% | COM | 74834L100 |
| MAIN | Main Str Cap Corp | 28,388 | $1.111M | 0.1% | $40.56 | -13.4% | COM | 56035L104 |
| — | Atlassian Corp PLC A | 5,215 | $1.099M | 0.1% | $158.78 | — | COM | G06242104 |
| DHR | Danaher Corporation | 4,874 | $1.097M | 0.1% | $123.88 | +60.4% | COM | 235851102 |
| LDOS | Leidos Hldgs Inc | 11,251 | $1.083M | 0.1% | $88.41 | +7.2% | COM | 525327102 |
| GRMN | Garmin Ltd. | 8,121 | $1.071M | 0.1% | $89.97 | +24.2% | COM | H2906T109 |
| FBIN | Fortune Brands Homes & Sec Inc | 11,115 | $1.065M | 0.1% | $49.99 | +40.4% | COM | 34964C106 |
| XYZ | Square Inc Cl A | 4,667 | $1.06M | 0.1% | $223.01 | +4.9% | COM | 852234103 |
| INTU | Intuit Inc. | 2,745 | $1.052M | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| — | Brookfield Asset Mgmt Inc. CL-A | 23,552 | $1.048M | 0.1% | $41.55 | — | COM | 112585104 |
| CLX | Clorox Company | 5,419 | $1.045M | 0.1% | $178.65 | -7.6% | COM | 189054109 |
| V | Visa Inc. Class A | 4,865 | $1.03M | 0.1% | $149.68 | +35.7% | COM | 92826C839 |
| VMC | Vulcan Materials Co Hldg Co | 6,096 | $1.029M | 0.1% | $135.83 | +14.8% | COM | 929160109 |
| UPS | United Parcel Service Inc | 5,885 | $1M | 0.1% | $117.96 | +11.9% | COM | 911312106 |
| RH | RH | 1,629 | $972K | 0.1% | $201.24 | +145.0% | COM | 74967X103 |
| EFSC | Enterprise Financial Services | 19,586 | $968K | 0.1% | $30.54 | +24.4% | COM | 293712105 |
| PPG | PPG Industries Inc. | 6,436 | $967K | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| AMGN | Amgen Incorporated | 3,769 | $938K | 0.1% | $154.99 | +32.1% | COM | 031162100 |
| HTGC | Hercules Technology Growth Cap Inc | 58,224 | $933K | 0.1% | $13.26 | +17.0% | COM | 427096508 |
| ARCC | Ares Cap Corp | 49,340 | $923K | 0.1% | $9.64 | +18.0% | COM | 04010L103 |
| BXMT | Blackstone Mortgage Trust Inc Cla | 28,820 | $893K | 0.1% | $35.94 | — | COM | 09257W100 |
| CBSH | Commerce Bancshares Inc. | 11,508 | $882K | 0.1% | $37.24 | +49.3% | COM | 200525103 |
| TXN | Texas Instruments Inc | 4,647 | $878K | 0.1% | $128.38 | +17.9% | COM | 882508104 |
| TSM | Taiwan Semiconductor Mfg Co | 7,327 | $867K | 0.1% | $118.33 | — | COM | 874039100 |
| FSLY | Fastly Inc Cl A | 12,582 | $847K | 0.1% | $86.99 | -1.2% | COM | 31188V100 |
| STWD | Starwood Property Trust Inc | 34,229 | $847K | 0.1% | $23.39 | — | COM | 85571B105 |
| — | Lam Research Corp | 1,406 | $837K | 0.1% | $595.31 | — | COM | 512807108 |
| TIP | Ishs Barclays TIPS Bd Protected Se | 6,657 | $835K | 0.1% | $120.47 | — | COM | 464287176 |
| META | Facebook Inc Class A | 2,767 | $815K | 0.1% | $192.23 | +39.1% | COM | 30303M102 |
| VRTX | Vertex Pharmaceuticals Inc. | 3,730 | $802K | 0.1% | $220.88 | -0.6% | COM | 92532F100 |
| BABA | Alibaba Grp Shs ADR | 3,304 | $749K | 0.1% | $198.37 | — | COM | 01609W102 |
| SNY | Sanofi Sponsored ADR | 15,025 | $743K | 0.1% | $50.76 | — | COM | 80105N105 |
| COST | Costco Wholesale Corporation | 2,096 | $739K | 0.1% | $248.05 | +32.9% | COM | 22160K105 |
| COLD | Americold Rlty Tr | 18,516 | $712K | 0.1% | $34.26 | — | COM | 03064D108 |
| SFNC | Simmons First Natl Corp Cl A | 23,654 | $702K | 0.1% | $18.51 | +51.9% | COM | 828730200 |
| — | Redfin Corporation | 10,423 | $694K | 0.1% | $66.58 | — | COM | 75737F108 |
| VBR | Vanguard Idx Fds Small Cap Value E | 4,178 | $692K | 0.1% | $128.87 | — | COM | 922908611 |
| USB | U. S. Bancorp | 12,470 | $690K | 0.1% | $33.13 | +21.7% | COM | 902973304 |
| JNJ | Johnson & Johnson | 4,171 | $686K | 0.1% | $126.45 | +11.3% | COM | 478160104 |
| MCD | McDonalds Corp. | 3,054 | $685K | 0.1% | $144.87 | +32.0% | COM | 580135101 |
| CMCSA | Comcast Corporation Class A | 12,089 | $654K | 0.1% | $36.50 | +26.5% | COM | 20030N101 |
| — | MFA Finl Inc | 158,086 | $643K | 0.1% | $7.36 | — | COM | 55272X102 |
| TCPC | Blackrock TCP Cap Corp | 46,303 | $640K | 0.1% | $14.27 | -11.0% | COM | 09259E108 |
| FIS | Fidelity Natl Information Svcs Inc | 4,536 | $638K | 0.1% | $118.98 | +2.8% | COM | 31620M106 |
| RBLX | Roblox Corp Cl A | 9,600 | $622K | 0.1% | $69.70 | 0.0% | COM | 771049103 |
| HYD | VanEck Vectors ETF High Yld Mun Id | 9,781 | $608K | 0.1% | $60.86 | — | COM | 92189H409 |
| APPS | Digital Turbine Inc | 7,478 | $601K | 0.1% | $73.08 | 0.0% | COM | 25400W102 |
| TSLX | Sixth Str Specialty Lending Inc | 28,551 | $600K | 0.1% | $16.62 | +29.2% | COM | 83012A109 |
| IRBTQ | IRobot Corporation | 4,785 | $585K | 0.1% | $113.68 | 0.0% | COM | 462726100 |
| — | Logitech International | 5,585 | $584K | 0.1% | $104.57 | — | COM | h50430232 |
| VEEV | Veeva Sys Inc Cl A | 2,142 | $560K | 0.0% | $104.46 | +166.7% | COM | 922475108 |
| VWO | Vanguard Emerging Markets ETF | 10,609 | $552K | 0.0% | $44.46 | — | COM | 922042858 |
| MCHP | Microchip Technology Inc. | 3,541 | $550K | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| — | Ares Cap Corp Conv Nt | 498,000 | $541K | 0.0% | $0.69 | — | CONV | 04010LAW3 |
| SE | Sea Ltd ADR | 2,287 | $511K | 0.0% | $168.97 | — | COM | 81141R100 |
| BNL | Broadstone Net Lease Inc | 27,071 | $495K | 0.0% | $18.29 | — | COM | 11135E203 |
| SHY | iShares Lehman 1-3YR Treasury Bd | 5,700 | $492K | 0.0% | $84.57 | — | COM | 464287457 |
| — | Goldman Sachs BDC Inc Conv Nts | 469,000 | $483K | 0.0% | $0.77 | — | CONV | 38147UAB3 |
| AFRM | Affirm Holdings Inc Class A | 6,710 | $475K | 0.0% | $97.16 | 0.0% | COM | 00827B106 |
| PFE | Pfizer Inc | 13,034 | $472K | 0.0% | $27.13 | +3.3% | COM | 717081103 |
| EL | Estee Lauder Companies Inc. Class | 1,608 | $468K | 0.0% | $156.93 | +62.5% | COM | 518439104 |
| HON | Honeywell International Inc. | 2,136 | $464K | 0.0% | $138.86 | +27.2% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 1,406 | $460K | 0.0% | $194.86 | +42.1% | COM | 38141G104 |
| NFLX | Netflix Inc. | 881 | $460K | 0.0% | $39.43 | +34.5% | COM | 64110L106 |
| GLOB | Globant S A | 2,206 | $458K | 0.0% | $140.85 | +50.7% | COM | L44385109 |
| JNK | Spdr Sr Tr Barclays High Yield Bd | 4,209 | $458K | 0.0% | $108.93 | — | COM | 78468R622 |
| WM | Waste Mgmt. Inc. Com | 3,530 | $455K | 0.0% | $101.34 | +6.7% | COM | 94106L109 |
| VTI | Vanguard Total Stock Market ETF | 2,173 | $449K | 0.0% | $150.97 | — | COM | 922908769 |
| VGIT | Vanguard Scottsdale I-T Govt Bd | 6,593 | $443K | 0.0% | $63.66 | — | COM | 92206C706 |
| — | L Brands Inc | 7,030 | $435K | 0.0% | $37.13 | — | COM | 501797104 |
| FCN | FTI Consulting Inc. | 3,072 | $430K | 0.0% | $121.03 | -2.1% | COM | 302941109 |
| — | Prospect Cap Corp Conv Sr Nt | 396,000 | $426K | 0.0% | $1.04 | — | CONV | 74348TAT9 |
| — | Western Digital Corp Sr Nt Conv | 411,000 | $420K | 0.0% | $1.33 | — | CONV | 958102AP0 |
| GBDC | Golub Cap BDC Inc | 28,125 | $411K | 0.0% | $9.33 | -3.7% | COM | 38173M102 |
| FTCHQ | Farfetch Ltd Class A | 7,733 | $410K | 0.0% | $47.82 | +27.9% | COM | 30744W107 |
| DOCU | Docusign Inc | 2,024 | $410K | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| BA | Boeing Company | 1,607 | $409K | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| HASI | Hannon Armstrong Sustain Infra Cap | 7,070 | $397K | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| TTWO | Take Two Interactive Software Inc. | 2,230 | $394K | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| FROG | JFrog Ltd Reg Shs | 8,810 | $391K | 0.0% | $57.65 | 0.0% | COM | M6191J100 |
| — | TCP Cap Corp Sr Conv Nt | 380,000 | $389K | 0.0% | $1.33 | — | CONV | 87238QAD5 |
| EMR | Emerson Electric Co | 4,105 | $370K | 0.0% | $59.06 | +31.8% | COM | 291011104 |
| — | Paycom Software Inc | 1,000 | $370K | 0.0% | $202.00 | — | COM | 70432v102 |
| PHO | Invesco ETF Tr Water Res | 7,471 | $369K | 0.0% | $35.37 | — | COM | 46137V142 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 5,812 | $366K | 0.0% | $54.43 | — | COM | 922042874 |
| INTC | Intel Corporation | 5,533 | $354K | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,707 | $352K | 0.0% | $127.12 | — | COM | 464287242 |
| AZN | Astrazeneca PLC Spon. ADR | 6,914 | $344K | 0.0% | $42.38 | — | COM | 046353108 |
| OBDC | Owl Rock Cap Corp | 24,234 | $334K | 0.0% | $8.02 | -0.4% | COM | 69121K104 |
| MCO | Moodys Corp. | 1,120 | $334K | 0.0% | $179.45 | +50.7% | COM | 615369105 |
| XPO | XPO Logistics Inc | 2,567 | $317K | 0.0% | $30.51 | +36.0% | COM | 983793100 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $308K | 0.0% | $21.51 | +55.9% | COM | 489170100 |
| IWM | IShares Russell 2000 Index Fund | 1,366 | $302K | 0.0% | $198.96 | — | COM | 464287655 |
| IVW | IShares S&P 500 Growth Index | 4,482 | $292K | 0.0% | $65.15 | — | COM | 464287309 |
| UNH | UnitedHealth Group Inc. | 778 | $289K | 0.0% | $282.38 | +13.2% | COM | 91324P102 |
| OKTA | Okta Inc Cl A | 1,300 | $287K | 0.0% | $208.47 | +20.6% | COM | 679295105 |
| FNDA | Schwab Strategic Tr U S Small Co I | 5,624 | $285K | 0.0% | $50.68 | — | COM | 808524763 |
| ORCL | Oracle Corporation | 3,970 | $279K | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| QQQ | Invesco QQQ tr Unit Ser I | 868 | $277K | 0.0% | $319.12 | — | COM | 46090E103 |
| LMND | Lemonade Inc | 2,899 | $270K | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| ZM | Zoom Video Comm Inc Cl A | 825 | $265K | 0.0% | $445.83 | -17.4% | COM | 98980L101 |
| — | Ares Cap Corp Conv Sr Nt | 255,000 | $262K | 0.0% | $1.03 | — | CONV | 04010LAT0 |
| NOC | Northrop Grumman Corp | 800 | $259K | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| PCTY | Paylocity Hldg Corp | 1,427 | $257K | 0.0% | $116.72 | +63.3% | COM | 70438V106 |
| WDAY | Workday Inc Cl A | 1,034 | $257K | 0.0% | $247.04 | 0.0% | COM | 98138H101 |
| GM | General Motors Corp | 4,325 | $249K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| LLY | Lilly Eli & Co | 1,315 | $246K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| NSC | Norfolk Southern Corp. | 900 | $242K | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| CAT | Caterpillar Inc. | 1,000 | $232K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| MELI | Mercadolibre Inc | 156 | $230K | 0.0% | $1476.31 | +14.9% | COM | 58733R102 |
| AZTA | Brooks Automation Inc. | 2,800 | $229K | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| AXON | Axon Enterprise Inc | 1,574 | $224K | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| BMY | Bristol Myers Squibb Company | 3,486 | $220K | 0.0% | $48.07 | +6.1% | COM | 110122108 |
| BAC | Bank of America Corporation | 5,565 | $215K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc. | 1,554 | $211K | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| IWR | Ishares Trust Russell Midcap Index | 2,811 | $208K | 0.0% | $74.00 | — | COM | 464287499 |
| MBB | IShares TR Barclays MBS Bd Fd | 1,889 | $205K | 0.0% | $110.24 | — | COM | 464288588 |
| — | Fortive Corp Sr Nt Conv | 200,000 | $203K | 0.0% | $1.27 | — | CONV | 34959JAK4 |
| DAKT | Daktronics Inc | 15,285 | $96,000 | 0.0% | $6.69 | -15.5% | COM | 234264109 |
| — | Zix Corp | 10,000 | $76,000 | 0.0% | $5.80 | — | COM | 98974P100 |
| — | Rockwell Med Inc | 10,750 | $12,000 | 0.0% | $1.12 | — | COM | 774374102 |
| — | Palatin Technologies Inc | 11,000 | $8,000 | 0.0% | $0.73 | — | COM | 696077403 |