Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $2.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 1,077,862 | $138M | 4.7% | $128.21 | $76.88 | — | COM | 87612e106 |
| JPM | JPMorgan Chase & Co. | 953,874 | $133M | 4.6% | $139.40 * | $39.35 | +200.2% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 82,245 | $110M | 3.8% | $1339.39 | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 366,426 | $109M | 3.7% | $298.59 | $142.58 | — | COM | 57636q104 |
| FISV | Fiserv, Inc. | 880,056 | $102M | 3.5% | $115.63 | $102.09 | +13.3% | COM | 337738108 |
| POST | Post Holdings, Inc. | 924,041 | $101M | 3.5% | $109.10 * | $37.34 | +91.2% | COM | 737446104 |
| AAPL | Apple Inc. | 334,874 | $98.34M | 3.4% | $293.65 * | $31.04 | +128.3% | COM | 037833100 |
| DHR | Danaher Corporation | 560,224 | $85.98M | 2.9% | $153.48 * | $27.49 | +382.2% | COM | 235851102 |
| MAS | Masco Corporation | 1,692,007 | $81.2M | 2.8% | $47.99 * | $24.60 | +76.2% | COM | 574599106 |
| — | Truist Financial Corp | 1,434,222 | $80.78M | 2.8% | $56.32 | $56.32 | — | COM | 89832q109 |
| — | Marvell Technology Group Ltd. | 3,027,528 | $80.41M | 2.8% | $26.56 | $13.48 | — | COM | g5876h105 |
| — | Crown Castle International Cor | 526,191 | $74.8M | 2.6% | $142.15 | $132.02 | — | COM | 22822v101 |
| — | ConocoPhillips | 1,108,756 | $72.1M | 2.5% | $65.03 | $56.26 | — | COM | 20825c104 |
| CMCSA | Comcast Corporation | 1,505,273 | $67.69M | 2.3% | $44.97 * | $35.11 | +8.9% | COM | 20030N101 |
| VFC | V.F. Corporation | 601,574 | $59.95M | 2.1% | $99.66 | $71.01 | +40.3% | COM | 918204108 |
| — | Facebook, Inc. | 283,257 | $58.14M | 2.0% | $205.25 | $159.27 | — | COM | 30303m102 |
| — | Centene Corporation | 899,143 | $56.53M | 1.9% | $62.87 | $55.95 | — | COM | 15135b101 |
| AME | AMETEK, Inc. | 566,140 | $56.47M | 1.9% | $99.74 * | $72.56 | +32.0% | COM | 031100100 |
| — | FLIR Systems, Inc. | 1,044,635 | $54.39M | 1.9% | $52.07 | $49.48 | — | COM | 302445101 |
| BSX | Boston Scientific Corporation | 1,159,658 | $52.44M | 1.8% | $45.22 | $18.26 | +147.7% | COM | 101137107 |
| — | D.R Horton, Inc. | 990,686 | $52.26M | 1.8% | $52.75 | $43.13 | — | COM | 23331a109 |
| URI | United Rentals, Inc. | 306,707 | $51.15M | 1.8% | $166.77 * | $140.19 | +15.2% | COM | 911363109 |
| — | Alphabet Inc. Class C | 33,567 | $44.88M | 1.5% | $1337.03 | $614.91 | — | COM | 02079k107 |
| HUN | Huntsman Corporation | 1,759,586 | $42.51M | 1.5% | $24.16 | $24.25 | -0.4% | COM | 447011107 |
| RHI | Robert Half International Inc. | 667,398 | $42.15M | 1.4% | $63.15 | $63.54 | -0.6% | COM | 770323103 |
| WTW | Willis Towers Watson Public LT | 201,808 | $40.75M | 1.4% | $201.94 * | $151.12 | +23.3% | COM | G96629103 |
| — | Skyworks Solutions, Inc. | 333,693 | $40.34M | 1.4% | $120.88 | $120.88 | — | COM | 83088m102 |
| CSL | Carlisle Companies, Inc. | 245,502 | $39.73M | 1.4% | $161.84 * | $143.08 | +5.2% | COM | 142339100 |
| DIS | The Walt Disney Company | 263,170 | $38.06M | 1.3% | $144.63 * | $126.35 | +11.8% | COM | 254687106 |
| TRMB | Trimble Inc. | 905,239 | $37.74M | 1.3% | $41.69 | $37.96 | +9.8% | COM | 896239100 |
| ON | ON Semiconductor Corporation | 1,504,988 | $36.69M | 1.3% | $24.38 | $11.43 | +113.3% | COM | 682189105 |
| — | Biogen Inc. | 110,046 | $32.65M | 1.1% | $296.73 | $291.40 | — | COM | 09062x103 |
| MSFT | Microsoft Corporation | 206,081 | $32.5M | 1.1% | $157.70 * | $39.75 | +276.7% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 188,964 | $25.83M | 0.9% | $136.67 * | $65.56 | +73.6% | COM | 713448108 |
| — | Incyte Corporation | 290,348 | $25.35M | 0.9% | $87.32 | $86.01 | — | COM | 45337c102 |
| — | Fidelity National Financial, I | 556,104 | $25.22M | 0.9% | $45.35 | $41.52 | — | COM | 31620r303 |
| — | Life Storage, Inc. | 219,348 | $23.75M | 0.8% | $108.28 | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation plc | 240,347 | $22.77M | 0.8% | $94.72 | $66.84 | — | COM | g29183103 |
| GIS | General Mills, Inc. | 410,333 | $21.98M | 0.8% | $53.56 * | $35.90 | +21.3% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Company | 333,264 | $21.39M | 0.7% | $64.19 * | $41.24 | +22.8% | COM | 110122108 |
| LVS | Las Vegas Sands Corp. | 308,401 | $21.29M | 0.7% | $69.04 * | $39.87 | +62.1% | COM | 517834107 |
| CVX | Chevron Corporation | 176,534 | $21.27M | 0.7% | $120.51 * | $67.99 | +35.6% | COM | 166764100 |
| EMR | Emerson Electric Co. | 278,923 | $21.27M | 0.7% | $76.26 * | $41.70 | +59.9% | COM | 291011104 |
| — | Principal Financial Group, Inc | 374,467 | $20.6M | 0.7% | $55.00 | $44.49 | — | COM | 74251v102 |
| WFC | Wells Fargo & Company | 366,548 | $19.72M | 0.7% | $53.80 * | $37.79 | +22.0% | COM | 949746101 |
| WSM | Williams-Sonoma, Inc. | 207,554 | $15.24M | 0.5% | $73.44 * | $24.17 | +34.5% | COM | 969904101 |
| UPS | United Parcel Service, Inc. | 129,947 | $15.21M | 0.5% | $117.06 * | $88.99 | +3.6% | COM | 911312106 |
| APD | Air Products and Chemicals, In | 64,248 | $15.1M | 0.5% | $235.00 * | $146.30 | +38.9% | COM | 009158106 |
| BA | The Boeing Company | 44,673 | $14.55M | 0.5% | $325.77 | $181.78 | +78.1% | COM | 097023105 |
| PG | The Procter & Gamble Company | 115,710 | $14.45M | 0.5% | $124.90 * | $59.77 | +79.9% | COM | 742718109 |
| — | Discover Financial Services | 163,154 | $13.84M | 0.5% | $84.82 | $79.98 | — | COM | 254709108 |
| — | AT&T Inc. | 336,511 | $13.15M | 0.5% | $39.08 | $39.08 | — | COM | 00206r102 |
| EMN | Eastman Chemical Company | 160,227 | $12.7M | 0.4% | $79.26 * | $61.97 | +3.1% | COM | 277432100 |
| INTC | Intel Corporation | 206,709 | $12.37M | 0.4% | $59.85 * | $22.63 | +133.3% | COM | 458140100 |
| GILD | Gilead Sciences, Inc. | 185,160 | $12.03M | 0.4% | $64.98 * | $52.12 | -1.1% | COM | 375558103 |
| ORCL | Oracle Corporation | 212,992 | $11.28M | 0.4% | $52.98 * | $49.16 | -1.2% | COM | 68389X105 |
| — | Verizon Communications Inc. | 182,658 | $11.21M | 0.4% | $61.40 | $50.64 | — | COM | 92343v104 |
| PRU | Prudential Financial, Inc. | 97,450 | $9.135M | 0.3% | $93.74 * | $56.94 | +21.6% | COM | 744320102 |
| — | Regions Financial Corp. New | 507,857 | $8.715M | 0.3% | $17.16 | $16.98 | — | COM | 7591ep100 |
| — | OneMain Holdings, Inc. | 150,815 | $6.357M | 0.2% | $42.15 | $33.09 | — | COM | 68268w103 |
| — | Fortinet, Inc. | 56,474 | $6.029M | 0.2% | $106.76 | $34.03 | — | COM | 34959e109 |
| ATKR | Atkore International Group Inc | 143,365 | $5.801M | 0.2% | $40.46 * | $22.40 | +74.2% | COM | 047649108 |
| WKC | World Fuel Services Corporatio | 126,555 | $5.495M | 0.2% | $43.42 | $27.39 | +58.5% | COM | 981475106 |
| UFPT | UFP Technologies, Inc. | 105,367 | $5.227M | 0.2% | $49.61 | $30.96 | +60.2% | COM | 902673102 |
| CALY | Callaway Golf Company | 243,160 | $5.155M | 0.2% | $21.20 | $16.52 | +28.2% | COM | 131193104 |
| — | Cardtronics plc | 108,585 | $4.848M | 0.2% | $44.65 | $32.13 | — | COM | g1991c105 |
| — | Sterling Bancorp | 209,435 | $4.415M | 0.2% | $21.08 | $14.13 | — | COM | 85917a100 |
| — | Lumentum Holdings Inc. | 54,240 | $4.301M | 0.1% | $79.30 | $42.72 | — | COM | 55024u109 |
| GMED | Globus Medical, Inc. | 72,497 | $4.269M | 0.1% | $58.89 | $35.76 | +64.6% | COM | 379577208 |
| — | Colfax Corportaion | 114,765 | $4.175M | 0.1% | $36.38 | $29.19 | — | COM | 194014106 |
| — | Upland Software, Inc. | 116,415 | $4.157M | 0.1% | $35.71 | $29.17 | — | COM | 91544a109 |
| — | Wintrust Financial Corporation | 56,248 | $3.988M | 0.1% | $70.90 | $45.22 | — | COM | 97650w108 |
| — | Premier, Inc. | 105,130 | $3.982M | 0.1% | $37.88 | $34.78 | — | COM | 74051n102 |
| — | Walker & Dunlop, Inc. | 60,345 | $3.903M | 0.1% | $64.68 | $26.79 | — | COM | 93148p102 |
| STRL | Sterling Construction Company, | 275,875 | $3.884M | 0.1% | $14.08 | $7.84 | +79.6% | COM | 859241101 |
| — | B. Riley Financial, Inc. | 147,123 | $3.705M | 0.1% | $25.18 | $18.50 | — | COM | 05580m108 |
| AGM | Federal Agricultural Mortgage | 43,711 | $3.65M | 0.1% | $83.50 * | $39.84 | +70.3% | COM | 313148306 |
| SKY | Skyline Champion Corporation | 114,240 | $3.621M | 0.1% | $31.70 | $27.25 | +16.3% | COM | 830830105 |
| DIOD | Diodes Incorporated | 64,115 | $3.614M | 0.1% | $56.37 | $33.63 | +67.6% | COM | 254543101 |
| DGII | Digi International Inc. | 202,255 | $3.584M | 0.1% | $17.72 | $12.48 | +42.0% | COM | 253798102 |
| — | Universal Forest Products, Inc | 73,585 | $3.51M | 0.1% | $47.70 | $42.25 | — | COM | 913543104 |
| ROCK | Gibraltar Industries, Inc. | 69,405 | $3.501M | 0.1% | $50.44 | $40.46 | +24.7% | COM | 374689107 |
| CIGI | Colliers International Group I | 43,665 | $3.405M | 0.1% | $77.98 | $69.08 | +11.4% | COM | 194693107 |
| — | KBR, Inc. | 109,930 | $3.353M | 0.1% | $30.50 | $24.94 | — | COM | 48242w106 |
| — | Clarus Corporation | 239,670 | $3.25M | 0.1% | $13.56 | $10.77 | — | COM | 18270p109 |
| LAD | Lithia Motors, Inc. | 21,970 | $3.23M | 0.1% | $147.02 | $121.39 | +21.1% | COM | 536797103 |
| — | Omnicell, Inc. | 39,255 | $3.208M | 0.1% | $81.72 | $76.30 | — | COM | 68213n109 |
| CUZ | Cousins Properties Incorporate | 77,830 | $3.207M | 0.1% | $41.21 | $36.17 | — | COM | 222795502 |
| — | Insight Enterprises, Inc. | 45,220 | $3.179M | 0.1% | $70.30 | $70.30 | — | COM | 45765u103 |
| COLM | Columbia Sportswear Company | 31,255 | $3.131M | 0.1% | $100.18 * | $67.25 | +37.8% | COM | 198516106 |
| — | FirstService Corporation | 33,245 | $3.093M | 0.1% | $93.04 | $98.74 | — | COM | 33767e202 |
| — | ASGN Incorporated | 43,380 | $3.079M | 0.1% | $70.98 | $62.01 | — | COM | 00191u102 |
| CECO | CECO Environmental Corp. | 397,369 | $3.044M | 0.1% | $7.66 | $7.75 | -1.1% | COM | 125141101 |
| DCO | Ducommun Incorporated | 59,500 | $3.007M | 0.1% | $50.54 | $35.90 | +40.7% | COM | 264147109 |
| JOUT | Johnson Outdoors Inc. | 39,020 | $2.993M | 0.1% | $76.70 | $45.15 | +69.9% | COM | 479167108 |
| MEI | Methode Electronics, Inc. | 76,010 | $2.991M | 0.1% | $39.35 * | $27.29 | +23.1% | COM | 591520200 |
| — | Envestnet, Inc. | 42,095 | $2.931M | 0.1% | $69.63 | $63.05 | — | COM | 29404k106 |
| — | Summit Financial Group, Inc. | 108,073 | $2.928M | 0.1% | $27.09 | $26.28 | — | COM | 86606g101 |
| MTZ | MasTec, Inc. | 45,405 | $2.913M | 0.1% | $64.16 | $28.87 | +122.2% | COM | 576323109 |
| — | Consolidated-Tomoka Land Co. | 47,607 | $2.872M | 0.1% | $60.33 | $61.01 | — | COM | 210226106 |
| — | PetIQ, Inc. | 108,490 | $2.718M | 0.1% | $25.05 | $26.02 | — | COM | 71639t106 |
| ACIW | ACI Worldwide, Inc. | 70,325 | $2.664M | 0.1% | $37.88 | $32.58 | +16.3% | COM | 004498101 |
| JBTM | John Bean Technologies Corpora | 22,940 | $2.584M | 0.1% | $112.64 * | $106.98 | +3.1% | COM | 477839104 |
| — | CDW Corporation | 17,651 | $2.521M | 0.1% | $142.82 | $64.74 | — | COM | 12514g108 |
| LIND | Lindblad Expeditions Holdings, | 152,950 | $2.501M | 0.1% | $16.35 | $11.56 | +41.5% | COM | 535219109 |
| MRTN | Marten Transport, Ltd. | 116,350 | $2.5M | 0.1% | $21.49 * | $11.21 | +11.5% | COM | 573075108 |
| — | TCF Financial Corporation | 51,998 | $2.434M | 0.1% | $46.81 | $42.11 | — | COM | 872307103 |
| — | Regional Management Corp. | 76,586 | $2.3M | 0.1% | $30.03 | $30.92 | — | COM | 75902k106 |
| CTAS | Cintas Corporation | 7,959 | $2.142M | 0.1% | $269.13 * | $32.15 | +97.8% | COM | 172908105 |
| — | BioTelementry, Inc. | 44,835 | $2.076M | 0.1% | $46.30 | $46.30 | — | COM | 090672106 |
| — | Amedisys, Inc. | 12,349 | $2.061M | 0.1% | $166.90 | $91.11 | — | COM | 023436108 |
| CIVB | Civista Bancshares, Inc. | 83,385 | $2.001M | 0.1% | $24.00 * | $18.31 | +8.3% | COM | 178867107 |
| — | CareTrust REIT, Inc. | 95,780 | $1.976M | 0.1% | $20.63 | $22.91 | — | COM | 14174t107 |
| — | NVR, Inc. | 507 | $1.931M | 0.1% | $3808.68 | $2552.29 | — | COM | 62944t105 |
| — | Willdan Group, Inc. | 59,405 | $1.888M | 0.1% | $31.78 | $35.84 | — | COM | 96924n100 |
| CPRT | Copart, Inc. | 20,690 | $1.882M | 0.1% | $90.96 * | $13.04 | +74.3% | COM | 217204106 |
| HELE | Helen of Troy Limited | 9,924 | $1.784M | 0.1% | $179.77 | $95.87 | +87.5% | COM | G4388N106 |
| ZBRA | Zebra Technologies Corporation | 6,853 | $1.751M | 0.1% | $255.51 | $151.41 | +68.7% | COM | 989207105 |
| MCS | Marcus Corporation | 54,450 | $1.73M | 0.1% | $31.77 | $35.58 | -10.7% | COM | 566330106 |
| — | Universal Logistics Holdings, | 89,499 | $1.697M | 0.1% | $18.96 | $28.32 | — | COM | 91388p105 |
| FIS | Fidelity National Information | 11,913 | $1.657M | 0.1% | $139.09 * | $117.14 | +5.2% | COM | 31620M106 |
| SCHX | Schwab US Large-Cap ETF | 21,412 | $1.645M | 0.1% | $76.83 * | $12.26 | +4.5% | COM | 808524201 |
| CIEN | Ciena Corporation | 37,212 | $1.589M | 0.1% | $42.70 | $24.82 | +72.0% | COM | 171779309 |
| — | NVIDIA Corporation | 6,721 | $1.581M | 0.1% | $235.23 | $150.71 | — | COM | 67066g104 |
| — | Applied Industrial Technologie | 22,940 | $1.53M | 0.1% | $66.70 | $66.70 | — | COM | 03820c105 |
| PLUS | ePlus, Inc. | 17,830 | $1.503M | 0.1% | $84.30 * | $40.74 | +3.4% | COM | 294268107 |
| ALRM | Alarm.com Holdings, Inc. | 34,885 | $1.499M | 0.1% | $42.97 | $51.40 | -16.4% | COM | 011642105 |
| RLI | RLI Corp | 16,655 | $1.499M | 0.1% | $90.00 * | $37.93 | -3.4% | COM | 749607107 |
| — | Ingevity Corporation | 16,525 | $1.444M | 0.0% | $87.38 | $87.38 | — | COM | 45688c107 |
| ALNT | Allied Motion Technologies, In | 29,632 | $1.437M | 0.0% | $48.49 * | $27.33 | +15.8% | COM | 019330109 |
| CSCO | Cisco Systems, Inc. | 29,916 | $1.435M | 0.0% | $47.97 * | $28.64 | +39.0% | COM | 17275R102 |
| — | LPL Financial Holdings Inc. | 15,005 | $1.384M | 0.0% | $92.24 | $82.00 | — | COM | 50212v100 |
| — | NextEra Energy Inc | 5,645 | $1.367M | 0.0% | $242.16 | $167.68 | — | COM | 65339f101 |
| WMT | Walmart, Inc. | 11,138 | $1.324M | 0.0% | $118.87 * | $23.44 | +55.3% | COM | 931142103 |
| BRKR | Bruker Corporation | 25,846 | $1.317M | 0.0% | $50.96 | $35.73 | +39.9% | COM | 116794108 |
| RDN | Radian Group Inc. | 50,399 | $1.268M | 0.0% | $25.16 * | $14.69 | +42.0% | COM | 750236101 |
| — | Agilent Technologies, Inc. | 14,813 | $1.264M | 0.0% | $85.33 | $59.53 | — | COM | 00846u101 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.245M | 0.0% | $101.32 * | $72.98 | +28.1% | COM | 654106103 |
| BAH | Booz Allen Hamilton Holding Co | 17,475 | $1.243M | 0.0% | $71.13 * | $46.73 | +36.1% | COM | 099502106 |
| — | Axalta Coating Systems Ltd. | 39,594 | $1.204M | 0.0% | $30.41 | $27.45 | — | COM | g0750c108 |
| — | BMC Stock Holdings, Inc. | 41,655 | $1.195M | 0.0% | $28.69 | $26.27 | — | COM | 05591b109 |
| — | Kar Auction Services Inc. | 54,515 | $1.188M | 0.0% | $21.79 | $24.55 | — | COM | 48238t109 |
| — | Hill-Rom Holdings, Inc. | 10,415 | $1.182M | 0.0% | $113.49 | $91.34 | — | COM | 431475102 |
| BFAM | Bright Horizons Family Solutio | 7,769 | $1.168M | 0.0% | $150.34 | $81.91 | +83.5% | COM | 109194100 |
| — | Tempur Sealy International Inc | 13,410 | $1.167M | 0.0% | $87.02 | $77.53 | — | COM | 88023u101 |
| — | HCA Healthcare, Inc. | 7,828 | $1.157M | 0.0% | $147.80 | $92.45 | — | COM | 40412c101 |
| FMC | FMC Corporation | 11,369 | $1.135M | 0.0% | $99.83 * | $61.09 | +37.1% | COM | 302491303 |
| EEFT | Euronet Worldwide, Inc. | 7,079 | $1.115M | 0.0% | $157.51 | $125.38 | +25.7% | COM | 298736109 |
| HON | Honeywell International Inc. | 6,100 | $1.08M | 0.0% | $177.05 * | $122.02 | +20.7% | COM | 438516106 |
| ZION | Zions Bancorporation, National | 20,385 | $1.058M | 0.0% | $51.90 | $47.65 | +9.0% | COM | 989701107 |
| BRK/B | Berkshire Hathaway Cl B | 4,662 | $1.056M | 0.0% | $226.51 | $143.55 | +57.8% | COM | 084670702 |
| DRI | Darden Restaurants, Inc. | 9,546 | $1.041M | 0.0% | $109.05 * | $59.77 | +54.1% | COM | 237194105 |
| JNJ | Johnson & Johnson | 7,076 | $1.032M | 0.0% | $145.85 * | $78.08 | +57.8% | COM | 478160104 |
| AAP | Advance Auto Parts, Inc. | 6,287 | $1.007M | 0.0% | $160.17 * | $138.61 | +1.9% | COM | 00751Y106 |
| — | United Technologies Corp | 6,660 | $997K | 0.0% | $149.70 | $139.75 | — | COM | 913017109 |
| CI | Cigna Holding Co | 4,856 | $993K | 0.0% | $204.49 * | $189.39 | -1.2% | COM | 125523100 |
| — | Ally Financial Inc. | 30,670 | $937K | 0.0% | $30.55 | $33.06 | — | COM | 02005n100 |
| — | Visa Inc Class A | 4,770 | $896K | 0.0% | $187.84 | $150.10 | — | COM | 92826c839 |
| ADP | Automatic Data Processing | 5,180 | $883K | 0.0% | $170.46 * | $86.18 | +74.1% | COM | 053015103 |
| IVV | iShares Core S&P 500 ETF | 2,605 | $842K | 0.0% | $323.22 | $309.49 | +4.4% | COM | 464287200 |
| RL | Ralph Lauren Corporation | 6,974 | $817K | 0.0% | $117.15 * | $103.64 | +1.2% | COM | 751212101 |
| — | Merck & Co, Inc. | 8,960 | $815K | 0.0% | $90.96 | $71.22 | — | COM | 58933y105 |
| TXN | Texas Instruments Inc. | 6,330 | $812K | 0.0% | $128.28 * | $90.24 | +19.8% | COM | 882508104 |
| AMGN | Amgen Inc. | 3,260 | $786K | 0.0% | $241.10 * | $157.35 | +27.4% | COM | 031162100 |
| — | ServiceMaster Global Holdings, | 19,270 | $745K | 0.0% | $38.66 | $46.52 | — | COM | 81761r109 |
| — | Evercore Inc. | 9,770 | $730K | 0.0% | $74.72 | $90.55 | — | COM | 29977a105 |
| — | Tristate Capital Holdings, Inc | 26,615 | $695K | 0.0% | $26.11 | $26.11 | — | COM | 89678f100 |
| KMB | Kimberly-Clark Corp. | 4,875 | $671K | 0.0% | $137.64 * | $86.55 | +28.5% | COM | 494368103 |
| — | Nuance Communications, Inc. | 36,062 | $643K | 0.0% | $17.83 | $17.07 | — | COM | 67020y100 |
| — | E Trade Financial Corporation | 12,950 | $588K | 0.0% | $45.41 | $30.77 | — | COM | 269246401 |
| HD | Home Depot | 2,501 | $546K | 0.0% | $218.31 * | $84.09 | +124.6% | COM | 437076102 |
| ABT | Abbott Laboratories | 6,100 | $530K | 0.0% | $86.89 * | $57.83 | +35.1% | COM | 002824100 |
| USB | U.S. Bancorp | 8,296 | $492K | 0.0% | $59.31 * | $25.82 | +77.3% | COM | 902973304 |
| — | Travelers Companies, Inc. | 3,336 | $457K | 0.0% | $136.99 | $85.83 | — | COM | 89417e109 |
| YUM | Yum! Brands | 4,500 | $453K | 0.0% | $100.67 * | $72.90 | +23.5% | COM | 988498101 |
| KO | Coca-Cola | 7,667 | $424K | 0.0% | $55.30 * | $36.40 | +26.5% | COM | 191216100 |
| EL | Estee Lauder | 2,000 | $413K | 0.0% | $206.50 * | $92.43 | +106.6% | COM | 518439104 |
| — | Canadian Pac Ltd New | 1,600 | $408K | 0.0% | $255.00 | $151.25 | — | COM | 13645t100 |
| LMT | Lockheed Martin Corporation | 995 | $387K | 0.0% | $388.94 * | $118.21 | +179.9% | COM | 539830109 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $340K | 0.0% | $3400.00 | $2550.00 | — | COM | 084990175 |
| PSX | Phillips 66 | 2,885 | $321K | 0.0% | $111.27 * | $55.42 | +56.9% | COM | 718546104 |
| — | iShares Core MSCI EAFE ETF | 4,890 | $319K | 0.0% | $65.24 | $63.04 | — | COM | 46432f842 |
| IDV | iShares International Select D | 9,305 | $312K | 0.0% | $33.53 | $30.32 | +10.7% | COM | 464288448 |
| — | iShares Core MSCI Emerging Mar | 5,305 | $285K | 0.0% | $53.72 | $41.96 | — | COM | 46434g103 |
| XOM | Exxon Mobil Corp | 4,012 | $280K | 0.0% | $69.79 * | $54.36 | -2.8% | COM | 30231G102 |
| — | AbbVie Inc. | 3,145 | $278K | 0.0% | $88.39 | $84.60 | — | COM | 00287y109 |
| CBSH | Commerce Bancshares Inc. | 3,882 | $264K | 0.0% | $68.01 * | $35.71 | +34.4% | COM | 200525103 |
| — | 3M Company | 1,327 | $234K | 0.0% | $176.34 | $207.74 | — | COM | 88579y101 |
| UNP | Union Pacific Corporation | 1,251 | $226K | 0.0% | $180.66 * | $138.09 | +14.6% | COM | 907818108 |
| BAX | Baxter International Inc. | 2,700 | $226K | 0.0% | $83.70 * | $32.18 | +130.9% | COM | 071813109 |
| SWK | Stanley Black & Decker, Inc. | 1,275 | $211K | 0.0% | $165.49 * | $128.58 | +7.3% | COM | 854502101 |
| SBUX | Starbucks Corp | 2,353 | $207K | 0.0% | $87.97 * | $80.64 | -4.6% | COM | 855244109 |