CIK: 0001080374 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $652,637 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 110,543 | $41,569 | 6.4% | $99.59 | +251.8% | COM | 594918104 |
| AAPL | Apple Inc | 209,864 | $40,405 | 6.2% | $108.41 | +68.6% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 263,644 | $40,058 | 6.1% | $122.13 | +14.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 196,656 | $27,471 | 4.2% | $108.61 | +22.8% | COM | 02079K305 |
| META | Meta Platforms Inc Cl A | 62,630 | $22,169 | 3.4% | $171.70 | +88.3% | COM | 30303M102 |
| AVGO | Broadcom Inc | 19,729 | $22,023 | 3.4% | $51.44 | +79.3% | COM | 11135F101 |
| UBER | Uber Technologies Inc | 352,061 | $21,676 | 3.3% | $39.56 | +32.3% | COM | 90353T100 |
| NOW | ServiceNow Inc | 28,265 | $19,969 | 3.1% | $93.10 | +35.4% | COM | 81762P102 |
| FICO | Fair Isaac Corp | 16,619 | $19,345 | 3.0% | $932.66 | +7.9% | COM | 303250104 |
| LULU | Lululemon Athletica Inc. | 36,599 | $18,713 | 2.9% | $285.76 | +51.2% | COM | 550021109 |
| MA | Mastercard Inc Class A | 43,352 | $18,490 | 2.8% | $326.71 | +21.5% | COM | 57636Q104 |
| COST | Costco Wholesale Corporation | 27,123 | $17,903 | 2.7% | $470.33 | +21.9% | COM | 22160K105 |
| NVDA | NVIDIA Corporation | 35,321 | $17,492 | 2.7% | $31.90 | +45.2% | COM | 67066G104 |
| AMD | Advanced Micro Devices Inc | 112,892 | $16,641 | 2.5% | $95.21 | +23.8% | COM | 007903107 |
| MKL | Markel Group Inc | 11,479 | $16,299 | 2.5% | $1279.90 | +10.8% | COM | 570535104 |
| NFLX | Netflix Inc. | 33,104 | $16,118 | 2.5% | $34.75 | +25.6% | COM | 64110L106 |
| LLY | Eli Lilly & Co | 27,570 | $16,071 | 2.5% | $320.17 | +79.6% | COM | 532457108 |
| ADBE | Adobe Inc | 26,772 | $15,972 | 2.4% | $228.32 | +152.6% | COM | 00724F101 |
| TTWO | Take Two Interactive Software | 91,511 | $14,729 | 2.3% | $148.78 | +0.3% | COM | 874054109 |
| DECK | Deckers Outdoor Corporation | 21,839 | $14,598 | 2.2% | $43.64 | +132.9% | COM | 243537107 |
| TSLA | Tesla Motors Inc | 52,822 | $13,125 | 2.0% | $253.35 | -6.2% | COM | 88160R101 |
| VRTX | Vertex Pharmaceuticals Inc | 29,410 | $11,967 | 1.8% | $267.88 | +37.9% | COM | 92532F100 |
| CPRT | Copart Inc | 238,192 | $11,671 | 1.8% | $41.20 | +14.6% | COM | 217204106 |
| CDNS | Cadence Design Systems Inc | 42,047 | $11,452 | 1.8% | $189.26 | +36.1% | COM | 127387108 |
| LIN | Linde PLC New | 24,995 | $10,266 | 1.6% | $329.25 | +16.5% | COM | G54950103 |
| ORLY | O'Reilly Automotive Inc New | 9,542 | $9,066 | 1.4% | $43.02 | +46.9% | COM | 67103H107 |
| — | Arista Networks Inc | 33,788 | $7,957 | 1.2% | $230.75 | — | COM | 040413106 |
| ODFL | Old Dominion Freight Line Inc | 18,833 | $7,634 | 1.2% | $179.22 | +9.2% | COM | 679580100 |
| ROP | Roper Industries Inc | 12,737 | $6,944 | 1.1% | $508.04 | 0.0% | COM | 776696106 |
| PLTR | Palantir Tech Inc Cl A | 338,668 | $5,815 | 0.9% | $17.81 | 0.0% | COM | 69608A108 |
| GOOG | Alphabet Inc Class C | 39,656 | $5,589 | 0.9% | $107.99 | +24.7% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 31,614 | $5,124 | 0.8% | $41.58 | +246.7% | COM | 038222105 |
| AXP | Amer Express Company | 27,050 | $5,067 | 0.8% | $140.32 | +11.9% | COM | 025816109 |
| UNP | Union Pacific Corporation | 17,721 | $4,353 | 0.7% | $207.75 | +0.7% | COM | 907818108 |
| URI | United Rentals Inc | 6,767 | $3,881 | 0.6% | $215.02 | +115.2% | COM | 911363109 |
| V | Visa Inc. Class A | 14,821 | $3,859 | 0.6% | $231.49 | +4.8% | COM | 92826C839 |
| PG | Procter & Gamble Co. | 26,266 | $3,849 | 0.6% | $96.39 | +45.9% | COM | 742718109 |
| PEP | PepsiCo Inc. | 22,264 | $3,781 | 0.6% | $86.60 | +77.5% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 70,553 | $3,564 | 0.5% | $39.05 | +22.9% | COM | 17275R102 |
| LOW | Lowe's Companies Inc. | 15,772 | $3,510 | 0.5% | $147.25 | +32.2% | COM | 548661107 |
| FISV | Fiserv Inc | 24,606 | $3,269 | 0.5% | $65.08 | +88.6% | COM | 337738108 |
| DE | Deere & Company | 7,197 | $2,878 | 0.4% | $276.65 | +32.0% | COM | 244199105 |
| DIS | Disney Walt Co. | 29,362 | $2,651 | 0.4% | $136.17 | -36.7% | COM | 254687106 |
| IQV | IQVIA Hldgs Inc | 11,401 | $2,638 | 0.4% | $201.44 | +1.9% | COM | 46266C105 |
| CL | Colgate Palmolive Co. | 32,376 | $2,581 | 0.4% | $50.43 | +42.2% | COM | 194162103 |
| FDX | Fedex Corporation | 10,087 | $2,552 | 0.4% | $198.48 | +22.1% | COM | 31428X106 |
| ZTS | Zoetis Inc Cl A | 12,780 | $2,522 | 0.4% | $168.47 | +2.6% | COM | 98978V103 |
| — | Lab Corporation of America Hol | 10,817 | $2,459 | 0.4% | $234.69 | — | COM | 50540R409 |
| SFNC | Simmons First Natl Corp Cl A | 122,490 | $2,430 | 0.4% | $24.35 | -31.3% | COM | 828730200 |
| TGT | Target Corporation | 16,948 | $2,414 | 0.4% | $146.05 | -22.6% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc Class | 6,747 | $2,406 | 0.4% | $250.84 | +39.9% | COM | 084670702 |
| CMI | Cummins Inc. | 9,928 | $2,378 | 0.4% | $119.17 | +81.9% | COM | 231021106 |
| SYF | Synchrony Finl Corp | 62,232 | $2,377 | 0.4% | $31.79 | -4.6% | COM | 87165B103 |
| ALK | Alaska Air Group | 57,946 | $2,264 | 0.3% | $50.96 | -30.0% | COM | 011659109 |
| KO | Coca-Cola Company | 38,013 | $2,240 | 0.3% | $30.80 | +72.9% | COM | 191216100 |
| AMT | American Tower REIT | 10,018 | $2,163 | 0.3% | $164.94 | +6.2% | COM | 03027X100 |
| SHW | Sherwin-Williams Co | 6,151 | $1,918 | 0.3% | $244.66 | +7.9% | COM | 824348106 |
| BALL | Ball Corp | 25,562 | $1,470 | 0.2% | $58.09 | -13.9% | COM | 058498106 |
| JCI | Johnson Controls International | 23,819 | $1,373 | 0.2% | $52.34 | -3.1% | COM | G51502105 |
| GILD | Gilead Sciences Inc | 16,235 | $1,315 | 0.2% | $58.13 | +24.2% | COM | 375558103 |
| QCOM | Qualcomm Inc | 8,507 | $1,230 | 0.2% | $91.96 | +28.7% | COM | 747525103 |
| DGX | Quest Diagnostics Inc. | 8,668 | $1,195 | 0.2% | $76.14 | +65.8% | COM | 74834L100 |
| CASS | Cass Information Systems Inc. | 25,498 | $1,149 | 0.2% | $38.04 | 0.0% | COM | 14808P109 |
| MCD | McDonalds Corp. | 3,756 | $1,114 | 0.2% | $240.31 | +7.6% | COM | 580135101 |
| VEA | Vanguard Tax Managed Fund FTSE | 22,369 | $1,071 | 0.2% | $45.80 | — | ETF | 921943858 |
| VB | Vanguard Small-Cap Index Fund | 5,018 | $1,070 | 0.2% | $179.73 | — | ETF | 922908751 |
| PYPL | PayPal Hldgs Inc | 14,777 | $907 | 0.1% | $88.95 | -35.7% | COM | 70450Y103 |
| UNH | UnitedHealth Group Inc. | 1,509 | $794 | 0.1% | $467.66 | +9.3% | COM | 91324P102 |
| VIG | Vanguard Dividend Appreciation | 4,403 | $750 | 0.1% | $96.47 | — | ETF | 921908844 |
| WMT | Wal-Mart Stores Inc. | 4,395 | $693 | 0.1% | $45.53 | +13.4% | COM | 931142103 |
| HD | Home Depot Inc | 1,837 | $637 | 0.1% | $268.74 | +9.3% | COM | 437076102 |
| DHR | Danaher Corporation | 2,733 | $632 | 0.1% | $132.88 | +58.3% | COM | 235851102 |
| BA | Boeing Company | 2,351 | $613 | 0.1% | $189.08 | +13.1% | COM | 097023105 |
| USB | U. S. Bancorp | 14,028 | $607 | 0.1% | $34.89 | -5.1% | COM | 902973304 |
| XOM | Exxon Mobil Corporation | 6,048 | $605 | 0.1% | $82.93 | +17.7% | COM | 30231G102 |
| SBUX | Starbucks Corporation | 6,251 | $600 | 0.1% | $61.47 | +50.0% | COM | 855244109 |
| PM | Philip Morris International In | 5,549 | $522 | 0.1% | $85.74 | -2.4% | COM | 718172109 |
| CBSH | Commerce Bancshares Inc. | 9,656 | $516 | 0.1% | $39.17 | +5.8% | COM | 200525103 |
| JPM | JP Morgan Chase & Co. | 2,950 | $502 | 0.1% | $119.84 | +20.9% | COM | 46625H100 |
| DVY | iShares Select Dividend ETF | 4,218 | $494 | 0.1% | $99.40 | — | ETF | 464287168 |
| AEE | Ameren Corporation | 6,757 | $489 | 0.1% | $70.97 | 0.0% | COM | 023608102 |
| EMR | Emerson Electric Company | 4,782 | $465 | 0.1% | $76.41 | +15.3% | COM | 291011104 |
| VBR | Vanguard Small-Cap Value ETF | 2,478 | $446 | 0.1% | $136.25 | — | ETF | 922908611 |
| JNJ | Johnson & Johnson | 2,675 | $419 | 0.1% | $143.34 | +0.2% | COM | 478160104 |
| NOC | Northrop Grumman Corp | 884 | $414 | 0.1% | $294.71 | +53.4% | COM | 666807102 |
| EFA | iShares MSCI EAFE ETF | 5,490 | $414 | 0.1% | $61.03 | — | ETF | 464287465 |
| CVX | Chevron Corporation | 2,766 | $413 | 0.1% | $142.70 | -3.4% | COM | 166764100 |
| WM | Waste Mgmt. Inc. Com | 2,217 | $397 | 0.1% | $152.56 | +6.5% | COM | 94106L109 |
| ORCL | Oracle Corporation | 3,739 | $394 | 0.1% | $99.23 | +7.5% | COM | 68389X105 |
| GIS | General Mills Inc | 5,998 | $391 | 0.1% | $63.15 | -5.7% | COM | 370334104 |
| MRK | Merck & Co Inc New | 3,516 | $383 | 0.1% | $73.66 | +31.4% | COM | 58933Y105 |
| ADP | Automatic Data Processing | 1,586 | $369 | 0.1% | $72.73 | +205.3% | COM | 053015103 |
| LECO | Lincoln Electric Holdings Inc | 1,630 | $354 | 0.1% | $192.91 | 0.0% | COM | 533900106 |
| EFSC | Enterprise Financial Services | 7,895 | $353 | 0.1% | $34.31 | +8.3% | COM | 293712105 |
| JBL | Jabil Inc | 2,743 | $349 | 0.1% | $81.75 | +55.0% | COM | 466313103 |
| AMGN | Amgen Incorporated | 1,200 | $346 | 0.1% | $187.91 | +35.8% | COM | 031162100 |
| HON | Honeywell International Inc. | 1,641 | $344 | 0.1% | $166.04 | +3.8% | COM | 438516106 |
| DOW | Dow Chemical Co. | 6,169 | $338 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| APG | APi Group Corp | 9,521 | $329 | 0.1% | $18.38 | +4.9% | COM | 00187Y100 |
| PFE | Pfizer Inc | 11,140 | $321 | 0.0% | $41.64 | -36.6% | COM | 717081103 |
| XPO | XPO Inc | 3,518 | $308 | 0.0% | $45.28 | +80.0% | COM | 983793100 |
| VST | Vistra Energy Corporation | 7,990 | $308 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| WSO | Watsco Inc Cl A | 714 | $306 | 0.0% | $305.30 | +26.9% | COM | 942622200 |
| BAC | Bank of America Corporation | 9,027 | $304 | 0.0% | $31.45 | -12.2% | COM | 060505104 |
| WMB | Williams Companies | 8,610 | $300 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| VZ | Verizon Communications | 7,409 | $279 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| IBM | Intl. Business Machines Corp. | 1,683 | $275 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| — | Enterprise Finl Svcs Corp Non | 15,950 | $271 | 0.0% | $17.00 | — | PFD | 293712303 |
| — | Western Digital Corporation S | 261,000 | $260 | 0.0% | $0.95 | — | CONV | 958102AP0 |
| VWO | Vanguard Emerging Markets ETF | 6,266 | $258 | 0.0% | $45.06 | — | ETF | 922042858 |
| MCK | McKesson Corp. | 554 | $257 | 0.0% | $322.31 | +39.7% | COM | 58155Q103 |
| CAT | Caterpillar Inc | 838 | $248 | 0.0% | $206.38 | +21.7% | COM | 149123101 |
| INTC | Intel Corporation | 4,888 | $246 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| IYW | iShares US Technology ETF | 2,000 | $246 | 0.0% | $108.87 | — | ETF | 464287721 |
| — | Hess Corporation | 1,541 | $222 | 0.0% | $141.78 | — | COM | 42809H107 |
| VEEV | Veeva Sys Inc Cl A | 1,125 | $217 | 0.0% | $170.59 | +10.4% | COM | 922475108 |
| NSC | Norfolk Southern Corp. | 900 | $213 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| CRM | Salesforce Inc | 806 | $212 | 0.0% | $173.27 | +29.0% | COM | 79466L302 |
| MO | Altria Group Inc | 5,257 | $212 | 0.0% | $36.20 | -3.8% | COM | 02209S103 |
| QCRH | QCR Holdings Inc | 3,625 | $212 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| IVW | iShares S&P 500 Growth ETF | 2,799 | $210 | 0.0% | $75.10 | — | ETF | 464287309 |
| — | Frontier Communications Parent | 8,232 | $209 | 0.0% | $25.34 | — | COM | 35909D109 |
| — | Arbor Realty Trust Inc Cumula | 11,760 | $208 | 0.0% | $17.65 | — | PFD | 038923876 |
| T | A T & T Inc. | 12,319 | $207 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| IWM | iShares Russell 2000 ETF | 1,013 | $203 | 0.0% | $178.40 | — | ETF | 464287655 |
| TPCS | TechPrecision Corp New | 26,667 | $138 | 0.0% | $8.46 | -22.8% | COM | 878739200 |
| BAC | Bank of America Corporation | 4,000 | $135 | 0.0% | $31.45 | -12.2% | Call | 060505104 |
| ORCL | Oracle Corporation | 1,000 | $105 | 0.0% | $99.23 | +7.5% | Call | 68389X105 |
| — | Liberty Media Corporation Sen | 303,000 | $76 | 0.0% | $0.25 | — | CONV | 530715AG6 |
| XMFVX | MFA Special Value Tr SBI | 11,231 | $46 | 0.0% | $4.09 | — | ETF | 55274E102 |
| PFE | Pfizer Inc | 1,000 | $29 | 0.0% | $41.64 | -36.6% | Put | 717081103 |
| — | Cara Therapeutics Inc | 11,235 | $8 | 0.0% | $2.83 | — | COM | 140755109 |
| — | Rait Finl Tr Pfd Ser A Cum Div | 20,000 | $0 | 0.0% | — | — | PFD | 749227203 |
| — | Sino Express Travel Ltd. | 15,000 | $0 | 0.0% | — | — | COM | 82936B102 |