Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 252,111 | $48.72M | 6.7% | $122.13 | +50.4% | COM | 023135106 |
| MSFT | Microsoft Corporation | 102,920 | $46M | 6.3% | $99.59 | +319.0% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 337,217 | $41.66M | 5.7% | $93.66 | +7.9% | COM | 67066G104 |
| AAPL | Apple Inc | 197,484 | $41.59M | 5.7% | $125.37 | +47.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 181,567 | $33.07M | 4.5% | $108.61 | +54.1% | COM | 02079K305 |
| AVGO | Broadcom Inc | 19,756 | $31.72M | 4.3% | $51.44 | +167.6% | COM | 11135F101 |
| META | Meta Platforms Inc Cl A | 58,332 | $29.41M | 4.0% | $171.70 | +181.5% | COM | 30303M102 |
| LLY | Eli Lilly & Co | 26,199 | $23.72M | 3.3% | $320.17 | +147.0% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 25,553 | $21.72M | 3.0% | $476.98 | +62.2% | COM | 22160K105 |
| BSX | Boston Scientific Corporation | 273,786 | $21.08M | 2.9% | $66.33 | +10.4% | COM | 101137107 |
| NFLX | Netflix Inc. | 31,081 | $20.98M | 2.9% | $34.75 | +79.7% | COM | 64110L106 |
| MA | Mastercard Inc Class A | 41,541 | $18.33M | 2.5% | $326.71 | +38.2% | COM | 57636Q104 |
| NTRA | Natera Inc | 161,431 | $17.48M | 2.4% | $101.57 | 0.0% | COM | 632307104 |
| ISRG | Intuitive Surgical Inc | 38,352 | $17.06M | 2.3% | $377.87 | +5.4% | COM | 46120E602 |
| UBER | Uber Technologies Inc | 230,099 | $16.72M | 2.3% | $39.56 | +75.7% | COM | 90353T100 |
| AXON | Axon Enterprise Inc | 51,132 | $15.05M | 2.1% | $287.54 | +3.8% | COM | 05464C101 |
| URI | United Rentals Inc | 22,023 | $14.24M | 2.0% | $520.37 | +25.9% | COM | 911363109 |
| DECK | Deckers Outdoor Corporation | 14,155 | $13.7M | 1.9% | $43.64 | +252.5% | COM | 243537107 |
| FICO | Fair Isaac Corp | 9,074 | $13.51M | 1.9% | $958.12 | +34.9% | COM | 303250104 |
| TTWO | Take Two Interactive Software | 86,818 | $13.5M | 1.9% | $148.78 | +2.0% | COM | 874054109 |
| VRT | Vertiv Holdings Co A | 152,578 | $13.21M | 1.8% | $90.84 | 0.0% | COM | 92537N108 |
| CDNS | Cadence Design Systems Inc | 41,214 | $12.68M | 1.7% | $189.26 | +56.4% | COM | 127387108 |
| CPRT | Copart Inc | 232,423 | $12.59M | 1.7% | $41.20 | +32.5% | COM | 217204106 |
| TSM | Taiwan Semiconductor Manufactu | 61,906 | $10.76M | 1.5% | $136.05 | — | COM | 874039100 |
| AMD | Advanced Micro Devices Inc | 62,678 | $10.17M | 1.4% | $99.64 | +61.5% | COM | 007903107 |
| — | Arista Networks Inc | 28,851 | $10.11M | 1.4% | $251.88 | — | COM | 040413106 |
| ORLY | O'Reilly Automotive Inc New | 9,045 | $9.552M | 1.3% | $43.02 | +60.7% | COM | 67103H107 |
| RACE | Ferrari NV | 21,586 | $8.806M | 1.2% | $387.39 | +7.3% | COM | N3167Y103 |
| GWW | Grainger WW Inc | 8,617 | $7.775M | 1.1% | $917.50 | +1.1% | COM | 384802104 |
| ETN | Eaton Corp PLC | 22,455 | $7.041M | 1.0% | $317.31 | 0.0% | COM | G29183103 |
| GOOG | Alphabet Inc Class C | 34,750 | $6.374M | 0.9% | $108.76 | +55.3% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 24,378 | $5.753M | 0.8% | $41.58 | +408.5% | COM | 038222105 |
| ADBE | Adobe Inc | 9,624 | $5.347M | 0.7% | $228.32 | +112.1% | COM | 00724F101 |
| PG | Procter & Gamble Co. | 26,964 | $4.447M | 0.6% | $97.87 | +60.6% | COM | 742718109 |
| CSGP | CoStar Group Inc | 56,763 | $4.208M | 0.6% | $84.75 | 0.0% | COM | 22160N109 |
| AXP | American Express Company | 17,826 | $4.128M | 0.6% | $140.32 | +62.0% | COM | 025816109 |
| V | Visa Inc. Class A | 14,973 | $3.93M | 0.5% | $231.49 | +17.0% | COM | 92826C839 |
| DIS | Disney Walt Co. | 37,371 | $3.711M | 0.5% | $128.91 | -18.2% | COM | 254687106 |
| FISV | Fiserv Inc | 24,462 | $3.646M | 0.5% | $65.08 | +132.6% | COM | 337738108 |
| QCOM | Qualcomm Inc | 17,843 | $3.554M | 0.5% | $121.63 | +49.9% | COM | 747525103 |
| LOW | Lowe's Companies Inc. | 15,969 | $3.521M | 0.5% | $148.36 | +49.2% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 72,304 | $3.435M | 0.5% | $39.36 | +15.1% | COM | 17275R102 |
| PEP | PepsiCo Inc | 20,038 | $3.305M | 0.5% | $87.59 | +85.3% | COM | 713448108 |
| CL | Colgate Palmolive Co. | 32,899 | $3.193M | 0.4% | $50.99 | +74.6% | COM | 194162103 |
| FDX | Fedex Corporation | 10,257 | $3.075M | 0.4% | $199.26 | +26.4% | COM | 31428X106 |
| SYF | Synchrony Finl Corp | 63,101 | $2.978M | 0.4% | $31.90 | +32.1% | COM | 87165B103 |
| UNP | Union Pacific Corporation | 13,077 | $2.959M | 0.4% | $207.75 | +8.5% | COM | 907818108 |
| ALK | Alaska Air Group | 71,696 | $2.897M | 0.4% | $48.33 | -12.2% | COM | 011659109 |
| LH | Labcorp Holdings Inc | 13,506 | $2.749M | 0.4% | $199.50 | 0.0% | COM | 504922105 |
| BRK/B | Berkshire Hathaway Inc Class | 6,747 | $2.745M | 0.4% | $250.84 | +62.9% | COM | 084670702 |
| IQV | IQVIA Hldgs Inc | 12,172 | $2.574M | 0.4% | $203.54 | +11.6% | COM | 46266C105 |
| TGT | Target Corporation | 17,124 | $2.535M | 0.3% | $146.00 | +1.3% | COM | 87612E106 |
| DE | Deere & Company | 6,729 | $2.514M | 0.3% | $276.65 | +37.5% | COM | 244199105 |
| KO | Coca-Cola Company | 38,483 | $2.449M | 0.3% | $31.17 | +88.9% | COM | 191216100 |
| ZTS | Zoetis Inc Cl A | 13,649 | $2.366M | 0.3% | $169.44 | -3.6% | COM | 98978V103 |
| ODFL | Old Dominion Freight Line Inc | 13,326 | $2.353M | 0.3% | $198.03 | -5.8% | COM | 679580100 |
| LULU | Lululemon Athletica Inc. | 7,641 | $2.282M | 0.3% | $285.76 | +17.0% | COM | 550021109 |
| SFNC | Simmons First Natl Corp Cl A | 117,805 | $2.071M | 0.3% | $24.35 | -27.5% | COM | 828730200 |
| AMT | American Tower REIT | 10,206 | $1.984M | 0.3% | $165.39 | +6.6% | COM | 03027X100 |
| SHOP | Shopify Inc Cl A | 26,083 | $1.723M | 0.2% | $79.00 | -16.0% | COM | 82509L107 |
| BALL | Ball Corp | 25,907 | $1.555M | 0.2% | $58.11 | +12.6% | COM | 058498106 |
| LECO | Lincoln Electric Holdings Inc | 6,861 | $1.294M | 0.2% | $233.97 | -7.2% | COM | 533900106 |
| CASS | Cass Information Systems Inc. | 25,509 | $1.022M | 0.1% | $38.04 | +9.2% | COM | 14808P109 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1.009M | 0.1% | $184.91 | — | ETF | 922908751 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $1.002M | 0.1% | $45.80 | — | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation | 5,226 | $954K | 0.1% | $138.69 | — | ETF | 921908844 |
| VST | Vistra Energy Corporation | 8,882 | $764K | 0.1% | $35.63 | +132.1% | COM | 92840M102 |
| GRBK | Green Brick Partners Inc | 12,366 | $708K | 0.1% | $54.46 | +2.6% | COM | 392709101 |
| NEE | NextEra Energy Inc | 9,937 | $704K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| DHR | Danaher Corporation | 2,737 | $684K | 0.1% | $132.88 | +88.3% | COM | 235851102 |
| HD | Home Depot Inc | 1,871 | $644K | 0.1% | $269.89 | +21.4% | COM | 437076102 |
| SBUX | Starbucks Corporation | 8,208 | $639K | 0.1% | $65.67 | +18.9% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc. | 9,281 | $628K | 0.1% | $52.62 | +17.8% | COM | 931142103 |
| USB | U. S. Bancorp | 14,183 | $563K | 0.1% | $34.89 | +8.2% | COM | 902973304 |
| CBSH | Commerce Bancshares Inc. | 9,753 | $544K | 0.1% | $39.17 | +22.5% | COM | 200525103 |
| SHW | Sherwin-Williams Co | 1,755 | $524K | 0.1% | $244.66 | +24.7% | COM | 824348106 |
| APG | APi Group Corp | 13,810 | $520K | 0.1% | $20.42 | +22.9% | COM | 00187Y100 |
| AEE | Ameren Corporation | 6,757 | $480K | 0.1% | $70.97 | -2.7% | COM | 023608102 |
| WM | Waste Mgmt. Inc. Com | 2,124 | $453K | 0.1% | $152.56 | +32.9% | COM | 94106L109 |
| BAC | Bank of America Corporation | 11,017 | $438K | 0.1% | $31.80 | +15.9% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 710 | $393K | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| NOC | Northrop Grumman Corp | 884 | $385K | 0.1% | $294.71 | +50.7% | COM | 666807102 |
| EMR | Emerson Electric Company | 3,402 | $375K | 0.1% | $78.26 | +37.3% | COM | 291011104 |
| ORCL | Oracle Corporation | 2,563 | $362K | 0.0% | $99.23 | +23.2% | COM | 68389X105 |
| JPM | JP Morgan Chase & Co. | 1,759 | $356K | 0.0% | $119.84 | +57.9% | COM | 46625H100 |
| WSO | Watsco Inc Cl A | 710 | $329K | 0.0% | $305.30 | +49.7% | COM | 942622200 |
| DOW | Dow Chemical Co. | 6,119 | $325K | 0.0% | $44.98 | +13.9% | COM | 260557103 |
| EFSC | Enterprise Financial Services | 7,895 | $323K | 0.0% | $34.31 | +9.1% | COM | 293712105 |
| WMB | Williams Companies | 7,510 | $319K | 0.0% | $32.22 | +17.0% | COM | 969457100 |
| VBR | Vanguard Small-Cap Value ETF | 1,730 | $316K | 0.0% | $136.25 | — | ETF | 922908611 |
| PM | Philip Morris International In | 3,111 | $315K | 0.0% | $85.74 | +6.5% | COM | 718172109 |
| VZ | Verizon Communications | 7,609 | $314K | 0.0% | $31.13 | +17.2% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 1,003 | $313K | 0.0% | $187.91 | +48.6% | COM | 031162100 |
| MRK | Merck & Co Inc New | 2,516 | $311K | 0.0% | $73.66 | +65.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 2,125 | $311K | 0.0% | $143.82 | -1.7% | COM | 478160104 |
| — | Enterprise Financial Services | 15,950 | $308K | 0.0% | $17.00 | — | PFD | 293712303 |
| MCD | McDonalds Corp. | 1,206 | $307K | 0.0% | $240.31 | +6.1% | COM | 580135101 |
| LIN | Linde PLC New | 692 | $304K | 0.0% | $329.25 | +30.8% | COM | G54950103 |
| IVW | iShares S&P 500 Growth ETF | 3,257 | $301K | 0.0% | $76.55 | — | ETF | 464287309 |
| IBM | Intl. Business Machines Corp. | 1,683 | $291K | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| NVMI | Nova Ltd | 1,206 | $283K | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| T | A T & T Inc | 14,361 | $274K | 0.0% | $14.47 | +11.7% | COM | 00206R102 |
| USFD | US Foods Holdings Corporation | 5,167 | $274K | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| SPY | S&P 500 Depositary Receipt | 500 | $272K | 0.0% | $522.87 | — | Put | 78462F103 |
| WFRD | Weatherford International PLC | 2,198 | $269K | 0.0% | $119.39 | 0.0% | COM | G48833118 |
| XOM | Exxon Mobil Corporation | 2,276 | $262K | 0.0% | $82.93 | +32.8% | COM | 30231G102 |
| BA | Boeing Company | 1,425 | $259K | 0.0% | $189.08 | -5.7% | COM | 097023105 |
| CAT | Caterpillar Inc | 774 | $258K | 0.0% | $206.38 | +64.1% | COM | 149123101 |
| XPO | XPO Inc | 2,420 | $257K | 0.0% | $47.66 | +135.2% | COM | 983793100 |
| KD | Kyndryl Holdings Inc | 9,455 | $249K | 0.0% | $23.97 | 0.0% | COM | 50155Q100 |
| ADP | Automatic Data Processing | 1,028 | $245K | 0.0% | $72.73 | +225.3% | COM | 053015103 |
| VWO | Vanguard Emerging Markets ETF | 5,592 | $245K | 0.0% | $45.06 | — | ETF | 922042858 |
| QQQ | Invesco QQQ Trust Series 1 | 500 | $240K | 0.0% | $445.80 | — | Put | 46090E103 |
| — | Arbor Realty Trust Inc Cumula | 12,844 | $237K | 0.0% | $17.81 | — | PFD | 038923876 |
| XBI | SPDR S&P Biotech ETF | 2,561 | $237K | 0.0% | $92.71 | — | ETF | 78464A870 |
| STRL | Sterling Infrastructure Inc | 1,971 | $233K | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| ELF | E L F Beauty Inc | 1,106 | $233K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| — | Frontier Communications Parent | 8,565 | $224K | 0.0% | $25.27 | — | COM | 35909D109 |
| IWM | iShares Russell 2000 ETF | 1,101 | $223K | 0.0% | $180.76 | — | ETF | 464287655 |
| QCRH | QCR Holdings Inc | 3,625 | $218K | 0.0% | $51.38 | +10.6% | COM | 74727A104 |
| BRBR | BellRing Brands Inc | 3,802 | $217K | 0.0% | $57.28 | 0.0% | COM | 07831C103 |
| ELAN | Elanco Animal Health Inc | 14,379 | $207K | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| CRM | Salesforce Inc | 803 | $206K | 0.0% | $173.27 | +52.8% | COM | 79466L302 |
| CVX | Chevron Corporation | 1,299 | $203K | 0.0% | $142.61 | +4.1% | COM | 166764100 |
| ABBV | AbbVie Inc | 1,167 | $200K | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| TSLA | Tesla Motors Inc | 989 | $196K | 0.0% | $251.04 | -30.4% | COM | 88160R101 |
| PFE | Pfizer Inc | 6,346 | $178K | 0.0% | $41.34 | -40.1% | COM | 717081103 |
| SPY | S&P 500 Depositary Receipt | 305 | $166K | 0.0% | $522.87 | — | ETF | 78462F103 |
| TSLA | Tesla Motors Inc | 800 | $158K | 0.0% | $251.04 | -30.4% | Call | 88160R101 |
| QQQ | Invesco QQQ Trust Series 1 | 287 | $138K | 0.0% | $445.80 | — | ETF | 46090E103 |
| — | Liberty Media Corporation Sen | 313,000 | $106K | 0.0% | $0.28 | — | CONV | 530715AG6 |
| TPCS | TechPrecision Corp New | 23,621 | $81,020 | 0.0% | $8.46 | -50.7% | COM | 878739200 |
| ORCL | Oracle Corporation | 500 | $70,600 | 0.0% | $99.23 | +23.2% | Call | 68389X105 |
| AMZN | Amazon.com Inc. | 200 | $38,650 | 0.0% | $122.13 | +50.4% | Call | 023135106 |
| PFE | Pfizer Inc | 1,000 | $27,980 | 0.0% | $41.34 | -40.1% | Put | 717081103 |
| — | Cara Therapeutics Inc | 11,235 | $2,899 | 0.0% | $2.83 | — | COM | 140755109 |
| — | Sino Express Travel Ltd. | 15,000 | $0 | 0.0% | — | — | COM | 82936B102 |
| — | Rait Finl Tr Pfd Ser A Cum Div | 20,000 | $0 | 0.0% | — | — | PFD | 749227203 |