Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 237,871 | $59.57M | 8.3% | $250.42 * | $142.25 | +64.9% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 199,553 | $43.78M | 6.1% | $219.39 * | $122.13 | +67.5% | COM | 023135106 |
| NVDA | NVIDIA Corporation | 296,200 | $39.78M | 5.5% | $134.29 * | $99.59 | +38.4% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 92,221 | $38.87M | 5.4% | $421.50 | $127.84 | +230.4% | COM | 594918104 |
| META | Meta Platforms Inc Class A | 48,894 | $28.63M | 4.0% | $585.51 | $207.40 | +181.9% | COM | 30303M102 |
| AXON | Axon Enterprise Inc | 42,880 | $25.48M | 3.6% | $594.32 * | $292.60 | +85.9% | COM | 05464C101 |
| NFLX | Netflix Inc. | 25,766 | $22.97M | 3.2% | $891.32 * | $37.61 | +118.9% | COM | 64110L106 |
| AVGO | Broadcom Inc | 90,685 | $21.02M | 2.9% | $231.84 * | $146.60 | +24.7% | COM | 11135F101 |
| MA | Mastercard Inc Class A | 37,462 | $19.73M | 2.8% | $526.57 * | $336.33 | +53.0% | COM | 57636Q104 |
| GOOGL | Alphabet Inc Class A | 97,555 | $18.47M | 2.6% | $189.30 * | $108.61 | +60.3% | COM | 02079K305 |
| DECK | Deckers Outdoor Corporation | 88,460 | $17.97M | 2.5% | $203.09 * | $136.04 | +32.9% | COM | 243537107 |
| URI | United Rentals Inc | 25,461 | $17.94M | 2.5% | $704.45 * | $575.15 | +39.9% | COM | 911363109 |
| ISRG | Intuitive Surgical Inc | 32,798 | $17.12M | 2.4% | $521.96 | $386.43 | +34.8% | COM | 46120E602 |
| NTRA | Natera Inc | 103,285 | $16.35M | 2.3% | $158.30 * | $102.64 | +41.9% | COM | 632307104 |
| USFD | US Foods Holdings Corporation | 239,268 | $16.14M | 2.3% | $67.46 * | $58.72 | +11.8% | COM | 912008109 |
| BSX | Boston Scientific Corporation | 170,252 | $15.21M | 2.1% | $89.32 | $67.48 | +30.5% | COM | 101137107 |
| TTWO | Take Two Interactive Software | 80,629 | $14.84M | 2.1% | $184.08 * | $172.89 | +0.3% | COM | 874054109 |
| FICO | Fair Isaac Corp | 7,397 | $14.73M | 2.1% | $1990.93 * | $986.01 | +116.6% | COM | 303250104 |
| VST | Vistra Corporation | 105,310 | $14.52M | 2.0% | $137.87 | $129.77 | +6.3% | COM | 92840M102 |
| XPO | XPO Inc | 108,076 | $14.17M | 2.0% | $131.15 * | $114.27 | +18.3% | COM | 983793100 |
| SPOT | Spotify Technology SA | 28,798 | $12.88M | 1.8% | $447.38 * | $332.48 | +28.8% | COM | L8681T102 |
| ADSK | Autodesk Inc | 41,419 | $12.24M | 1.7% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| COST | Costco Wholesale Corporation | 13,179 | $12.08M | 1.7% | $916.27 | $509.07 | +81.2% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 15,473 | $11.95M | 1.7% | $772.02 * | $348.58 | +135.6% | COM | 532457108 |
| GWW | Grainger WW Inc | 11,034 | $11.63M | 1.6% | $1054.07 * | $933.21 | +19.6% | COM | 384802104 |
| NOW | ServiceNow Inc | 10,029 | $10.63M | 1.5% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| TSM | Taiwan Semiconductor Manufactu | 53,320 | $10.53M | 1.5% | $197.49 | $139.88 | — | COM | 874039100 |
| TTD | The Trade Desk Inc Class A | 87,549 | $10.29M | 1.4% | $117.53 * | $123.72 | 0.0% | COM | 88339J105 |
| CRM | Salesforce Inc | 23,706 | $7.926M | 1.1% | $334.33 * | $311.62 | +1.7% | COM | 79466L302 |
| ORCL | Oracle Corporation | 43,186 | $7.197M | 1.0% | $166.64 * | $171.30 | +2.7% | COM | 68389X105 |
| WTW | Willis Towers Watson Pub Ltd C | 21,713 | $6.801M | 0.9% | $313.24 * | $302.48 | 0.0% | COM | G96629103 |
| GOOG | Alphabet Inc Class C | 35,330 | $6.728M | 0.9% | $190.44 * | $109.68 | +60.2% | COM | 02079K107 |
| AXP | American Express Company | 18,482 | $5.485M | 0.8% | $296.78 * | $144.63 | +96.1% | COM | 025816109 |
| FISV | Fiserv Inc | 25,187 | $5.174M | 0.7% | $205.42 | $68.36 | +198.6% | COM | 337738108 |
| V | Visa Inc. Class A | 15,283 | $4.83M | 0.7% | $316.04 * | $232.29 | +28.4% | COM | 92826C839 |
| ALK | Alaska Air Group | 74,398 | $4.817M | 0.7% | $64.75 * | $48.18 | +9.1% | COM | 011659109 |
| PG | Procter & Gamble Co. | 27,649 | $4.635M | 0.6% | $167.65 | $99.08 | +67.3% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 75,401 | $4.464M | 0.6% | $59.20 * | $39.60 | +39.8% | COM | 17275R102 |
| ADBE | Adobe Inc | 9,680 | $4.305M | 0.6% | $444.68 * | $233.94 | +111.6% | COM | 00724F101 |
| DIS | Disney Walt Co. | 38,538 | $4.291M | 0.6% | $111.35 * | $128.10 | -19.2% | COM | 254687106 |
| SYF | Synchrony Finl Corp | 65,494 | $4.257M | 0.6% | $65.00 * | $32.66 | +83.9% | COM | 87165B103 |
| LOW | Lowe's Companies Inc | 16,517 | $4.076M | 0.6% | $246.80 * | $151.57 | +72.6% | COM | 548661107 |
| AMAT | Applied Materials Inc. | 25,041 | $4.072M | 0.6% | $162.63 * | $44.65 | +301.3% | COM | 038222105 |
| LH | Labcorp Holdings Inc | 14,015 | $3.214M | 0.4% | $229.32 | $200.27 | +13.1% | COM | 504922105 |
| DE | Deere & Company | 7,388 | $3.13M | 0.4% | $423.69 * | $288.29 | +43.6% | COM | 244199105 |
| PEP | PepsiCo Inc | 20,547 | $3.124M | 0.4% | $152.06 * | $89.08 | +75.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Class | 6,870 | $3.114M | 0.4% | $453.28 | $254.61 | +81.3% | COM | 084670702 |
| UNP | Union Pacific Corporation | 13,570 | $3.095M | 0.4% | $228.04 | $208.66 | +10.3% | COM | 907818108 |
| CL | Colgate Palmolive Co. | 33,773 | $3.07M | 0.4% | $90.91 * | $51.92 | +79.3% | COM | 194162103 |
| FDX | Fedex Corporation | 10,755 | $3.026M | 0.4% | $281.33 * | $202.84 | +34.0% | COM | 31428X106 |
| LULU | Lululemon Athletica Inc. | 7,887 | $3.016M | 0.4% | $382.41 * | $285.87 | +14.2% | COM | 550021109 |
| QCOM | Qualcomm Inc | 18,363 | $2.821M | 0.4% | $153.62 * | $122.90 | +29.8% | COM | 747525103 |
| SFNC | Simmons First Natl Corp Cl A | 120,421 | $2.671M | 0.4% | $22.18 * | $24.30 | -3.7% | COM | 828730200 |
| IQV | IQVIA Hldgs Inc | 12,631 | $2.482M | 0.3% | $196.51 * | $204.33 | +3.2% | COM | 46266C105 |
| KO | Coca-Cola Company | 39,791 | $2.477M | 0.3% | $62.26 | $32.27 | +95.5% | COM | 191216100 |
| TGT | Target Corporation | 17,552 | $2.373M | 0.3% | $135.18 | $145.91 | -6.3% | COM | 87612E106 |
| ZTS | Zoetis Inc Cl A | 14,153 | $2.306M | 0.3% | $162.93 * | $169.78 | +3.9% | COM | 98978V103 |
| AMT | American Tower REIT | 10,561 | $1.937M | 0.3% | $183.41 * | $166.78 | +18.9% | COM | 03027X100 |
| BALL | Ball Corp | 26,729 | $1.474M | 0.2% | $55.13 * | $58.21 | +3.4% | COM | 058498106 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1.112M | 0.2% | $240.28 | $184.91 | — | ETF | 922908751 |
| CASS | Cass Information Systems Inc. | 25,531 | $1.044M | 0.1% | $40.91 | $38.04 | +9.1% | COM | 14808P109 |
| VIG | Vanguard Dividend Appreciation | 5,075 | $994K | 0.1% | $195.83 | $138.69 | — | ETF | 921908844 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $970K | 0.1% | $47.82 | $45.80 | — | ETF | 921943858 |
| WMT | Walmart Inc | 9,488 | $857K | 0.1% | $90.35 * | $52.90 | +62.2% | COM | 931142103 |
| TSLA | Tesla Motors Inc | 1,997 | $806K | 0.1% | $403.84 * | $254.17 | +26.6% | COM | 88160R101 |
| HD | Home Depot Inc | 1,882 | $732K | 0.1% | $388.90 * | $269.89 | +47.2% | COM | 437076102 |
| SBUX | Starbucks Corporation | 7,889 | $720K | 0.1% | $91.25 * | $65.67 | +43.1% | COM | 855244109 |
| USB | U. S. Bancorp | 14,084 | $674K | 0.1% | $47.83 * | $35.05 | +33.0% | COM | 902973304 |
| PM | Philip Morris International In | 5,398 | $650K | 0.1% | $120.35 | $96.22 | +25.3% | COM | 718172109 |
| CBSH | Commerce Bancshares Inc. | 10,320 | $643K | 0.1% | $62.31 * | $40.18 | +46.9% | COM | 200525103 |
| SHW | Sherwin-Williams Co | 1,760 | $598K | 0.1% | $339.89 * | $244.66 | +51.1% | COM | 824348106 |
| CASY | Casey's General Stores Inc | 1,448 | $574K | 0.1% | $396.23 | $383.49 | +4.5% | COM | 147528103 |
| AEE | Ameren Corporation | 6,152 | $548K | 0.1% | $89.14 * | $70.97 | +21.9% | COM | 023608102 |
| ABBV | AbbVie Inc | 2,942 | $523K | 0.1% | $177.69 | $171.31 | +3.6% | COM | 00287Y109 |
| EMR | Emerson Electric Company | 3,699 | $458K | 0.1% | $123.93 * | $80.48 | +47.9% | COM | 291011104 |
| EFSC | Enterprise Financial Services | 7,905 | $446K | 0.1% | $56.40 * | $34.31 | +58.9% | COM | 293712105 |
| HESAY | Hermes International SCA ADR | 1,840 | $440K | 0.1% | $239.03 | $239.03 | — | COM | 42751Q105 |
| WMB | Williams Companies | 7,860 | $425K | 0.1% | $54.12 * | $34.07 | +51.8% | COM | 969457100 |
| NOC | Northrop Grumman Corp | 884 | $415K | 0.1% | $469.41 * | $294.71 | +67.3% | COM | 666807102 |
| BAC | Bank of America Corporation | 8,830 | $388K | 0.1% | $43.95 * | $32.61 | +31.3% | COM | 060505104 |
| NEE | NextEra Energy Inc | 5,397 | $387K | 0.1% | $71.69 * | $74.25 | +1.1% | COM | 65339F101 |
| LULU | Lululemon Athletica Inc. | 1,000 | $382K | 0.1% | $382.41 * | $285.87 | +14.2% | Call | 550021109 |
| WSO | Watsco Inc Cl A | 770 | $365K | 0.1% | $473.89 * | $330.84 | +53.1% | COM | 942622200 |
| JPM | JP Morgan Chase & Co. | 1,474 | $353K | 0.0% | $239.73 * | $130.11 | +75.3% | COM | 46625H100 |
| VBR | Vanguard Small-Cap Value ETF | 1,730 | $343K | 0.0% | $198.18 | $136.25 | — | ETF | 922908611 |
| T | A T & T Inc | 14,830 | $338K | 0.0% | $22.77 * | $14.81 | +45.2% | COM | 00206R102 |
| IVW | iShares S&P 500 Growth ETF | 3,267 | $332K | 0.0% | $101.53 | $76.55 | — | ETF | 464287309 |
| C | Citigroup Inc | 4,500 | $317K | 0.0% | $70.39 * | $60.17 | +8.6% | Call | 172967424 |
| BA | Boeing Company | 1,773 | $314K | 0.0% | $177.05 * | $183.11 | -14.3% | COM | 097023105 |
| MCD | McDonalds Corp. | 1,076 | $312K | 0.0% | $289.89 | $240.31 | +20.8% | COM | 580135101 |
| CAT | Caterpillar Inc | 834 | $303K | 0.0% | $362.79 * | $218.37 | +74.8% | COM | 149123101 |
| ATMU | Atmus Filtration Technologies | 7,653 | $300K | 0.0% | $39.18 * | $32.98 | +22.2% | COM | 04956D107 |
| STRL | Sterling Infrastructure Inc | 1,762 | $297K | 0.0% | $168.45 * | $114.11 | +51.4% | COM | 859241101 |
| IBM | Intl. Business Machines Corp. | 1,350 | $297K | 0.0% | $219.83 | $141.50 | +52.9% | COM | 459200101 |
| EOSE | EOS Energy Enterprises Inc | 60,350 | $293K | 0.0% | $4.86 * | $3.24 | 0.0% | COM | 29415C101 |
| KD | Kyndryl Holdings Inc | 8,461 | $293K | 0.0% | $34.60 * | $23.98 | +21.4% | COM | 50155Q100 |
| QCRH | QCR Holdings Inc | 3,625 | $292K | 0.0% | $80.64 * | $51.38 | +63.0% | COM | 74727A104 |
| LIN | Linde PLC New | 690 | $289K | 0.0% | $418.67 * | $329.25 | +36.3% | COM | G54950103 |
| — | Frontier Communications Parent | 8,009 | $278K | 0.0% | $34.70 | $25.77 | — | COM | 35909D109 |
| VZ | Verizon Communications | 6,859 | $274K | 0.0% | $39.99 | $31.21 | +26.2% | COM | 92343V104 |
| IWM | iShares Russell 2000 ETF | 1,205 | $266K | 0.0% | $220.96 | $184.23 | — | ETF | 464287655 |
| AMGN | Amgen Incorporated | 1,008 | $263K | 0.0% | $260.62 * | $187.91 | +52.2% | COM | 031162100 |
| BRBR | BellRing Brands Inc | 3,414 | $257K | 0.0% | $75.34 * | $57.25 | +24.1% | COM | 07831C103 |
| APG | APi Group Corp | 6,883 | $248K | 0.0% | $35.97 * | $20.42 | +16.4% | COM | 00187Y100 |
| VWO | Vanguard Emerging Markets ETF | 5,515 | $243K | 0.0% | $44.04 | $45.06 | — | ETF | 922042858 |
| GBTG | Global Business Travel Group I | 26,115 | $242K | 0.0% | $9.28 * | $7.17 | +19.1% | COM | 37890B100 |
| KNSL | Kinsale Capital Group Inc | 507 | $236K | 0.0% | $465.13 | $443.88 | +6.5% | COM | 49714P108 |
| — | Enterprise Financial Services | 11,450 | $226K | 0.0% | $19.74 | $17.00 | — | PFD | 293712303 |
| DOW | Dow Chemical Co. | 5,609 | $225K | 0.0% | $40.13 * | $45.30 | -5.2% | COM | 260557103 |
| ADP | Automatic Data Processing | 764 | $224K | 0.0% | $292.74 | $72.73 | +295.9% | COM | 053015103 |
| MRK | Merck & Co Inc New | 2,196 | $218K | 0.0% | $99.48 | $73.66 | +34.0% | COM | 58933Y105 |
| CSL | Carlisle Companies Inc | 589 | $217K | 0.0% | $368.84 * | $406.30 | +5.6% | COM | 142339100 |
| — | Arbor Realty Trust Inc Cumula | 11,644 | $216K | 0.0% | $18.54 | $17.81 | — | PFD | 038923876 |
| BBP | Virtus LifeSci Biotech Product | 3,553 | $213K | 0.0% | $60.02 | $62.84 | — | ETF | 26923G202 |
| NSC | Norfolk Southern Corp. | 900 | $211K | 0.0% | $234.70 * | $233.00 | +6.6% | COM | 655844108 |
| XOM | Exxon Mobil Corporation | 1,944 | $209K | 0.0% | $107.58 * | $85.29 | +31.7% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust Series 1 | 388 | $198K | 0.0% | $510.97 | $462.76 | — | ETF | 46090E103 |
| PRM | Perimeter Solutions | 12,165 | $155K | 0.0% | $12.78 * | $13.06 | 0.0% | COM | 71385M107 |
| REAL | The RealReal Inc | 11,527 | $126K | 0.0% | $10.93 * | $5.32 | 0.0% | COM | 88339P101 |
| — | Flaherty & Crumrine Pfd Income | 12,700 | $114K | 0.0% | $9.01 | $9.41 | — | ETF | 33848E106 |
| C | Citigroup Inc | 1,592 | $112K | 0.0% | $70.41 * | $60.17 | +8.6% | COM | 172967424 |
| — | Liberty Media Corporation Sen | 333,000 | $103K | 0.0% | $0.31 | $0.30 | — | CONV | 530715AG6 |
| TPCS | TechPrecision Corp New | 23,621 | $86,217 | 0.0% | $3.65 * | $8.46 | -58.3% | COM | 878739200 |
| LLY | Eli Lilly & Co | 100 | $77,200 | 0.0% | $772.00 * | $348.58 | +135.6% | Put | 532457108 |
| BA | Boeing Company | 400 | $70,800 | 0.0% | $177.00 * | $183.11 | -14.3% | Call | 097023105 |
| QQQ | Invesco QQQ Trust Series 1 | 100 | $51,123 | 0.0% | $511.23 | $462.76 | — | Put | 46090E103 |
| ORCL | Oracle Corporation | 300 | $49,992 | 0.0% | $166.64 * | $171.30 | +2.7% | Call | 68389X105 |
| AMZN | Amazon.com Inc. | 200 | $43,878 | 0.0% | $219.39 * | $122.13 | +67.5% | Call | 023135106 |
| TSLA | Tesla Motors Inc | 100 | $40,384 | 0.0% | $403.84 * | $254.17 | +26.6% | Call | 88160R101 |
| NVDA | NVIDIA Corporation | 300 | $40,287 | 0.0% | $134.29 * | $99.59 | +38.4% | Call | 67066G104 |
| — | 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 |