Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 409,348 | $64.67M | 7.2% | $157.99 * | $107.06 | +17.5% | COM | 67066G104 |
| META | Meta Platforms Inc Class A | 77,788 | $57.41M | 6.4% | $738.09 * | $367.79 | +67.7% | COM | 30303M102 |
| AMZN | Amazon.com Inc. | 254,140 | $55.76M | 6.2% | $219.39 * | $142.26 | +39.1% | COM | 023135106 |
| MSFT | Microsoft Corporation | 109,138 | $54.29M | 6.1% | $497.41 * | $171.11 | +152.7% | COM | 594918104 |
| AAPL | Apple Inc | 248,434 | $50.97M | 5.7% | $205.17 | $144.25 | +39.6% | COM | 037833100 |
| AVGO | Broadcom Inc | 120,836 | $33.31M | 3.7% | $275.65 * | $161.96 | +33.3% | COM | 11135F101 |
| NFLX | Netflix Inc. | 24,254 | $32.48M | 3.6% | $1339.13 * | $47.99 | +135.6% | COM | 64110L106 |
| SPOT | Spotify Technology SA | 35,361 | $27.13M | 3.0% | $767.34 * | $374.61 | +71.3% | COM | L8681T102 |
| TTWO | Take -Two Interactive Software | 104,723 | $25.43M | 2.8% | $242.85 * | $179.47 | +25.5% | COM | 874054109 |
| UBER | Uber Technologies Inc | 269,716 | $25.16M | 2.8% | $93.30 * | $74.40 | +10.6% | COM | 90353T100 |
| MA | Mastercard Inc Class A | 43,680 | $24.55M | 2.7% | $561.94 | $364.05 | +51.5% | COM | 57636Q104 |
| AXON | Axon Enterprise Inc | 27,155 | $22.48M | 2.5% | $827.94 * | $292.60 | +132.6% | COM | 05464C101 |
| COST | Costco Wholesale Corporation | 22,321 | $22.1M | 2.5% | $989.94 | $699.38 | +41.7% | COM | 22160K105 |
| GOOGL | Alphabet Inc Class A | 119,483 | $21.06M | 2.4% | $176.23 * | $122.91 | +32.9% | COM | 02079K305 |
| — | CyberArk Software Ltd | 49,331 | $20.07M | 2.2% | $406.88 | $387.72 | — | COM | M2682V108 |
| LLY | Eli Lilly & Co | 24,617 | $19.19M | 2.1% | $779.54 | $525.59 | +47.2% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 32,285 | $17.54M | 2.0% | $543.41 * | $421.77 | +24.0% | COM | 46120E602 |
| BSX | Boston Scientific Corporation | 158,466 | $17.02M | 1.9% | $107.41 * | $74.54 | +35.7% | COM | 101137107 |
| FICO | Fair Isaac Corp | 9,022 | $16.49M | 1.8% | $1827.96 * | $1352.31 | +38.9% | COM | 303250104 |
| NTRA | Natera Inc | 93,849 | $15.85M | 1.8% | $168.94 * | $114.47 | +36.1% | COM | 632307104 |
| CSCO | Cisco Systems Inc | 223,600 | $15.51M | 1.7% | $69.38 * | $53.80 | +12.2% | COM | 17275R102 |
| TSLA | Tesla Motors Inc | 47,975 | $15.24M | 1.7% | $317.66 * | $299.75 | +0.5% | COM | 88160R101 |
| USFD | US Foods Holdings Corporation | 180,342 | $13.89M | 1.6% | $77.01 * | $58.72 | +21.5% | COM | 912008109 |
| TKO | TKO Group Holdings Inc A | 72,789 | $13.24M | 1.5% | $181.95 * | $159.12 | 0.0% | COM | 87256C101 |
| NOW | ServiceNow Inc | 12,808 | $13.17M | 1.5% | $1028.08 * | $200.40 | -5.9% | COM | 81762P102 |
| AMD | Advanced Micro Devices Inc | 83,724 | $11.88M | 1.3% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| ASML | ASML Holding NV | 13,776 | $11.04M | 1.2% | $801.39 | $801.39 | — | COM | N07059210 |
| IBM | Intl. Business Machines Corp. | 36,522 | $10.77M | 1.2% | $294.78 * | $249.79 | +1.6% | COM | 459200101 |
| BKNG | Booking Hldgs Inc | 1,808 | $10.47M | 1.2% | $5789.40 * | $4842.51 | +5.2% | COM | 09857L108 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 20,010 | $10.19M | 1.1% | $509.31 * | $433.57 | 0.0% | COM | 22788C105 |
| TSM | Taiwan Semiconductor Manufactu | 44,925 | $10.18M | 1.1% | $226.49 | $144.76 | — | COM | 874039100 |
| PLTR | Palantir Technologies Inc Cla | 59,244 | $8.076M | 0.9% | $136.32 * | $115.58 | +1.5% | COM | 69608A108 |
| CTAS | Cintas Corp | 30,394 | $6.774M | 0.8% | $222.87 * | $214.11 | 0.0% | COM | 172908105 |
| GOOG | Alphabet Inc Class C | 32,826 | $5.823M | 0.7% | $177.39 * | $109.68 | +50.3% | COM | 02079K107 |
| AXP | American Express Company | 16,986 | $5.418M | 0.6% | $318.98 * | $144.63 | +93.2% | COM | 025816109 |
| URI | United Rentals Inc | 6,746 | $5.082M | 0.6% | $753.36 * | $575.15 | +15.7% | COM | 911363109 |
| V | Visa Inc Class A | 14,036 | $4.983M | 0.6% | $355.05 * | $232.29 | +49.4% | COM | 92826C839 |
| DIS | Disney Walt Co. | 36,009 | $4.466M | 0.5% | $124.01 * | $114.37 | -10.1% | COM | 254687106 |
| AMAT | Applied Materials Inc. | 22,990 | $4.209M | 0.5% | $183.07 * | $78.13 | +101.5% | COM | 038222105 |
| SYF | Synchrony Finl Corp | 60,344 | $4.027M | 0.5% | $66.74 * | $32.66 | +69.5% | COM | 87165B103 |
| FISV | Fiserv Inc | 23,065 | $3.977M | 0.4% | $172.41 * | $68.36 | +165.3% | COM | 337738108 |
| PG | Procter & Gamble Co. | 23,384 | $3.726M | 0.4% | $159.32 | $99.08 | +62.3% | COM | 742718109 |
| ADBE | Adobe Inc | 8,953 | $3.464M | 0.4% | $386.88 | $233.94 | +64.7% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc Class | 7,029 | $3.414M | 0.4% | $485.77 * | $263.94 | +92.4% | COM | 084670702 |
| ALK | Alaska Air Group | 68,261 | $3.378M | 0.4% | $49.48 | $48.18 | +0.8% | COM | 011659109 |
| LH | Labcorp Holdings Inc | 12,834 | $3.369M | 0.4% | $262.51 * | $200.27 | +20.7% | COM | 504922105 |
| LOW | Lowe's Companies Inc | 15,155 | $3.362M | 0.4% | $221.87 | $151.57 | +45.6% | COM | 548661107 |
| DE | Deere & Company | 6,389 | $3.249M | 0.4% | $508.46 * | $288.29 | +68.1% | COM | 244199105 |
| UNP | Union Pacific Corporation | 12,536 | $2.884M | 0.3% | $230.08 * | $208.66 | +4.7% | COM | 907818108 |
| CL | Colgate Palmolive Co. | 31,577 | $2.87M | 0.3% | $90.90 | $51.92 | +73.4% | COM | 194162103 |
| QCOM | Qualcomm Inc | 17,301 | $2.755M | 0.3% | $159.26 * | $122.90 | +18.0% | COM | 747525103 |
| KO | Coca-Cola Company | 37,010 | $2.618M | 0.3% | $70.75 | $32.27 | +116.3% | COM | 191216100 |
| PEP | PepsiCo Inc | 19,009 | $2.51M | 0.3% | $132.04 | $89.08 | +47.1% | COM | 713448108 |
| SFNC | Simmons First Natl Corp Cl A | 122,821 | $2.329M | 0.3% | $18.96 | $24.25 | -22.3% | COM | 828730200 |
| FDX | Fedex Corporation | 9,881 | $2.246M | 0.3% | $227.31 * | $202.84 | +6.1% | COM | 31428X106 |
| AMT | American Tower REIT | 9,823 | $2.171M | 0.2% | $221.02 * | $166.78 | +26.1% | COM | 03027X100 |
| ZTS | Zoetis Inc Cl A | 13,007 | $2.028M | 0.2% | $155.95 | $169.78 | -7.3% | COM | 98978V103 |
| IQV | IQVIA Hldgs Inc | 11,596 | $1.827M | 0.2% | $157.59 * | $204.33 | -26.3% | COM | 46266C105 |
| LULU | Lululemon Athletica Inc. | 7,340 | $1.744M | 0.2% | $237.58 * | $345.09 | -20.2% | COM | 550021109 |
| TGT | Target Corporation | 16,334 | $1.611M | 0.2% | $98.65 * | $145.91 | -36.1% | COM | 87612E106 |
| BALL | Ball Corp | 24,579 | $1.379M | 0.2% | $56.09 * | $58.21 | -11.2% | COM | 058498106 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $1.156M | 0.1% | $57.01 | $45.80 | — | ETF | 921943858 |
| CASS | Cass Information Systems Inc. | 25,542 | $1.11M | 0.1% | $43.45 * | $38.04 | +7.7% | COM | 14808P109 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1.097M | 0.1% | $236.98 | $184.91 | — | ETF | 922908751 |
| PM | Philip Morris International In | 5,839 | $1.063M | 0.1% | $182.12 * | $101.55 | +64.8% | COM | 718172109 |
| VIG | Vanguard Dividend Appreciation | 5,075 | $1.039M | 0.1% | $204.67 | $138.69 | — | ETF | 921908844 |
| WMT | Walmart Inc | 9,740 | $952K | 0.1% | $97.78 * | $54.07 | +75.3% | COM | 931142103 |
| CASY | Casey's General Stores Inc | 1,483 | $757K | 0.1% | $510.27 * | $384.69 | +19.4% | COM | 147528103 |
| SBUX | Starbucks Corporation | 7,711 | $707K | 0.1% | $91.63 * | $65.67 | +29.7% | COM | 855244109 |
| HD | Home Depot Inc | 1,888 | $692K | 0.1% | $366.63 * | $269.89 | +31.9% | COM | 437076102 |
| CBSH | Commerce Bancshares Inc. | 10,410 | $647K | 0.1% | $62.17 * | $40.18 | +44.2% | COM | 200525103 |
| USB | U. S. Bancorp | 14,125 | $639K | 0.1% | $45.25 * | $35.05 | +16.3% | COM | 902973304 |
| ORCL | Oracle Corporation | 2,829 | $619K | 0.1% | $218.64 * | $171.30 | -6.1% | COM | 68389X105 |
| EFSC | Enterprise Financial Services | 11,144 | $614K | 0.1% | $55.10 * | $39.27 | +30.8% | COM | 293712105 |
| SHW | Sherwin-Williams Co | 1,779 | $611K | 0.1% | $343.34 | $340.82 | +1.1% | COM | 824348106 |
| AEE | Ameren Corporation | 5,582 | $536K | 0.1% | $96.04 | $70.97 | +34.1% | COM | 023608102 |
| EMR | Emerson Electric Company | 3,954 | $527K | 0.1% | $133.34 * | $82.85 | +37.0% | COM | 291011104 |
| WMB | Williams Companies | 8,320 | $523K | 0.1% | $62.81 * | $36.05 | +59.9% | COM | 969457100 |
| HESAY | Hermes International SCA ADR | 1,840 | $499K | 0.1% | $271.11 | $239.03 | — | COM | 42751Q105 |
| LIN | Linde PLC New | 1,018 | $478K | 0.1% | $469.18 * | $376.20 | +20.2% | COM | G54950103 |
| CRM | Salesforce Inc | 1,704 | $465K | 0.1% | $272.70 * | $311.11 | -14.5% | COM | 79466L302 |
| NOC | Northrop Grumman Corp | 884 | $442K | 0.0% | $500.11 * | $294.71 | +64.9% | COM | 666807102 |
| BA | Boeing Company | 2,063 | $432K | 0.0% | $209.58 * | $183.92 | +2.7% | COM | 097023105 |
| JPM | JP Morgan Chase & Co. | 1,475 | $427K | 0.0% | $289.81 * | $130.11 | +94.2% | COM | 46625H100 |
| BAC | Bank of America Corporation | 9,006 | $426K | 0.0% | $47.32 * | $33.61 | +23.3% | COM | 060505104 |
| CAT | Caterpillar Inc | 1,079 | $419K | 0.0% | $388.27 * | $249.32 | +32.7% | COM | 149123101 |
| MCD | McDonalds Corp. | 1,428 | $417K | 0.0% | $292.17 * | $255.89 | +18.6% | COM | 580135101 |
| T | A T & T Inc | 14,133 | $409K | 0.0% | $28.94 * | $14.81 | +82.0% | COM | 00206R102 |
| GOOG | Alphabet Inc Class C | 2,300 | $408K | 0.0% | $177.39 * | $109.68 | +50.3% | Call | 02079K107 |
| SPY | S&P 500 Depositary Receipt | 643 | $397K | 0.0% | $617.97 | $617.97 | — | ETF | 78462F103 |
| EBAY | eBay Inc | 5,296 | $394K | 0.0% | $74.46 * | $65.70 | +6.9% | COM | 278642103 |
| GS | Goldman Sachs Group Inc | 551 | $390K | 0.0% | $707.18 * | $571.74 | 0.0% | COM | 38141G104 |
| TSLA | Tesla Motors Inc | 1,200 | $381K | 0.0% | $317.66 * | $299.75 | +0.5% | Call | 88160R101 |
| EOSE | Eos Energy Enterprises Inc | 73,450 | $376K | 0.0% | $5.12 * | $3.53 | +38.8% | COM | 29415C101 |
| NEE | NextEra Energy Inc | 5,397 | $375K | 0.0% | $69.42 | $74.25 | -8.3% | COM | 65339F101 |
| APG | APi Group Corp | 6,883 | $351K | 0.0% | $51.05 * | $20.42 | +40.2% | COM | 00187Y100 |
| CHWY | Chewy Inc Class A | 8,022 | $342K | 0.0% | $42.62 * | $39.84 | 0.0% | COM | 16679L109 |
| VBR | Vanguard Small-Cap Value ETF | 1,730 | $337K | 0.0% | $195.01 | $136.25 | — | ETF | 922908611 |
| NSC | Norfolk Southern Corp. | 1,260 | $322K | 0.0% | $255.89 * | $233.02 | +0.0% | COM | 655844108 |
| AMGN | Amgen Incorporated | 1,134 | $317K | 0.0% | $279.29 | $198.79 | +39.7% | COM | 031162100 |
| — | Frontier Communications Parent | 8,186 | $298K | 0.0% | $36.40 | $26.15 | — | COM | 35909D109 |
| JBL | Jabil Inc | 1,337 | $292K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| VZ | Verizon Communications | 6,613 | $286K | 0.0% | $43.27 * | $31.21 | +34.0% | COM | 92343V104 |
| — | Enterprise Financial Services | 14,250 | $281K | 0.0% | $19.70 | $17.44 | — | PFD | 293712303 |
| IVW | iShares S&P 500 Growth ETF | 2,548 | $281K | 0.0% | $110.10 | $76.71 | — | ETF | 464287309 |
| VWO | Vanguard Emerging Markets ETF | 5,515 | $273K | 0.0% | $49.46 | $45.06 | — | ETF | 922042858 |
| LTH | Life Time Group Holdings Inc | 8,636 | $262K | 0.0% | $30.33 * | $29.38 | +1.0% | COM | 53190C102 |
| MNDY | monday.com Ltd | 808 | $254K | 0.0% | $314.48 * | $278.41 | 0.0% | COM | M7S64H106 |
| CIEN | Ciena Corporation | 3,083 | $251K | 0.0% | $81.33 * | $71.73 | 0.0% | COM | 171779309 |
| ULS | UL Solutions Inc Class A | 3,422 | $249K | 0.0% | $72.86 * | $65.47 | 0.0% | COM | 903731107 |
| QCRH | QCR Holdings Inc | 3,625 | $246K | 0.0% | $67.90 | $51.38 | +29.8% | COM | 74727A104 |
| VST | Vistra Corporation | 1,260 | $244K | 0.0% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| XPO | XPO Inc | 1,923 | $243K | 0.0% | $126.29 * | $114.27 | -1.8% | COM | 983793100 |
| LULU | Lululemon Athletica Inc. | 1,000 | $238K | 0.0% | $237.58 * | $345.09 | -20.2% | Call | 550021109 |
| ABBV | AbbVie Inc | 1,256 | $233K | 0.0% | $185.63 | $173.28 | +5.4% | COM | 00287Y109 |
| TOST | Toast Inc | 5,249 | $232K | 0.0% | $44.29 * | $39.30 | 0.0% | COM | 888787108 |
| CELH | Celsius Holdings Inc | 4,936 | $229K | 0.0% | $46.39 * | $38.52 | 0.0% | COM | 15118V207 |
| — | Arbor Realty Trust Inc Cumula | 13,044 | $223K | 0.0% | $17.09 | $17.79 | — | PFD | 038923876 |
| ORCL | Oracle Corporation | 1,000 | $219K | 0.0% | $218.63 * | $171.30 | -6.1% | Call | 68389X105 |
| BMI | Badger Meter Inc | 890 | $218K | 0.0% | $244.95 * | $225.32 | 0.0% | COM | 056525108 |
| QQQ | Invesco QQQ Trust Series 1 | 388 | $214K | 0.0% | $551.67 | $551.67 | — | ETF | 46090E103 |
| XOM | Exxon Mobil Corporation | 1,944 | $210K | 0.0% | $107.81 * | $85.29 | +22.5% | COM | 30231G102 |
| IWM | iShares Russell 2000 ETF | 967 | $209K | 0.0% | $215.79 | $184.23 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 1,360 | $208K | 0.0% | $152.80 | $150.84 | 0.0% | COM | 478160104 |
| CVX | Chevron Corporation | 1,436 | $206K | 0.0% | $143.14 * | $148.35 | -7.6% | COM | 166764100 |
| AAPL | Apple Inc | 1,000 | $205K | 0.0% | $205.17 | $144.25 | +39.6% | Call | 037833100 |
| ADP | Automatic Data Processing | 660 | $204K | 0.0% | $308.40 | $72.73 | +315.8% | COM | 053015103 |
| BABA | Alibaba Grp Shs ADR | 1,600 | $181K | 0.0% | $113.41 | $113.45 | — | Call | 01609W102 |
| C | Citigroup Inc | 2,120 | $180K | 0.0% | $85.13 * | $62.90 | +13.2% | COM | 172967424 |
| NVDA | NVIDIA Corporation | 1,100 | $174K | 0.0% | $157.99 * | $107.06 | +17.5% | Call | 67066G104 |
| C | Citigroup Inc | 2,000 | $170K | 0.0% | $85.12 * | $62.90 | +13.2% | Call | 172967424 |
| BABA | Alibaba Grp Shs ADR | 1,237 | $140K | 0.0% | $113.45 | $113.45 | — | COM | 01609W102 |
| — | Flaherty & Crumrine Pfd Income | 12,700 | $117K | 0.0% | $9.25 | $9.41 | — | ETF | 33848E106 |
| GENI | Genius Sports Limited | 10,575 | $110K | 0.0% | $10.40 * | $10.00 | 0.0% | COM | G3934V109 |
| TPCS | TechPrecision Corp New | 12,621 | $47,203 | 0.0% | $3.74 * | $8.46 | -62.9% | COM | 878739200 |
| — | Liberty Media Corporation Sen | 333,000 | $33,300 | 0.0% | $0.10 | $0.30 | — | CONV | 530715AG6 |
| PLTR | Palantir Technologies Inc Cla | 200 | $27,264 | 0.0% | $136.32 * | $115.58 | +1.5% | Call | 69608A108 |
| ZNOG | Zion Oil & Gas | 31,000 | $5,800 | 0.0% | $0.19 | $0.16 | -3.5% | COM | 989696109 |
| — | Sino Express Travel Ltd. | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82936B102 |
| — | Rait Finl Tr Pfd Ser A Cum Div | 20,000 | $0 | 0.0% | $0.00 | — | — | PFD | 749227203 |