CIK: 0001120926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $2,501,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,048,755 | $95,856 | 3.8% | $38.87 | +76.3% | COM | 46625H100 |
| — | Marvell Technology Group LTD | 5,276,960 | $87,175 | 3.5% | $13.39 | — | COM | g5876h105 |
| BAX | Baxter International Inc. | 1,394,075 | $84,397 | 3.4% | $31.44 | +56.1% | COM | 071813109 |
| — | Alphabet Inc. Class A | 90,354 | $84,000 | 3.4% | $654.54 | — | COM | 02079k305 |
| — | The Dow Chemical Company | 1,246,487 | $78,616 | 3.1% | $49.13 | — | COM | 260543103 |
| MAS | Masco Corporation | 2,032,145 | $77,648 | 3.1% | $24.16 | +32.7% | COM | 574599106 |
| WYNN | Wynn Resorts Ltd. | 515,185 | $69,097 | 2.8% | $71.38 | +60.0% | COM | 983134107 |
| POST | Post Holdings, Inc. | 886,074 | $68,804 | 2.8% | $29.85 | +80.6% | COM | 737446104 |
| — | Red Hat, Inc. | 702,535 | $67,268 | 2.7% | $72.83 | — | COM | 756577102 |
| — | Fortive Corporation | 1,053,797 | $66,758 | 2.7% | $53.98 | — | COM | 34959j108 |
| — | Skyworks Solutions, Inc. | 683,090 | $65,542 | 2.6% | $41.73 | — | COM | 83088m102 |
| LNC | Lincoln National | 952,475 | $64,368 | 2.6% | $29.90 | +55.9% | COM | 534187109 |
| CAG | Conagra Brands, Inc. | 1,785,506 | $63,850 | 2.6% | $21.41 | +31.3% | COM | 205887102 |
| ON | ON Semiconductor Corp. | 4,439,320 | $62,328 | 2.5% | $11.21 | +34.1% | COM | 682189105 |
| BSX | Boston Scientific Corporation | 2,090,720 | $57,955 | 2.3% | $17.91 | +48.2% | COM | 101137107 |
| DHR | Danaher Corp. | 674,600 | $56,930 | 2.3% | $26.23 | +173.6% | COM | 235851102 |
| AAPL | Apple Inc. | 392,663 | $56,551 | 2.3% | $30.28 | +13.3% | COM | 037833100 |
| — | Suntrust Banks, Inc. | 981,480 | $55,670 | 2.2% | $31.91 | — | COM | 867914103 |
| — | Mastercard, Inc. | 446,228 | $54,194 | 2.2% | $140.91 | — | COM | 57636q104 |
| — | Facebook, Inc. | 351,486 | $53,067 | 2.1% | $150.98 | — | COM | 30303m102 |
| LOW | Lowe's Companies Inc. | 655,339 | $50,808 | 2.0% | $34.65 | +101.2% | COM | 548661107 |
| — | Celgene Corp. | 353,199 | $45,870 | 1.8% | $124.43 | — | COM | 151020104 |
| — | Alphabet Inc. Class C | 48,808 | $44,353 | 1.8% | $608.42 | — | COM | 02079k107 |
| — | Pentair PLC | 622,740 | $41,437 | 1.7% | $58.29 | — | COM | g7s00t104 |
| FAST | Fastenal Co. | 923,695 | $40,208 | 1.6% | $8.38 | +6.9% | COM | 311900104 |
| — | E Trade Financial Corporation | 1,055,330 | $40,134 | 1.6% | $29.98 | — | COM | 269246401 |
| CTSH | Cognizant Technology Solutions | 574,320 | $38,135 | 1.5% | $56.39 | 0.0% | COM | 192446102 |
| — | CBS Corporation | 589,478 | $37,597 | 1.5% | $49.66 | — | COM | 124857202 |
| — | CommScope Holding Company, Inc | 896,335 | $34,088 | 1.4% | $37.20 | — | COM | 20337x109 |
| — | Dish Network Corp. | 537,795 | $33,752 | 1.3% | $57.93 | — | COM | 25470M109 |
| — | NetApp Inc. | 835,765 | $33,472 | 1.3% | $41.85 | — | COM | 64110d104 |
| SLB | Schlumberger LTD | 449,255 | $29,579 | 1.2% | $55.56 | +0.5% | COM | 806857108 |
| — | Principal Financial Group, Inc | 346,556 | $22,204 | 0.9% | $40.50 | — | COM | 74251v102 |
| PEP | PepsiCo, Inc. | 180,563 | $20,853 | 0.8% | $60.58 | +45.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 156,265 | $20,672 | 0.8% | $67.33 | +49.1% | COM | 478160104 |
| PRU | Prudential Financial Inc. | 174,682 | $18,890 | 0.8% | $49.55 | +43.5% | COM | 744320102 |
| WFC | Wells Fargo & Co. | 338,639 | $18,764 | 0.8% | $34.60 | +21.9% | COM | 949746101 |
| PFE | Pfizer Inc. | 545,468 | $18,322 | 0.7% | $17.75 | +21.7% | COM | 717081103 |
| LVS | Las Vegas Sands Corp. | 283,529 | $18,115 | 0.7% | $36.19 | +36.6% | COM | 517834107 |
| — | Eaton Corporation PLC | 224,238 | $17,452 | 0.7% | $64.38 | — | COM | g29183103 |
| CVX | Chevron Corp | 155,952 | $16,271 | 0.7% | $64.18 | +14.1% | COM | 166764100 |
| EMR | Emerson Electric Co. | 254,838 | $15,193 | 0.6% | $38.57 | +24.5% | COM | 291011104 |
| — | ConocoPhillips | 341,263 | $15,002 | 0.6% | $48.35 | — | COM | 20825c104 |
| GIS | General Mills, Inc. | 264,097 | $14,631 | 0.6% | $35.34 | +18.8% | COM | 370334104 |
| MSFT | Microsoft Corp. | 201,537 | $13,892 | 0.6% | $29.90 | +108.4% | COM | 594918104 |
| OXY | Occidental Petroleum Corp. | 230,260 | $13,786 | 0.6% | $55.83 | -13.1% | COM | 674599105 |
| — | General Electric Company | 499,710 | $13,497 | 0.5% | $26.55 | — | COM | 369604103 |
| — | Metlife Inc. | 242,607 | $13,329 | 0.5% | $47.22 | — | COM | 59156r108 |
| UPS | United Parcel Service, Inc. | 118,274 | $13,080 | 0.5% | $65.91 | +17.3% | COM | 911312106 |
| INTC | Intel Corp. | 381,113 | $12,859 | 0.5% | $19.48 | +51.8% | COM | 458140100 |
| EMN | Eastman Chemical Co. | 148,070 | $12,436 | 0.5% | $60.32 | 0.0% | COM | 277432100 |
| LMT | Lockheed Martin Corp | 44,127 | $12,250 | 0.5% | $89.05 | +145.2% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Company | 218,950 | $12,200 | 0.5% | $39.60 | +0.8% | COM | 110122108 |
| MCD | McDonald's Corp. | 77,454 | $11,863 | 0.5% | $87.52 | +34.7% | COM | 580135101 |
| BA | The Boeing Company | 59,898 | $11,845 | 0.5% | $158.76 | +10.2% | COM | 097023105 |
| SO | The Southern Company | 233,033 | $11,158 | 0.4% | $27.23 | +28.9% | COM | 842587107 |
| QCOM | QUALCOMM Incorporated | 190,723 | $10,532 | 0.4% | $46.99 | -5.8% | COM | 747525103 |
| — | Maxim Integrated Products, Inc | 227,918 | $10,234 | 0.4% | $33.85 | — | COM | 57772k101 |
| PG | Procter & Gamble | 105,445 | $9,190 | 0.4% | $56.29 | +24.6% | COM | 742718109 |
| — | AT&T Inc. | 238,045 | $8,981 | 0.4% | $35.36 | — | COM | 00206r102 |
| MAT | Mattel, Inc. | 393,922 | $8,481 | 0.3% | $28.73 | -21.4% | COM | 577081102 |
| — | Verizon Communications | 167,166 | $7,466 | 0.3% | $50.15 | — | COM | 92343v104 |
| — | Wintrust Financial Corporation | 85,833 | $6,561 | 0.3% | $44.43 | — | COM | 97650w108 |
| — | Carbonite Inc. | 263,475 | $5,744 | 0.2% | $18.97 | — | COM | 141337105 |
| MTZ | Mastec, Inc. | 126,375 | $5,706 | 0.2% | $27.96 | +54.7% | COM | 576323109 |
| — | Fabrinet | 114,202 | $4,872 | 0.2% | $35.58 | — | COM | g3323l100 |
| — | EMCORE Corporation | 454,750 | $4,843 | 0.2% | $9.22 | — | COM | 290846203 |
| MMSI | Merit Medical Systems, Inc. | 122,925 | $4,690 | 0.2% | $21.79 | +53.4% | COM | 589889104 |
| — | MACOM Technology Solutions Hol | 83,900 | $4,679 | 0.2% | $29.62 | — | COM | 55405y100 |
| MCS | Marcus Corporation | 152,700 | $4,612 | 0.2% | $18.93 | +70.7% | COM | 566330106 |
| — | Walker & Dunlop Inc. | 93,675 | $4,574 | 0.2% | $25.60 | — | COM | 93148p102 |
| STRL | Sterling Construction Company, | 349,505 | $4,568 | 0.2% | $5.89 | +72.9% | COM | 859241101 |
| — | Summit Materials, Inc. | 152,095 | $4,391 | 0.2% | $21.58 | — | COM | 86614u100 |
| — | Visteon Corporation | 41,190 | $4,204 | 0.2% | $82.78 | — | COM | 92839u206 |
| ITRI | Itron Inc. | 61,950 | $4,197 | 0.2% | $36.20 | +81.2% | COM | 465741106 |
| — | Health Insurance Innovations I | 175,975 | $4,135 | 0.2% | $17.92 | — | COM | 42225k106 |
| — | BioTelementry, Inc. | 122,737 | $4,106 | 0.2% | $10.60 | — | COM | 090672106 |
| — | Sterling Bancorp | 170,300 | $3,959 | 0.2% | $11.72 | — | COM | 85917a100 |
| SUPN | Supernus Pharmaceuticals Inc. | 91,625 | $3,949 | 0.2% | $22.97 | +54.9% | COM | 868459108 |
| HOFT | Hooker Furniture Corporation | 95,761 | $3,941 | 0.2% | $27.88 | +48.4% | COM | 439038100 |
| — | Pacific Premier Bancorp, Inc. | 105,400 | $3,889 | 0.2% | $20.82 | — | COM | 69478x105 |
| — | Lumentum Holdings Inc. | 67,990 | $3,879 | 0.2% | $26.61 | — | COM | 55024u109 |
| FNB | F.N.B. Corporation | 269,188 | $3,812 | 0.2% | $10.85 | -7.6% | COM | 302520101 |
| — | Vonage Holdings Corporation | 550,090 | $3,598 | 0.1% | $5.77 | — | COM | 92886t201 |
| — | Teligent, Inc. | 392,350 | $3,590 | 0.1% | $9.15 | — | COM | 87960w104 |
| — | Fortinet Inc. | 91,849 | $3,439 | 0.1% | $30.26 | — | COM | 34959e109 |
| INBK | First Internet Bancorp | 122,030 | $3,423 | 0.1% | $26.28 | +5.9% | COM | 320557101 |
| — | Franklin Financial Network Inc | 78,976 | $3,258 | 0.1% | $41.43 | — | COM | 35352p104 |
| — | Ferro Corporation | 173,095 | $3,166 | 0.1% | $16.20 | — | COM | 315405100 |
| CRUS | Cirrus Logic, Inc. | 49,850 | $3,127 | 0.1% | $38.15 | +69.6% | COM | 172755100 |
| — | iCAD, Inc. | 713,650 | $2,990 | 0.1% | $5.03 | — | COM | 44934s206 |
| — | MaxLinear, Inc. | 103,725 | $2,893 | 0.1% | $13.01 | — | COM | 57776j100 |
| MDXG | MiMedx Group Inc. | 185,725 | $2,780 | 0.1% | $13.34 | 0.0% | COM | 602496101 |
| — | Premier, Inc. | 77,150 | $2,777 | 0.1% | $35.99 | — | COM | 74051n102 |
| MCRI | Monarch Casino & Resort, Inc. | 91,283 | $2,761 | 0.1% | $22.31 | +35.1% | COM | 609027107 |
| AGM | Federal Agricultural Mortgage | 40,971 | $2,651 | 0.1% | $25.70 | +76.5% | COM | 313148306 |
| — | REV Group, Inc. | 93,250 | $2,581 | 0.1% | $27.68 | — | COM | 749527107 |
| — | Triton International Limited o | 77,075 | $2,577 | 0.1% | $33.43 | — | COM | g9078f107 |
| — | Turning Point Brands, Inc. | 166,374 | $2,552 | 0.1% | $15.34 | — | COM | 90041l105 |
| — | Solar Capital Ltd. | 108,833 | $2,380 | 0.1% | $18.33 | — | COM | 83413u100 |
| — | US Concrete Inc. | 30,275 | $2,378 | 0.1% | $71.22 | — | COM | 90333l201 |
| HY | Hyster-Yale Materials | 33,580 | $2,359 | 0.1% | $54.10 | 0.0% | COM | 449172105 |
| — | Abraxas Petroleum Corp | 1,381,685 | $2,238 | 0.1% | $1.72 | — | COM | 003830106 |
| JOUT | Johnson Outdoors Inc | 46,225 | $2,229 | 0.1% | $26.36 | +58.0% | COM | 479167108 |
| — | INTL FCStone Inc | 57,904 | $2,186 | 0.1% | $32.15 | — | COM | 46116v105 |
| GVA | Granite Construction Inc. | 45,125 | $2,177 | 0.1% | $41.79 | +19.1% | COM | 387328107 |
| — | BGC Partners, Inc. | 170,150 | $2,151 | 0.1% | $8.98 | — | COM | 05541t101 |
| — | Evolution Petroleum Corporatio | 257,860 | $2,089 | 0.1% | $8.59 | — | COM | 30049a107 |
| — | Cousins Properties, Inc. | 236,325 | $2,077 | 0.1% | $9.73 | — | COM | 222795106 |
| UEIC | Universal Electronics Inc. | 30,505 | $2,039 | 0.1% | $53.66 | +23.8% | COM | 913483103 |
| CPK | Chesapeake Utilities Corp | 27,202 | $2,039 | 0.1% | $47.63 | +30.7% | COM | 165303108 |
| — | Spire Inc | 28,675 | $2,000 | 0.1% | $68.54 | — | COM | 84857l101 |
| — | Pinnacle Entertainment, Inc | 100,825 | $1,992 | 0.1% | $12.12 | — | COM | 72348y105 |
| — | South State Corporation | 23,025 | $1,973 | 0.1% | $66.06 | — | COM | 840441109 |
| — | Uniti Group Inc. | 78,100 | $1,963 | 0.1% | $25.13 | — | COM | 91325V108 |
| WGO | Winnebago Industries | 55,070 | $1,927 | 0.1% | $31.31 | -10.5% | COM | 974637100 |
| — | Chemical Financial Corporation | 39,256 | $1,900 | 0.1% | $46.21 | — | COM | 163731102 |
| — | Nova Measuring Instruments Ltd | 78,145 | $1,726 | 0.1% | $11.68 | — | COM | m7516k103 |
| — | Primo Water Corp. | 128,425 | $1,631 | 0.1% | $12.70 | — | COM | 74165n105 |
| — | Quanta Services, Inc. | 49,500 | $1,630 | 0.1% | $32.93 | — | COM | 74762e102 |
| — | LGI Homes, Inc. | 40,360 | $1,622 | 0.1% | $33.97 | — | COM | 50187t106 |
| — | II-VI Incorporated | 46,925 | $1,610 | 0.1% | $34.31 | — | COM | 902104108 |
| — | Fox Factory Holding Corp | 45,100 | $1,606 | 0.1% | $18.14 | — | COM | 35138v102 |
| — | Blackhawk Network Holdings Inc | 36,775 | $1,603 | 0.1% | $43.59 | — | COM | 09238e104 |
| — | Flotek Industries Inc. | 175,175 | $1,566 | 0.1% | $18.62 | — | COM | 343389102 |
| OOMA | Ooma, Inc. | 187,600 | $1,501 | 0.1% | $9.63 | +5.8% | COM | 683416101 |
| ORN | Orion Group Holdings Inc | 199,025 | $1,487 | 0.1% | $7.47 | 0.0% | COM | 68628V308 |
| — | Ply Gem Holdings Inc | 81,200 | $1,458 | 0.1% | $14.16 | — | COM | 72941w100 |
| MSBI | Midland States Bancorp, Inc. | 43,500 | $1,458 | 0.1% | $22.35 | +0.3% | COM | 597742105 |
| — | Earthstone Energy Inc. | 138,765 | $1,389 | 0.1% | $10.01 | — | COM | 27032d304 |
| AVAV | Aerovironment Inc. | 34,850 | $1,331 | 0.1% | $30.26 | 0.0% | COM | 008073108 |
| — | Boise Cascade Corp | 42,975 | $1,306 | 0.1% | $30.39 | — | COM | 09739d100 |
| CCRN | Cross Country Healthcare, Inc. | 100,614 | $1,299 | 0.1% | $14.72 | -12.5% | COM | 227483104 |
| — | Amphastar Pharmaceuticals, Inc | 59,850 | $1,069 | 0.0% | $17.86 | — | COM | 03209r103 |
| USB | U.S. Bancorp | 20,461 | $1,062 | 0.0% | $25.37 | +45.7% | COM | 902973304 |
| — | NVIDIA Corporation | 7,205 | $1,042 | 0.0% | $46.52 | — | COM | 67066g104 |
| — | Waddell & Reed Financial, Inc. | 53,000 | $1,001 | 0.0% | $18.89 | — | COM | 930059100 |
| — | Universal Forest Products, Inc | 11,351 | $991 | 0.0% | $82.90 | — | COM | 913543104 |
| BRK/B | Berkshire Hathaway Cl B | 5,248 | $889 | 0.0% | $143.55 | +15.9% | COM | 084670702 |
| — | SolarEdge Technologies Inc. | 42,545 | $851 | 0.0% | $20.00 | — | COM | 83417m104 |
| DIS | Walt Disney Co. | 7,292 | $775 | 0.0% | $63.61 | +61.1% | COM | 254687106 |
| AMAT | Applied Materials, Inc. | 16,820 | $695 | 0.0% | $21.31 | +81.2% | COM | 038222105 |
| EGRX | Eagle Pharmaceuticals Inc. | 8,700 | $686 | 0.0% | $81.78 | 0.0% | COM | 269796108 |
| — | NVR, Inc. | 268 | $646 | 0.0% | $1656.01 | — | COM | 62944t105 |
| HD | Home Depot | 4,151 | $637 | 0.0% | $71.98 | +72.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 7,626 | $616 | 0.0% | $54.38 | +2.0% | COM | 30231G102 |
| — | CDW Corporation | 9,835 | $615 | 0.0% | $43.84 | — | COM | 12514g108 |
| WMT | Wal-Mart Stores Inc. | 7,735 | $585 | 0.0% | $19.36 | +13.8% | COM | 931142103 |
| — | Colfax Corportaion | 14,630 | $576 | 0.0% | $28.07 | — | COM | 194014106 |
| CTAS | Cintas Corporation | 4,490 | $566 | 0.0% | $21.55 | +32.2% | COM | 172908105 |
| ADP | Automatic Data Processing | 5,200 | $533 | 0.0% | $46.59 | +80.8% | COM | 053015103 |
| — | Pinnacle Foods Inc. | 8,910 | $529 | 0.0% | $44.54 | — | COM | 72348p104 |
| GD | General Dynamics Corp | 2,665 | $528 | 0.0% | $117.67 | +37.7% | COM | 369550108 |
| FLEX | Flex Ltd | 32,065 | $523 | 0.0% | $8.54 | +44.9% | COM | Y2573F102 |
| — | Panera Bread Co. | 1,635 | $514 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Agilent Technologies Inc. | 8,510 | $505 | 0.0% | $47.16 | — | COM | 00846u101 |
| — | Allison Transmission Holdings, | 13,390 | $502 | 0.0% | $27.19 | — | COM | 01973r101 |
| — | Discover Financial Services | 7,958 | $495 | 0.0% | $56.06 | — | COM | 254709108 |
| — | NCR Corp. | 11,850 | $484 | 0.0% | $33.33 | — | COM | 62886e108 |
| BFAM | Bright Horizons Family Solutio | 6,250 | $483 | 0.0% | $65.53 | +15.9% | COM | 109194100 |
| LII | Lennox International Inc. | 2,607 | $479 | 0.0% | $126.20 | +24.5% | COM | 526107107 |
| GMED | Globus Medical, Inc. | 14,345 | $476 | 0.0% | $31.41 | 0.0% | COM | 379577208 |
| — | Blue Baffalo Pet Products, Inc | 20,780 | $474 | 0.0% | $25.24 | — | COM | 09531u102 |
| — | Travelers Companies, Inc. | 3,701 | $468 | 0.0% | $85.83 | — | COM | 89417e109 |
| DRI | Darden Restaurants, Inc. | 5,125 | $464 | 0.0% | $37.81 | +81.9% | COM | 237194105 |
| ATR | AptarGroup, Inc. | 5,325 | $463 | 0.0% | $63.88 | +15.0% | COM | 038336103 |
| RDN | Radian Group, Inc. | 27,960 | $457 | 0.0% | $12.99 | +9.1% | COM | 750236101 |
| — | Vantiv, Inc. | 7,185 | $455 | 0.0% | $49.82 | — | COM | 92210h105 |
| — | INC Research Holdings Inc | 7,695 | $450 | 0.0% | $43.11 | — | COM | 45329r109 |
| — | Xilinx Inc. | 6,945 | $447 | 0.0% | $64.36 | — | COM | 983919101 |
| KMT | Kennametal Inc | 11,715 | $438 | 0.0% | $28.90 | +6.8% | COM | 489170100 |
| — | Cigna Corp | 2,613 | $437 | 0.0% | $143.94 | — | COM | 125509109 |
| LEG | Legget & Platt | 8,075 | $424 | 0.0% | $45.23 | +15.4% | COM | 524660107 |
| — | CNO Financial Group, Inc. | 20,305 | $424 | 0.0% | $17.92 | — | COM | 12621e103 |
| IBM | International Business Machine | 2,687 | $413 | 0.0% | $110.89 | -6.4% | COM | 459200101 |
| — | ServiceMaster Global Holdings | 10,390 | $407 | 0.0% | $38.72 | — | COM | 81761r109 |
| — | Axalta Coating Systems Ltd. | 12,500 | $401 | 0.0% | $29.02 | — | COM | g0750c108 |
| VMI | Valmont Industries | 2,652 | $397 | 0.0% | $133.27 | +12.8% | COM | 920253101 |
| PM | Philip Morris International | 3,260 | $383 | 0.0% | $49.77 | +49.2% | COM | 718172109 |
| OMC | Omnicom Group | 4,590 | $381 | 0.0% | $55.28 | +11.1% | COM | 681919106 |
| — | HCA Healthcare Inc. | 4,370 | $381 | 0.0% | $76.71 | — | COM | 40412c101 |
| — | Juniper Networks | 13,535 | $377 | 0.0% | $25.76 | — | COM | 48203r104 |
| DY | Dycom Industries, Inc. | 4,195 | $376 | 0.0% | $96.96 | 0.0% | COM | 267475101 |
| — | Charter Communications, Inc. | 1,104 | $372 | 0.0% | $228.26 | — | COM | 16119p108 |
| RS | Reliance Steel & Aluminum Co. | 5,000 | $364 | 0.0% | $74.00 | +1.1% | COM | 759509102 |
| — | Altria Group, Inc. | 4,600 | $343 | 0.0% | $50.56 | — | COM | 02209s103 |
| — | Nuance Communications, Inc. | 18,890 | $329 | 0.0% | $17.92 | — | COM | 67020y100 |
| — | United Therapeutics Corporatio | 2,530 | $328 | 0.0% | $151.90 | — | COM | 91307c102 |
| CSCO | Cisco Systems, Inc. | 9,850 | $308 | 0.0% | $18.24 | +37.4% | COM | 17275R102 |
| IDV | iShares International Select D | 9,285 | $304 | 0.0% | $28.81 | — | COM | 464288448 |
| — | iShares Core MSCI Emerging Mar | 6,070 | $304 | 0.0% | $39.36 | — | COM | 46434g103 |
| — | 3M Company | 1,377 | $287 | 0.0% | $208.42 | — | COM | 88579y101 |
| — | Canadian Pac Ltd New | 1,600 | $257 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $255 | 0.0% | $2550.00 | — | COM | 084990175 |
| CBSH | Commerce Bancshares Inc. | 4,390 | $249 | 0.0% | $34.90 | +2.3% | COM | 200525103 |
| KO | Coca-Cola | 5,485 | $246 | 0.0% | $27.91 | +20.7% | COM | 191216100 |
| — | Monsanto | 2,000 | $237 | 0.0% | $103.50 | — | COM | 61166w101 |
| PSX | Phillips 66 | 2,700 | $223 | 0.0% | $49.88 | +12.9% | COM | 718546104 |
| — | AbbVie Inc. | 3,050 | $221 | 0.0% | $72.46 | — | COM | 00287y109 |
| — | Daseke, Inc. | 10,450 | $116 | 0.0% | $11.10 | — | COM | 23753f107 |