Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 269,832 | $73.36M | 8.0% | $271.86 | $164.40 | +63.2% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 382,367 | $71.31M | 7.7% | $186.50 | $107.06 | +73.9% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 116,841 | $56.51M | 6.1% | $483.62 * | $198.84 | +151.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 166,703 | $52.18M | 5.7% | $313.00 * | $150.36 | +89.9% | COM | 02079K305 |
| AVGO | Broadcom Inc | 132,610 | $45.9M | 5.0% | $346.10 * | $176.92 | +101.8% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 178,687 | $41.24M | 4.5% | $230.82 | $142.26 | +60.8% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 87,590 | $39.39M | 4.3% | $449.72 | $342.39 | +29.5% | COM | 88160R101 |
| META | Meta Platforms Inc Class A | 46,678 | $30.81M | 3.3% | $660.09 | $367.79 | +81.4% | COM | 30303M102 |
| TTWO | Take -Two Interactive Software | 101,382 | $25.96M | 2.8% | $256.03 * | $179.47 | +38.9% | COM | 874054109 |
| CSCO | Cisco Systems Inc | 314,450 | $24.22M | 2.6% | $77.03 * | $59.50 | +24.0% | COM | 17275R102 |
| MA | Mastercard Inc Class A | 42,228 | $24.11M | 2.6% | $570.89 * | $364.05 | +53.5% | COM | 57636Q104 |
| LLY | Eli Lilly & Company | 21,051 | $22.62M | 2.5% | $1074.70 * | $678.38 | +40.9% | COM | 532457108 |
| MU | Micron Technology Inc | 75,381 | $21.51M | 2.3% | $285.41 * | $127.82 | +79.4% | COM | 595112103 |
| GS | Goldman Sachs Group Inc | 21,992 | $19.33M | 2.1% | $878.99 * | $756.58 | +7.5% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 33,144 | $18.77M | 2.0% | $566.36 * | $532.37 | 0.0% | COM | 46120E602 |
| NTRA | Natera Inc | 80,772 | $18.5M | 2.0% | $229.09 * | $114.47 | +82.2% | COM | 632307104 |
| AMD | Advanced Micro Devices Inc | 85,279 | $18.26M | 2.0% | $214.16 * | $124.31 | +80.7% | COM | 007903107 |
| VRT | Vertiv Holdings Company Class | 108,794 | $17.63M | 1.9% | $162.01 * | $154.11 | +12.6% | COM | 92537N108 |
| ASML | ASML Holding NV | 14,781 | $15.81M | 1.7% | $1069.87 | $817.99 | — | COM | N07059210 |
| AXP | American Express Company | 42,646 | $15.78M | 1.7% | $369.95 * | $274.15 | +30.2% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manufactu | 51,916 | $15.78M | 1.7% | $303.89 | $169.61 | — | COM | 874039100 |
| PLTR | Palantir Technologies Inc Cla | 85,579 | $15.21M | 1.6% | $177.75 | $129.98 | +39.3% | COM | 69608A108 |
| URI | United Rentals Inc | 18,770 | $15.19M | 1.6% | $809.30 * | $767.21 | +13.0% | COM | 911363109 |
| TKO | TKO Group Holdings Inc A | 71,561 | $14.96M | 1.6% | $209.00 * | $159.12 | +21.8% | COM | 87256C101 |
| COST | Costco Wholesale Corporation | 16,411 | $14.15M | 1.5% | $862.35 * | $699.38 | +29.5% | COM | 22160K105 |
| ROK | Rockwell Automation Inc | 35,478 | $13.8M | 1.5% | $389.07 * | $375.21 | 0.0% | COM | 773903109 |
| GILD | Gilead Sciences Inc | 112,101 | $13.76M | 1.5% | $122.74 | $120.88 | 0.0% | COM | 375558103 |
| UBER | Uber Technologies Inc | 157,478 | $12.87M | 1.4% | $81.71 * | $74.40 | +21.0% | COM | 90353T100 |
| FICO | Fair Isaac Corp | 7,468 | $12.63M | 1.4% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| NFLX | Netflix Inc | 100,088 | $9.384M | 1.0% | $93.76 * | $93.63 | +15.1% | COM | 64110L106 |
| AXON | Axon Enterprise Inc | 14,281 | $8.111M | 0.9% | $567.93 * | $292.60 | +112.1% | COM | 05464C101 |
| GOOG | Alphabet Inc Class C | 25,334 | $7.95M | 0.9% | $313.80 * | $109.68 | +161.1% | COM | 02079K107 |
| BSX | Boston Scientific Corporation | 78,955 | $7.528M | 0.8% | $95.35 * | $74.54 | +31.5% | COM | 101137107 |
| AMAT | Applied Materials Inc | 22,333 | $5.739M | 0.6% | $256.99 * | $78.13 | +206.5% | COM | 038222105 |
| SYF | Synchrony Finl Corp | 58,712 | $4.898M | 0.5% | $83.43 * | $32.66 | +133.7% | COM | 87165B103 |
| V | Visa Inc Class A | 13,664 | $4.792M | 0.5% | $350.71 * | $232.29 | +46.5% | COM | 92826C839 |
| DIS | Disney Walt Company | 35,062 | $3.989M | 0.4% | $113.77 * | $114.37 | -4.2% | COM | 254687106 |
| NOW | ServiceNow Inc | 23,280 | $3.566M | 0.4% | $153.19 * | $177.34 | -3.3% | COM | 81762P102 |
| LOW | Lowe's Companies Inc | 14,750 | $3.557M | 0.4% | $241.17 | $151.57 | +58.2% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Class | 6,871 | $3.454M | 0.4% | $502.65 | $263.94 | +88.5% | COM | 084670702 |
| ALK | Alaska Air Group | 66,427 | $3.341M | 0.4% | $50.30 * | $48.18 | -4.0% | COM | 011659109 |
| PG | Procter & Gamble Company | 22,103 | $3.168M | 0.3% | $143.31 * | $99.08 | +48.5% | COM | 742718109 |
| LH | Labcorp Holdings Inc | 12,496 | $3.135M | 0.3% | $250.88 * | $200.27 | +32.4% | COM | 504922105 |
| ADBE | Adobe Inc | 8,760 | $3.066M | 0.3% | $349.99 * | $233.94 | +45.4% | COM | 00724F101 |
| DE | Deere & Company | 6,245 | $2.908M | 0.3% | $465.60 | $288.29 | +62.2% | COM | 244199105 |
| QCOM | Qualcomm Inc | 16,776 | $2.87M | 0.3% | $171.05 | $122.90 | +39.0% | COM | 747525103 |
| UNP | Union Pacific Corporation | 12,100 | $2.799M | 0.3% | $231.32 | $208.66 | +8.9% | COM | 907818108 |
| FDX | Fedex Corporation | 9,549 | $2.758M | 0.3% | $288.86 * | $202.84 | +29.0% | COM | 31428X106 |
| PEP | PepsiCo Inc | 18,520 | $2.658M | 0.3% | $143.52 | $89.08 | +63.8% | COM | 713448108 |
| KO | Coca-Cola Company | 36,647 | $2.562M | 0.3% | $69.91 | $32.27 | +115.0% | COM | 191216100 |
| IQV | IQVIA Hldgs Inc | 11,297 | $2.546M | 0.3% | $225.41 * | $204.33 | +6.5% | COM | 46266C105 |
| CL | Colgate Palmolive Co. | 30,804 | $2.434M | 0.3% | $79.02 | $51.92 | +50.8% | COM | 194162103 |
| SFNC | Simmons First Natl Corp Cl A | 125,558 | $2.367M | 0.3% | $18.85 | $24.14 | -23.2% | COM | 828730200 |
| AMT | American Tower REIT | 9,563 | $1.679M | 0.2% | $175.57 * | $166.78 | +8.1% | COM | 03027X100 |
| ZTS | Zoetis Inc Class A | 12,583 | $1.583M | 0.2% | $125.82 * | $169.78 | -23.3% | COM | 98978V103 |
| WMT | Walmart Inc | 12,084 | $1.346M | 0.1% | $111.41 * | $63.19 | +69.6% | COM | 931142103 |
| BALL | Ball Corp | 23,971 | $1.27M | 0.1% | $52.97 * | $58.21 | -15.7% | COM | 058498106 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $1.267M | 0.1% | $62.47 | $45.80 | — | ETF | 921943858 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1.194M | 0.1% | $257.95 | $184.91 | — | ETF | 922908751 |
| CASS | Cass Information Systems Inc. | 25,564 | $1.061M | 0.1% | $41.52 * | $38.04 | +6.5% | COM | 14808P109 |
| VIG | Vanguard Dividend Appreciation | 4,728 | $1.039M | 0.1% | $219.78 | $138.69 | — | ETF | 921908844 |
| EOSE | Eos Energy Enterprises Inc | 88,825 | $1.018M | 0.1% | $11.46 * | $4.28 | +235.5% | COM | 29415C101 |
| AEE | Ameren Corporation | 9,668 | $965K | 0.1% | $99.86 * | $82.68 | +23.3% | COM | 023608102 |
| CASY | Casey's General Stores Inc | 1,735 | $959K | 0.1% | $552.71 | $407.91 | +34.7% | COM | 147528103 |
| PM | Philip Morris International In | 5,945 | $954K | 0.1% | $160.39 * | $102.46 | +49.9% | COM | 718172109 |
| TSLA | Tesla Motors Inc | 2,000 | $899K | 0.1% | $449.72 | $342.39 | +29.5% | Call | 88160R101 |
| USB | U. S. Bancorp | 13,948 | $744K | 0.1% | $53.36 * | $37.70 | +29.3% | COM | 902973304 |
| CIEN | Ciena Corporation | 3,104 | $726K | 0.1% | $233.87 * | $73.44 | +164.2% | COM | 171779309 |
| ULS | UL Solutions Inc Class A | 9,115 | $719K | 0.1% | $78.86 | $68.34 | +17.5% | COM | 903731107 |
| APG | APi Group Corp | 17,880 | $684K | 0.1% | $38.26 * | $29.50 | +25.3% | COM | 00187Y100 |
| EFSC | Enterprise Financial Services | 12,185 | $658K | 0.1% | $54.00 | $40.63 | +34.6% | COM | 293712105 |
| HD | Home Depot Inc | 1,901 | $654K | 0.1% | $344.18 * | $269.89 | +35.1% | COM | 437076102 |
| SBUX | Starbucks Corporation | 7,713 | $650K | 0.1% | $84.21 | $65.67 | +28.0% | COM | 855244109 |
| TER | Teradyne Inc | 3,195 | $618K | 0.1% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| XPO | XPO Inc | 4,455 | $605K | 0.1% | $135.91 | $136.23 | 0.0% | COM | 983793100 |
| CAT | Caterpillar Inc | 1,025 | $587K | 0.1% | $572.81 * | $277.40 | +100.3% | COM | 149123101 |
| CBSH | Commerce Bancshares Inc | 11,046 | $578K | 0.1% | $52.34 | $40.82 | +27.7% | COM | 200525103 |
| SHW | Sherwin-Williams Co | 1,772 | $574K | 0.1% | $324.05 * | $340.82 | -2.0% | COM | 824348106 |
| EMR | Emerson Electric Company | 4,165 | $553K | 0.1% | $132.73 | $86.17 | +53.6% | COM | 291011104 |
| BAC | Bank of America Corporation | 10,031 | $552K | 0.1% | $55.00 * | $35.10 | +50.0% | COM | 060505104 |
| GH | Guardant Health Inc | 4,960 | $507K | 0.1% | $102.14 * | $61.37 | +45.8% | COM | 40131M109 |
| NOC | Northrop Grumman Corp | 884 | $504K | 0.1% | $570.36 | $294.71 | +96.4% | COM | 666807102 |
| WMB | Williams Companies | 8,320 | $500K | 0.1% | $60.11 | $36.05 | +66.6% | COM | 969457100 |
| NEE | NextEra Energy Inc | 5,738 | $461K | 0.0% | $80.28 * | $74.74 | +10.4% | COM | 65339F101 |
| HESAY | Hermes International SCA ADR | 1,840 | $456K | 0.0% | $248.00 | $239.03 | — | COM | 42751Q105 |
| FIX | Comfort Systems USA Inc | 481 | $449K | 0.0% | $933.29 | $725.67 | +27.2% | COM | 199908104 |
| ORCL | Oracle Corporation | 2,199 | $429K | 0.0% | $194.95 * | $171.30 | +39.0% | COM | 68389X105 |
| MCD | McDonalds Corporation | 1,372 | $419K | 0.0% | $305.65 | $257.47 | +18.5% | COM | 580135101 |
| JBL | Jabil Inc | 1,765 | $402K | 0.0% | $228.02 * | $174.58 | +22.2% | COM | 466313103 |
| AMGN | Amgen Incorporated | 1,139 | $373K | 0.0% | $327.44 * | $198.79 | +58.9% | COM | 031162100 |
| IBM | International Business Machine | 1,253 | $371K | 0.0% | $296.22 | $251.47 | +18.8% | COM | 459200101 |
| NSC | Norfolk Southern Corp. | 1,260 | $364K | 0.0% | $288.63 | $233.02 | +23.9% | COM | 655844108 |
| MTZ | MasTec Inc | 1,643 | $357K | 0.0% | $217.37 * | $188.47 | +11.3% | COM | 576323109 |
| SNDK | SanDisk Corporation | 1,501 | $356K | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| VBR | Vanguard Small-Cap Value ETF | 1,655 | $351K | 0.0% | $211.79 | $136.25 | — | ETF | 922908611 |
| BA | Boeing Company | 1,610 | $350K | 0.0% | $217.19 * | $183.92 | +11.8% | COM | 097023105 |
| T | A T & T Inc | 14,044 | $349K | 0.0% | $24.84 | $14.81 | +70.7% | COM | 00206R102 |
| UNP | Union Pacific Corporation | 1,500 | $347K | 0.0% | $231.32 | $208.66 | +8.9% | Call | 907818108 |
| C | Citigroup Inc | 2,863 | $334K | 0.0% | $116.70 * | $73.14 | +41.7% | COM | 172967424 |
| IVW | iShares S&P 500 Growth ETF | 2,708 | $334K | 0.0% | $123.26 | $83.37 | — | ETF | 464287309 |
| IDCC | InterDigital Inc PA | 1,027 | $327K | 0.0% | $318.38 * | $288.09 | +22.7% | COM | 45867G101 |
| CRS | Carpenter Technology Corp | 1,024 | $322K | 0.0% | $314.84 * | $300.56 | 0.0% | COM | 144285103 |
| — | Frontier Communications Parent | 8,186 | $312K | 0.0% | $38.07 | $26.15 | — | COM | 35909D109 |
| SPY | S&P 500 Depositary Receipt | 457 | $312K | 0.0% | $681.89 | $624.40 | — | ETF | 78462F103 |
| TLN | Talen Energy Corporation | 814 | $305K | 0.0% | $374.84 * | $366.71 | +6.0% | COM | 87422Q109 |
| QCRH | QCR Holdings Inc | 3,625 | $302K | 0.0% | $83.30 * | $51.38 | +53.1% | COM | 74727A104 |
| ATMU | Atmus Filtration Technologies | 5,630 | $292K | 0.0% | $51.91 * | $42.84 | +12.8% | COM | 04956D107 |
| VWO | Vanguard Emerging Markets ETF | 5,432 | $292K | 0.0% | $53.76 | $45.06 | — | ETF | 922042858 |
| AGX | Argan Inc | 930 | $291K | 0.0% | $313.32 | $316.84 | 0.0% | COM | 04010E109 |
| — | Enterprise Financial Services | 14,750 | $286K | 0.0% | $19.38 | $17.54 | — | PFD | 293712303 |
| MRK | Merck & Co Inc New | 2,696 | $284K | 0.0% | $105.26 * | $81.01 | +15.1% | COM | 58933Y105 |
| ROKU | Roku Inc Cl A | 2,523 | $274K | 0.0% | $108.49 * | $101.49 | 0.0% | COM | 77543R102 |
| ELAN | Elanco Animal Health Inc | 11,974 | $271K | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| VZ | Verizon Communications | 6,613 | $269K | 0.0% | $40.73 | $31.21 | +29.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 2,228 | $268K | 0.0% | $120.34 * | $89.14 | +29.6% | COM | 30231G102 |
| BE | Bloom Energy Corporation Clas | 3,062 | $266K | 0.0% | $86.89 * | $105.07 | 0.0% | COM | 093712107 |
| ALNT | Allient inc | 4,861 | $261K | 0.0% | $53.75 * | $52.29 | 0.0% | COM | 019330109 |
| BABA | Alibaba Grp Shs ADR | 1,700 | $249K | 0.0% | $146.60 | $127.25 | — | COM | 01609W102 |
| IWM | iShares Russell 2000 ETF | 991 | $244K | 0.0% | $246.16 | $185.63 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 1,160 | $240K | 0.0% | $207.03 * | $150.84 | +30.6% | COM | 478160104 |
| CRM | Salesforce Inc | 891 | $236K | 0.0% | $264.92 * | $311.11 | -20.2% | COM | 79466L302 |
| RMBS | Rambus Inc | 2,563 | $236K | 0.0% | $91.89 * | $98.40 | 0.0% | COM | 750917106 |
| CVX | Chevron Corporation | 1,494 | $228K | 0.0% | $152.42 | $148.56 | +1.9% | COM | 166764100 |
| GE | General Electric Company | 732 | $226K | 0.0% | $308.18 * | $272.69 | +10.3% | COM | 369604301 |
| WELL | Welltower Inc | 1,200 | $223K | 0.0% | $185.61 | $163.41 | +14.1% | COM | 95040Q104 |
| RGEN | Repligen Corp | 1,346 | $221K | 0.0% | $163.86 * | $156.63 | 0.0% | COM | 759916109 |
| — | Arbor Realty Trust Inc Cumula | 12,877 | $220K | 0.0% | $17.05 | $17.79 | — | PFD | 038923876 |
| ORCL | Oracle Corporation | 1,100 | $214K | 0.0% | $194.91 * | $171.30 | +39.0% | Call | 68389X105 |
| ADP | Automatic Data Processing Inc | 821 | $211K | 0.0% | $257.23 * | $264.83 | 0.0% | COM | 053015103 |
| QQQ | Invesco QQQ Trust Series 1 | 339 | $208K | 0.0% | $613.41 | $553.61 | — | ETF | 46090E103 |
| ABBV | AbbVie Inc | 909 | $208K | 0.0% | $228.38 | $173.28 | +31.3% | COM | 00287Y109 |
| BMNR | BitMine Immersion Technologies | 6,000 | $163K | 0.0% | $27.15 * | $47.78 | -15.2% | Call | 09175A206 |
| BABA | Alibaba Grp Shs ADR | 1,100 | $161K | 0.0% | $146.58 | $127.25 | — | Call | 01609W102 |
| BMNR | BitMine Immersion Technologies | 5,098 | $138K | 0.0% | $27.15 * | $47.78 | -15.2% | COM | 09175A206 |
| NVDA | NVIDIA Corporation | 700 | $131K | 0.0% | $186.50 | $107.06 | +73.9% | Call | 67066G104 |
| — | Flaherty & Crumrine Pfd Income | 12,700 | $120K | 0.0% | $9.45 | $9.41 | — | ETF | 33848E106 |
| AVGO | Broadcom Inc | 200 | $69,220 | 0.0% | $346.10 * | $176.92 | +101.8% | Call | 11135F101 |
| EOSE | Eos Energy Enterprises Inc | 4,500 | $51,570 | 0.0% | $11.46 * | $4.28 | +235.5% | Call | 29415C101 |
| — | Liberty Media Corporation Sen | 333,000 | $19,980 | 0.0% | $0.06 | $0.30 | — | CONV | 530715AG6 |
| ZNOG | Zion Oil & Gas | 31,000 | $6,699 | 0.0% | $0.22 | $0.16 | +14.4% | COM | 989696109 |