Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 281,717 | $71.5M | 8.0% | $253.79 * | $168.55 | +55.9% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 400,950 | $69.93M | 7.9% | $174.40 * | $110.74 | +68.5% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 154,376 | $57.15M | 6.4% | $370.17 * | $256.16 | +69.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 175,691 | $50.52M | 5.7% | $287.56 * | $159.21 | +103.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 211,610 | $44.07M | 5.0% | $208.27 * | $155.42 | +45.9% | COM | 023135106 |
| META | Meta Platforms Inc Class A | 62,273 | $35.63M | 4.0% | $572.13 * | $439.86 | +49.0% | COM | 30303M102 |
| TSLA | Tesla Motors Inc | 93,565 | $34.78M | 3.9% | $371.75 * | $347.73 | +22.5% | COM | 88160R101 |
| AVGO | Broadcom Inc | 108,786 | $33.67M | 3.8% | $309.51 * | $176.92 | +88.9% | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 336,363 | $26.1M | 2.9% | $77.59 | $60.70 | +28.3% | COM | 17275R102 |
| ASML | ASML Holding NV | 19,161 | $25.31M | 2.8% | $1320.83 | $932.94 | — | COM | N07059210 |
| COST | Costco Wholesale Corporation | 24,330 | $24.24M | 2.7% | $996.42 * | $785.43 | +22.7% | COM | 22160K105 |
| AMAT | Applied Materials Inc | 69,261 | $23.67M | 2.7% | $341.79 * | $246.46 | +32.5% | COM | 038222105 |
| MA | Mastercard Inc Class A | 43,859 | $21.91M | 2.5% | $499.66 * | $370.56 | +45.5% | COM | 57636Q104 |
| LLY | Eli Lilly & Company | 22,257 | $20.47M | 2.3% | $919.77 * | $698.36 | +49.9% | COM | 532457108 |
| VRT | Vertiv Holdings Company Class | 80,881 | $20.27M | 2.3% | $250.58 * | $154.11 | +29.7% | COM | 92537N108 |
| GS | Goldman Sachs Group Inc | 23,572 | $19.94M | 2.2% | $845.99 * | $768.38 | +21.4% | COM | 38141G104 |
| ROK | Rockwell Automation Inc | 54,596 | $19.59M | 2.2% | $358.88 * | $387.49 | +5.9% | COM | 773903109 |
| TSM | Taiwan Semiconductor Manufactu | 54,369 | $18.37M | 2.1% | $337.95 | $177.21 | — | COM | 874039100 |
| NTRA | Natera Inc | 85,091 | $17.02M | 1.9% | $199.99 * | $120.12 | +88.0% | COM | 632307104 |
| GILD | Gilead Sciences Inc | 121,427 | $16.92M | 1.9% | $139.37 | $122.22 | +13.2% | COM | 375558103 |
| ISRG | Intuitive Surgical Inc | 34,869 | $16.07M | 1.8% | $460.99 * | $531.81 | -2.0% | COM | 46120E602 |
| TKO | TKO Group Holdings Inc A | 75,551 | $15.23M | 1.7% | $201.65 | $161.58 | +27.2% | COM | 87256C101 |
| XPO | XPO Inc | 65,301 | $12.7M | 1.4% | $194.55 * | $168.04 | +1.4% | COM | 983793100 |
| INTC | Intel Corporation | 258,474 | $11.41M | 1.3% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| MU | Micron Technology Inc | 29,324 | $9.907M | 1.1% | $337.84 * | $127.82 | +202.8% | COM | 595112103 |
| SNPS | Synopsys Inc. | 24,215 | $9.601M | 1.1% | $396.48 * | $471.68 | 0.0% | COM | 871607107 |
| CAT | Caterpillar Inc | 12,491 | $8.849M | 1.0% | $708.47 * | $650.99 | +5.1% | COM | 149123101 |
| MSI | Motorola Solutions Inc | 19,543 | $8.481M | 1.0% | $433.97 * | $415.89 | 0.0% | COM | 620076307 |
| TMO | Thermo Fisher Scientific Inc | 16,569 | $8.144M | 0.9% | $491.53 * | $574.61 | 0.0% | COM | 883556102 |
| AMD | Advanced Micro Devices Inc | 39,341 | $8.003M | 0.9% | $203.43 * | $124.31 | +78.3% | COM | 007903107 |
| CTAS | Cintas Corp | 44,391 | $7.508M | 0.8% | $169.14 * | $193.33 | 0.0% | COM | 172908105 |
| GOOG | Alphabet Inc Class C | 25,288 | $7.254M | 0.8% | $286.86 * | $109.68 | +195.1% | COM | 02079K107 |
| AXP | American Express Company | 22,313 | $6.749M | 0.8% | $302.48 * | $274.15 | +29.9% | COM | 025816109 |
| URI | United Rentals Inc | 9,150 | $6.666M | 0.7% | $728.53 * | $767.21 | +15.1% | COM | 911363109 |
| V | Visa Inc Class A | 13,636 | $4.121M | 0.5% | $302.24 * | $232.29 | +41.7% | COM | 92826C839 |
| SYF | Synchrony Finl Corp | 58,591 | $3.985M | 0.4% | $68.02 * | $32.66 | +133.6% | COM | 87165B103 |
| DE | Deere & Company | 6,541 | $3.685M | 0.4% | $563.30 * | $300.19 | +83.7% | COM | 244199105 |
| LOW | Lowe's Companies Inc | 14,719 | $3.478M | 0.4% | $236.29 * | $151.57 | +79.1% | COM | 548661107 |
| FDX | Fedex Corporation | 9,531 | $3.395M | 0.4% | $356.16 * | $202.84 | +67.1% | COM | 31428X106 |
| DIS | Disney Walt Company | 34,993 | $3.373M | 0.4% | $96.38 * | $114.37 | -4.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Class | 7,011 | $3.36M | 0.4% | $479.20 * | $268.53 | +83.8% | COM | 084670702 |
| LH | Labcorp Holdings Inc | 12,467 | $3.326M | 0.4% | $266.81 | $200.27 | +35.3% | COM | 504922105 |
| PG | Procter & Gamble Company | 22,063 | $3.187M | 0.4% | $144.44 * | $99.08 | +53.2% | COM | 742718109 |
| UNP | Union Pacific Corporation | 12,075 | $2.93M | 0.3% | $242.62 | $208.66 | +16.6% | COM | 907818108 |
| PEP | PepsiCo Inc | 18,491 | $2.871M | 0.3% | $155.29 | $89.08 | +73.7% | COM | 713448108 |
| KO | Coca-Cola Company | 36,361 | $2.765M | 0.3% | $76.05 | $32.27 | +131.7% | COM | 191216100 |
| CL | Colgate-Palmolive Company | 30,747 | $2.621M | 0.3% | $85.23 * | $51.92 | +70.9% | COM | 194162103 |
| SFNC | Simmons First Natl Corp Cl A | 126,962 | $2.469M | 0.3% | $19.45 * | $24.09 | -15.4% | COM | 828730200 |
| ALK | Alaska Air Group | 66,295 | $2.438M | 0.3% | $36.78 * | $48.18 | +9.0% | COM | 011659109 |
| NOW | ServiceNow Inc | 23,244 | $2.43M | 0.3% | $104.55 * | $177.34 | -31.7% | COM | 81762P102 |
| QCOM | Qualcomm Inc | 16,746 | $2.157M | 0.2% | $128.78 * | $122.90 | +25.2% | COM | 747525103 |
| ADBE | Adobe Inc | 8,745 | $2.126M | 0.2% | $243.08 * | $233.94 | +23.9% | COM | 00724F101 |
| IQV | IQVIA Hldgs Inc | 11,274 | $1.923M | 0.2% | $170.54 * | $204.33 | +2.9% | COM | 46266C105 |
| AMT | American Tower REIT | 9,546 | $1.647M | 0.2% | $172.58 | $166.78 | +4.8% | COM | 03027X100 |
| WMT | Walmart Inc | 12,086 | $1.502M | 0.2% | $124.28 | $63.19 | +93.1% | COM | 931142103 |
| ZTS | Zoetis Inc Class A | 12,554 | $1.484M | 0.2% | $118.21 * | $169.78 | -25.8% | COM | 98978V103 |
| BALL | Ball Corp | 23,920 | $1.414M | 0.2% | $59.11 | $58.21 | +3.5% | COM | 058498106 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $1.299M | 0.1% | $64.08 | $45.80 | — | ETF | 921943858 |
| CASY | Casey's General Stores Inc | 1,753 | $1.276M | 0.1% | $727.86 * | $410.20 | +53.8% | COM | 147528103 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1.212M | 0.1% | $261.92 | $184.91 | — | ETF | 922908751 |
| CASS | Cass Information Systems Inc. | 25,576 | $1.126M | 0.1% | $44.02 | $38.04 | +15.3% | COM | 14808P109 |
| AEE | Ameren Corporation | 9,669 | $1.063M | 0.1% | $109.92 * | $82.68 | +26.6% | COM | 023608102 |
| VIG | Vanguard Dividend Appreciation | 4,728 | $1.017M | 0.1% | $215.06 | $138.69 | — | ETF | 921908844 |
| TSLA | Tesla Motors Inc | 2,700 | $1.004M | 0.1% | $371.75 * | $347.73 | +22.5% | Call | 88160R101 |
| PM | Philip Morris International In | 5,948 | $983K | 0.1% | $165.34 * | $102.46 | +71.7% | COM | 718172109 |
| APG | APi Group Corp | 21,453 | $869K | 0.1% | $40.52 * | $31.72 | +35.0% | COM | 00187Y100 |
| ULS | UL Solutions Inc Class A | 9,182 | $787K | 0.1% | $85.71 * | $68.34 | +11.0% | COM | 903731107 |
| USB | U. S. Bancorp | 13,980 | $727K | 0.1% | $52.01 * | $37.70 | +50.2% | COM | 902973304 |
| SBUX | Starbucks Corporation | 7,714 | $691K | 0.1% | $89.59 * | $65.67 | +42.6% | COM | 855244109 |
| NOC | Northrop Grumman Corp | 984 | $671K | 0.1% | $682.40 | $333.22 | +102.2% | COM | 666807102 |
| TER | Teradyne Inc | 2,192 | $650K | 0.1% | $296.46 * | $171.50 | +55.0% | COM | 880770102 |
| BE | Bloom Energy Corporation Clas | 4,763 | $645K | 0.1% | $135.49 * | $119.21 | +21.3% | COM | 093712107 |
| HD | Home Depot Inc | 1,909 | $628K | 0.1% | $328.96 * | $269.89 | +39.7% | COM | 437076102 |
| WMB | Williams Companies | 8,320 | $606K | 0.1% | $72.78 * | $36.05 | +84.0% | COM | 969457100 |
| SHW | Sherwin-Williams Co | 1,776 | $569K | 0.1% | $320.47 * | $340.82 | +4.3% | COM | 824348106 |
| EMR | Emerson Electric Company | 4,314 | $565K | 0.1% | $131.01 * | $88.32 | +68.1% | COM | 291011104 |
| USFD | US Foods Holdings Corporation | 5,975 | $551K | 0.1% | $92.21 * | $86.62 | 0.0% | COM | 912008109 |
| CBSH | Commerce Bancshares Inc | 11,107 | $546K | 0.1% | $49.20 * | $40.82 | +31.4% | COM | 200525103 |
| NEE | NextEra Energy Inc | 5,738 | $533K | 0.1% | $92.88 * | $74.74 | +16.6% | COM | 65339F101 |
| CVX | Chevron Corporation | 2,519 | $521K | 0.1% | $206.91 * | $158.05 | +8.7% | COM | 166764100 |
| AGX | Argan Inc | 943 | $514K | 0.1% | $544.65 * | $317.58 | +16.7% | COM | 04010E109 |
| NVMI | Nova Ltd | 1,158 | $503K | 0.1% | $434.28 | $438.65 | 0.0% | COM | M7516K103 |
| PLTR | Palantir Technologies Inc Cla | 3,362 | $492K | 0.1% | $146.28 * | $129.98 | +18.6% | COM | 69608A108 |
| BAC | Bank of America Corporation | 10,046 | $490K | 0.1% | $48.75 * | $35.10 | +52.9% | COM | 060505104 |
| EOSE | Eos Energy Enterprises Inc | 97,550 | $484K | 0.1% | $4.96 * | $5.14 | +169.4% | COM | 29415C101 |
| JBL | Jabil Inc | 1,791 | $476K | 0.1% | $265.63 * | $175.64 | +41.2% | COM | 466313103 |
| ON | ON Semiconductor Corp | 7,188 | $445K | 0.1% | $61.92 * | $64.12 | 0.0% | COM | 682189105 |
| EFSC | Enterprise Financial Services | 7,905 | $428K | 0.0% | $54.11 * | $40.63 | +41.7% | COM | 293712105 |
| GRBK | Green Brick Partners Inc | 6,618 | $427K | 0.0% | $64.45 * | $73.04 | 0.0% | COM | 392709101 |
| MCD | McDonalds Corporation | 1,372 | $427K | 0.0% | $310.87 * | $257.47 | +23.2% | COM | 580135101 |
| FSLY | Fastly Inc Cl A | 14,505 | $422K | 0.0% | $29.06 * | $11.57 | 0.0% | COM | 31188V100 |
| ORCL | Oracle Corporation | 2,856 | $420K | 0.0% | $147.09 * | $170.91 | -0.8% | COM | 68389X105 |
| ATMU | Atmus Filtration Technologies | 7,187 | $408K | 0.0% | $56.77 * | $46.35 | +27.3% | COM | 04956D107 |
| T | A T & T Inc | 14,049 | $407K | 0.0% | $28.99 * | $14.81 | +73.8% | COM | 00206R102 |
| RTX | RTX Corporation | 2,109 | $407K | 0.0% | $192.87 | $196.61 | 0.0% | COM | 75513E101 |
| AMGN | Amgen Incorporated | 1,142 | $402K | 0.0% | $351.79 | $198.79 | +75.9% | COM | 031162100 |
| MTZ | MasTec Inc | 1,230 | $396K | 0.0% | $321.74 * | $188.47 | +32.7% | COM | 576323109 |
| ELAN | Elanco Animal Health Inc | 16,522 | $395K | 0.0% | $23.93 * | $22.54 | +9.0% | COM | 28414H103 |
| FIX | Comfort Systems USA Inc | 284 | $392K | 0.0% | $1378.99 * | $725.67 | +64.8% | COM | 199908104 |
| MLI | Mueller Industries Inc | 3,474 | $385K | 0.0% | $110.80 * | $124.38 | 0.0% | COM | 624756102 |
| XOM | Exxon Mobil Corporation | 2,230 | $378K | 0.0% | $169.66 * | $89.14 | +55.6% | COM | 30231G102 |
| MSFT | Microsoft Corporation | 1,000 | $370K | 0.0% | $370.17 * | $256.16 | +69.7% | Call | 594918104 |
| GH | Guardant Health Inc | 3,962 | $366K | 0.0% | $92.37 * | $61.37 | +75.1% | COM | 40131M109 |
| NSC | Norfolk Southern Corp. | 1,260 | $362K | 0.0% | $286.91 * | $233.02 | +28.0% | COM | 655844108 |
| VBR | Vanguard Small-Cap Value ETF | 1,655 | $360K | 0.0% | $217.25 | $136.25 | — | ETF | 922908611 |
| JNJ | Johnson & Johnson | 1,460 | $357K | 0.0% | $244.51 * | $166.67 | +36.7% | COM | 478160104 |
| HESAY | Hermes International SCA ADR | 1,840 | $349K | 0.0% | $189.71 | $239.03 | — | COM | 42751Q105 |
| NVDA | NVIDIA Corporation | 2,000 | $349K | 0.0% | $174.40 * | $110.74 | +68.5% | Call | 67066G104 |
| VZ | Verizon Communications | 6,614 | $332K | 0.0% | $50.20 * | $31.21 | +40.4% | COM | 92343V104 |
| C | Citigroup Inc | 2,865 | $325K | 0.0% | $113.42 * | $73.14 | +58.9% | COM | 172967424 |
| BA | Boeing Company | 1,632 | $325K | 0.0% | $199.09 * | $184.66 | +29.2% | COM | 097023105 |
| MRK | Merck & Co Inc New | 2,696 | $324K | 0.0% | $120.29 * | $81.01 | +41.1% | COM | 58933Y105 |
| IDCC | InterDigital Inc PA | 1,042 | $315K | 0.0% | $302.00 * | $288.80 | +17.0% | COM | 45867G101 |
| QCRH | QCR Holdings Inc | 3,625 | $310K | 0.0% | $85.45 * | $51.38 | +73.2% | COM | 74727A104 |
| IVW | iShares S&P 500 Growth ETF | 2,708 | $306K | 0.0% | $113.11 | $83.37 | — | ETF | 464287309 |
| IBM | International Business Machine | 1,253 | $304K | 0.0% | $242.45 * | $251.47 | +12.9% | COM | 459200101 |
| ALNT | Allient inc | 5,107 | $302K | 0.0% | $59.09 * | $52.80 | +19.1% | COM | 019330109 |
| CRS | Carpenter Technology Corp | 764 | $301K | 0.0% | $394.15 * | $300.56 | +16.2% | COM | 144285103 |
| LSCC | Lattice Semiconductor Corp | 3,174 | $294K | 0.0% | $92.76 | $92.76 | — | COM | 518415104 |
| VWO | Vanguard Emerging Markets ETF | 5,432 | $294K | 0.0% | $54.05 | $45.06 | — | ETF | 922042858 |
| SPY | S&P 500 Depositary Receipt | 451 | $294K | 0.0% | $650.88 | $624.40 | — | ETF | 78462F103 |
| — | Enterprise Financial Services | 14,750 | $287K | 0.0% | $19.43 | $17.54 | — | PFD | 293712303 |
| WELL | Welltower Inc | 1,392 | $275K | 0.0% | $197.71 * | $166.66 | +12.2% | COM | 95040Q104 |
| DOW | Dow Inc | 6,543 | $273K | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| SCHD | Schwab US Dividend Equity ETF | 8,435 | $259K | 0.0% | $30.68 | $30.68 | — | ETF | 808524797 |
| IWM | iShares Russell 2000 ETF | 995 | $247K | 0.0% | $248.00 | $185.63 | — | ETF | 464287655 |
| AXON | Axon Enterprise Inc | 572 | $243K | 0.0% | $424.69 * | $292.60 | +80.0% | COM | 05464C101 |
| STX | Seagate Technology Hldgs PB Lt | 590 | $231K | 0.0% | $391.44 * | $376.45 | 0.0% | COM | G7997R103 |
| RGEN | Repligen Corp | 1,936 | $228K | 0.0% | $117.82 * | $155.34 | -1.9% | COM | 759916109 |
| GEV | GE Vernova Inc | 249 | $217K | 0.0% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| RIG | Transocean Inc | 32,349 | $214K | 0.0% | $6.63 * | $5.16 | 0.0% | COM | H8817H100 |
| BABA | Alibaba Grp Shs ADR | 1,700 | $213K | 0.0% | $125.48 | $127.25 | — | COM | 01609W102 |
| — | Arbor Realty Trust Inc Cumula | 12,710 | $211K | 0.0% | $16.64 | $17.79 | — | PFD | 038923876 |
| CIEN | Ciena Corporation | 544 | $211K | 0.0% | $388.23 * | $73.44 | +268.9% | COM | 171779309 |
| GE | General Electric Company | 732 | $208K | 0.0% | $283.93 * | $272.69 | +16.7% | COM | 369604301 |
| ORCL | Oracle Corporation | 1,400 | $206K | 0.0% | $147.11 * | $170.91 | -0.8% | Call | 68389X105 |
| JPM | J P Morgan Chase & Company | 700 | $206K | 0.0% | $294.17 * | $311.42 | 0.0% | COM | 46625H100 |
| BMNR | BitMine Immersion Technologies | 8,000 | $158K | 0.0% | $19.78 * | $41.86 | -39.3% | Call | 09175A206 |
| BMNR | BitMine Immersion Technologies | 6,933 | $137K | 0.0% | $19.78 * | $41.86 | -39.3% | COM | 09175A206 |
| BABA | Alibaba Grp Shs ADR | 1,000 | $125K | 0.0% | $125.46 | $127.25 | — | Call | 01609W102 |
| AMZN | Amazon.com Inc | 600 | $125K | 0.0% | $208.27 * | $155.42 | +45.9% | Call | 023135106 |
| AVGO | Broadcom Inc | 400 | $124K | 0.0% | $309.51 * | $176.92 | +88.9% | Call | 11135F101 |
| UNP | Union Pacific Corporation | 500 | $121K | 0.0% | $242.62 | $208.66 | +16.6% | Call | 907818108 |
| — | Flaherty & Crumrine Pfd Income | 12,700 | $115K | 0.0% | $9.04 | $9.41 | — | ETF | 33848E106 |
| INTC | Intel Corporation | 2,000 | $88,260 | 0.0% | $44.13 * | $46.43 | 0.0% | Call | 458140100 |
| PLTR | Palantir Technologies Inc Cla | 500 | $73,140 | 0.0% | $146.28 * | $129.98 | +18.6% | Call | 69608A108 |
| EOSE | Eos Energy Enterprises Inc | 13,000 | $64,480 | 0.0% | $4.96 * | $5.14 | +169.4% | Call | 29415C101 |
| — | Liberty Media Corporation Sen | 327,000 | $13,080 | 0.0% | $0.04 | $0.30 | — | CONV | 530715AG6 |
| ZNOG | Zion Oil & Gas | 33,000 | $11,451 | 0.0% | $0.35 | $0.18 | +105.4% | COM | 989696109 |