Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $2.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Marvell Technology Group LTD | 4,701,918 | $112M | 4.3% | $23.87 | $13.48 | — | COM | g5876h105 |
| JPM | JP Morgan Chase & Co. | 959,991 | $107M | 4.1% | $111.80 * | $39.35 | +137.2% | COM | 46625H100 |
| — | Mastercard, Inc. | 369,334 | $97.7M | 3.7% | $264.53 | $142.58 | — | COM | 57636q104 |
| POST | Post Holdings, Inc. | 930,226 | $96.72M | 3.7% | $103.97 * | $37.34 | +82.2% | COM | 737446104 |
| — | Target Corporation | 1,083,712 | $93.86M | 3.6% | $86.61 | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 82,308 | $89.12M | 3.4% | $1082.80 | $674.16 | — | COM | 02079k305 |
| DHR | Danaher Corp. | 562,248 | $80.36M | 3.1% | $142.92 * | $27.49 | +348.0% | COM | 235851102 |
| — | First Data Corporation | 2,920,290 | $79.05M | 3.0% | $27.07 | $24.27 | — | COM | 32008d106 |
| — | Fortive Corporation | 875,903 | $71.4M | 2.7% | $81.52 | $54.61 | — | COM | 34959j108 |
| — | SunTrust Banks, Inc. | 1,114,788 | $70.06M | 2.7% | $62.85 | $45.55 | — | COM | 867914103 |
| — | ConocoPhillips | 1,122,685 | $68.48M | 2.6% | $61.00 | $56.26 | — | COM | 20825c104 |
| MAS | Masco Corporation | 1,707,599 | $67.01M | 2.6% | $39.24 * | $24.60 | +43.2% | COM | 574599106 |
| AAPL | Apple Inc. | 336,754 | $66.65M | 2.5% | $197.92 * | $31.04 | +52.8% | COM | 037833100 |
| — | FLIR Systems, Inc. | 1,057,401 | $57.2M | 2.2% | $54.10 | $49.48 | — | COM | 302445101 |
| — | Facebook, Inc. | 284,610 | $54.93M | 2.1% | $193.00 | $159.27 | — | COM | 30303m102 |
| BAX | Baxter International Inc. | 650,176 | $53.25M | 2.0% | $81.90 * | $32.18 | +124.9% | COM | 071813109 |
| VFC | V.F. Corporation | 605,161 | $52.86M | 2.0% | $87.35 | $71.01 | +23.0% | COM | 918204108 |
| AME | Ametek Inc. New | 568,271 | $51.62M | 2.0% | $90.84 * | $72.56 | +19.9% | COM | 031100100 |
| BSX | Boston Scientific Corporation | 1,169,532 | $50.27M | 1.9% | $42.98 | $18.26 | +135.4% | COM | 101137107 |
| — | Crown Castle International Cor | 376,070 | $49.02M | 1.9% | $130.35 | $128.00 | — | COM | 22822v101 |
| — | D.R Horton, Inc. | 995,799 | $42.95M | 1.6% | $43.13 | $43.13 | — | COM | 23331a109 |
| TRMB | Trimble Inc. | 910,159 | $41.06M | 1.6% | $45.11 | $37.96 | +18.8% | COM | 896239100 |
| — | HD Supply Holdings, Inc. | 1,002,799 | $40.39M | 1.5% | $40.28 | $43.14 | — | COM | 40416m105 |
| — | E Trade Financial Corporation | 891,941 | $39.78M | 1.5% | $44.60 | $30.77 | — | COM | 269246401 |
| WTW | Willis Towers Watson Public LT | 203,094 | $38.9M | 1.5% | $191.54 * | $151.12 | +16.2% | COM | G96629103 |
| RHI | Robert Half International, Inc | 668,895 | $38.13M | 1.5% | $57.01 | $63.54 | -10.3% | COM | 770323103 |
| — | Alphabet Inc. Class C | 34,754 | $37.57M | 1.4% | $1080.91 | $614.91 | — | COM | 02079k107 |
| DIS | The Walt Disney Company | 265,531 | $37.08M | 1.4% | $139.64 * | $126.35 | +6.7% | COM | 254687106 |
| — | Centene Corporation | 592,279 | $31.06M | 1.2% | $52.44 | $52.44 | — | COM | 15135b101 |
| ON | ON Semiconductor Corp. | 1,520,286 | $30.73M | 1.2% | $20.21 | $11.43 | +76.8% | COM | 682189105 |
| MSFT | Microsoft Corp. | 210,572 | $28.21M | 1.1% | $133.96 * | $39.75 | +217.8% | COM | 594918104 |
| — | Biogen Inc. | 113,466 | $26.54M | 1.0% | $233.87 | $291.40 | — | COM | 09062x103 |
| PFE | Pfizer Inc. | 594,680 | $25.76M | 1.0% | $43.32 * | $19.46 | +56.0% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 190,468 | $24.98M | 1.0% | $131.13 * | $65.56 | +64.3% | COM | 713448108 |
| — | Incyte Corporation | 293,169 | $24.91M | 0.9% | $84.96 | $86.01 | — | COM | 45337c102 |
| HUN | Huntsman Corporation | 1,176,499 | $24.05M | 0.9% | $20.44 | $25.97 | -21.3% | COM | 447011107 |
| CMCSA | Comcast Corporation | 543,811 | $22.99M | 0.9% | $42.28 * | $30.76 | +15.8% | COM | 20030N101 |
| CVX | Chevron Corp | 178,962 | $22.27M | 0.8% | $124.44 * | $67.99 | +37.3% | COM | 166764100 |
| — | Principal Financial Group, Inc | 377,028 | $21.84M | 0.8% | $57.92 | $44.49 | — | COM | 74251v102 |
| GIS | General Mills, Inc. | 411,475 | $21.61M | 0.8% | $52.52 * | $35.82 | +17.1% | COM | 370334104 |
| — | Life Storage, Inc. | 222,421 | $21.15M | 0.8% | $95.08 | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation PLC | 243,145 | $20.25M | 0.8% | $83.28 | $66.84 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 284,153 | $18.96M | 0.7% | $66.72 * | $41.70 | +37.8% | COM | 291011104 |
| PRU | Prudential Financial Inc. | 184,365 | $18.62M | 0.7% | $101.00 * | $56.94 | +28.0% | COM | 744320102 |
| LVS | Las Vegas Sands Corp. | 310,285 | $18.34M | 0.7% | $59.09 * | $39.87 | +35.4% | COM | 517834107 |
| WFC | Wells Fargo & Co. | 368,385 | $17.43M | 0.7% | $47.32 * | $37.72 | +5.3% | COM | 949746101 |
| BA | The Boeing Company | 46,151 | $16.8M | 0.6% | $364.02 | $181.78 | +96.7% | COM | 097023105 |
| — | Fidelity National Financial, I | 397,875 | $16.03M | 0.6% | $40.30 | $40.30 | — | COM | 31620r303 |
| BMY | Bristol-Myers Squibb Company | 336,683 | $15.27M | 0.6% | $45.35 * | $41.24 | -14.7% | COM | 110122108 |
| CSCO | Cisco Systems, Inc. | 277,555 | $15.19M | 0.6% | $54.73 * | $28.64 | +56.4% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc. | 64,257 | $14.55M | 0.6% | $226.37 * | $145.63 | +33.0% | COM | 009158106 |
| WSM | Williams-Sonoma, Inc. | 207,151 | $13.46M | 0.5% | $65.00 * | $24.07 | +17.9% | COM | 969904101 |
| PG | Procter & Gamble | 119,237 | $13.07M | 0.5% | $109.65 * | $59.77 | +56.0% | COM | 742718109 |
| GILD | Gilead Sciences, Inc. | 186,269 | $12.58M | 0.5% | $67.56 * | $52.12 | +0.9% | COM | 375558103 |
| EMN | Eastman Chemical Co. | 161,056 | $12.54M | 0.5% | $77.83 * | $61.97 | -0.4% | COM | 277432100 |
| ORCL | Oracle Corporation | 216,645 | $12.34M | 0.5% | $56.97 * | $49.16 | +5.3% | COM | 68389X105 |
| — | Verizon Communications | 183,484 | $10.48M | 0.4% | $57.13 | $50.64 | — | COM | 92343v104 |
| INTC | Intel Corp. | 210,871 | $10.09M | 0.4% | $47.87 * | $22.63 | +84.4% | COM | 458140100 |
| — | Upland Software Inc. | 116,415 | $5.3M | 0.2% | $45.53 | $29.17 | — | COM | 91544a109 |
| — | Planet Fitness, Inc. | 72,800 | $5.274M | 0.2% | $72.45 | $31.15 | — | COM | 72703h101 |
| — | Fortinet Inc. | 68,229 | $5.242M | 0.2% | $76.83 | $34.03 | — | COM | 34959e109 |
| — | Wintrust Financial Corporation | 68,618 | $5.02M | 0.2% | $73.16 | $45.22 | — | COM | 97650w108 |
| WKC | World Fuel Svcs | 126,105 | $4.535M | 0.2% | $35.96 | $27.39 | +31.3% | COM | 981475106 |
| — | Sterling Bancorp | 208,485 | $4.437M | 0.2% | $21.28 | $14.13 | — | COM | 85917a100 |
| UFPT | UFP Technologies, Inc. | 104,967 | $4.368M | 0.2% | $41.61 | $30.96 | +34.4% | COM | 902673102 |
| ATKR | Atkore International Group Inc | 166,680 | $4.312M | 0.2% | $25.87 * | $22.40 | +11.4% | COM | 047649108 |
| GTN | Gray Television Inc | 261,970 | $4.294M | 0.2% | $16.39 | $16.17 | +1.4% | COM | 389375106 |
| — | OneMain Holdings, Inc. | 124,370 | $4.205M | 0.2% | $33.81 | $31.17 | — | COM | 68268w103 |
| — | Vonage Holdings Corporation | 369,995 | $4.192M | 0.2% | $11.33 | $6.95 | — | COM | 92886t201 |
| LIND | Lindblad Expeditions Holdings, | 230,485 | $4.137M | 0.2% | $17.95 | $11.56 | +55.3% | COM | 535219109 |
| — | Amphastar Pharmaceuticals, Inc | 188,140 | $3.972M | 0.2% | $21.11 | $18.17 | — | COM | 03209r103 |
| — | G-III Apparel Group LTD | 134,470 | $3.956M | 0.2% | $29.42 | $39.89 | — | COM | 36237h101 |
| — | Clarus Corporation | 273,175 | $3.945M | 0.2% | $14.44 | $10.77 | — | COM | 18270p109 |
| — | ANI Pharmaceuticals, Inc. | 47,155 | $3.876M | 0.1% | $82.20 | $66.10 | — | COM | 00182c103 |
| — | Turning Point Brands, Inc. | 77,875 | $3.814M | 0.1% | $48.98 | $15.47 | — | COM | 90041l105 |
| DCO | Ducommun Incorporated | 82,615 | $3.723M | 0.1% | $45.06 | $35.90 | +25.5% | COM | 264147109 |
| MTZ | Mastec, Inc. | 67,475 | $3.477M | 0.1% | $51.53 | $28.87 | +78.5% | COM | 576323109 |
| — | Triton International Limited o | 105,760 | $3.465M | 0.1% | $32.76 | $33.93 | — | COM | g9078f107 |
| CALY | Callaway Golf | 201,885 | $3.464M | 0.1% | $17.16 | $16.19 | +5.7% | COM | 131193104 |
| CECO | CECO Enviromental Corp. | 351,919 | $3.375M | 0.1% | $9.59 | $7.71 | +24.3% | COM | 125141101 |
| — | ProPetro Holding Corp. | 160,630 | $3.325M | 0.1% | $20.70 | $19.14 | — | COM | 74347m108 |
| — | Lumentum Holdings Inc. | 61,430 | $3.281M | 0.1% | $53.41 | $42.72 | — | COM | 55024u109 |
| — | PetIQ, Inc. | 99,410 | $3.277M | 0.1% | $32.96 | $25.90 | — | COM | 71639t106 |
| MMSI | Merit Medical Systems, Inc. | 54,955 | $3.273M | 0.1% | $59.56 | $22.75 | +161.8% | COM | 589889104 |
| AGM | Federal Agricultural Mortgage | 43,711 | $3.176M | 0.1% | $72.66 * | $39.84 | +45.7% | COM | 313148306 |
| — | Walker & Dunlop Inc. | 59,395 | $3.16M | 0.1% | $53.20 | $26.32 | — | COM | 93148p102 |
| COLM | Columbia Sportswear Company | 31,255 | $3.131M | 0.1% | $100.18 * | $67.25 | +37.1% | COM | 198516106 |
| DIOD | Diodes Incorporated | 86,075 | $3.131M | 0.1% | $36.38 | $33.63 | +8.1% | COM | 254543101 |
| GMED | Globus Medical, Inc. | 71,449 | $3.022M | 0.1% | $42.30 | $35.76 | +18.3% | COM | 379577208 |
| — | Quanta Services, Inc. | 78,255 | $2.989M | 0.1% | $38.20 | $36.46 | — | COM | 74762e102 |
| ALRM | Alarm.com Holdings, Inc. | 54,530 | $2.917M | 0.1% | $53.49 | $51.40 | +4.1% | COM | 011642105 |
| — | Summit Financial Group, Inc. | 106,898 | $2.87M | 0.1% | $26.85 | $26.28 | — | COM | 86606g101 |
| STRL | Sterling Construction Company, | 213,540 | $2.866M | 0.1% | $13.42 | $6.15 | +118.1% | COM | 859241101 |
| — | Consolidated-Tomoka Land Co | 47,607 | $2.842M | 0.1% | $59.70 | $61.01 | — | COM | 210226106 |
| CUZ | Cousins Properties, Inc. | 77,830 | $2.815M | 0.1% | $36.17 | $36.17 | — | COM | 222795502 |
| — | B. Riley Financial, Inc. | 134,153 | $2.798M | 0.1% | $20.86 | $18.04 | — | COM | 05580m108 |
| — | Carbonite Inc. | 105,010 | $2.734M | 0.1% | $26.04 | $19.07 | — | COM | 141337105 |
| — | KBR, Inc. | 109,280 | $2.725M | 0.1% | $24.94 | $24.94 | — | COM | 48242w106 |
| — | II-VI Incorporated | 72,050 | $2.634M | 0.1% | $36.56 | $38.98 | — | COM | 902104108 |
| DGII | DIGI International Inc | 202,255 | $2.565M | 0.1% | $12.68 | $12.48 | +1.6% | COM | 253798102 |
| — | Premier, Inc. | 64,580 | $2.526M | 0.1% | $39.11 | $34.87 | — | COM | 74051n102 |
| — | Allegheny Tech | 97,745 | $2.463M | 0.1% | $25.20 | $25.42 | — | COM | 01741r102 |
| — | Kontoor Brands, Inc. | 87,690 | $2.457M | 0.1% | $28.02 | $28.02 | — | COM | 50050n103 |
| — | Cardtronics Inc | 86,895 | $2.374M | 0.1% | $27.32 | $32.59 | — | COM | g1991c105 |
| — | Heritage Insurance Holdings, I | 153,827 | $2.37M | 0.1% | $15.41 | $15.48 | — | COM | 42727j102 |
| SUPN | Supernus Pharmaceuticals Inc. | 68,470 | $2.266M | 0.1% | $33.09 | $25.49 | +29.8% | COM | 868459108 |
| MRTN | Marten Transport, Ltd. | 116,350 | $2.112M | 0.1% | $18.15 * | $11.21 | -9.2% | COM | 573075108 |
| KFY | Korn Ferry | 51,010 | $2.044M | 0.1% | $40.07 * | $40.14 | -9.9% | COM | 500643200 |
| — | Universal Logistics Holdings, | 89,499 | $2.011M | 0.1% | $22.47 | $28.32 | — | COM | 91388p105 |
| — | CDW Corporation | 17,206 | $1.91M | 0.1% | $111.01 | $63.00 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 7,812 | $1.854M | 0.1% | $237.33 * | $31.69 | +75.2% | COM | 172908105 |
| — | CareTrust REIT Inc. | 74,200 | $1.764M | 0.1% | $23.77 | $23.57 | — | COM | 14174t107 |
| — | TCF Financial Corporation | 41,963 | $1.725M | 0.1% | $41.11 | $41.11 | — | COM | 872307103 |
| — | Evolution Petroleum Corporatio | 237,313 | $1.697M | 0.1% | $7.15 | $8.32 | — | COM | 30049a107 |
| — | Colfax Corportaion | 60,450 | $1.694M | 0.1% | $28.02 | $28.02 | — | COM | 194014106 |
| BFAM | Bright Horizons Family Solutio | 10,892 | $1.643M | 0.1% | $150.84 | $79.97 | +88.7% | COM | 109194100 |
| — | NVR, Inc. | 467 | $1.574M | 0.1% | $3370.45 | $2450.78 | — | COM | 62944t105 |
| — | Worldpay Inc. | 12,490 | $1.531M | 0.1% | $122.58 | $90.09 | — | COM | 981558109 |
| ROCK | Gibraltar Industries, Inc. | 37,435 | $1.511M | 0.1% | $40.36 | $38.87 | +3.8% | COM | 374689107 |
| JOUT | Johnson Outdoors Inc | 19,935 | $1.487M | 0.1% | $74.59 | $26.36 | +182.9% | COM | 479167108 |
| CPRT | Copart, Inc. | 19,782 | $1.479M | 0.1% | $74.76 * | $12.70 | +47.1% | COM | 217204106 |
| CIEN | Ciena Corporation | 35,686 | $1.468M | 0.1% | $41.14 | $24.20 | +70.0% | COM | 171779309 |
| — | Regional Management Corp | 55,441 | $1.462M | 0.1% | $26.37 | $31.26 | — | COM | 75902k106 |
| — | Amedisys, Inc | 11,950 | $1.451M | 0.1% | $121.42 | $89.06 | — | COM | 023436108 |
| — | Xilinx Inc. | 12,265 | $1.446M | 0.1% | $117.90 | $68.56 | — | COM | 983919101 |
| ZBRA | Zebra Technologies Corp-CL A | 6,567 | $1.376M | 0.1% | $209.53 | $148.33 | +41.2% | COM | 989207105 |
| WMT | Walmart, Inc. | 12,400 | $1.37M | 0.1% | $110.48 * | $23.23 | +44.4% | COM | 931142103 |
| LII | Lennox International Inc. | 4,623 | $1.271M | 0.0% | $274.93 * | $152.49 | +66.6% | COM | 526107107 |
| HELE | Helen of Troy Ltd. | 9,519 | $1.243M | 0.0% | $130.58 | $93.40 | +39.8% | COM | G4388N106 |
| BRKR | Bruker Corporation | 24,702 | $1.234M | 0.0% | $49.96 * | $35.27 | +38.6% | COM | 116794108 |
| JNJ | Johnson & Johnson | 8,767 | $1.221M | 0.0% | $139.27 * | $78.08 | +48.5% | COM | 478160104 |
| — | NextEra Energy Inc | 5,755 | $1.179M | 0.0% | $204.87 | $167.68 | — | COM | 65339f101 |
| VIAV | Viavi Soultions Inc. | 88,505 | $1.176M | 0.0% | $13.29 | $11.72 | +13.4% | COM | 925550105 |
| ATR | AptarGroup, Inc. | 9,404 | $1.169M | 0.0% | $124.31 * | $72.63 | +57.3% | COM | 038336103 |
| EEFT | Euronet Worldwide Inc. | 6,898 | $1.161M | 0.0% | $168.31 | $124.65 | +35.0% | COM | 298736109 |
| RDN | Radian Group, Inc. | 49,122 | $1.122M | 0.0% | $22.84 * | $14.55 | +30.1% | COM | 750236101 |
| DRI | Darden Restaurants, Inc. | 9,070 | $1.104M | 0.0% | $121.72 * | $57.76 | +75.5% | COM | 237194105 |
| BAH | Booz Allen Hamilton Holding Co | 16,609 | $1.1M | 0.0% | $66.23 * | $45.86 | +28.2% | COM | 099502106 |
| — | Allison Transmission Holdings, | 23,276 | $1.079M | 0.0% | $46.36 | $34.64 | — | COM | 01973r101 |
| — | Agilent Technologies Inc. | 14,367 | $1.073M | 0.0% | $74.69 | $58.86 | — | COM | 00846u101 |
| HON | Honeywell International Inc. | 6,100 | $1.065M | 0.0% | $174.59 * | $121.60 | +18.2% | COM | 438516106 |
| — | Hill-Rom Holdings, Inc. | 10,074 | $1.054M | 0.0% | $104.63 | $90.74 | — | COM | 431475102 |
| — | HCA Healthcare Inc. | 7,632 | $1.032M | 0.0% | $135.22 | $91.32 | — | COM | 40412c101 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.032M | 0.0% | $83.98 * | $72.98 | +5.6% | COM | 654106103 |
| — | NVIDIA Corporation | 6,190 | $1.017M | 0.0% | $164.30 | $148.91 | — | COM | 67066g104 |
| BRK/B | Berkshire Hathaway Cl B | 4,759 | $1.014M | 0.0% | $213.07 | $143.55 | +48.5% | COM | 084670702 |
| — | Discover Financial Services | 12,908 | $1.002M | 0.0% | $77.63 | $66.49 | — | COM | 254709108 |
| — | ASGN Incorporated | 16,370 | $992K | 0.0% | $60.60 | $60.60 | — | COM | 00191u102 |
| — | Omnicell Inc. | 11,430 | $983K | 0.0% | $86.00 | $86.00 | — | COM | 68213n109 |
| LAD | Lithia Motors Inc-CL A | 8,105 | $963K | 0.0% | $118.82 | $110.60 | +7.4% | COM | 536797103 |
| — | Verint Systems Inc. | 17,896 | $962K | 0.0% | $53.76 | $59.88 | — | COM | 92343x100 |
| — | United Technologies Corp | 7,350 | $957K | 0.0% | $130.20 | $139.75 | — | COM | 913017109 |
| — | ServiceMaster Global Holdings | 18,219 | $949K | 0.0% | $52.09 | $46.67 | — | COM | 81761r109 |
| — | First Service Corporation | 9,885 | $948K | 0.0% | $95.90 | $95.90 | — | COM | 33767e202 |
| ADP | Automatic Data Processing | 5,720 | $946K | 0.0% | $165.38 * | $86.18 | +67.1% | COM | 053015103 |
| AAP | Advance Auto Parts, Inc. | 6,110 | $942K | 0.0% | $154.17 * | $138.67 | -2.1% | COM | 00751Y106 |
| — | LPL Financial Holdings, Inc. | 11,494 | $938K | 0.0% | $81.61 | $81.61 | — | COM | 50212v100 |
| HD | Home Depot | 4,501 | $936K | 0.0% | $207.95 * | $84.09 | +111.3% | COM | 437076102 |
| URI | United Rentals, Inc. | 6,872 | $911K | 0.0% | $132.57 * | $119.60 | +7.4% | COM | 911363109 |
| ZION | Zions Bancorp | 19,767 | $909K | 0.0% | $45.99 | $47.71 | -3.6% | COM | 989701107 |
| FMC | FMC Corp. | 10,887 | $903K | 0.0% | $82.94 * | $60.42 | +14.2% | COM | 302491303 |
| MCS | Marcus Corporation | 26,765 | $882K | 0.0% | $32.95 | $36.75 | -10.3% | COM | 566330106 |
| SKY | Skyline Champion corp | 31,010 | $849K | 0.0% | $27.38 | $22.76 | +20.3% | COM | 830830105 |
| — | Envestnet, Inc. | 12,230 | $836K | 0.0% | $68.36 | $68.36 | — | COM | 29404k106 |
| — | Evercore Inc. | 9,444 | $836K | 0.0% | $88.52 | $90.99 | — | COM | 29977a105 |
| CIGI | Colliers International Group I | 11,590 | $830K | 0.0% | $71.61 | $65.06 | +8.5% | COM | 194693107 |
| — | Visa Inc Class A | 4,770 | $828K | 0.0% | $173.58 | $150.10 | — | COM | 92826c839 |
| RL | Ralph Lauren Corporation | 6,783 | $770K | 0.0% | $113.52 * | $104.01 | -3.5% | COM | 751212101 |
| — | Willdan Group, Inc. | 20,620 | $768K | 0.0% | $37.25 | $37.25 | — | COM | 96924n100 |
| — | Merck & Co, Inc. | 8,960 | $751K | 0.0% | $83.82 | $71.22 | — | COM | 58933y105 |
| CI | Cigna Holding Co | 4,701 | $741K | 0.0% | $157.63 * | $190.41 | -24.3% | COM | 125523100 |
| TXN | Texas Instruments Inc. | 6,330 | $726K | 0.0% | $114.69 * | $90.24 | +5.7% | COM | 882508104 |
| KMB | Kimberly-Clark Corp. | 4,875 | $650K | 0.0% | $133.33 * | $86.55 | +22.7% | COM | 494368103 |
| — | Axalta Coating Systems Ltd. | 21,814 | $649K | 0.0% | $29.75 | $25.23 | — | COM | g0750c108 |
| ABT | Abbott Laboratories | 7,300 | $614K | 0.0% | $84.11 * | $57.83 | +29.8% | COM | 002824100 |
| AMGN | Amgen Inc. | 3,260 | $601K | 0.0% | $184.36 * | $157.35 | -4.0% | COM | 031162100 |
| — | Continental Resources, Inc. | 14,110 | $594K | 0.0% | $42.10 | $44.80 | — | COM | 212015101 |
| XOM | Exxon Mobil Corp | 7,226 | $554K | 0.0% | $76.67 * | $54.38 | +4.1% | COM | 30231G102 |
| USB | U.S. Bancorp | 10,474 | $549K | 0.0% | $52.42 * | $25.82 | +54.4% | COM | 902973304 |
| — | Nuance Communications, Inc. | 34,177 | $546K | 0.0% | $15.98 | $17.03 | — | COM | 67020y100 |
| — | Travelers Companies, Inc. | 3,336 | $499K | 0.0% | $149.58 | $85.83 | — | COM | 89417e109 |
| YUM | Yum Brands | 4,500 | $498K | 0.0% | $110.67 * | $72.90 | +34.6% | COM | 988498101 |
| — | AbbVie Inc. | 5,725 | $416K | 0.0% | $72.66 | $84.60 | — | COM | 00287y109 |
| KO | Coca-Cola | 8,138 | $414K | 0.0% | $50.87 * | $36.40 | +14.7% | COM | 191216100 |
| — | Canadian Pac Ltd New | 1,600 | $376K | 0.0% | $235.00 | $151.25 | — | COM | 13645t100 |
| EL | Estee Lauder | 2,000 | $366K | 0.0% | $183.00 * | $92.43 | +82.3% | COM | 518439104 |
| LMT | Lockheed Martin Corporation | 995 | $362K | 0.0% | $363.82 * | $112.44 | +171.5% | COM | 539830109 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $318K | 0.0% | $3180.00 | $2550.00 | — | COM | 084990175 |
| IDV | iShares International Select D | 8,995 | $276K | 0.0% | $30.68 | $30.26 | +1.5% | COM | 464288448 |
| — | iShares Core MSCI EAFE ETF | 4,470 | $274K | 0.0% | $61.30 | $62.83 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerging Mar | 5,305 | $273K | 0.0% | $51.46 | $41.96 | — | COM | 46434g103 |
| PSX | Phillips 66 | 2,700 | $253K | 0.0% | $93.70 * | $49.88 | +44.0% | COM | 718546104 |
| MCD | McDonald's Corporation | 1,170 | $243K | 0.0% | $207.69 * | $92.53 | +93.1% | COM | 580135101 |
| — | 3M Company | 1,327 | $230K | 0.0% | $173.32 | $207.74 | — | COM | 88579y101 |
| CBSH | Commerce Bancshares Inc. | 3,698 | $221K | 0.0% | $59.76 * | $35.23 | +18.6% | COM | 200525103 |
| UNP | Union Pacific Corporation | 1,251 | $212K | 0.0% | $169.46 * | $138.09 | +6.0% | COM | 907818108 |