Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings, Inc. | 997,514 | $109M | 4.0% | $109.40 * | $37.34 | +91.7% | COM | 737446104 |
| JPM | JP Morgan Chase & Co. | 1,029,342 | $104M | 3.8% | $101.23 * | $39.35 | +113.1% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 87,860 | $103M | 3.8% | $1176.90 | $674.16 | — | COM | 02079k305 |
| — | Marvell Technology Group LTD | 5,030,539 | $100M | 3.7% | $19.89 | $13.48 | — | COM | g5876h105 |
| — | Mastercard, Inc. | 399,704 | $94.11M | 3.4% | $235.45 | $142.58 | — | COM | 57636q104 |
| — | Target Corporation | 1,163,242 | $93.36M | 3.4% | $80.26 | $76.88 | — | COM | 87612e106 |
| — | First Data Corporation | 3,160,423 | $83.02M | 3.0% | $26.27 | $24.27 | — | COM | 32008d106 |
| — | ConocoPhillips | 1,204,924 | $80.42M | 2.9% | $66.74 | $56.26 | — | COM | 20825c104 |
| DHR | Danaher Corp. | 608,230 | $80.3M | 2.9% | $132.02 * | $27.49 | +313.3% | COM | 235851102 |
| — | Fortive Corporation | 947,811 | $79.51M | 2.9% | $83.89 | $54.61 | — | COM | 34959j108 |
| MAS | Masco Corporation | 1,845,284 | $72.54M | 2.7% | $39.31 * | $24.60 | +43.0% | COM | 574599106 |
| — | SunTrust Banks, Inc. | 1,195,589 | $70.84M | 2.6% | $59.25 | $45.55 | — | COM | 867914103 |
| AAPL | Apple Inc. | 363,266 | $69M | 2.5% | $189.95 * | $31.04 | +46.1% | COM | 037833100 |
| CTSH | Cognizant Technology Solutions | 796,012 | $57.67M | 2.1% | $72.45 * | $60.30 | +8.6% | COM | 192446102 |
| BAX | Baxter International Inc. | 703,591 | $57.21M | 2.1% | $81.31 * | $32.18 | +122.7% | COM | 071813109 |
| VFC | V.F. Corporation | 648,055 | $56.32M | 2.1% | $86.91 * | $71.01 | +15.2% | COM | 918204108 |
| — | FLIR Systems, Inc. | 1,145,129 | $54.48M | 2.0% | $47.58 | $49.48 | — | COM | 302445101 |
| BMY | Bristol-Myers Squibb Company | 1,113,488 | $53.13M | 1.9% | $47.71 * | $41.24 | -11.0% | COM | 110122108 |
| — | Crown Castle International Cor | 404,344 | $51.76M | 1.9% | $128.00 | $128.00 | — | COM | 22822v101 |
| — | Facebook, Inc. | 307,561 | $51.27M | 1.9% | $166.69 | $159.27 | — | COM | 30303m102 |
| AME | Ametek Inc. New | 601,862 | $49.94M | 1.8% | $82.97 * | $72.56 | +9.3% | COM | 031100100 |
| WSM | Williams-Sonoma, Inc. | 885,056 | $49.8M | 1.8% | $56.27 * | $24.07 | +1.2% | COM | 969904101 |
| BSX | Boston Scientific Corporation | 1,264,333 | $48.52M | 1.8% | $38.38 | $18.26 | +110.2% | COM | 101137107 |
| RHI | Robert Half International, Inc | 724,155 | $47.19M | 1.7% | $65.16 | $63.54 | +2.5% | COM | 770323103 |
| — | HD Supply Holdings, Inc. | 1,084,900 | $47.03M | 1.7% | $43.35 | $43.14 | — | COM | 40416m105 |
| — | E Trade Financial Corporation | 963,636 | $44.74M | 1.6% | $46.43 | $30.77 | — | COM | 269246401 |
| — | Alphabet Inc. Class C | 37,836 | $44.39M | 1.6% | $1173.30 | $614.91 | — | COM | 02079k107 |
| TRMB | Trimble Inc. | 978,548 | $39.53M | 1.4% | $40.40 | $37.96 | +6.4% | COM | 896239100 |
| WTW | Willis Towers Watson Public LT | 219,993 | $38.64M | 1.4% | $175.65 * | $151.12 | +6.2% | COM | G96629103 |
| ON | ON Semiconductor Corp. | 1,640,241 | $33.74M | 1.2% | $20.57 | $11.43 | +79.9% | COM | 682189105 |
| — | Biogen Inc. | 123,007 | $29.08M | 1.1% | $236.38 | $291.40 | — | COM | 09062x103 |
| HUN | Huntsman Corporation | 1,273,137 | $28.63M | 1.0% | $22.49 | $25.97 | -13.4% | COM | 447011107 |
| — | Incyte Corporation | 317,938 | $27.35M | 1.0% | $86.01 | $86.01 | — | COM | 45337c102 |
| MSFT | Microsoft Corp. | 227,236 | $26.8M | 1.0% | $117.94 * | $39.75 | +178.8% | COM | 594918104 |
| PFE | Pfizer Inc. | 624,161 | $26.51M | 1.0% | $42.47 * | $19.46 | +51.6% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 199,399 | $24.44M | 0.9% | $122.55 * | $65.56 | +52.4% | COM | 713448108 |
| OXY | Occidental Petroleum Corp. | 347,393 | $23M | 0.8% | $66.20 * | $56.42 | +1.5% | COM | 674599105 |
| CMCSA | Comcast Corporation | 574,991 | $22.99M | 0.8% | $39.98 * | $30.76 | +8.9% | COM | 20030N101 |
| CVX | Chevron Corp | 184,622 | $22.74M | 0.8% | $123.18 * | $67.99 | +34.6% | COM | 166764100 |
| GIS | General Mills, Inc. | 431,135 | $22.31M | 0.8% | $51.75 * | $35.82 | +14.2% | COM | 370334104 |
| — | Life Storage, Inc. | 228,551 | $22.23M | 0.8% | $97.27 | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation PLC | 257,510 | $20.75M | 0.8% | $80.56 | $66.84 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 295,405 | $20.23M | 0.7% | $68.47 * | $41.70 | +40.3% | COM | 291011104 |
| — | Principal Financial Group, Inc | 394,766 | $19.81M | 0.7% | $50.19 | $44.49 | — | COM | 74251v102 |
| LVS | Las Vegas Sands Corp. | 324,465 | $19.78M | 0.7% | $60.96 * | $39.87 | +37.8% | COM | 517834107 |
| WFC | Wells Fargo & Co. | 386,970 | $18.7M | 0.7% | $48.32 * | $37.72 | +6.5% | COM | 949746101 |
| BA | The Boeing Company | 48,665 | $18.56M | 0.7% | $381.42 * | $181.78 | +104.9% | COM | 097023105 |
| PRU | Prudential Financial Inc. | 194,275 | $17.85M | 0.7% | $91.88 * | $56.94 | +15.3% | COM | 744320102 |
| CSCO | Cisco Systems, Inc. | 288,475 | $15.57M | 0.6% | $53.99 * | $28.64 | +53.3% | COM | 17275R102 |
| PG | Procter & Gamble | 124,452 | $12.95M | 0.5% | $104.05 * | $59.77 | +47.0% | COM | 742718109 |
| APD | Air Products & Chemicals Inc. | 67,552 | $12.9M | 0.5% | $190.96 * | $145.63 | +11.6% | COM | 009158106 |
| EMN | Eastman Chemical Co. | 169,186 | $12.84M | 0.5% | $75.88 * | $61.97 | -3.7% | COM | 277432100 |
| GILD | Gilead Sciences, Inc. | 196,214 | $12.76M | 0.5% | $65.01 * | $52.12 | -3.8% | COM | 375558103 |
| — | 3M Company | 60,532 | $12.58M | 0.5% | $207.77 | $207.74 | — | COM | 88579y101 |
| INTC | Intel Corp. | 232,899 | $12.51M | 0.5% | $53.70 * | $22.63 | +105.6% | COM | 458140100 |
| — | Verizon Communications | 192,300 | $11.37M | 0.4% | $59.13 | $50.64 | — | COM | 92343v104 |
| — | Planet Fitness, Inc. | 87,115 | $5.987M | 0.2% | $68.73 | $31.15 | — | COM | 72703h101 |
| — | Fortinet Inc. | 66,954 | $5.622M | 0.2% | $83.97 | $33.22 | — | COM | 34959e109 |
| MMSI | Merit Medical Systems, Inc. | 87,240 | $5.394M | 0.2% | $61.83 | $22.75 | +171.8% | COM | 589889104 |
| — | G III Apparel Group LTD | 134,470 | $5.373M | 0.2% | $39.96 | $39.89 | — | COM | 36237h101 |
| — | Lumentum Holdings Inc. | 89,670 | $5.07M | 0.2% | $56.54 | $42.72 | — | COM | 55024u109 |
| GMED | Globus Medical, Inc. | 98,434 | $4.864M | 0.2% | $49.41 | $35.76 | +38.2% | COM | 379577208 |
| GTN | Gray Television Inc | 223,385 | $4.772M | 0.2% | $21.36 | $15.54 | +37.5% | COM | 389375106 |
| — | Wintrust Financial Corporation | 68,618 | $4.62M | 0.2% | $67.33 | $45.22 | — | COM | 97650w108 |
| — | Quantenna Communications, Inc. | 185,315 | $4.509M | 0.2% | $24.33 | $17.34 | — | COM | 74766d100 |
| — | Amphastar Pharmaceuticals, Inc | 209,550 | $4.281M | 0.2% | $20.43 | $18.17 | — | COM | 03209r103 |
| — | PetIQ, Inc. | 134,160 | $4.214M | 0.2% | $31.41 | $25.90 | — | COM | 71639t106 |
| — | Upland Software Inc. | 90,930 | $3.852M | 0.1% | $42.36 | $24.58 | — | COM | 91544a109 |
| LIND | Lindblad Expeditions Holdings, | 244,910 | $3.735M | 0.1% | $15.25 | $11.56 | +32.0% | COM | 535219109 |
| — | Triton International Limited o | 116,885 | $3.635M | 0.1% | $31.10 | $33.93 | — | COM | g9078f107 |
| MTZ | Mastec, Inc. | 74,675 | $3.592M | 0.1% | $48.10 | $28.87 | +66.6% | COM | 576323109 |
| — | Turning Point Brands, Inc. | 77,875 | $3.589M | 0.1% | $46.09 | $15.47 | — | COM | 90041l105 |
| COLM | Columbia Sportswear Company | 34,345 | $3.578M | 0.1% | $104.18 * | $67.25 | +42.2% | COM | 198516106 |
| — | ProPetro Holding Corp. | 157,255 | $3.545M | 0.1% | $22.54 | $19.10 | — | COM | 74347m108 |
| DCO | Ducommun Incorporated | 80,565 | $3.506M | 0.1% | $43.52 | $35.67 | +22.0% | COM | 264147109 |
| — | Quanta Services, Inc. | 89,285 | $3.37M | 0.1% | $37.74 | $36.46 | — | COM | 74762e102 |
| UFPT | UFP Technologies, Inc. | 88,697 | $3.317M | 0.1% | $37.40 | $29.69 | +26.0% | COM | 902673102 |
| — | Sterling Bancorp | 176,690 | $3.292M | 0.1% | $18.63 | $12.84 | — | COM | 85917a100 |
| — | Clarus Corporation | 256,850 | $3.29M | 0.1% | $12.81 | $10.54 | — | COM | 18270p109 |
| — | Premier, Inc. | 89,780 | $3.097M | 0.1% | $34.50 | $34.87 | — | COM | 74051n102 |
| — | Walker & Dunlop Inc. | 59,395 | $3.024M | 0.1% | $50.91 | $26.32 | — | COM | 93148p102 |
| — | Vonage Holdings Corporation | 300,225 | $3.014M | 0.1% | $10.04 | $5.93 | — | COM | 92886t201 |
| ALRM | Alarm.com Holdings, Inc. | 46,305 | $3.005M | 0.1% | $64.90 | $49.57 | +30.9% | COM | 011642105 |
| — | OneMain Holdings, Inc. | 94,140 | $2.989M | 0.1% | $31.75 | $30.32 | — | COM | 68268w103 |
| — | Cousins Properties, Inc. | 306,460 | $2.96M | 0.1% | $9.66 | $9.64 | — | COM | 222795106 |
| ATKR | Atkore International Group Inc | 136,095 | $2.93M | 0.1% | $21.53 * | $22.14 | -6.2% | COM | 047649108 |
| — | ANI Pharmaceuticals, Inc. | 40,635 | $2.866M | 0.1% | $70.53 | $63.52 | — | COM | 00182c103 |
| WKC | World Fuel Svcs | 98,950 | $2.859M | 0.1% | $28.89 | $26.30 | +9.9% | COM | 981475106 |
| CALY | Callaway Golf | 173,880 | $2.77M | 0.1% | $15.93 | $16.15 | -1.6% | COM | 131193104 |
| CRS | Carpenter Technology | 59,220 | $2.715M | 0.1% | $45.85 * | $43.10 | -5.8% | COM | 144285103 |
| — | II VI Incorporated | 70,850 | $2.638M | 0.1% | $37.23 | $39.02 | — | COM | 902104108 |
| STRL | Sterling Construction Company, | 208,465 | $2.61M | 0.1% | $12.52 | $5.99 | +109.0% | COM | 859241101 |
| — | Carbonite Inc. | 105,010 | $2.605M | 0.1% | $24.81 | $19.07 | — | COM | 141337105 |
| DGII | DIGI International Inc | 202,255 | $2.563M | 0.1% | $12.67 | $12.48 | +1.5% | COM | 253798102 |
| DIOD | Diodes Incorporated | 70,640 | $2.451M | 0.1% | $34.70 | $33.26 | +4.3% | COM | 254543101 |
| CECO | CECO Enviromental Corp. | 328,994 | $2.369M | 0.1% | $7.20 | $7.66 | -6.0% | COM | 125141101 |
| SUPN | Supernus Pharmaceuticals Inc. | 67,220 | $2.355M | 0.1% | $35.03 | $25.33 | +38.4% | COM | 868459108 |
| JNJ | Johnson & Johnson | 16,728 | $2.338M | 0.1% | $139.77 * | $78.08 | +48.0% | COM | 478160104 |
| MRTN | Marten Transport, Ltd. | 128,500 | $2.291M | 0.1% | $17.83 * | $11.21 | -10.9% | COM | 573075108 |
| KFY | Korn Ferry | 51,010 | $2.284M | 0.1% | $44.78 * | $40.14 | +0.7% | COM | 500643200 |
| — | Solaris Oilfield Infrastructur | 136,817 | $2.249M | 0.1% | $16.44 | $16.23 | — | COM | 83418m103 |
| — | Heritage Insurance Holdings, I | 153,827 | $2.246M | 0.1% | $14.60 | $15.48 | — | COM | 42727j102 |
| — | Health Insurance Innovations I | 83,320 | $2.235M | 0.1% | $26.82 | $31.07 | — | COM | 42225k106 |
| — | B. Riley Financial, Inc. | 132,478 | $2.211M | 0.1% | $16.69 | $18.00 | — | COM | 05580m108 |
| — | Ferro Corporation | 115,655 | $2.189M | 0.1% | $18.93 | $17.08 | — | COM | 315405100 |
| AGM | Federal Agricultural Mortgage | 28,901 | $2.093M | 0.1% | $72.42 * | $30.37 | +88.7% | COM | 313148306 |
| — | Cardtronics Inc | 55,420 | $1.972M | 0.1% | $35.58 | $35.58 | — | COM | g1991c105 |
| — | Consolidated-Tomoka Land Co | 31,872 | $1.882M | 0.1% | $59.05 | $61.65 | — | COM | 210226106 |
| — | Summit Financial Group, Inc. | 69,571 | $1.844M | 0.1% | $26.51 | $25.98 | — | COM | 86606g101 |
| — | Universal Logistics Holdings, | 91,774 | $1.806M | 0.1% | $19.68 | $28.32 | — | COM | 91388p105 |
| — | Chemical Financial Corporation | 41,963 | $1.727M | 0.1% | $41.16 | $46.97 | — | COM | 163731102 |
| — | Amneal Pharmaceuticals, Inc. | 121,445 | $1.721M | 0.1% | $14.17 | $18.40 | — | COM | 03168l105 |
| — | FARO Technologies, Inc. | 39,085 | $1.716M | 0.1% | $43.90 | $55.50 | — | COM | 311642102 |
| ADP | Automatic Data Processing | 10,420 | $1.664M | 0.1% | $159.69 * | $86.18 | +60.7% | COM | 053015103 |
| — | CDW Corporation | 17,161 | $1.654M | 0.1% | $96.38 | $63.00 | — | COM | 12514g108 |
| — | Evolution Petroleum Corporatio | 237,313 | $1.602M | 0.1% | $6.75 | $8.32 | — | COM | 30049a107 |
| — | Regional Management Corp | 65,412 | $1.597M | 0.1% | $24.41 | $31.26 | — | COM | 75902k106 |
| CTAS | Cintas Corporation | 7,787 | $1.574M | 0.1% | $202.13 * | $31.69 | +49.3% | COM | 172908105 |
| — | Abraxas Petroleum Corp | 1,247,715 | $1.56M | 0.1% | $1.25 | $1.90 | — | COM | 003830106 |
| — | Xilinx Inc. | 12,230 | $1.551M | 0.1% | $126.82 | $68.56 | — | COM | 983919101 |
| — | Allegheny Tech | 60,010 | $1.534M | 0.1% | $25.56 | $25.56 | — | COM | 01741r102 |
| — | Amedisys, Inc | 11,915 | $1.469M | 0.1% | $123.29 | $89.06 | — | COM | 023436108 |
| JOUT | Johnson Outdoors Inc | 19,935 | $1.423M | 0.1% | $71.38 | $26.36 | +170.7% | COM | 479167108 |
| — | Worldpay Inc. | 12,455 | $1.414M | 0.1% | $113.53 | $90.09 | — | COM | 981558109 |
| BFAM | Bright Horizons Family Solutio | 10,862 | $1.381M | 0.1% | $127.14 | $79.97 | +58.9% | COM | 109194100 |
| ZBRA | Zebra Technologies Corp-CL A | 6,552 | $1.373M | 0.1% | $209.55 | $148.33 | +41.3% | COM | 989207105 |
| CIEN | Ciena Corporation | 35,591 | $1.329M | 0.0% | $37.34 | $24.20 | +54.3% | COM | 171779309 |
| — | NVR, Inc. | 465 | $1.287M | 0.0% | $2767.74 | $2450.78 | — | COM | 62944t105 |
| — | NetApp, Inc. | 18,459 | $1.28M | 0.0% | $69.34 | $58.72 | — | COM | 64110d104 |
| LII | Lennox International Inc. | 4,608 | $1.218M | 0.0% | $264.32 * | $152.49 | +59.8% | COM | 526107107 |
| WMT | Walmart, Inc. | 12,400 | $1.209M | 0.0% | $97.50 * | $23.23 | +26.8% | COM | 931142103 |
| CPRT | Copart, Inc. | 19,727 | $1.195M | 0.0% | $60.58 * | $12.70 | +19.3% | COM | 217204106 |
| — | Agilent Technologies Inc. | 14,327 | $1.152M | 0.0% | $80.41 | $58.86 | — | COM | 00846u101 |
| — | NextEra Energy Inc | 5,785 | $1.118M | 0.0% | $193.26 | $167.68 | — | COM | 65339f101 |
| — | NVIDIA Corporation | 6,170 | $1.108M | 0.0% | $179.58 | $148.91 | — | COM | 67066g104 |
| HELE | Helen of Troy Ltd. | 9,499 | $1.102M | 0.0% | $116.01 | $93.40 | +24.2% | COM | G4388N106 |
| DRI | Darden Restaurants, Inc. | 9,055 | $1.1M | 0.0% | $121.48 * | $57.76 | +74.0% | COM | 237194105 |
| VIAV | Viavi Soultions Inc. | 88,505 | $1.096M | 0.0% | $12.38 | $11.72 | +5.7% | COM | 925550105 |
| — | CareTrust REIT Inc. | 46,685 | $1.095M | 0.0% | $23.46 | $23.46 | — | COM | 14174t107 |
| — | Verint Systems Inc. | 17,836 | $1.068M | 0.0% | $59.88 | $59.88 | — | COM | 92343x100 |
| — | Hill-Rom Holdings, Inc. | 10,044 | $1.063M | 0.0% | $105.83 | $90.74 | — | COM | 431475102 |
| — | Allison Transmission Holdings, | 23,216 | $1.043M | 0.0% | $44.93 | $34.64 | — | COM | 01973r101 |
| AAP | Advance Auto Parts, Inc. | 6,090 | $1.039M | 0.0% | $170.61 * | $138.67 | +8.3% | COM | 00751Y106 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.035M | 0.0% | $84.23 * | $72.98 | +5.6% | COM | 654106103 |
| RDN | Radian Group, Inc. | 48,982 | $1.016M | 0.0% | $20.74 * | $14.55 | +18.1% | COM | 750236101 |
| ATR | AptarGroup, Inc. | 9,374 | $997K | 0.0% | $106.36 * | $72.63 | +34.2% | COM | 038336103 |
| — | HCA Healthcare Inc. | 7,607 | $992K | 0.0% | $130.41 | $91.32 | — | COM | 40412c101 |
| EEFT | Euronet Worldwide Inc. | 6,883 | $981K | 0.0% | $142.53 | $124.65 | +14.4% | COM | 298736109 |
| HON | Honeywell International Inc. | 6,100 | $969K | 0.0% | $158.85 * | $121.60 | +7.1% | COM | 438516106 |
| BAH | Booz Allen Hamilton Holding Co | 16,559 | $963K | 0.0% | $58.16 * | $45.86 | +12.1% | COM | 099502106 |
| BRK/B | Berkshire Hathaway Cl B | 4,759 | $956K | 0.0% | $200.88 | $143.55 | +39.9% | COM | 084670702 |
| — | United Technologies Corp | 7,397 | $953K | 0.0% | $128.84 | $139.75 | — | COM | 913017109 |
| BRKR | Bruker Corporation | 24,627 | $947K | 0.0% | $38.45 * | $35.27 | +6.6% | COM | 116794108 |
| — | Discover Financial Services | 13,043 | $928K | 0.0% | $71.15 | $66.49 | — | COM | 254709108 |
| ZION | Zions Bancorp | 19,702 | $895K | 0.0% | $45.43 | $47.71 | -4.8% | COM | 989701107 |
| CVLT | CommVault Systems, Inc. | 13,729 | $889K | 0.0% | $64.75 | $64.61 | +0.2% | COM | 204166102 |
| LMT | Lockheed Martin Corporation | 2,945 | $884K | 0.0% | $300.17 * | $112.44 | +122.8% | COM | 539830109 |
| RL | Ralph Lauren Corporation | 6,768 | $878K | 0.0% | $129.73 * | $104.01 | +9.5% | COM | 751212101 |
| HD | Home Depot | 4,521 | $868K | 0.0% | $191.99 * | $84.09 | +93.6% | COM | 437076102 |
| — | Evercore Inc. | 9,419 | $857K | 0.0% | $90.99 | $90.99 | — | COM | 29977a105 |
| — | ServiceMaster Global Holdings | 18,164 | $848K | 0.0% | $46.69 | $46.67 | — | COM | 81761r109 |
| FMC | FMC Corp. | 10,857 | $834K | 0.0% | $76.82 * | $60.42 | +5.2% | COM | 302491303 |
| AMGN | Amgen Inc. | 4,230 | $804K | 0.0% | $190.07 * | $157.35 | -1.8% | COM | 031162100 |
| URI | United Rentals, Inc. | 6,857 | $783K | 0.0% | $114.19 * | $119.60 | -7.5% | COM | 911363109 |
| DIS | The Walt Disney Company | 6,976 | $775K | 0.0% | $111.10 * | $65.03 | +64.8% | COM | 254687106 |
| CI | Cigna Holding Co | 4,686 | $754K | 0.0% | $160.90 * | $190.41 | -22.7% | COM | 125523100 |
| — | Merck & Co, Inc. | 8,960 | $745K | 0.0% | $83.15 | $71.22 | — | COM | 58933y105 |
| — | Visa Inc Class A | 4,770 | $745K | 0.0% | $156.18 | $150.10 | — | COM | 92826c839 |
| TXN | Texas Instruments Inc. | 6,330 | $671K | 0.0% | $106.00 * | $90.24 | -2.9% | COM | 882508104 |
| — | Marriott Vacations Worldwide C | 6,917 | $647K | 0.0% | $93.54 | $93.54 | — | COM | 57164y107 |
| — | Continental Resources, Inc. | 14,085 | $631K | 0.0% | $44.80 | $44.80 | — | COM | 212015101 |
| KMB | Kimberly Clark Corp. | 4,875 | $604K | 0.0% | $123.90 * | $86.55 | +13.2% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 7,268 | $587K | 0.0% | $80.76 * | $54.38 | +8.5% | COM | 30231G102 |
| ABT | Abbott Laboratories | 7,300 | $584K | 0.0% | $80.00 * | $57.83 | +22.9% | COM | 002824100 |
| — | Nuance Communications, Inc. | 34,072 | $577K | 0.0% | $16.93 | $17.03 | — | COM | 67020y100 |
| — | Flotek Industries Inc. | 175,175 | $568K | 0.0% | $3.24 | $18.62 | — | COM | 343389102 |
| — | Axalta Coating Systems Ltd. | 21,759 | $549K | 0.0% | $25.23 | $25.23 | — | COM | g0750c108 |
| USB | U.S. Bancorp | 10,474 | $505K | 0.0% | $48.21 * | $25.82 | +41.0% | COM | 902973304 |
| — | CBS Corporation | 10,600 | $504K | 0.0% | $47.55 | $49.66 | — | COM | 124857202 |
| — | AbbVie Inc. | 5,725 | $461K | 0.0% | $80.52 | $84.60 | — | COM | 00287y109 |
| — | Travelers Companies, Inc. | 3,336 | $458K | 0.0% | $137.29 | $85.83 | — | COM | 89417e109 |
| YUM | Yum Brands | 4,500 | $449K | 0.0% | $99.78 * | $72.90 | +20.9% | COM | 988498101 |
| KO | Coca-Cola | 8,138 | $381K | 0.0% | $46.82 * | $36.40 | +4.7% | COM | 191216100 |
| — | iShares Core MSCI Emerging Mar | 7,110 | $368K | 0.0% | $51.76 | $41.96 | — | COM | 46434g103 |
| EL | Estee Lauder | 2,000 | $331K | 0.0% | $165.50 * | $92.43 | +64.4% | COM | 518439104 |
| — | Canadian Pac Ltd New | 1,600 | $330K | 0.0% | $206.25 | $151.25 | — | COM | 13645t100 |
| IDV | iShares International Select D | 9,910 | $306K | 0.0% | $30.88 | $30.26 | +2.0% | COM | 464288448 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $301K | 0.0% | $3010.00 | $2550.00 | — | COM | 084990175 |
| — | iShares Core MSCI EAFE ETF | 4,845 | $294K | 0.0% | $60.68 | $62.83 | — | COM | 46432f842 |
| MCD | McDonald's Corporation | 1,515 | $288K | 0.0% | $190.10 * | $92.53 | +75.5% | COM | 580135101 |
| — | DowDuPont Inc. | 5,295 | $282K | 0.0% | $53.26 | $69.23 | — | COM | 26078j100 |
| PSX | Phillips 66 | 2,700 | $257K | 0.0% | $95.19 * | $49.88 | +45.0% | COM | 718546104 |
| IVV | iShares Core S&P 500 ETF | 845 | $240K | 0.0% | $284.02 | $271.56 | +4.8% | COM | 464287200 |
| — | Charter Communications, Inc. | 644 | $223K | 0.0% | $346.27 | $346.27 | — | COM | 16119p108 |
| CBSH | Commerce Bancshares Inc. | 3,698 | $215K | 0.0% | $58.14 * | $35.23 | +14.9% | COM | 200525103 |
| UNP | Union Pacific Corporation | 1,281 | $214K | 0.0% | $167.06 * | $138.09 | +4.2% | COM | 907818108 |
| PM | Philip Morris International | 2,290 | $202K | 0.0% | $88.21 * | $56.07 | +11.0% | COM | 718172109 |