CIK: 0001080374 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $750,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 240,061 | $53,325 | 7.1% | $142.25 | +62.2% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 250,930 | $47,742 | 6.4% | $141.55 | +53.3% | COM | 023135106 |
| NVDA | NVIDIA Corporation | 394,691 | $42,777 | 5.7% | $106.36 | +19.1% | COM | 67066G104 |
| META | Meta Platforms Inc Class A | 73,403 | $42,307 | 5.6% | $352.93 | +82.3% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 107,986 | $40,537 | 5.4% | $168.32 | +140.7% | COM | 594918104 |
| NFLX | Netflix Inc. | 31,446 | $29,324 | 3.9% | $47.99 | +98.2% | COM | 64110L106 |
| MA | Mastercard Inc Class A | 43,297 | $23,732 | 3.2% | $364.05 | +48.9% | COM | 57636Q104 |
| BSX | Boston Scientific Corporation | 216,235 | $21,814 | 2.9% | $74.54 | +35.1% | COM | 101137107 |
| TTWO | Take -Two Interactive Software | 103,150 | $21,378 | 2.8% | $178.77 | +11.8% | COM | 874054109 |
| AXON | Axon Enterprise Inc | 40,353 | $21,224 | 2.8% | $292.60 | +100.0% | COM | 05464C101 |
| ISRG | Intuitive Surgical Inc | 41,631 | $20,619 | 2.7% | $421.77 | +31.1% | COM | 46120E602 |
| LLY | Eli Lilly & Co | 24,344 | $20,106 | 2.7% | $522.81 | +58.1% | COM | 532457108 |
| AVGO | Broadcom Inc | 119,788 | $20,056 | 2.7% | $161.96 | +29.6% | COM | 11135F101 |
| COST | Costco Wholesale Corporation | 20,884 | $19,751 | 2.6% | $679.33 | +42.9% | COM | 22160K105 |
| SPOT | Spotify Technology SA | 35,383 | $19,462 | 2.6% | $374.61 | +49.2% | COM | L8681T102 |
| GOOGL | Alphabet Inc Class A | 121,707 | $18,821 | 2.5% | $122.91 | +47.0% | COM | 02079K305 |
| NTRA | Natera Inc | 129,679 | $18,338 | 2.4% | $114.47 | +40.4% | COM | 632307104 |
| UBER | Uber Technologies Inc | 207,819 | $15,142 | 2.0% | $72.04 | 0.0% | COM | 90353T100 |
| USFD | US Foods Holdings Corporation | 186,307 | $12,196 | 1.6% | $58.72 | +16.4% | COM | 912008109 |
| WTW | Willis Towers Watson Pub Ltd C | 30,397 | $10,273 | 1.4% | $308.14 | +4.6% | COM | G96629103 |
| DIS | Disney Walt Co. | 104,068 | $10,272 | 1.4% | $114.37 | -7.1% | COM | 254687106 |
| NOW | ServiceNow Inc | 12,671 | $10,088 | 1.3% | $200.53 | -3.9% | COM | 81762P102 |
| FICO | Fair Isaac Corp | 5,316 | $9,804 | 1.3% | $986.01 | +87.8% | COM | 303250104 |
| KD | Kyndryl Holdings Inc | 285,450 | $8,963 | 1.2% | $37.08 | +1.1% | COM | 50155Q100 |
| SHW | Sherwin-Williams Co | 24,946 | $8,711 | 1.2% | $340.82 | +2.1% | COM | 824348106 |
| LULU | Lululemon Athletica Inc. | 29,348 | $8,307 | 1.1% | $345.09 | +6.3% | COM | 550021109 |
| XPO | XPO Inc | 73,880 | $7,948 | 1.1% | $114.27 | +11.2% | COM | 983793100 |
| CRM | Salesforce Inc | 29,496 | $7,916 | 1.1% | $311.11 | -0.7% | COM | 79466L302 |
| RDDT | Reddit Inc Class A | 72,252 | $7,579 | 1.0% | $165.28 | 0.0% | COM | 75734B100 |
| TSM | Taiwan Semiconductor Manufactu | 42,396 | $7,038 | 0.9% | $139.88 | — | COM | 874039100 |
| URI | United Rentals Inc | 9,909 | $6,210 | 0.8% | $575.15 | +18.6% | COM | 911363109 |
| ANET | Arista Networks Inc | 79,511 | $6,161 | 0.8% | $101.39 | 0.0% | COM | 040413205 |
| BKNG | Booking Hldgs Inc | 1,319 | $6,077 | 0.8% | $4749.08 | 0.0% | COM | 09857L108 |
| FISV | Fiserv Inc | 23,513 | $5,192 | 0.7% | $68.36 | +220.3% | COM | 337738108 |
| GOOG | Alphabet Inc Class C | 32,994 | $5,155 | 0.7% | $109.68 | +66.4% | COM | 02079K107 |
| V | Visa Inc Class A | 14,329 | $5,022 | 0.7% | $232.29 | +44.8% | COM | 92826C839 |
| AMAT | Applied Materials Inc. | 34,511 | $5,008 | 0.7% | $78.13 | +113.3% | COM | 038222105 |
| AXP | American Express Company | 17,298 | $4,654 | 0.6% | $144.63 | +102.2% | COM | 025816109 |
| — | CyberArk Software Ltd | 13,724 | $4,639 | 0.6% | $338.00 | — | COM | M2682V108 |
| PG | Procter & Gamble Co. | 26,255 | $4,474 | 0.6% | $99.08 | +65.5% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 70,838 | $4,371 | 0.6% | $39.60 | +51.8% | COM | 17275R102 |
| LOW | Lowe's Companies Inc | 15,473 | $3,609 | 0.5% | $151.57 | +59.7% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Class | 6,770 | $3,606 | 0.5% | $254.61 | +90.9% | COM | 084670702 |
| ADBE | Adobe Inc | 9,102 | $3,491 | 0.5% | $233.94 | +83.3% | COM | 00724F101 |
| ALK | Alaska Air Group | 69,748 | $3,433 | 0.5% | $48.18 | +36.3% | COM | 011659109 |
| SYF | Synchrony Finl Corp | 61,547 | $3,258 | 0.4% | $32.66 | +86.5% | COM | 87165B103 |
| GWW | Grainger WW Inc | 3,146 | $3,108 | 0.4% | $933.21 | +9.9% | COM | 384802104 |
| LH | Labcorp Holdings Inc | 13,124 | $3,054 | 0.4% | $200.27 | +20.0% | COM | 504922105 |
| DE | Deere & Company | 6,499 | $3,050 | 0.4% | $288.29 | +60.1% | COM | 244199105 |
| UNP | Union Pacific Corporation | 12,791 | $3,022 | 0.4% | $208.66 | +12.9% | COM | 907818108 |
| CL | Colgate Palmolive Co. | 31,678 | $2,968 | 0.4% | $51.92 | +69.2% | COM | 194162103 |
| DECK | Deckers Outdoor Corporation | 26,536 | $2,967 | 0.4% | $136.04 | +18.7% | COM | 243537107 |
| PEP | PepsiCo Inc | 19,353 | $2,902 | 0.4% | $89.08 | +61.1% | COM | 713448108 |
| KO | Coca-Cola Company | 37,642 | $2,696 | 0.4% | $32.27 | +101.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 17,354 | $2,666 | 0.4% | $122.90 | +29.9% | COM | 747525103 |
| SFNC | Simmons First Natl Corp Cl A | 121,547 | $2,495 | 0.3% | $24.30 | -10.7% | COM | 828730200 |
| FDX | Fedex Corporation | 10,092 | $2,460 | 0.3% | $202.84 | +25.0% | COM | 31428X106 |
| ZTS | Zoetis Inc Cl A | 13,274 | $2,186 | 0.3% | $169.78 | -3.1% | COM | 98978V103 |
| AMT | American Tower REIT | 9,948 | $2,165 | 0.3% | $166.78 | +13.6% | COM | 03027X100 |
| IQV | IQVIA Hldgs Inc | 11,835 | $2,087 | 0.3% | $204.33 | -5.1% | COM | 46266C105 |
| ORCL | Oracle Corporation | 14,043 | $1,963 | 0.3% | $171.30 | -5.7% | COM | 68389X105 |
| TGT | Target Corporation | 16,369 | $1,708 | 0.2% | $145.91 | -17.6% | COM | 87612E106 |
| TTD | The Trade Desk Inc Class A | 25,629 | $1,402 | 0.2% | $123.72 | -26.9% | COM | 88339J105 |
| BALL | Ball Corp | 25,052 | $1,304 | 0.2% | $58.21 | -11.1% | COM | 058498106 |
| CASS | Cass Information Systems Inc. | 25,531 | $1,104 | 0.1% | $38.04 | +8.7% | COM | 14808P109 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $1,031 | 0.1% | $45.80 | — | ETF | 921943858 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1,026 | 0.1% | $184.91 | — | ETF | 922908751 |
| VIG | Vanguard Dividend Appreciation | 5,075 | $984 | 0.1% | $138.69 | — | ETF | 921908844 |
| PM | Philip Morris International In | 5,402 | $857 | 0.1% | $96.22 | +42.4% | COM | 718172109 |
| WMT | Walmart Inc | 9,466 | $831 | 0.1% | $52.90 | +75.7% | COM | 931142103 |
| SBUX | Starbucks Corporation | 7,710 | $756 | 0.1% | $65.67 | +53.8% | COM | 855244109 |
| HD | Home Depot Inc | 1,881 | $689 | 0.1% | $269.89 | +41.1% | COM | 437076102 |
| TSLA | Tesla Motors Inc | 2,645 | $685 | 0.1% | $273.55 | +21.8% | COM | 88160R101 |
| CBSH | Commerce Bancshares Inc. | 10,365 | $645 | 0.1% | $40.18 | +49.0% | COM | 200525103 |
| CASY | Casey's General Stores Inc | 1,465 | $636 | 0.1% | $383.78 | +6.3% | COM | 147528103 |
| AEE | Ameren Corporation | 6,002 | $603 | 0.1% | $70.97 | +32.0% | COM | 023608102 |
| USB | U. S. Bancorp | 14,083 | $595 | 0.1% | $35.05 | +26.1% | COM | 902973304 |
| IP | International Paper Co | 11,036 | $589 | 0.1% | $52.74 | 0.0% | COM | 460146103 |
| LIN | Linde PLC New | 1,164 | $542 | 0.1% | $376.20 | +18.2% | COM | G54950103 |
| WMB | Williams Companies | 8,665 | $518 | 0.1% | $36.05 | +53.7% | COM | 969457100 |
| HESAY | Hermes International SCA ADR | 1,840 | $482 | 0.1% | $239.03 | — | COM | 42751Q105 |
| NOC | Northrop Grumman Corp | 884 | $453 | 0.1% | $294.71 | +59.5% | COM | 666807102 |
| EMR | Emerson Electric Company | 3,882 | $426 | 0.1% | $82.29 | +44.4% | COM | 291011104 |
| EFSC | Enterprise Financial Services | 7,905 | $425 | 0.1% | $34.31 | +64.3% | COM | 293712105 |
| T | A T & T Inc | 14,128 | $400 | 0.1% | $14.81 | +64.4% | COM | 00206R102 |
| WSO | Watsco Inc Cl A | 773 | $393 | 0.1% | $330.84 | +49.0% | COM | 942622200 |
| GOOG | Alphabet Inc Class C | 2,500 | $391 | 0.1% | $109.68 | +66.4% | Call | 02079K107 |
| NEE | NextEra Energy Inc | 5,397 | $383 | 0.1% | $74.25 | -7.5% | COM | 65339F101 |
| JPM | JP Morgan Chase & Co. | 1,474 | $362 | 0.0% | $130.11 | +92.8% | COM | 46625H100 |
| EBAY | eBay Inc | 5,296 | $359 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| AMGN | Amgen Incorporated | 1,132 | $353 | 0.0% | $198.79 | +44.5% | COM | 031162100 |
| ATMU | Atmus Filtration Technologies | 9,370 | $344 | 0.0% | $34.13 | +15.0% | COM | 04956D107 |
| MCD | McDonalds Corp. | 1,076 | $336 | 0.0% | $240.31 | +21.9% | COM | 580135101 |
| BAC | Bank of America Corporation | 7,985 | $333 | 0.0% | $32.61 | +33.8% | COM | 060505104 |
| IBM | Intl. Business Machines Corp. | 1,310 | $326 | 0.0% | $141.50 | +69.2% | COM | 459200101 |
| VBR | Vanguard Small-Cap Value ETF | 1,730 | $322 | 0.0% | $136.25 | — | ETF | 922908611 |
| VZ | Verizon Communications | 6,771 | $307 | 0.0% | $31.21 | +26.8% | COM | 92343V104 |
| IVW | iShares S&P 500 Growth ETF | 3,301 | $306 | 0.0% | $76.71 | — | ETF | 464287309 |
| BA | Boeing Company | 1,773 | $302 | 0.0% | $183.11 | -5.5% | COM | 097023105 |
| — | Frontier Communications Parent | 8,320 | $298 | 0.0% | $26.15 | — | COM | 35909D109 |
| PLTR | Palantir Technologies Inc Cla | 3,418 | $288 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| TSLA | Tesla Motors Inc | 1,100 | $285 | 0.0% | $273.55 | +21.8% | Call | 88160R101 |
| LULU | Lululemon Athletica Inc. | 1,000 | $283 | 0.0% | $345.09 | +6.3% | Call | 550021109 |
| ORCL | Oracle Corporation | 2,000 | $280 | 0.0% | $171.30 | -5.7% | Call | 68389X105 |
| BRBR | BellRing Brands Inc | 3,480 | $259 | 0.0% | $57.56 | +27.6% | COM | 07831C103 |
| QCRH | QCR Holdings Inc | 3,625 | $259 | 0.0% | $51.38 | +47.9% | COM | 74727A104 |
| CAT | Caterpillar Inc | 782 | $258 | 0.0% | $218.37 | +61.2% | COM | 149123101 |
| LTH | Life Time Group Holdings Inc | 8,484 | $256 | 0.0% | $29.37 | 0.0% | COM | 53190C102 |
| KNSL | Kinsale Capital Group Inc | 517 | $252 | 0.0% | $443.96 | +1.0% | COM | 49714P108 |
| EOSE | EOS Energy Enterprises Inc | 66,150 | $250 | 0.0% | $3.38 | +44.2% | COM | 29415C101 |
| VWO | Vanguard Emerging Markets ETF | 5,515 | $250 | 0.0% | $45.06 | — | ETF | 922042858 |
| APG | APi Group Corp | 6,883 | $246 | 0.0% | $20.42 | +22.7% | COM | 00187Y100 |
| DOCU | Docusign Inc | 2,964 | $241 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| — | Enterprise Financial Services | 12,850 | $241 | 0.0% | $17.19 | — | PFD | 293712303 |
| NVDA | NVIDIA Corporation | 2,200 | $238 | 0.0% | $106.36 | +19.1% | Call | 67066G104 |
| XOM | Exxon Mobil Corporation | 1,944 | $231 | 0.0% | $85.29 | +25.7% | COM | 30231G102 |
| IWM | iShares Russell 2000 ETF | 1,145 | $228 | 0.0% | $184.23 | — | ETF | 464287655 |
| — | Arbor Realty Trust Inc Cumula | 12,944 | $228 | 0.0% | $17.79 | — | PFD | 038923876 |
| PRMB | Primo Brands Corporation Clas | 6,192 | $220 | 0.0% | $32.66 | 0.0% | COM | 741623102 |
| ABBV | AbbVie Inc | 1,038 | $217 | 0.0% | $171.31 | +10.6% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp. | 900 | $213 | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| BBP | Virtus LifeSci Biotech Product | 3,625 | $212 | 0.0% | $62.76 | — | ETF | 26923G202 |
| DOW | Dow Chemical Co. | 5,931 | $207 | 0.0% | $44.80 | -19.7% | COM | 260557103 |
| CVX | Chevron Corporation | 1,209 | $202 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| ADP | Automatic Data Processing | 660 | $202 | 0.0% | $72.73 | +306.2% | COM | 053015103 |
| C | Citigroup Inc | 2,000 | $142 | 0.0% | $60.17 | +23.9% | Call | 172967424 |
| — | Flaherty & Crumrine Pfd Income | 12,700 | $117 | 0.0% | $9.41 | — | ETF | 33848E106 |
| OXY | Occidental Petroleum Corp. | 2,310 | $114 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| C | Citigroup Inc | 1,595 | $113 | 0.0% | $60.17 | +23.9% | COM | 172967424 |
| REAL | The RealReal Inc | 19,884 | $107 | 0.0% | $6.27 | +21.0% | COM | 88339P101 |
| OXY | Occidental Petroleum Corp. | 2,000 | $99 | 0.0% | $47.84 | 0.0% | Call | 674599105 |
| — | Liberty Media Corporation Sen | 333,000 | $88 | 0.0% | $0.30 | — | CONV | 530715AG6 |
| BA | Boeing Company | 400 | $68 | 0.0% | $183.11 | -5.5% | Call | 097023105 |
| TPCS | TechPrecision Corp New | 23,621 | $54 | 0.0% | $8.46 | -65.3% | COM | 878739200 |
| TSM | Taiwan Semiconductor Manufactu | 300 | $50 | 0.0% | $139.88 | — | Call | 874039100 |
| PLTR | Palantir Technologies Inc Cla | 300 | $25 | 0.0% | $87.82 | 0.0% | Call | 69608A108 |
| ZNOG | Zion Oil & Gas | 31,000 | $5 | 0.0% | $0.16 | 0.0% | COM | 989696109 |
| — | 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 |