Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 445,490 | $54.1M | 6.5% | $121.44 * | $99.59 | +18.6% | COM | 67066G104 |
| AAPL | Apple Inc | 228,659 | $53.28M | 6.4% | $233.00 * | $138.54 | +60.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 112,770 | $48.53M | 5.9% | $430.30 | $127.84 | +231.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 244,091 | $45.48M | 5.5% | $186.33 * | $122.13 | +49.4% | COM | 023135106 |
| META | Meta Platforms Inc Cl A | 65,165 | $37.3M | 4.5% | $572.44 * | $207.40 | +146.9% | COM | 30303M102 |
| AVGO | Broadcom Inc | 184,575 | $31.84M | 3.8% | $172.50 * | $146.60 | +7.8% | COM | 11135F101 |
| BSX | Boston Scientific Corporation | 301,506 | $25.27M | 3.0% | $83.80 * | $67.48 | +16.8% | COM | 101137107 |
| URI | United Rentals Inc | 30,919 | $25.04M | 3.0% | $809.74 * | $575.15 | +23.6% | COM | 911363109 |
| COST | Costco Wholesale Corporation | 27,877 | $24.71M | 3.0% | $886.52 * | $509.07 | +69.3% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 27,573 | $24.43M | 2.9% | $885.94 | $348.58 | +155.4% | COM | 532457108 |
| NFLX | Netflix Inc. | 34,111 | $24.19M | 2.9% | $709.27 * | $37.61 | +77.8% | COM | 64110L106 |
| UBER | Uber Technologies Inc | 299,001 | $22.47M | 2.7% | $75.16 * | $46.66 | +50.9% | COM | 90353T100 |
| AXON | Axon Enterprise Inc | 56,086 | $22.41M | 2.7% | $399.60 * | $292.60 | +17.8% | COM | 05464C101 |
| NTRA | Natera Inc | 175,590 | $22.29M | 2.7% | $126.95 * | $102.64 | +11.9% | COM | 632307104 |
| MA | Mastercard Inc Class A | 44,727 | $22.09M | 2.7% | $493.80 * | $336.33 | +37.3% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 42,502 | $20.88M | 2.5% | $491.27 * | $386.43 | +20.5% | COM | 46120E602 |
| GOOGL | Alphabet Inc Class A | 124,722 | $20.69M | 2.5% | $165.85 | $108.61 | +53.5% | COM | 02079K305 |
| AMD | Advanced Micro Devices Inc | 116,413 | $19.1M | 2.3% | $164.08 * | $123.78 | +22.7% | COM | 007903107 |
| FICO | Fair Isaac Corp | 9,423 | $18.31M | 2.2% | $1943.52 * | $986.01 | +73.5% | COM | 303250104 |
| GWW | Grainger WW Inc | 14,332 | $14.89M | 1.8% | $1038.82 * | $933.21 | +2.5% | COM | 384802104 |
| DECK | Deckers Outdoor Corporation | 93,362 | $14.89M | 1.8% | $159.45 * | $136.04 | +12.1% | COM | 243537107 |
| RACE | Ferrari NV | 31,190 | $14.61M | 1.8% | $468.35 * | $406.19 | +10.4% | COM | N3167Y103 |
| ADSK | Autodesk Inc | 50,315 | $13.86M | 1.7% | $275.48 * | $251.72 | 0.0% | COM | 052769106 |
| SPOT | Spotify Technology SA | 36,820 | $13.57M | 1.6% | $368.53 * | $332.48 | 0.0% | COM | L8681T102 |
| — | Arista Networks Inc | 31,758 | $12.19M | 1.5% | $383.82 | $263.95 | — | COM | 040413106 |
| TSM | Taiwan Semiconductor Manufactu | 68,924 | $11.97M | 1.4% | $173.67 | $139.88 | — | COM | 874039100 |
| BLDR | Builders FirstSource Inc | 60,944 | $11.81M | 1.4% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| USFD | US Foods Holdings Corporation | 169,227 | $10.41M | 1.3% | $61.50 * | $55.86 | +0.2% | COM | 912008109 |
| NEE | NextEra Energy Inc | 117,457 | $9.929M | 1.2% | $84.53 * | $74.25 | +0.8% | COM | 65339F101 |
| XPO | XPO Inc | 90,457 | $9.725M | 1.2% | $107.51 * | $110.20 | +1.6% | COM | 983793100 |
| GOOG | Alphabet Inc Class C | 35,292 | $5.901M | 0.7% | $167.19 | $109.68 | +53.4% | COM | 02079K107 |
| ADBE | Adobe Inc | 9,796 | $5.072M | 0.6% | $517.78 * | $233.94 | +134.4% | COM | 00724F101 |
| AMAT | Applied Materials Inc. | 24,853 | $5.022M | 0.6% | $202.05 | $44.65 | +353.2% | COM | 038222105 |
| AXP | American Express Company | 18,197 | $4.935M | 0.6% | $271.21 * | $142.46 | +72.1% | COM | 025816109 |
| PG | Procter & Gamble Co. | 27,466 | $4.757M | 0.6% | $173.20 * | $99.08 | +65.8% | COM | 742718109 |
| FISV | Fiserv Inc | 24,924 | $4.478M | 0.5% | $179.65 * | $66.93 | +146.5% | COM | 337738108 |
| LOW | Lowe's Companies Inc | 16,328 | $4.422M | 0.5% | $270.85 * | $150.29 | +57.1% | COM | 548661107 |
| V | Visa Inc. Class A | 15,100 | $4.152M | 0.5% | $274.95 * | $231.49 | +15.6% | COM | 92826C839 |
| CSCO | Cisco Systems Inc | 74,668 | $3.974M | 0.5% | $53.22 * | $39.60 | +18.1% | COM | 17275R102 |
| DIS | Disney Walt Co. | 38,185 | $3.673M | 0.4% | $96.19 * | $128.10 | -29.3% | COM | 254687106 |
| CL | Colgate Palmolive Co. | 33,546 | $3.482M | 0.4% | $103.81 * | $51.92 | +90.5% | COM | 194162103 |
| PEP | PepsiCo Inc | 20,441 | $3.476M | 0.4% | $170.05 * | $89.08 | +82.9% | COM | 713448108 |
| ALK | Alaska Air Group | 73,270 | $3.313M | 0.4% | $45.21 * | $48.11 | -21.1% | COM | 011659109 |
| UNP | Union Pacific Corporation | 13,362 | $3.293M | 0.4% | $246.48 * | $208.33 | +12.6% | COM | 907818108 |
| SYF | Synchrony Finl Corp | 64,496 | $3.217M | 0.4% | $49.88 * | $32.23 | +46.5% | COM | 87165B103 |
| BRK/B | Berkshire Hathaway Inc Class | 6,747 | $3.105M | 0.4% | $460.26 * | $250.84 | +76.3% | COM | 084670702 |
| QCOM | Qualcomm Inc | 18,156 | $3.087M | 0.4% | $170.05 | $122.48 | +39.7% | COM | 747525103 |
| LH | Labcorp Holdings Inc | 13,794 | $3.083M | 0.4% | $223.48 * | $199.85 | +8.2% | COM | 504922105 |
| IQV | IQVIA Hldgs Inc | 12,431 | $2.946M | 0.4% | $236.97 | $204.22 | +15.6% | COM | 46266C105 |
| FDX | Fedex Corporation | 10,507 | $2.876M | 0.3% | $273.69 * | $201.21 | +39.8% | COM | 31428X106 |
| DE | Deere & Company | 6,830 | $2.85M | 0.3% | $417.32 * | $278.02 | +32.8% | COM | 244199105 |
| KO | Coca-Cola Company | 39,255 | $2.821M | 0.3% | $71.86 * | $31.85 | +106.1% | COM | 191216100 |
| ZTS | Zoetis Inc Cl A | 13,930 | $2.722M | 0.3% | $195.38 * | $169.68 | +6.9% | COM | 98978V103 |
| TGT | Target Corporation | 17,453 | $2.72M | 0.3% | $155.86 * | $145.91 | -3.4% | COM | 87612E106 |
| SFNC | Simmons First Natl Corp Cl A | 119,236 | $2.568M | 0.3% | $21.54 * | $24.30 | -16.5% | COM | 828730200 |
| AMT | American Tower REIT | 10,449 | $2.43M | 0.3% | $232.56 * | $166.45 | +26.6% | COM | 03027X100 |
| LULU | Lululemon Athletica Inc. | 7,791 | $2.114M | 0.3% | $271.35 * | $285.37 | -7.0% | COM | 550021109 |
| BALL | Ball Corp | 26,458 | $1.797M | 0.2% | $67.91 * | $58.19 | +6.9% | COM | 058498106 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1.098M | 0.1% | $237.21 | $184.91 | — | ETF | 922908751 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $1.071M | 0.1% | $52.81 | $45.80 | — | ETF | 921943858 |
| CASS | Cass Information Systems Inc. | 25,520 | $1.059M | 0.1% | $41.48 * | $38.04 | +4.5% | COM | 14808P109 |
| GRBK | Green Brick Partners Inc | 12,427 | $1.038M | 0.1% | $83.52 * | $54.46 | +32.5% | COM | 392709101 |
| VIG | Vanguard Dividend Appreciation | 5,075 | $1.005M | 0.1% | $198.06 | $138.69 | — | ETF | 921908844 |
| VST | Vistra Energy Corporation | 8,358 | $991K | 0.1% | $118.54 * | $35.63 | +136.0% | COM | 92840M102 |
| SBUX | Starbucks Corporation | 8,189 | $798K | 0.1% | $97.49 * | $65.67 | +26.1% | COM | 855244109 |
| HD | Home Depot Inc | 1,880 | $762K | 0.1% | $405.13 * | $269.89 | +30.7% | COM | 437076102 |
| DHR | Danaher Corporation | 2,739 | $762K | 0.1% | $278.03 * | $132.88 | +97.5% | COM | 235851102 |
| WMT | Wal-Mart Stores Inc. | 9,413 | $760K | 0.1% | $80.75 * | $52.90 | +37.0% | COM | 931142103 |
| SHW | Sherwin-Williams Co | 1,757 | $671K | 0.1% | $381.74 * | $244.66 | +41.0% | COM | 824348106 |
| USB | U. S. Bancorp | 14,570 | $666K | 0.1% | $45.73 * | $35.05 | +17.3% | COM | 902973304 |
| PM | Philip Morris International In | 5,258 | $638K | 0.1% | $121.41 * | $95.58 | +14.9% | COM | 718172109 |
| AEE | Ameren Corporation | 6,757 | $591K | 0.1% | $87.46 * | $70.97 | +8.2% | COM | 023608102 |
| CBSH | Commerce Bancshares Inc. | 9,793 | $582K | 0.1% | $59.40 * | $39.17 | +38.2% | COM | 200525103 |
| SPY | S&P 500 Depositary Receipt | 1,000 | $574K | 0.1% | $573.76 | $522.87 | — | Put | 78462F103 |
| NOC | Northrop Grumman Corp | 884 | $467K | 0.1% | $528.21 * | $294.71 | +62.2% | COM | 666807102 |
| TSLA | Tesla Motors Inc | 1,683 | $440K | 0.1% | $261.63 * | $241.56 | -5.6% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inc | 710 | $439K | 0.1% | $618.57 * | $557.71 | +5.6% | COM | 883556102 |
| ORCL | Oracle Corporation | 2,563 | $437K | 0.1% | $170.38 * | $99.23 | +44.2% | COM | 68389X105 |
| WMB | Williams Companies | 9,310 | $425K | 0.1% | $45.65 * | $34.07 | +22.6% | COM | 969457100 |
| WSO | Watsco Inc Cl A | 831 | $409K | 0.0% | $491.88 * | $330.84 | +45.3% | COM | 942622200 |
| EMR | Emerson Electric Company | 3,709 | $406K | 0.0% | $109.38 * | $80.48 | +30.6% | COM | 291011104 |
| EFSC | Enterprise Financial Services | 7,905 | $405K | 0.0% | $51.26 * | $34.31 | +38.8% | COM | 293712105 |
| APG | APi Group Corp | 12,003 | $396K | 0.0% | $33.02 * | $20.42 | +14.9% | COM | 00187Y100 |
| DOW | Dow Chemical Co. | 6,884 | $376K | 0.0% | $54.63 * | $45.30 | +5.8% | COM | 260557103 |
| IBM | Intl. Business Machines Corp. | 1,680 | $371K | 0.0% | $221.08 * | $141.50 | +33.5% | COM | 459200101 |
| MCD | McDonalds Corp. | 1,206 | $367K | 0.0% | $304.51 * | $240.31 | +11.0% | COM | 580135101 |
| VBR | Vanguard Small-Cap Value ETF | 1,730 | $347K | 0.0% | $200.78 | $136.25 | — | ETF | 922908611 |
| VZ | Verizon Communications | 7,700 | $346K | 0.0% | $44.91 * | $31.21 | +23.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 2,125 | $344K | 0.0% | $162.06 * | $143.82 | +6.1% | COM | 478160104 |
| T | A T & T Inc | 15,607 | $343K | 0.0% | $22.00 * | $14.81 | +26.8% | COM | 00206R102 |
| — | Enterprise Financial Services | 15,950 | $331K | 0.0% | $20.76 | $17.00 | — | PFD | 293712303 |
| LIN | Linde PLC New | 692 | $330K | 0.0% | $476.86 * | $329.25 | +36.0% | COM | G54950103 |
| BAC | Bank of America Corporation | 8,177 | $324K | 0.0% | $39.68 * | $31.80 | +21.9% | COM | 060505104 |
| AMGN | Amgen Incorporated | 1,005 | $324K | 0.0% | $322.25 * | $187.91 | +66.7% | COM | 031162100 |
| — | Frontier Communications Parent | 9,010 | $320K | 0.0% | $35.53 | $25.77 | — | COM | 35909D109 |
| CASY | Casey's General Stores Inc | 845 | $317K | 0.0% | $375.71 | $371.29 | 0.0% | COM | 147528103 |
| IVW | iShares S&P 500 Growth ETF | 3,257 | $312K | 0.0% | $95.75 | $76.55 | — | ETF | 464287309 |
| CAT | Caterpillar Inc | 777 | $304K | 0.0% | $390.98 * | $206.38 | +64.1% | COM | 149123101 |
| CSL | Carlisle Companies Inc | 661 | $297K | 0.0% | $449.75 * | $406.30 | 0.0% | COM | 142339100 |
| QQQ | Invesco QQQ Trust Series 1 | 600 | $293K | 0.0% | $488.07 | $445.80 | — | Put | 46090E103 |
| STRL | Sterling Infrastructure Inc | 1,999 | $290K | 0.0% | $145.02 * | $114.11 | +4.1% | COM | 859241101 |
| MRK | Merck & Co Inc New | 2,516 | $286K | 0.0% | $113.56 | $73.66 | +53.4% | COM | 58933Y105 |
| ADP | Automatic Data Processing | 1,019 | $282K | 0.0% | $276.61 * | $72.73 | +248.6% | COM | 053015103 |
| JPM | JP Morgan Chase & Co. | 1,334 | $281K | 0.0% | $210.85 * | $119.84 | +71.0% | COM | 46625H100 |
| TTWO | Take Two Interactive Software | 1,772 | $272K | 0.0% | $153.71 | $148.78 | +2.0% | COM | 874054109 |
| LULU | Lululemon Athletica Inc. | 1,000 | $271K | 0.0% | $271.35 * | $285.37 | -7.0% | Call | 550021109 |
| QCRH | QCR Holdings Inc | 3,625 | $268K | 0.0% | $74.03 * | $51.38 | +37.8% | COM | 74727A104 |
| ATMU | Atmus Filtration Technologies | 7,082 | $266K | 0.0% | $37.53 * | $32.39 | 0.0% | COM | 04956D107 |
| VWO | Vanguard Emerging Markets ETF | 5,515 | $264K | 0.0% | $47.85 | $45.06 | — | ETF | 922042858 |
| NVMI | Nova Ltd | 1,224 | $255K | 0.0% | $208.34 * | $198.19 | +7.6% | COM | M7516K103 |
| BBP | Virtus LifeSci Biotech Product | 4,028 | $253K | 0.0% | $62.84 | $62.84 | — | ETF | 26923G202 |
| — | Arbor Realty Trust Inc Cumula | 12,844 | $251K | 0.0% | $19.55 | $17.81 | — | PFD | 038923876 |
| CRM | Salesforce Inc | 909 | $249K | 0.0% | $273.71 * | $182.66 | +39.0% | COM | 79466L302 |
| IWM | iShares Russell 2000 ETF | 1,101 | $243K | 0.0% | $220.89 | $180.76 | — | ETF | 464287655 |
| ABBV | AbbVie Inc | 1,198 | $236K | 0.0% | $197.40 * | $162.43 | +10.0% | COM | 00287Y109 |
| BRBR | BellRing Brands Inc | 3,855 | $234K | 0.0% | $60.72 * | $57.25 | -3.1% | COM | 07831C103 |
| NSC | Norfolk Southern Corp. | 900 | $224K | 0.0% | $248.50 * | $233.00 | 0.0% | COM | 655844108 |
| BA | Boeing Company | 1,467 | $223K | 0.0% | $152.09 * | $188.57 | -9.1% | COM | 097023105 |
| KD | Kyndryl Holdings Inc | 9,584 | $220K | 0.0% | $22.98 * | $23.98 | +1.7% | COM | 50155Q100 |
| KNSL | Kinsale Capital Group Inc | 463 | $216K | 0.0% | $465.57 * | $441.12 | 0.0% | COM | 49714P108 |
| BABA | Alibaba Grp Shs ADR | 2,000 | $212K | 0.0% | $106.12 | $106.20 | — | Call | 01609W102 |
| XOM | Exxon Mobil Corporation | 1,788 | $210K | 0.0% | $117.23 * | $82.93 | +32.7% | COM | 30231G102 |
| TMDX | TransMedics Groups Inc | 1,322 | $208K | 0.0% | $157.00 | $154.09 | 0.0% | COM | 89377M109 |
| TSCO | Tractor Supply Co. | 700 | $204K | 0.0% | $290.93 * | $52.53 | 0.0% | Call | 892356106 |
| CVX | Chevron Corporation | 1,366 | $201K | 0.0% | $147.32 * | $142.48 | -1.8% | COM | 166764100 |
| C | Citigroup Inc | 3,000 | $188K | 0.0% | $62.60 * | $59.42 | 0.0% | Call | 172967424 |
| PFE | Pfizer Inc | 6,346 | $184K | 0.0% | $28.94 * | $41.34 | -35.4% | COM | 717081103 |
| SPY | S&P 500 Depositary Receipt | 305 | $175K | 0.0% | $574.31 | $522.87 | — | ETF | 78462F103 |
| GBTG | Global Business Travel Group I | 22,208 | $171K | 0.0% | $7.69 * | $6.93 | 0.0% | COM | 37890B100 |
| — | Perimeter Solutions | 11,723 | $158K | 0.0% | $13.45 | $13.45 | — | COM | L7579L106 |
| QQQ | Invesco QQQ Trust Series 1 | 287 | $140K | 0.0% | $488.72 | $445.80 | — | ETF | 46090E103 |
| — | Liberty Media Corporation Sen | 383,000 | $136K | 0.0% | $0.35 | $0.30 | — | CONV | 530715AG6 |
| — | Flaherty & Crumrine Pfd Income | 12,700 | $120K | 0.0% | $9.41 | $9.41 | — | ETF | 33848E106 |
| C | Citigroup Inc | 1,390 | $87,013 | 0.0% | $62.60 * | $59.42 | 0.0% | COM | 172967424 |
| TPCS | TechPrecision Corp New | 23,621 | $74,170 | 0.0% | $3.14 * | $8.46 | -58.8% | COM | 878739200 |
| TSCO | Tractor Supply Co. | 173 | $50,331 | 0.0% | $290.93 * | $52.53 | 0.0% | COM | 892356106 |
| AMZN | Amazon.com Inc. | 200 | $37,266 | 0.0% | $186.33 * | $122.13 | +49.4% | Call | 023135106 |
| BABA | Alibaba Grp Shs ADR | 298 | $31,647 | 0.0% | $106.20 | $106.20 | — | COM | 01609W102 |
| PFE | Pfizer Inc | 1,000 | $28,940 | 0.0% | $28.94 * | $41.34 | -35.4% | Put | 717081103 |
| NVDA | NVIDIA Corporation | 200 | $24,288 | 0.0% | $121.44 * | $99.59 | +18.6% | Call | 67066G104 |
| — | Cara Therapeutics Inc | 11,235 | $3,460 | 0.0% | $0.31 | $2.83 | — | COM | 140755109 |
| — | 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 |