CIK: 0001120926 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $2,916,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,037,772 | $117,102 | 4.0% | $38.87 | +138.3% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 90,224 | $108,908 | 3.7% | $674.16 | — | COM | 02079k305 |
| — | Target Corporation | 1,209,420 | $106,683 | 3.7% | $71.41 | — | COM | 87612e106 |
| POST | Post Holdings, Inc. | 1,051,700 | $103,109 | 3.5% | $36.80 | +66.7% | COM | 737446104 |
| BAX | Baxter International Inc. | 1,317,316 | $101,552 | 3.5% | $32.18 | +101.7% | COM | 071813109 |
| — | Marvell Technology Group LTD | 5,132,108 | $99,050 | 3.4% | $13.39 | — | COM | g5876h105 |
| — | ConocoPhillips | 1,212,132 | $93,819 | 3.2% | $56.26 | — | COM | 20825c104 |
| — | Mastercard, Inc. | 421,088 | $93,738 | 3.2% | $142.58 | — | COM | 57636q104 |
| AAPL | Apple Inc. | 378,838 | $85,519 | 2.9% | $31.04 | +58.8% | COM | 037833100 |
| — | First Data Corporation | 3,422,600 | $83,751 | 2.9% | $21.83 | — | COM | 32008d106 |
| — | Fortive Corporation | 993,820 | $83,680 | 2.9% | $54.61 | — | COM | 34959j108 |
| — | SunTrust Banks, Inc. | 1,221,322 | $81,572 | 2.8% | $41.37 | — | COM | 867914103 |
| — | FLIR Systems, Inc. | 1,257,540 | $77,301 | 2.7% | $51.82 | — | COM | 302445101 |
| BMY | Bristol-Myers Squibb Company | 1,140,488 | $70,802 | 2.4% | $46.34 | -2.9% | COM | 110122108 |
| MAS | Masco Corporation | 1,931,717 | $70,701 | 2.4% | $24.50 | +39.4% | COM | 574599106 |
| DHR | Danaher Corp. | 637,519 | $69,273 | 2.4% | $27.49 | +220.2% | COM | 235851102 |
| WSM | Williams-Sonoma, Inc. | 1,016,750 | $66,821 | 2.3% | $24.42 | +10.5% | COM | 969904101 |
| CTSH | Cognizant Technology Solutions | 859,970 | $66,347 | 2.3% | $58.69 | +19.7% | COM | 192446102 |
| VFC | V.F. Corporation | 660,190 | $61,695 | 2.1% | $68.15 | +25.2% | COM | 918204108 |
| — | Red Hat, Inc. | 422,490 | $57,577 | 2.0% | $74.21 | — | COM | 756577102 |
| RHI | Robert Half International, Inc | 782,285 | $55,057 | 1.9% | $63.63 | +15.1% | COM | 770323103 |
| — | Facebook, Inc. | 332,162 | $54,627 | 1.9% | $151.27 | — | COM | 30303m102 |
| — | nVent Electric plc | 1,948,680 | $52,926 | 1.8% | $26.55 | — | COM | g6700g107 |
| — | E Trade Financial Corporation | 1,008,160 | $52,818 | 1.8% | $30.77 | — | COM | 269246401 |
| BSX | Boston Scientific Corporation | 1,319,648 | $50,806 | 1.7% | $18.26 | +91.3% | COM | 101137107 |
| — | HD Supply Holdings, Inc. | 1,156,255 | $49,476 | 1.7% | $42.89 | — | COM | 40416m105 |
| — | Alphabet Inc. Class C | 41,440 | $49,457 | 1.7% | $614.91 | — | COM | 02079k107 |
| — | Biogen Inc. | 130,790 | $46,209 | 1.6% | $314.04 | — | COM | 09062x103 |
| HUN | Huntsman Corporation | 1,403,175 | $38,208 | 1.3% | $30.62 | -0.5% | COM | 447011107 |
| ON | ON Semiconductor Corp. | 1,723,311 | $31,761 | 1.1% | $11.43 | +87.0% | COM | 682189105 |
| WYNN | Wynn Resorts Ltd. | 238,994 | $30,367 | 1.0% | $72.76 | +88.5% | COM | 983134107 |
| OXY | Occidental Petroleum Corp. | 330,266 | $27,138 | 0.9% | $56.17 | +20.6% | COM | 674599105 |
| PFE | Pfizer Inc. | 580,876 | $25,599 | 0.9% | $18.51 | +49.4% | COM | 717081103 |
| MSFT | Microsoft Corp. | 212,398 | $24,292 | 0.8% | $35.63 | +183.0% | COM | 594918104 |
| — | Principal Financial Group, Inc | 368,011 | $21,562 | 0.7% | $43.91 | — | COM | 74251v102 |
| EMR | Emerson Electric Co. | 272,995 | $20,906 | 0.7% | $40.49 | +53.0% | COM | 291011104 |
| CVX | Chevron Corp | 170,895 | $20,897 | 0.7% | $66.53 | +32.1% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 185,245 | $20,710 | 0.7% | $63.74 | +41.7% | COM | 713448108 |
| — | Eaton Corporation PLC | 237,760 | $20,621 | 0.7% | $66.23 | — | COM | g29183103 |
| — | Life Storage, Inc. | 210,895 | $20,069 | 0.7% | $95.16 | — | COM | 53223x107 |
| TROW | T.Rowe Price Group Inc. | 182,061 | $19,877 | 0.7% | $68.56 | +26.4% | COM | 74144T108 |
| WFC | Wells Fargo & Co. | 360,034 | $18,923 | 0.6% | $35.79 | +29.9% | COM | 949746101 |
| PRU | Prudential Financial Inc. | 183,724 | $18,615 | 0.6% | $52.81 | +30.0% | COM | 744320102 |
| LVS | Las Vegas Sands Corp. | 302,292 | $17,935 | 0.6% | $38.99 | +49.5% | COM | 517834107 |
| BA | The Boeing Company | 45,003 | $16,737 | 0.6% | $170.75 | +98.6% | COM | 097023105 |
| EMN | Eastman Chemical Co. | 158,656 | $15,187 | 0.5% | $61.30 | +24.5% | COM | 277432100 |
| — | CenturyLink Inc. | 687,380 | $14,572 | 0.5% | $21.20 | — | COM | 156700106 |
| GILD | Gilead Sciences, Inc. | 181,724 | $14,031 | 0.5% | $55.86 | +1.7% | COM | 375558103 |
| CSCO | Cisco Systems, Inc. | 267,836 | $13,030 | 0.4% | $27.96 | +28.9% | COM | 17275R102 |
| GIS | General Mills, Inc. | 282,158 | $12,110 | 0.4% | $36.02 | -2.9% | COM | 370334104 |
| INTC | Intel Corp. | 219,406 | $10,376 | 0.4% | $21.49 | +93.2% | COM | 458140100 |
| PG | Procter & Gamble | 115,511 | $9,614 | 0.3% | $58.47 | +15.9% | COM | 742718109 |
| — | Fortinet Inc. | 103,814 | $9,579 | 0.3% | $33.22 | — | COM | 34959e109 |
| — | Verizon Communications | 178,037 | $9,505 | 0.3% | $50.12 | — | COM | 92343v104 |
| — | Health Insurance Innovations I | 127,700 | $7,873 | 0.3% | $31.07 | — | COM | 42225k106 |
| — | Cypress Semiconductor Corporat | 515,985 | $7,477 | 0.3% | $17.25 | — | COM | 232806109 |
| — | Wintrust Financial Corporation | 87,702 | $7,449 | 0.3% | $45.22 | — | COM | 97650w108 |
| MMSI | Merit Medical Systems, Inc. | 99,440 | $6,111 | 0.2% | $22.75 | +152.5% | COM | 589889104 |
| — | G III Apparel Group LTD | 125,430 | $6,044 | 0.2% | $39.87 | — | COM | 36237h101 |
| — | PetIQ, Inc. | 151,810 | $5,968 | 0.2% | $25.90 | — | COM | 71639t106 |
| — | Premier, Inc. | 118,200 | $5,411 | 0.2% | $34.78 | — | COM | 74051n102 |
| GMED | Globus Medical, Inc. | 95,063 | $5,396 | 0.2% | $34.75 | +51.4% | COM | 379577208 |
| — | Lumentum Holdings Inc. | 89,315 | $5,354 | 0.2% | $37.69 | — | COM | 55024u109 |
| — | Planet Fitness, Inc. | 98,040 | $5,297 | 0.2% | $31.15 | — | COM | 72703h101 |
| — | II VI Incorporated | 101,390 | $4,796 | 0.2% | $39.45 | — | COM | 902104108 |
| — | Vonage Holdings Corporation | 338,325 | $4,791 | 0.2% | $5.93 | — | COM | 92886t201 |
| — | Pacific Premier Bancorp, Inc. | 127,030 | $4,726 | 0.2% | $23.99 | — | COM | 69478x105 |
| — | Carbonite Inc. | 131,540 | $4,689 | 0.2% | $19.07 | — | COM | 141337105 |
| — | Amphastar Pharmaceuticals, Inc | 235,775 | $4,536 | 0.2% | $18.17 | — | COM | 03209r103 |
| INBK | First Internet Bancorp | 143,180 | $4,360 | 0.1% | $27.68 | +14.9% | COM | 320557101 |
| CRS | Carpenter Technology | 72,295 | $4,262 | 0.1% | $43.98 | +14.2% | COM | 144285103 |
| — | Turning Point Brands, Inc. | 100,885 | $4,183 | 0.1% | $15.47 | — | COM | 90041l105 |
| — | Sterling Bancorp | 188,255 | $4,142 | 0.1% | $12.84 | — | COM | 85917a100 |
| — | Abraxas Petroleum Corp | 1,732,440 | $4,037 | 0.1% | $1.90 | — | COM | 003830106 |
| — | Triton International Limited o | 116,400 | $3,873 | 0.1% | $34.14 | — | COM | g9078f107 |
| — | Ferro Corporation | 165,660 | $3,847 | 0.1% | $17.08 | — | COM | 315405100 |
| SUPN | Supernus Pharmaceuticals Inc. | 75,970 | $3,825 | 0.1% | $25.33 | +95.0% | COM | 868459108 |
| — | Travelport Worldwide Limited | 226,508 | $3,821 | 0.1% | $17.96 | — | COM | G9019d104 |
| CALY | Callaway Golf | 157,200 | $3,818 | 0.1% | $16.11 | +32.8% | COM | 131193104 |
| — | American Renal Associates Hold | 173,520 | $3,757 | 0.1% | $19.64 | — | COM | 029227105 |
| — | Orthofix Medical Inc. | 64,930 | $3,754 | 0.1% | $56.82 | — | COM | 68752m108 |
| — | OneMain Holdgins, Inc. | 105,590 | $3,549 | 0.1% | $29.84 | — | COM | 68268w103 |
| — | Walker & Dunlop Inc. | 66,770 | $3,531 | 0.1% | $26.32 | — | COM | 93148p102 |
| — | B. Riley Financial, Inc. | 148,783 | $3,370 | 0.1% | $18.45 | — | COM | 05580m108 |
| UFPT | UFP Technologies, Inc. | 91,437 | $3,360 | 0.1% | $29.27 | +18.2% | COM | 902673102 |
| MTZ | Mastec, Inc. | 74,825 | $3,341 | 0.1% | $28.87 | +60.3% | COM | 576323109 |
| — | Upland Software Inc. | 103,105 | $3,331 | 0.1% | $24.58 | — | COM | 91544a109 |
| STRL | Sterling Construction Company, | 231,680 | $3,318 | 0.1% | $5.99 | +136.8% | COM | 859241101 |
| — | Quanta Services, Inc. | 99,225 | $3,312 | 0.1% | $36.01 | — | COM | 74762e102 |
| GTN | Gray Television Inc | 185,250 | $3,242 | 0.1% | $14.87 | +10.1% | COM | 389375106 |
| — | Asure Software, Inc. | 258,020 | $3,205 | 0.1% | $13.51 | — | COM | 04649u102 |
| COLM | Columbia Sportswear Company | 33,505 | $3,118 | 0.1% | $65.15 | +27.3% | COM | 198516106 |
| LIND | Lindblad Expeditions Holdings, | 209,695 | $3,118 | 0.1% | $10.99 | +28.9% | COM | 535219109 |
| — | FARO Technologies, Inc. | 46,910 | $3,019 | 0.1% | $58.40 | — | COM | 311642102 |
| — | Amneal Pharmaceuticals, Inc. | 135,120 | $2,998 | 0.1% | $19.88 | — | COM | 03168l105 |
| MCRI | Monarch Casino & Resort, Inc. | 64,937 | $2,951 | 0.1% | $25.20 | +84.4% | COM | 609027107 |
| — | ProPetro Holding Corp. | 175,680 | $2,897 | 0.1% | $17.93 | — | COM | 74347m108 |
| — | Cousins Properties, Inc. | 317,450 | $2,822 | 0.1% | $9.64 | — | COM | 222795106 |
| DCO | Ducommun Incorporated | 65,030 | $2,656 | 0.1% | $34.56 | +8.1% | COM | 264147109 |
| — | Boise Cascade Corp | 71,115 | $2,617 | 0.1% | $33.44 | — | COM | 09739d100 |
| MRTN | Marten Transport, Ltd. | 124,095 | $2,612 | 0.1% | $11.73 | +6.2% | COM | 573075108 |
| — | ANI Pharmaceuticals, Inc. | 45,760 | $2,587 | 0.1% | $61.18 | — | COM | 00182c103 |
| KFY | Korn/Ferry International | 51,600 | $2,541 | 0.1% | $39.63 | +39.3% | COM | 500643200 |
| — | Evolution Petroleum Corporatio | 228,533 | $2,525 | 0.1% | $8.76 | — | COM | 30049a107 |
| — | Quantenna Communications, Inc. | 135,130 | $2,493 | 0.1% | $18.45 | — | COM | 74766d100 |
| — | Hibbett Sports, Inc. | 130,095 | $2,446 | 0.1% | $23.95 | — | COM | 428567101 |
| — | Universal Logistics Holdings, | 65,840 | $2,423 | 0.1% | $31.92 | — | COM | 91388p105 |
| — | Regional Management Corp | 82,250 | $2,371 | 0.1% | $32.58 | — | COM | 75902k106 |
| — | Chemical Financial Corporation | 44,238 | $2,362 | 0.1% | $47.40 | — | COM | 163731102 |
| AGM | Federal Agricultural Mortgage | 32,651 | $2,357 | 0.1% | $30.37 | +115.6% | COM | 313148306 |
| JNJ | Johnson & Johnson | 16,891 | $2,334 | 0.1% | $78.08 | +38.4% | COM | 478160104 |
| — | Summit Financial Group, Inc. | 90,730 | $2,106 | 0.1% | $25.69 | — | COM | 86606g101 |
| JOUT | Johnson Outdoors Inc | 22,460 | $2,089 | 0.1% | $26.36 | +253.8% | COM | 479167108 |
| ALRM | Alarm.com Holdings, Inc. | 33,200 | $1,906 | 0.1% | $50.28 | 0.0% | COM | 011642105 |
| ATKR | Atkore International Group Inc | 70,285 | $1,865 | 0.1% | $24.09 | 0.0% | COM | 047649108 |
| — | Solaris Oilfield Infrastructur | 92,930 | $1,755 | 0.1% | $16.56 | — | COM | 83418m103 |
| — | Consolidated-Tomoka Land Co | 28,165 | $1,754 | 0.1% | $63.45 | — | COM | 210226106 |
| — | NVIDIA Corporation | 6,227 | $1,750 | 0.1% | $111.62 | — | COM | 67066g104 |
| — | Manitex International Inc. | 156,590 | $1,649 | 0.1% | $10.81 | — | COM | 563420108 |
| — | NetApp, Inc. | 18,606 | $1,598 | 0.1% | $55.19 | — | COM | 64110d104 |
| ADP | Automatic Data Processing | 10,500 | $1,582 | 0.1% | $86.18 | +40.2% | COM | 053015103 |
| CTAS | Cintas Corporation | 7,855 | $1,554 | 0.1% | $29.37 | +62.8% | COM | 172908105 |
| — | CDW Corporation | 17,283 | $1,537 | 0.1% | $59.20 | — | COM | 12514g108 |
| — | Amedisys, Inc | 11,979 | $1,497 | 0.1% | $89.06 | — | COM | 023436108 |
| — | Clarus Corporation | 129,739 | $1,434 | 0.0% | $11.05 | — | COM | 18270p109 |
| BFAM | Bright Horizons Family Solutio | 10,941 | $1,289 | 0.0% | $79.23 | +42.6% | COM | 109194100 |
| — | Worldpay Inc. | 12,569 | $1,273 | 0.0% | $82.31 | — | COM | 981558109 |
| WMT | Walmart, Inc. | 13,400 | $1,258 | 0.0% | $23.23 | +17.7% | COM | 931142103 |
| HELE | Helen of Troy Ltd. | 9,592 | $1,256 | 0.0% | $93.40 | +26.1% | COM | G4388N106 |
| — | Allison Transmission Holdings, | 23,460 | $1,220 | 0.0% | $34.48 | — | COM | 01973r101 |
| LMT | Lockheed Martin Corporation | 3,445 | $1,192 | 0.0% | $107.84 | +145.0% | COM | 539830109 |
| ZBRA | Zebra Technologies Corp-CL A | 6,623 | $1,171 | 0.0% | $148.33 | +8.0% | COM | 989207105 |
| — | NVR, Inc. | 470 | $1,161 | 0.0% | $2213.65 | — | COM | 62944t105 |
| URI | United Rentals, Inc. | 6,994 | $1,144 | 0.0% | $130.76 | +15.3% | COM | 911363109 |
| — | ServiceMaster Global Holdings | 18,390 | $1,141 | 0.0% | $46.67 | — | COM | 81761r109 |
| BRK/B | Berkshire Hathaway Cl B | 5,272 | $1,129 | 0.0% | $143.55 | +42.9% | COM | 084670702 |
| CIEN | Ciena Corporation | 35,929 | $1,122 | 0.0% | $24.20 | +15.8% | COM | 171779309 |
| — | United Technologies Corp | 8,000 | $1,118 | 0.0% | $139.75 | — | COM | 913017109 |
| — | HCA Healthcare Inc. | 7,675 | $1,068 | 0.0% | $90.63 | — | COM | 40412c101 |
| USB | U.S. Bancorp | 20,111 | $1,062 | 0.0% | $25.37 | +54.2% | COM | 902973304 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,041 | 0.0% | $72.98 | 0.0% | COM | 654106103 |
| — | DowDuPont Inc. | 16,118 | $1,037 | 0.0% | $69.23 | — | COM | 26078j100 |
| CPRT | Copart, Inc. | 19,859 | $1,023 | 0.0% | $12.20 | +22.4% | COM | 217204106 |
| RDN | Radian Group, Inc. | 49,480 | $1,023 | 0.0% | $14.07 | +12.9% | COM | 750236101 |
| — | Agilent Technologies Inc. | 14,477 | $1,021 | 0.0% | $55.95 | — | COM | 00846u101 |
| ATR | AptarGroup, Inc. | 9,447 | $1,018 | 0.0% | $72.32 | +29.0% | COM | 038336103 |
| LII | Lennox International Inc. | 4,654 | $1,016 | 0.0% | $151.44 | +31.4% | COM | 526107107 |
| DRI | Darden Restaurants, Inc. | 9,138 | $1,016 | 0.0% | $53.90 | +70.4% | COM | 237194105 |
| HON | Honeywell International Inc. | 6,100 | $1,015 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| AAP | Advance Auto Parts, Inc. | 6,022 | $1,014 | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| — | Discover Financial Services | 13,197 | $1,009 | 0.0% | $63.82 | — | COM | 254709108 |
| — | Xilinx Inc. | 12,325 | $988 | 0.0% | $67.49 | — | COM | 983919101 |
| — | Heritage Insurance Holdings, I | 65,907 | $977 | 0.0% | $16.68 | — | COM | 42727j102 |
| — | Evercore Inc. | 9,692 | $975 | 0.0% | $90.89 | — | COM | 29977a105 |
| — | Cigna Corp | 4,664 | $971 | 0.0% | $165.84 | — | COM | 125509109 |
| — | NextEra Energy Inc | 5,785 | $970 | 0.0% | $167.68 | — | COM | 65339f101 |
| RL | Ralph Lauren Corporation | 7,047 | $969 | 0.0% | $115.18 | 0.0% | COM | 751212101 |
| — | Continental Resources, Inc. | 14,137 | $965 | 0.0% | $65.09 | — | COM | 212015101 |
| — | Catalent, Inc. | 20,637 | $940 | 0.0% | $41.94 | — | COM | 148806102 |
| AMGN | Amgen Inc. | 4,485 | $930 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| FMC | FMC Corp. | 10,526 | $918 | 0.0% | $60.64 | +1.5% | COM | 302491303 |
| HII | Huntington Ingalls Industries | 3,551 | $909 | 0.0% | $198.23 | +3.1% | COM | 446413106 |
| KMT | Kennametal Inc | 20,377 | $888 | 0.0% | $30.67 | +4.6% | COM | 489170100 |
| — | Visteon Corporation | 9,358 | $869 | 0.0% | $91.08 | — | COM | 92839u206 |
| LNC | Lincoln National Corporation | 12,754 | $863 | 0.0% | $31.60 | +50.5% | COM | 534187109 |
| HD | Home Depot | 4,141 | $858 | 0.0% | $78.01 | +115.3% | COM | 437076102 |
| — | Universal Forest Products, Inc | 23,130 | $817 | 0.0% | $45.63 | — | COM | 913543104 |
| DIS | Walt Disney Co. | 6,758 | $790 | 0.0% | $63.61 | +67.5% | COM | 254687106 |
| — | Marriott Vacations Worldwide C | 6,828 | $763 | 0.0% | $112.92 | — | COM | 57164y107 |
| — | Visa Inc Class A | 4,950 | $743 | 0.0% | $150.10 | — | COM | 92826c839 |
| RS | Reliance Steel & Aluminum Co. | 8,626 | $736 | 0.0% | $78.71 | +12.5% | COM | 759509102 |
| — | Limbach Holdings, Inc. | 64,230 | $724 | 0.0% | $12.22 | — | COM | 53263p105 |
| TXN | Texas Instruments Inc. | 6,400 | $687 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| — | AbbVie Inc. | 6,850 | $648 | 0.0% | $84.60 | — | COM | 00287y109 |
| — | Axalta Coating Systems Ltd. | 21,804 | $636 | 0.0% | $29.69 | — | COM | g0750c108 |
| LEG | Legget & Platt | 14,122 | $618 | 0.0% | $45.22 | -0.5% | COM | 524660107 |
| XOM | Exxon Mobil Corp | 7,226 | $614 | 0.0% | $54.38 | +7.0% | COM | 30231G102 |
| — | CBS Corporation | 10,600 | $609 | 0.0% | $49.66 | — | COM | 124857202 |
| — | Merck & Co, Inc. | 8,500 | $603 | 0.0% | $70.94 | — | COM | 58933y105 |
| — | Nuance Communications, Inc. | 34,123 | $591 | 0.0% | $17.14 | — | COM | 67020y100 |
| KMB | Kimberly-Clark Corp. | 4,875 | $554 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| ABT | Abbott Laboratories | 7,300 | $536 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| KO | Coca-Cola | 9,776 | $452 | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| — | Travelers Companies, Inc. | 3,446 | $447 | 0.0% | $85.83 | — | COM | 89417e109 |
| — | Flotek Industries Inc. | 175,175 | $420 | 0.0% | $18.62 | — | COM | 343389102 |
| YUM | Yum Brands | 4,500 | $409 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| IBM | International Business Machine | 2,463 | $372 | 0.0% | $110.89 | -8.7% | COM | 459200101 |
| — | iShares Core MSCI Emerging Mar | 7,110 | $368 | 0.0% | $41.96 | — | COM | 46434g103 |
| IDV | iShares International Select D | 10,750 | $351 | 0.0% | $29.95 | — | COM | 464288448 |
| — | Canadian Pac Ltd New | 1,600 | $339 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $320 | 0.0% | $2550.00 | — | COM | 084990175 |
| MCD | McDonald's Corporation | 1,870 | $313 | 0.0% | $92.53 | +45.7% | COM | 580135101 |
| PSX | Phillips 66 | 2,700 | $304 | 0.0% | $49.88 | +72.5% | COM | 718546104 |
| EL | Estee Lauder | 2,000 | $291 | 0.0% | $92.43 | +36.8% | COM | 518439104 |
| — | 3M Company | 1,327 | $280 | 0.0% | $208.42 | — | COM | 88579y101 |
| — | iShares Core MSCI EAFE ETF | 3,735 | $239 | 0.0% | $63.47 | — | COM | 46432f842 |
| CBSH | Commerce Bancshares Inc. | 3,522 | $233 | 0.0% | $34.90 | +29.9% | COM | 200525103 |
| PM | Philip Morris International | 2,705 | $221 | 0.0% | $49.77 | +11.5% | COM | 718172109 |
| — | Charter Communications, Inc. | 644 | $210 | 0.0% | $326.09 | — | COM | 16119p108 |