Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 254,719 | $45.95M | 6.5% | $180.38 * | $122.13 | +36.7% | COM | 023135106 |
| MSFT | Microsoft Corporation | 105,949 | $44.57M | 6.3% | $420.72 * | $99.59 | +300.9% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 37,118 | $33.54M | 4.7% | $903.56 * | $33.86 | +114.0% | COM | 67066G104 |
| META | Meta Platforms Inc Cl A | 59,087 | $28.69M | 4.1% | $485.58 * | $171.70 | +158.1% | COM | 30303M102 |
| GOOGL | Alphabet Inc Class A | 187,052 | $28.23M | 4.0% | $150.93 * | $108.61 | +30.7% | COM | 02079K305 |
| AAPL | Apple Inc | 153,817 | $26.38M | 3.7% | $171.48 * | $108.41 | +66.3% | COM | 037833100 |
| AVGO | Broadcom Inc | 19,846 | $26.3M | 3.7% | $1325.43 * | $51.44 | +135.7% | COM | 11135F101 |
| UBER | Uber Technologies Inc | 325,154 | $25.03M | 3.5% | $76.99 * | $39.56 | +81.5% | COM | 90353T100 |
| LLY | Eli Lilly & Co | 26,425 | $20.56M | 2.9% | $777.97 * | $320.17 | +119.4% | COM | 532457108 |
| MA | Mastercard Inc Class A | 41,983 | $20.22M | 2.9% | $481.57 * | $326.71 | +38.5% | COM | 57636Q104 |
| NFLX | Netflix Inc. | 31,527 | $19.15M | 2.7% | $607.33 * | $34.75 | +62.2% | COM | 64110L106 |
| COST | Costco Wholesale Corporation | 24,993 | $18.31M | 2.6% | $732.64 * | $470.33 | +50.3% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 38,520 | $15.37M | 2.2% | $399.09 * | $377.87 | 0.0% | COM | 46120E602 |
| — | Arista Networks Inc | 52,517 | $15.23M | 2.2% | $289.98 | $251.88 | — | COM | 040413106 |
| — | Shockwave Medical Inc | 46,707 | $15.21M | 2.2% | $325.63 | $325.63 | — | COM | 82489T104 |
| BSX | Boston Scientific Corporation | 211,306 | $14.47M | 2.0% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| ODFL | Old Dominion Freight Line Inc | 62,842 | $13.78M | 2.0% | $219.31 * | $198.03 | +4.1% | COM | 679580100 |
| CPRT | Copart Inc | 236,330 | $13.69M | 1.9% | $57.92 * | $41.20 | +24.8% | COM | 217204106 |
| DECK | Deckers Outdoor Corporation | 14,059 | $13.23M | 1.9% | $941.26 * | $43.64 | +217.6% | COM | 243537107 |
| TTWO | Take Two Interactive Software | 87,786 | $13.04M | 1.8% | $148.49 * | $148.78 | +4.3% | COM | 874054109 |
| CDNS | Cadence Design Systems Inc | 41,688 | $12.98M | 1.8% | $311.28 * | $189.26 | +56.3% | COM | 127387108 |
| LIN | Linde PLC New | 23,830 | $11.06M | 1.6% | $464.32 * | $329.25 | +28.3% | COM | G54950103 |
| AMD | Advanced Micro Devices Inc | 58,448 | $10.55M | 1.5% | $180.49 * | $95.21 | +83.6% | COM | 007903107 |
| FICO | Fair Isaac Corp | 8,432 | $10.54M | 1.5% | $1249.61 | $932.66 | +34.1% | COM | 303250104 |
| ORLY | O'Reilly Automotive Inc New | 9,050 | $10.22M | 1.4% | $1128.88 * | $43.02 | +62.6% | COM | 67103H107 |
| RACE | Ferrari NV | 21,626 | $9.435M | 1.3% | $436.28 * | $387.39 | 0.0% | COM | N3167Y103 |
| GWW | Grainger WW Inc | 8,674 | $8.824M | 1.2% | $1017.30 * | $917.50 | 0.0% | COM | 384802104 |
| SHOP | Shopify Inc Cl A | 110,742 | $8.546M | 1.2% | $77.17 * | $79.00 | 0.0% | COM | 82509L107 |
| AXON | Axon Enterprise Inc | 27,122 | $8.486M | 1.2% | $312.88 * | $277.92 | 0.0% | COM | 05464C101 |
| TSM | Taiwan Semiconductor Manufactu | 62,149 | $8.455M | 1.2% | $136.05 | $136.05 | — | COM | 874039100 |
| LECO | Lincoln Electric Holdings Inc | 31,645 | $8.083M | 1.1% | $255.44 * | $233.97 | +1.0% | COM | 533900106 |
| ROP | Roper Industries Inc | 12,116 | $6.795M | 1.0% | $560.84 * | $508.04 | +6.1% | COM | 776696106 |
| ADBE | Adobe Inc | 13,388 | $6.756M | 1.0% | $504.60 * | $228.32 | +151.1% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals Inc | 15,674 | $6.552M | 0.9% | $418.01 | $267.88 | +57.8% | COM | 92532F100 |
| GOOG | Alphabet Inc Class C | 40,543 | $6.173M | 0.9% | $152.26 * | $108.76 | +31.7% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 27,541 | $5.68M | 0.8% | $206.23 * | $41.58 | +333.9% | COM | 038222105 |
| URI | United Rentals Inc | 6,749 | $4.867M | 0.7% | $721.10 * | $215.02 | +193.5% | COM | 911363109 |
| DIS | Disney Walt Co. | 37,395 | $4.576M | 0.6% | $122.36 * | $128.91 | -20.6% | COM | 254687106 |
| PG | Procter & Gamble Co. | 26,618 | $4.319M | 0.6% | $162.25 * | $97.10 | +54.3% | COM | 742718109 |
| V | Visa Inc. Class A | 14,879 | $4.152M | 0.6% | $279.08 * | $231.49 | +17.7% | COM | 92826C839 |
| LOW | Lowe's Companies Inc. | 16,010 | $4.078M | 0.6% | $254.73 * | $148.36 | +49.7% | COM | 548661107 |
| AXP | Amer Express Company | 17,870 | $4.069M | 0.6% | $227.69 * | $140.32 | +44.6% | COM | 025816109 |
| PEP | PepsiCo Inc. | 22,581 | $3.952M | 0.6% | $175.01 * | $87.59 | +79.5% | COM | 713448108 |
| FISV | Fiserv Inc | 24,522 | $3.919M | 0.6% | $159.82 * | $65.08 | +123.8% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 73,365 | $3.662M | 0.5% | $49.91 * | $39.36 | +19.9% | COM | 17275R102 |
| UNP | Union Pacific Corporation | 13,107 | $3.223M | 0.5% | $245.93 * | $207.75 | +13.4% | COM | 907818108 |
| ALK | Alaska Air Group | 71,875 | $3.09M | 0.4% | $42.99 * | $48.33 | -22.6% | COM | 011659109 |
| IQV | IQVIA Hldgs Inc | 12,201 | $3.086M | 0.4% | $252.89 * | $203.54 | +14.7% | COM | 46266C105 |
| TGT | Target Corporation | 17,162 | $3.041M | 0.4% | $177.21 * | $146.00 | -2.7% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 17,889 | $3.029M | 0.4% | $169.30 * | $121.63 | +22.1% | COM | 747525103 |
| LULU | Lululemon Athletica Inc. | 7,641 | $2.985M | 0.4% | $390.65 * | $285.76 | +61.8% | COM | 550021109 |
| FDX | Fedex Corporation | 10,282 | $2.979M | 0.4% | $289.74 * | $199.26 | +20.3% | COM | 31428X106 |
| CL | Colgate Palmolive Co. | 32,979 | $2.97M | 0.4% | $90.05 * | $50.99 | +59.5% | COM | 194162103 |
| — | Lab Corporation of America Hol | 13,539 | $2.958M | 0.4% | $218.46 | $231.43 | — | COM | 50540R409 |
| BRK/B | Berkshire Hathaway Inc Class | 6,747 | $2.837M | 0.4% | $420.52 * | $250.84 | +56.8% | COM | 084670702 |
| DE | Deere & Company | 6,740 | $2.768M | 0.4% | $410.71 * | $276.65 | +34.7% | COM | 244199105 |
| SYF | Synchrony Finl Corp | 63,259 | $2.728M | 0.4% | $43.12 * | $31.90 | +20.5% | COM | 87165B103 |
| KO | Coca-Cola Company | 38,566 | $2.359M | 0.3% | $61.18 * | $31.17 | +81.9% | COM | 191216100 |
| SFNC | Simmons First Natl Corp Cl A | 119,294 | $2.321M | 0.3% | $19.46 * | $24.35 | -22.2% | COM | 828730200 |
| ZTS | Zoetis Inc Cl A | 13,667 | $2.313M | 0.3% | $169.21 * | $169.44 | +8.2% | COM | 98978V103 |
| AMT | American Tower REIT | 10,233 | $2.022M | 0.3% | $197.59 * | $165.39 | +12.5% | COM | 03027X100 |
| EA | Electronic Arts Inc. | 13,311 | $1.766M | 0.2% | $132.67 * | $135.96 | 0.0% | COM | 285512109 |
| BALL | Ball Corp | 25,968 | $1.749M | 0.2% | $67.36 * | $58.11 | +1.9% | COM | 058498106 |
| VIG | Vanguard Dividend Appreciation | 8,637 | $1.577M | 0.2% | $182.61 | $138.69 | — | ETF | 921908844 |
| VB | Vanguard Small-Cap Index Fund | 5,613 | $1.283M | 0.2% | $228.59 | $184.91 | — | ETF | 922908751 |
| CASS | Cass Information Systems Inc. | 25,498 | $1.228M | 0.2% | $48.17 * | $38.04 | +12.8% | COM | 14808P109 |
| VEA | Vanguard Tax Managed Fund FTSE | 22,369 | $1.122M | 0.2% | $50.17 | $45.80 | — | ETF | 921943858 |
| MCD | McDonalds Corp. | 3,526 | $994K | 0.1% | $281.95 | $240.31 | +15.7% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc. | 13,487 | $811K | 0.1% | $60.17 * | $52.62 | +6.5% | COM | 931142103 |
| JBL | Jabil Inc | 5,501 | $737K | 0.1% | $133.95 | $107.81 | +24.0% | COM | 466313103 |
| HD | Home Depot Inc | 1,864 | $715K | 0.1% | $383.58 * | $269.89 | +29.1% | COM | 437076102 |
| DHR | Danaher Corporation | 2,735 | $683K | 0.1% | $249.71 * | $132.88 | +81.7% | COM | 235851102 |
| XOM | Exxon Mobil Corporation | 5,576 | $648K | 0.1% | $116.24 * | $82.93 | +18.3% | COM | 30231G102 |
| USB | U. S. Bancorp | 14,132 | $632K | 0.1% | $44.70 * | $34.89 | +10.8% | COM | 902973304 |
| SHW | Sherwin-Williams Co | 1,805 | $627K | 0.1% | $347.41 * | $244.66 | +28.1% | COM | 824348106 |
| EMR | Emerson Electric Company | 5,200 | $590K | 0.1% | $113.42 * | $78.26 | +27.0% | COM | 291011104 |
| SBUX | Starbucks Corporation | 6,130 | $560K | 0.1% | $91.39 * | $61.47 | +44.1% | COM | 855244109 |
| VST | Vistra Energy Corporation | 7,821 | $545K | 0.1% | $69.65 * | $29.25 | +66.6% | COM | 92840M102 |
| SPY | S&P 500 Depositary Receipt | 1,000 | $523K | 0.1% | $523.07 | $522.87 | — | Put | 78462F103 |
| BLDR | Builders Firstsource Inc | 2,503 | $522K | 0.1% | $208.55 * | $184.81 | 0.0% | COM | 12008R107 |
| CBSH | Commerce Bancshares Inc. | 9,705 | $516K | 0.1% | $53.20 * | $39.17 | +17.0% | COM | 200525103 |
| AEE | Ameren Corporation | 6,757 | $500K | 0.1% | $73.96 * | $70.97 | -5.7% | COM | 023608102 |
| GRBK | Green Brick Partners Inc | 7,722 | $465K | 0.1% | $60.23 * | $53.62 | 0.0% | COM | 392709101 |
| MRK | Merck & Co Inc New | 3,516 | $464K | 0.1% | $131.95 * | $73.66 | +57.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 2,875 | $455K | 0.1% | $158.21 * | $143.82 | +4.5% | COM | 478160104 |
| BA | Boeing Company | 2,347 | $453K | 0.1% | $193.02 * | $189.08 | +8.7% | COM | 097023105 |
| WM | Waste Mgmt. Inc. Com | 2,124 | $453K | 0.1% | $213.15 * | $152.56 | +25.2% | COM | 94106L109 |
| JPM | JP Morgan Chase & Co. | 2,259 | $452K | 0.1% | $200.26 * | $119.84 | +44.9% | COM | 46625H100 |
| PM | Philip Morris International In | 4,899 | $449K | 0.1% | $91.62 * | $85.74 | -0.9% | COM | 718172109 |
| CVX | Chevron Corporation | 2,839 | $448K | 0.1% | $157.77 * | $142.61 | -2.5% | COM | 166764100 |
| XPO | XPO Inc | 3,659 | $447K | 0.1% | $122.03 * | $47.66 | +124.6% | COM | 983793100 |
| QQQ | Invesco QQQ Trust Series 1 | 1,000 | $444K | 0.1% | $444.01 | $443.95 | — | Put | 46090E103 |
| NOC | Northrop Grumman Corp | 884 | $423K | 0.1% | $478.79 * | $294.71 | +51.3% | COM | 666807102 |
| GIS | General Mills Inc | 5,998 | $420K | 0.1% | $69.97 * | $63.15 | -4.1% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 710 | $413K | 0.1% | $581.21 * | $557.71 | 0.0% | COM | 883556102 |
| EFA | iShares MSCI EAFE ETF | 5,155 | $412K | 0.1% | $79.86 | $61.03 | — | ETF | 464287465 |
| BAC | Bank of America Corporation | 10,730 | $407K | 0.1% | $37.92 * | $31.66 | +3.6% | COM | 060505104 |
| APG | APi Group Corp | 9,866 | $387K | 0.1% | $39.27 * | $18.55 | +25.4% | COM | 00187Y100 |
| DOW | Dow Chemical Co. | 6,650 | $385K | 0.1% | $57.93 * | $44.98 | +8.9% | COM | 260557103 |
| WMB | Williams Companies | 9,310 | $363K | 0.1% | $38.97 * | $32.22 | +2.4% | COM | 969457100 |
| VBR | Vanguard Small-Cap Value ETF | 1,791 | $344K | 0.0% | $191.88 | $136.25 | — | ETF | 922908611 |
| AMGN | Amgen Incorporated | 1,200 | $341K | 0.0% | $284.42 * | $187.91 | +46.9% | COM | 031162100 |
| HON | Honeywell International Inc. | 1,641 | $337K | 0.0% | $205.27 * | $166.04 | +8.9% | COM | 438516106 |
| ORCL | Oracle Corporation | 2,562 | $322K | 0.0% | $125.62 * | $99.23 | +13.2% | COM | 68389X105 |
| IBM | Intl. Business Machines Corp. | 1,683 | $321K | 0.0% | $190.96 * | $141.50 | +22.0% | COM | 459200101 |
| EFSC | Enterprise Financial Services | 7,895 | $320K | 0.0% | $40.56 * | $34.31 | +14.2% | COM | 293712105 |
| VZ | Verizon Communications | 7,609 | $319K | 0.0% | $41.96 * | $31.13 | +15.4% | COM | 92343V104 |
| PFE | Pfizer Inc | 11,346 | $315K | 0.0% | $27.75 * | $41.34 | -40.4% | COM | 717081103 |
| — | Enterprise Financial Services | 15,950 | $310K | 0.0% | $19.45 | $17.00 | — | PFD | 293712303 |
| WSO | Watsco Inc Cl A | 714 | $308K | 0.0% | $431.97 * | $305.30 | +31.6% | COM | 942622200 |
| CAT | Caterpillar Inc | 772 | $283K | 0.0% | $366.38 * | $206.38 | +50.7% | COM | 149123101 |
| IVW | iShares S&P 500 Growth ETF | 3,204 | $271K | 0.0% | $84.44 | $76.28 | — | ETF | 464287309 |
| IYW | iShares US Technology ETF | 2,000 | $270K | 0.0% | $135.06 | $108.87 | — | ETF | 464287721 |
| ADP | Automatic Data Processing | 1,027 | $257K | 0.0% | $249.85 * | $72.73 | +222.1% | COM | 053015103 |
| — | Arbor Realty Trust Inc Cumula | 12,844 | $251K | 0.0% | $19.56 | $17.81 | — | PFD | 038923876 |
| CRM | Salesforce Inc | 803 | $242K | 0.0% | $301.18 * | $173.27 | +64.6% | COM | 79466L302 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,853 | $240K | 0.0% | $129.62 * | $113.54 | 0.0% | COM | 339750101 |
| VWO | Vanguard Emerging Markets ETF | 5,626 | $235K | 0.0% | $41.77 | $45.06 | — | ETF | 922042858 |
| IWM | iShares Russell 2000 ETF | 1,094 | $230K | 0.0% | $210.30 | $180.76 | — | ETF | 464287655 |
| NSC | Norfolk Southern Corp. | 900 | $229K | 0.0% | $254.87 * | $200.12 | +18.8% | COM | 655844108 |
| T | A T & T Inc | 12,927 | $228K | 0.0% | $17.60 * | $14.28 | +9.4% | COM | 00206R102 |
| INTC | Intel Corporation | 4,998 | $221K | 0.0% | $44.17 | $40.13 | +9.8% | COM | 458140100 |
| — | Frontier Communications Parent | 9,010 | $221K | 0.0% | $24.50 | $25.27 | — | COM | 35909D109 |
| QCRH | QCR Holdings Inc | 3,625 | $220K | 0.0% | $60.74 * | $51.38 | +10.7% | COM | 74727A104 |
| RTX | Raytheon Technologies Corp | 2,204 | $215K | 0.0% | $97.55 * | $86.83 | 0.0% | COM | 75513E101 |
| ABBV | AbbVie Inc | 1,167 | $213K | 0.0% | $182.10 * | $161.99 | 0.0% | COM | 00287Y109 |
| TSLA | Tesla Motors Inc | 1,000 | $176K | 0.0% | $175.79 * | $253.35 | -22.9% | Call | 88160R101 |
| TSLA | Tesla Motors Inc | 960 | $169K | 0.0% | $175.79 * | $253.35 | -22.9% | COM | 88160R101 |
| SPY | S&P 500 Depositary Receipt | 305 | $159K | 0.0% | $522.87 | $522.87 | — | ETF | 78462F103 |
| — | Liberty Media Corporation Sen | 383,000 | $156K | 0.0% | $0.41 | $0.28 | — | CONV | 530715AG6 |
| QQQ | Invesco QQQ Trust Series 1 | 272 | $121K | 0.0% | $443.95 | $443.95 | — | ETF | 46090E103 |
| TPCS | TechPrecision Corp New | 26,667 | $96,268 | 0.0% | $3.61 * | $8.46 | -52.6% | COM | 878739200 |
| ORCL | Oracle Corporation | 500 | $62,805 | 0.0% | $125.61 * | $99.23 | +13.2% | Call | 68389X105 |
| XMFVX | MFA Special Value Tr SBI | 11,307 | $50,317 | 0.0% | $4.45 | $4.09 | — | ETF | 55274E102 |
| PFE | Pfizer Inc | 1,000 | $27,750 | 0.0% | $27.75 * | $41.34 | -40.4% | Put | 717081103 |
| — | Cara Therapeutics Inc | 11,235 | $10,224 | 0.0% | $0.91 | $2.83 | — | COM | 140755109 |
| — | Dolphin Capital Investors Ltd | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | COM | G2803G102 |
| — | Rait Finl Tr Pfd Ser A Cum Div | 20,000 | $0 | 0.0% | $0.00 | — | — | PFD | 749227203 |
| — | Sino Express Travel Ltd. | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82936B102 |