Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 177,411 | $41.32M | 5.8% | $99.59 | +157.9% | COM | 594918104 |
| AAPL | Apple Inc | 281,812 | $38.95M | 5.4% | $108.41 | +42.3% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 243,815 | $27.55M | 3.8% | $121.06 | +4.4% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 47,385 | $24.03M | 3.4% | $371.69 | +49.1% | COM | 883556102 |
| GOOGL | Alphabet Inc Class A | 240,398 | $22.99M | 3.2% | $107.62 | +2.3% | COM | 02079K305 |
| MCK | McKesson Corp. | 67,214 | $22.84M | 3.2% | $314.09 | +8.7% | COM | 58155Q103 |
| MA | Mastercard Inc Class A | 74,658 | $21.23M | 3.0% | $323.95 | +0.4% | COM | 57636Q104 |
| PWR | Quanta Services | 150,058 | $19.12M | 2.7% | $79.02 | +72.1% | COM | 74762E102 |
| TTD | The Trade Desk Inc Class A | 319,202 | $19.07M | 2.7% | $55.96 | +1.7% | COM | 88339J105 |
| ADBE | Adobe Inc | 67,239 | $18.5M | 2.6% | $228.32 | +65.7% | COM | 00724F101 |
| IT | Gartner Inc | 64,151 | $17.75M | 2.5% | $266.05 | +5.4% | COM | 366651107 |
| COST | Costco Wholesale Corporation | 32,469 | $15.33M | 2.1% | $470.58 | +5.8% | COM | 22160K105 |
| LULU | Lululemon Athletica Inc. | 52,628 | $14.71M | 2.1% | $265.17 | +16.9% | COM | 550021109 |
| ISRG | Intuitive Surgical Inc | 75,620 | $14.17M | 2.0% | $262.57 | -18.2% | COM | 46120E602 |
| ORLY | O'Reilly Automotive Inc New | 19,391 | $13.64M | 1.9% | $43.02 | +8.4% | COM | 67103H107 |
| LLY | Lilly Eli & Co | 41,619 | $13.46M | 1.9% | $289.29 | +6.5% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals Inc | 46,088 | $13.34M | 1.9% | $267.88 | +7.4% | COM | 92532F100 |
| UNH | UnitedHealth Group Inc. | 25,190 | $12.72M | 1.8% | $467.09 | +6.0% | COM | 91324P102 |
| DECK | Deckers Outdoor Corporation | 40,532 | $12.67M | 1.8% | $43.64 | +19.2% | COM | 243537107 |
| DE | Deere & Company | 36,690 | $12.25M | 1.7% | $268.20 | +21.7% | COM | 244199105 |
| CMG | Chipotle Mexican Grill Inc | 7,730 | $11.62M | 1.6% | $31.00 | 0.0% | COM | 169656105 |
| EW | Edwards Lifesciences Corporati | 136,041 | $11.24M | 1.6% | $87.71 | +9.7% | COM | 28176E108 |
| ON | ON Semiconductor Corp | 177,594 | $11.07M | 1.5% | $64.40 | 0.0% | COM | 682189105 |
| TSCO | Tractor Supply Co. | 55,882 | $10.39M | 1.5% | $38.12 | -3.7% | COM | 892356106 |
| TSLA | Tesla Motors Inc | 36,923 | $9.794M | 1.4% | $277.15 | +0.8% | COM | 88160R101 |
| MKL | Markel Corporation | 8,799 | $9.54M | 1.3% | $1268.48 | -3.8% | COM | 570535104 |
| AXP | Amer Express Company | 65,593 | $8.849M | 1.2% | $139.90 | +3.6% | COM | 025816109 |
| MPWR | Monolithic Pwr Sys Inc | 23,801 | $8.649M | 1.2% | $295.62 | +46.5% | COM | 609839105 |
| TEAM | Atlassian Corp Cl A | 32,614 | $6.868M | 1.0% | $233.56 | 0.0% | COM | 049468101 |
| WM | Waste Mgmt. Inc. Com | 42,684 | $6.838M | 1.0% | $152.82 | +2.4% | COM | 94106L109 |
| QCOM | Qualcomm Inc. | 59,918 | $6.769M | 0.9% | $91.96 | +38.2% | COM | 747525103 |
| LNG | Cheniere Energy Inc New | 40,298 | $6.686M | 0.9% | $151.67 | 0.0% | COM | 16411R208 |
| SHW | Sherwin-Williams Co | 31,009 | $6.349M | 0.9% | $245.78 | -6.5% | COM | 824348106 |
| AMD | Advanced Micro Devices Inc | 97,609 | $6.185M | 0.9% | $86.25 | -1.3% | COM | 007903107 |
| ASML | ASML Hldg NV NY Registry Shs N | 13,992 | $5.812M | 0.8% | $393.77 | — | COM | N07059210 |
| ZS | Zscaler Inc | 33,310 | $5.475M | 0.8% | $176.82 | -7.5% | COM | 98980G102 |
| NOW | ServiceNow Inc | 14,074 | $5.314M | 0.7% | $94.40 | -4.6% | COM | 81762P102 |
| TGT | Target Corporation | 35,692 | $5.296M | 0.7% | $146.82 | -2.6% | COM | 87612E106 |
| SPGI | S&P Global Inc | 16,570 | $5.06M | 0.7% | $277.85 | +25.1% | COM | 78409V104 |
| EPAM | Epam Systems Inc | 12,999 | $4.708M | 0.7% | $416.27 | -8.1% | COM | 29414B104 |
| GOOG | Alphabet Inc Class C | 45,767 | $4.4M | 0.6% | $108.42 | +2.2% | COM | 02079K107 |
| UNP | Union Pacific Corporation | 21,463 | $4.181M | 0.6% | $208.79 | -2.2% | COM | 907818108 |
| TYL | Tyler Technologies Inc | 11,280 | $3.92M | 0.5% | $366.34 | +1.5% | COM | 902252105 |
| GNRC | Generac Hldgs Inc | 21,426 | $3.817M | 0.5% | $245.89 | -6.8% | COM | 368736104 |
| PYPL | PayPal Hldgs Inc | 44,234 | $3.807M | 0.5% | $89.73 | -1.4% | COM | 70450Y103 |
| AMT | American Tower REIT | 17,394 | $3.734M | 0.5% | $164.62 | +39.0% | COM | 03027X100 |
| CRM | Salesforce.com Inc | 25,106 | $3.611M | 0.5% | $158.89 | +5.4% | COM | 79466L302 |
| SFNC | Simmons First Natl Corp Cl A | 165,209 | $3.6M | 0.5% | $24.59 | -6.0% | COM | 828730200 |
| PEP | Pepsico Inc. | 21,235 | $3.467M | 0.5% | $79.00 | +95.5% | COM | 713448108 |
| LOW | Lowes Companies Inc. | 18,267 | $3.431M | 0.5% | $143.78 | +26.8% | COM | 548661107 |
| ADP | Automatic Data Processing | 14,896 | $3.369M | 0.5% | $72.73 | +201.2% | COM | 053015103 |
| ZTS | Zoetis Inc Cl A | 21,912 | $3.249M | 0.5% | $131.66 | +22.6% | COM | 98978V103 |
| PG | Procter & Gamble Co. | 24,699 | $3.118M | 0.4% | $92.95 | +40.5% | COM | 742718109 |
| DIS | Disney Walt Co. | 30,288 | $2.857M | 0.4% | $140.50 | -25.6% | COM | 254687106 |
| BX | Blackstone Group Inc Cl A | 33,479 | $2.802M | 0.4% | $58.36 | +49.6% | COM | 09260D107 |
| FISV | Fiserv Inc | 29,652 | $2.775M | 0.4% | $59.93 | +70.1% | COM | 337738108 |
| NVDA | Nvidia Corporation | 22,837 | $2.772M | 0.4% | $17.19 | -8.2% | COM | 67066G104 |
| ABT | Abbott Laboratories | 28,554 | $2.763M | 0.4% | $103.50 | -3.4% | COM | 002824100 |
| AMAT | Applied Materials Inc. | 33,259 | $2.725M | 0.4% | $36.47 | +156.4% | COM | 038222105 |
| ACN | Accenture Ltd. Ireland Class | 9,935 | $2.556M | 0.4% | $221.03 | +24.3% | COM | G1151C101 |
| SBAC | SBA Communications Corp New Cl | 8,797 | $2.504M | 0.3% | $211.69 | +44.8% | COM | 78410G104 |
| ELV | Elevance Health Inc | 4,971 | $2.258M | 0.3% | $421.08 | +8.1% | COM | 036752103 |
| NFLX | Netflix Inc. | 9,426 | $2.219M | 0.3% | $25.05 | -11.3% | COM | 64110L106 |
| URI | United Rentals Inc | 8,124 | $2.194M | 0.3% | $196.18 | +43.7% | COM | 911363109 |
| DKS | Dicks Sporting Goods Inc. | 20,299 | $2.124M | 0.3% | $88.79 | +5.7% | COM | 253393102 |
| CSCO | Cisco Systems Inc | 52,078 | $2.083M | 0.3% | $36.50 | +9.7% | COM | 17275R102 |
| RF | Regions Financial Corporation | 103,496 | $2.077M | 0.3% | $11.32 | +60.4% | COM | 7591EP100 |
| KO | Coca-Cola Company | 36,639 | $2.053M | 0.3% | $29.07 | +92.8% | COM | 191216100 |
| CL | Colgate Palmolive Co. | 29,042 | $2.04M | 0.3% | $48.35 | +49.9% | COM | 194162103 |
| PNC | PNC Financial Services Group | 13,573 | $2.028M | 0.3% | $65.67 | +116.2% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc Class | 7,429 | $1.984M | 0.3% | $249.85 | +13.9% | COM | 084670702 |
| HD | Home Depot Inc | 7,078 | $1.953M | 0.3% | $227.15 | +19.2% | COM | 437076102 |
| SBUX | Starbucks Corporation | 22,794 | $1.921M | 0.3% | $59.39 | +31.9% | COM | 855244109 |
| CMI | Cummins Inc. | 9,210 | $1.874M | 0.3% | $104.92 | +87.0% | COM | 231021106 |
| WPC | W P Carey Inc | 26,731 | $1.866M | 0.3% | $74.46 | — | COM | 92936U109 |
| AVGO | Broadcom Ltd Shs | 4,004 | $1.778M | 0.2% | $48.08 | 0.0% | COM | 11135F101 |
| AJG | Gallagher Arthur J & Company | 10,292 | $1.762M | 0.2% | $160.18 | +7.3% | COM | 363576109 |
| ABBV | AbbVie Inc | 13,093 | $1.757M | 0.2% | $133.95 | -5.1% | COM | 00287Y109 |
| CB | Chubb Corporation | 9,436 | $1.716M | 0.2% | $181.71 | 0.0% | COM | H1467J104 |
| TXN | Texas Instruments Inc | 10,875 | $1.683M | 0.2% | $145.81 | +4.0% | COM | 882508104 |
| VIG | Vanguard Splzd Port Div Appre | 12,242 | $1.655M | 0.2% | $95.32 | — | ETF | 921908844 |
| — | Twitter Inc | 37,406 | $1.64M | 0.2% | $47.64 | — | COM | 90184L102 |
| V | Visa Inc. Class A | 8,983 | $1.596M | 0.2% | $192.99 | +2.8% | COM | 92826C839 |
| META | Meta Platforms Inc Cl A | 11,651 | $1.581M | 0.2% | $218.64 | -26.4% | COM | 30303M102 |
| DVY | IShares DJ Select Dividend Ind | 14,159 | $1.518M | 0.2% | $99.40 | — | ETF | 464287168 |
| SYF | Synchrony Finl Corp | 53,579 | $1.51M | 0.2% | $31.88 | -6.4% | COM | 87165B103 |
| — | Lab Corporation of America Hol | 7,264 | $1.488M | 0.2% | $234.33 | — | COM | 50540R409 |
| — | Evoqua Water Technologies Corp | 41,030 | $1.357M | 0.2% | $26.64 | — | COM | 30057T105 |
| TRP | TC Energy Corp | 33,359 | $1.351M | 0.2% | $46.14 | -10.1% | COM | 87807B107 |
| — | Horizon Pharma PLC | 21,450 | $1.328M | 0.2% | $79.76 | — | COM | G46188101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 8,050 | $1.327M | 0.2% | $182.15 | +0.4% | COM | 22788C105 |
| FDX | Fedex Corporation | 8,914 | $1.323M | 0.2% | $196.72 | -0.5% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 7,655 | $1.251M | 0.2% | $143.10 | +6.9% | COM | 478160104 |
| ALK | Alaska Air Group | 30,304 | $1.186M | 0.2% | $63.48 | -30.8% | COM | 011659109 |
| UPS | United Parcel Service Inc | 7,064 | $1.141M | 0.2% | $129.26 | +24.2% | COM | 911312106 |
| — | Brookfield Asset Management In | 27,813 | $1.137M | 0.2% | $43.36 | — | COM | 112585104 |
| — | Brookfield Infrastructure Corp | 27,167 | $1.106M | 0.2% | $50.08 | — | COM | 11275Q107 |
| BALL | Ball Corp | 22,723 | $1.098M | 0.2% | $58.99 | -0.7% | COM | 058498106 |
| JCI | Johnson Controls International | 22,003 | $1.083M | 0.2% | $51.79 | -4.1% | COM | G51502105 |
| INTU | Intuit Inc. | 2,739 | $1.061M | 0.1% | $404.79 | +4.4% | COM | 461202103 |
| AGCO | Agco Corp | 10,883 | $1.047M | 0.1% | $110.02 | -14.5% | COM | 001084102 |
| KKR | KKR & Co Inc Class A | 23,005 | $989K | 0.1% | $50.89 | -3.4% | COM | 48251W104 |
| DGX | Quest Diagnostics Inc. | 7,692 | $944K | 0.1% | $68.23 | +80.7% | COM | 74834L100 |
| DHR | Danaher Corporation | 3,543 | $915K | 0.1% | $132.88 | +81.1% | COM | 235851102 |
| XLV | Health Care Select SPDR | 7,526 | $911K | 0.1% | $103.98 | — | ETF | 81369Y209 |
| EFSC | Enterprise Financial Services | 20,153 | $888K | 0.1% | $32.40 | +29.9% | COM | 293712105 |
| GILD | Gilead Sciences Inc | 14,382 | $887K | 0.1% | $55.31 | +0.8% | COM | 375558103 |
| VMC | Vulcan Materials Co Hldg Co | 5,578 | $880K | 0.1% | $141.79 | +11.6% | COM | 929160109 |
| CHE | Chemed Corp New | 2,000 | $873K | 0.1% | $481.67 | -1.3% | COM | 16359R103 |
| VB | Vanguard Idx Fds Vanguard Smal | 5,018 | $858K | 0.1% | $179.73 | — | ETF | 922908751 |
| IDXX | Idexx Laboratories Corp | 2,616 | $852K | 0.1% | $402.30 | -8.7% | COM | 45168D104 |
| MCD | McDonalds Corp. | 3,670 | $847K | 0.1% | $167.80 | +40.8% | COM | 580135101 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE | 22,870 | $832K | 0.1% | $45.80 | — | ETF | 921943858 |
| CMCSA | Comcast Corporation Class A | 27,699 | $812K | 0.1% | $40.39 | -16.6% | COM | 20030N101 |
| STE | Steris PLC | 4,546 | $756K | 0.1% | $218.04 | -9.5% | COM | G8473T100 |
| PPG | PPG Industries Inc. | 6,782 | $751K | 0.1% | $131.67 | -12.7% | COM | 693506107 |
| — | Lam Research Corp | 2,011 | $736K | 0.1% | $531.65 | — | COM | 512807108 |
| CBSH | Commerce Bancshares Inc. | 10,573 | $700K | 0.1% | $38.97 | +44.3% | COM | 200525103 |
| OKE | ONEOK Inc | 12,213 | $626K | 0.1% | $53.43 | -6.8% | COM | 682680103 |
| USB | U. S. Bancorp | 15,381 | $620K | 0.1% | $34.75 | +12.9% | COM | 902973304 |
| EMR | Emerson Electric Company | 8,314 | $609K | 0.1% | $74.77 | +3.8% | COM | 291011104 |
| CDNS | Cadence Design Systems Inc. | 3,702 | $605K | 0.1% | $150.99 | +13.9% | COM | 127387108 |
| CRL | Charles River Laboratories Int | 2,918 | $574K | 0.1% | $244.35 | -11.7% | COM | 159864107 |
| ALGN | Align Technology Inc | 2,758 | $571K | 0.1% | $539.11 | -52.3% | COM | 016255101 |
| SEDG | SolarEdge Technologies Inc | 2,415 | $559K | 0.1% | $214.33 | +37.6% | COM | 83417M104 |
| HON | Honeywell International Inc. | 3,330 | $556K | 0.1% | $162.73 | -0.4% | COM | 438516106 |
| PFE | Pfizer Inc | 11,697 | $512K | 0.1% | $41.93 | -3.6% | COM | 717081103 |
| VBR | Vanguard Idx Fds Small Cap Val | 3,526 | $506K | 0.1% | $135.60 | — | ETF | 922908611 |
| MCHP | Microchip Technology Inc. | 8,174 | $499K | 0.1% | $63.95 | -5.2% | COM | 595017104 |
| CVS | CVS Health | 5,093 | $486K | 0.1% | $85.91 | +2.0% | COM | 126650100 |
| HTGC | Hercules Technology Growth Cap | 39,501 | $457K | 0.1% | $13.26 | +7.6% | COM | 427096508 |
| XOM | Exxon Mobil Corporation | 5,104 | $446K | 0.1% | $79.67 | +2.1% | COM | 30231G102 |
| CVX | Chevron Corporation | 3,057 | $439K | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| EFA | IShares MSCI EAFE Index Fund | 7,748 | $434K | 0.1% | $61.03 | — | ETF | 464287465 |
| GS | Goldman Sachs Group Inc | 1,448 | $424K | 0.1% | $196.90 | +50.9% | COM | 38141G104 |
| WMT | Wal-Mart Stores Inc. | 3,171 | $411K | 0.1% | $44.18 | -4.9% | COM | 931142103 |
| GIS | General Mills Inc. | 5,261 | $403K | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| RH | RH | 1,615 | $397K | 0.1% | $616.08 | -56.2% | COM | 74967X103 |
| MRK | Merck & Co Inc New | 4,416 | $380K | 0.1% | $69.17 | +16.3% | COM | 58933Y105 |
| NOC | Northrop Grumman Corp | 800 | $376K | 0.1% | $278.19 | +62.0% | COM | 666807102 |
| VTI | Vanguard Total Stock Market ET | 2,024 | $363K | 0.1% | $154.78 | — | ETF | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 9,929 | $362K | 0.1% | $45.11 | — | ETF | 922042858 |
| AXON | Axon Enterprise Inc | 3,084 | $357K | 0.0% | $126.50 | -10.4% | COM | 05464C101 |
| AMGN | Amgen Incorporated | 1,577 | $355K | 0.0% | $187.91 | +15.9% | COM | 031162100 |
| BMY | Bristol Myers Squibb Company | 4,825 | $343K | 0.0% | $53.85 | +15.7% | COM | 110122108 |
| AZN | Astrazeneca PLC Spon. ADR | 6,159 | $338K | 0.0% | $43.08 | — | COM | 046353108 |
| PM | Philip Morris International In | 4,044 | $336K | 0.0% | $85.41 | -5.2% | COM | 718172109 |
| GLOB | Globant S A | 1,655 | $310K | 0.0% | $166.18 | +24.1% | COM | L44385109 |
| ESTC | Elastic B V Bearer & Reg Shs | 4,001 | $287K | 0.0% | $72.83 | +9.2% | COM | N14506104 |
| BA | Boeing Company | 2,372 | $287K | 0.0% | $187.61 | -18.3% | COM | 097023105 |
| TTWO | Take Two Interactive Software | 2,590 | $282K | 0.0% | $158.30 | -21.5% | COM | 874054109 |
| JPM | JP Morgan Chase & Co. | 2,639 | $276K | 0.0% | $113.02 | -6.5% | COM | 46625H100 |
| STWD | Starwood Property Trust Inc | 14,822 | $270K | 0.0% | $23.69 | — | COM | 85571B105 |
| — | Western Digital Corp Sr Nt Con | 261,000 | $247K | 0.0% | $1.02 | — | CONV | 958102ap0 |
| — | CyberArk Software Ltd | 1,604 | $241K | 0.0% | $150.25 | — | COM | M2682V108 |
| ADM | Archer Daniels Midland Co. | 2,973 | $239K | 0.0% | $78.40 | -5.3% | COM | 039483102 |
| — | WNS Hldgs Ltd Spons ADR | 2,894 | $237K | 0.0% | $81.89 | — | COM | 92932M101 |
| IVW | IShares S&P 500 Growth Index | 4,101 | $237K | 0.0% | $65.15 | — | ETF | 464287309 |
| QQQ | Invesco QQQ tr Unit Ser I | 868 | $232K | 0.0% | $326.35 | — | ETF | 46090E103 |
| — | Blackrock Inc | 415 | $228K | 0.0% | $609.64 | — | COM | 09247X101 |
| APD | Air Products & Chemicals Inc. | 970 | $226K | 0.0% | $220.88 | +2.5% | COM | 009158106 |
| ORCL | Oracle Corporation | 3,662 | $224K | 0.0% | $62.39 | +12.4% | COM | 68389X105 |
| VICR | Vicor Corporation | 3,741 | $221K | 0.0% | $62.02 | +6.4% | COM | 925815102 |
| ENPH | Enphase Energy Inc | 793 | $220K | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| CAT | Caterpillar Inc. | 1,337 | $219K | 0.0% | $199.61 | -13.7% | COM | 149123101 |
| PHO | Invesco ETF Tr Water Res | 4,756 | $218K | 0.0% | $35.37 | — | ETF | 46137V142 |
| ETSY | Etsy Inc | 2,054 | $206K | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| SNAP | Snap Inc Cl A | 20,215 | $199K | 0.0% | $56.32 | -79.3% | COM | 83304A106 |
| — | AEye Inc | 108,733 | $121K | 0.0% | $1.91 | — | COM | 008183105 |
| AROC | Archrock Inc | 10,500 | $67,000 | 0.0% | $7.71 | -15.3% | COM | 03957W106 |
| DAKT | Daktronics Inc | 15,285 | $41,000 | 0.0% | $6.69 | -48.6% | COM | 234264109 |