Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 501,427 | $117M | 4.6% | $232.90 * | $206.84 | +9.7% | COM | 594918104 |
| AAPL | Apple Inc. | 774,461 | $107M | 4.2% | $138.20 | $86.78 | +56.6% | COM | 037833100 |
| DHR | Danaher Corporation | 405,200 | $105M | 4.1% | $258.29 * | $27.49 | +719.6% | COM | 235851102 |
| — | UnitedHealth Group, Incorporat | 199,833 | $101M | 4.0% | $505.04 | $504.34 | — | COM | 91324p102 |
| AMZN | Amazon.com, Inc. | 774,694 | $87.54M | 3.4% | $113.00 | $127.05 | -11.1% | COM | 023135106 |
| — | LPL Financial Holdings Inc. | 393,221 | $85.91M | 3.4% | $218.48 | $84.80 | — | COM | 50212v100 |
| — | Alphabet Inc. Class A | 867,033 | $82.93M | 3.3% | $95.65 | $125.01 | — | COM | 02079k305 |
| NOC | Northrop Grumman Corporation | 175,249 | $82.42M | 3.2% | $470.32 * | $334.09 | +33.4% | COM | 666807102 |
| BAH | Booz Allen Hamilton Holding Co | 868,472 | $80.2M | 3.1% | $92.35 * | $78.61 | +10.2% | COM | 099502106 |
| — | Mastercard Incorporated | 269,670 | $76.68M | 3.0% | $284.34 | $142.58 | — | COM | 57636q104 |
| — | AbbVie Inc. | 544,810 | $73.12M | 2.9% | $134.21 | $76.23 | — | COM | 00287y109 |
| — | CDW Corporation | 467,033 | $72.89M | 2.9% | $156.08 | $152.84 | — | COM | 12514g108 |
| — | Pioneer Natural Resources Co. | 325,182 | $70.41M | 2.8% | $216.53 | $223.08 | — | COM | 723787107 |
| URI | United Rentals, Inc. | 234,924 | $63.46M | 2.5% | $270.12 * | $140.19 | +86.6% | COM | 911363109 |
| JPM | JPMorgan Chase & Co. | 594,938 | $62.17M | 2.4% | $104.50 * | $39.35 | +144.4% | COM | 46625H100 |
| — | Ameriprise Financial, Inc. | 244,534 | $61.61M | 2.4% | $251.95 | $264.09 | — | COM | 03076c106 |
| — | Crown Castle Inc. | 408,557 | $59.06M | 2.3% | $144.55 | $132.02 | — | COM | 22822v101 |
| — | Target Corporation | 352,728 | $52.34M | 2.1% | $148.39 | $76.88 | — | COM | 87612e106 |
| — | Centene Corporation | 672,100 | $52.3M | 2.1% | $77.81 | $55.95 | — | COM | 15135b101 |
| AME | AMETEK, Inc. | 432,115 | $49.01M | 1.9% | $113.41 * | $72.56 | +53.0% | COM | 031100100 |
| CPRT | Copart, Inc. | 417,508 | $44.42M | 1.7% | $106.40 * | $33.14 | -19.7% | COM | 217204106 |
| — | D.R. Horton, Inc. | 634,768 | $42.75M | 1.7% | $67.35 | $40.43 | — | COM | 23331a109 |
| — | The Carlyle Group Inc. | 1,654,296 | $42.75M | 1.7% | $25.84 | $25.84 | — | COM | 14316j108 |
| BRK/B | Berkshire Hathaway Inc. Class | 151,500 | $40.45M | 1.6% | $267.02 | $218.62 | +22.1% | COM | 084670702 |
| POST | Post Holdings, Inc. | 475,761 | $38.97M | 1.5% | $81.91 | $37.34 | +119.4% | COM | 737446104 |
| MRVL | Marvell Technology, Inc. | 905,564 | $38.86M | 1.5% | $42.91 | $47.96 | -11.8% | COM | 573874104 |
| TRMB | Trimble Inc. | 664,289 | $36.05M | 1.4% | $54.27 | $37.96 | +43.0% | COM | 896239100 |
| CRL | Charles River Laboratories Int | 169,451 | $33.35M | 1.3% | $196.80 | $214.22 | -8.1% | COM | 159864107 |
| — | Monster Beverage Corporation | 382,008 | $33.22M | 1.3% | $86.96 | $80.20 | — | COM | 61174x109 |
| CVX | Chevron Corporation | 214,912 | $30.88M | 1.2% | $143.67 * | $85.55 | +46.9% | COM | 166764100 |
| — | BellRing Brands, Inc. | 1,452,856 | $29.94M | 1.2% | $20.61 | $23.70 | — | COM | 07831c103 |
| — | Eaton Corporation plc | 216,603 | $28.89M | 1.1% | $133.36 | $66.84 | — | COM | g29183103 |
| — | Meta Platforms, Inc. | 212,325 | $28.81M | 1.1% | $135.68 | $159.27 | — | COM | 30303m102 |
| AMAT | Applied Materials, Inc. | 348,317 | $28.54M | 1.1% | $81.93 * | $54.36 | +46.4% | COM | 038222105 |
| ADP | Automatic Data Processing, Inc | 120,110 | $27.17M | 1.1% | $226.19 * | $147.98 | +42.4% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 165,768 | $27.06M | 1.1% | $163.26 * | $65.56 | +124.2% | COM | 713448108 |
| — | Principal Financial Group, Inc | 336,959 | $24.31M | 1.0% | $72.15 | $44.49 | — | COM | 74251v102 |
| MS | Morgan Stanley | 271,011 | $21.41M | 0.8% | $79.01 * | $39.15 | +80.6% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Company | 297,973 | $21.18M | 0.8% | $71.09 * | $41.24 | +48.0% | COM | 110122108 |
| — | Fidelity National Financial, I | 543,223 | $19.66M | 0.8% | $36.20 | $41.28 | — | COM | 31620r303 |
| — | Life Storage, Inc. | 172,820 | $19.14M | 0.8% | $110.76 | $91.96 | — | COM | 53223x107 |
| — | BlackRock, Inc. | 34,060 | $18.74M | 0.7% | $550.29 | $546.35 | — | COM | 09247x101 |
| EMR | Emerson Electric Co. | 248,726 | $18.21M | 0.7% | $73.22 * | $42.02 | +63.3% | COM | 291011104 |
| GIS | General Mills, Inc. | 231,138 | $17.71M | 0.7% | $76.61 * | $36.06 | +89.0% | COM | 370334104 |
| — | Regions Financial Corp. New | 781,826 | $15.69M | 0.6% | $20.07 | $12.53 | — | COM | 7591ep100 |
| — | Assurant, Inc. | 103,308 | $15.01M | 0.6% | $145.27 | $172.85 | — | COM | 04621x108 |
| CMCSA | Comcast Corporation | 474,822 | $13.93M | 0.5% | $29.33 * | $35.11 | -24.8% | COM | 20030N101 |
| PG | The Procter & Gamble Company | 109,142 | $13.78M | 0.5% | $126.25 * | $61.75 | +88.2% | COM | 742718109 |
| APD | Air Products and Chemicals, In | 57,410 | $13.36M | 0.5% | $232.73 * | $146.30 | +46.5% | COM | 009158106 |
| ORCL | Oracle Corporation | 194,155 | $11.86M | 0.5% | $61.07 * | $49.16 | +19.1% | COM | 68389X105 |
| GEN | NortonLifeLock Inc | 581,300 | $11.71M | 0.5% | $20.14 * | $25.34 | -25.8% | COM | 668771108 |
| — | Medtronic, PLC | 144,556 | $11.67M | 0.5% | $80.75 | $103.43 | — | COM | g5960l103 |
| SBUX | Starbucks Corp | 131,454 | $11.08M | 0.4% | $84.26 * | $71.03 | +9.7% | COM | 855244109 |
| SYY | Sysco Corporation | 145,688 | $10.3M | 0.4% | $70.71 * | $45.18 | +42.3% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 164,790 | $10.17M | 0.4% | $61.69 * | $52.23 | +5.4% | COM | 375558103 |
| EMN | Eastman Chemical Company | 142,822 | $10.15M | 0.4% | $71.05 * | $61.97 | +1.0% | COM | 277432100 |
| VFC | V.F. Corporation | 230,247 | $6.887M | 0.3% | $29.91 | $68.82 | -56.5% | COM | 918204108 |
| CTAS | Cintas Corporation | 14,608 | $5.671M | 0.2% | $388.21 * | $51.18 | +84.2% | COM | 172908105 |
| — | Builders FirstSource, Inc. | 78,715 | $4.638M | 0.2% | $58.92 | $47.48 | — | COM | 12008r107 |
| — | Fortinet, Inc. | 82,902 | $4.073M | 0.2% | $49.13 | $52.03 | — | COM | 34959e109 |
| — | NVR, Inc. | 889 | $3.545M | 0.1% | $3987.63 | $3210.11 | — | COM | 62944t105 |
| — | Aspen Technology, Inc. | 14,178 | $3.377M | 0.1% | $238.19 | $184.26 | — | COM | 29109x106 |
| LNG | Cheniere Energy, Inc | 20,152 | $3.343M | 0.1% | $165.89 | $122.11 | +35.9% | COM | 16411R208 |
| — | Molina Healthcare, Inc. | 10,047 | $3.314M | 0.1% | $329.85 | $197.60 | — | COM | 60855r100 |
| ZBRA | Zebra Technologies Corporation | 12,574 | $3.295M | 0.1% | $262.05 | $233.06 | +12.4% | COM | 989207105 |
| — | Medpace Holdings, Inc. | 20,904 | $3.285M | 0.1% | $157.15 | $138.89 | — | COM | 58506q109 |
| FICO | Fair Isaac Corporation | 7,878 | $3.246M | 0.1% | $412.03 | $459.01 | -10.2% | COM | 303250104 |
| — | Agilent Technologies, Inc. | 26,590 | $3.232M | 0.1% | $121.55 | $82.82 | — | COM | 00846u101 |
| HLI | Houlihan Lokey, Inc. | 41,864 | $3.156M | 0.1% | $75.39 * | $74.70 | -4.6% | COM | 441593100 |
| — | ICF International Inc. | 28,309 | $3.086M | 0.1% | $109.01 | $109.01 | — | COM | 44925c103 |
| — | Advanced Drainage Systems, Inc | 24,704 | $3.072M | 0.1% | $124.35 | $117.34 | — | COM | 00790r104 |
| SCHX | Schwab US Large-Cap ETF | 66,622 | $2.821M | 0.1% | $42.34 * | $16.46 | -14.3% | COM | 808524201 |
| — | Victory Capital Holdings, Inc. | 116,978 | $2.727M | 0.1% | $23.31 | $30.25 | — | COM | 92645b103 |
| — | HCA Healthcare, Inc. | 14,637 | $2.69M | 0.1% | $183.78 | $116.73 | — | COM | 40412c101 |
| ATKR | Atkore Inc. | 34,010 | $2.646M | 0.1% | $77.80 * | $53.17 | +41.2% | COM | 047649108 |
| AFG | American Finacial Group, Inc. | 20,770 | $2.553M | 0.1% | $122.92 * | $78.11 | +25.1% | COM | 025932104 |
| — | Entegris, Inc. | 30,339 | $2.519M | 0.1% | $83.03 | $70.33 | — | COM | 29362u104 |
| IT | Gartner, Inc | 8,991 | $2.488M | 0.1% | $276.72 | $280.37 | -1.3% | COM | 366651107 |
| HUN | Huntsman Corporation | 98,108 | $2.408M | 0.1% | $24.54 | $25.05 | -2.1% | COM | 447011107 |
| — | Marathon Oil Corp. | 105,697 | $2.387M | 0.1% | $22.58 | $22.48 | — | COM | 565849106 |
| — | Tempur Sealy International Inc | 97,985 | $2.365M | 0.1% | $24.14 | $37.21 | — | COM | 88023u101 |
| CBZ | CBIZ, Inc. | 54,461 | $2.33M | 0.1% | $42.78 | $43.74 | -2.2% | COM | 124805102 |
| — | Antero Resources Corporation | 76,219 | $2.327M | 0.1% | $30.53 | $30.58 | — | COM | 03674x106 |
| — | TopBuild Corp. | 13,769 | $2.269M | 0.1% | $164.79 | $110.98 | — | COM | 89055f103 |
| MAS | Masco Corporation | 48,038 | $2.243M | 0.1% | $46.69 * | $35.19 | +24.8% | COM | 574599106 |
| — | OneMain Holdings, Inc. | 70,859 | $2.092M | 0.1% | $29.52 | $35.01 | — | COM | 68268w103 |
| LAD | Lithia Motors, Inc. | 9,382 | $2.013M | 0.1% | $214.56 | $245.58 | -12.6% | COM | 536797103 |
| — | Alphabet Inc. Class C | 19,520 | $1.877M | 0.1% | $96.16 | $122.10 | — | COM | 02079k107 |
| — | Petco Health & Wellness Compan | 166,769 | $1.861M | 0.1% | $11.16 | $14.68 | — | COM | 71601v105 |
| — | Ally Financial Inc. | 66,318 | $1.846M | 0.1% | $27.84 | $34.00 | — | COM | 02005n100 |
| TXN | Texas Instruments Inc. | 11,710 | $1.812M | 0.1% | $154.74 * | $95.93 | +46.2% | COM | 882508104 |
| — | Avantor, Inc. | 86,025 | $1.686M | 0.1% | $19.60 | $32.91 | — | COM | 05352a100 |
| HD | Home Depot | 5,861 | $1.617M | 0.1% | $275.89 * | $149.97 | +69.5% | COM | 437076102 |
| — | NVIDIA Corporation | 13,000 | $1.578M | 0.1% | $121.38 | $228.43 | — | COM | 67066g104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.543M | 0.1% | $507.23 | $310.51 | +61.8% | COM | 883556102 |
| BBWI | Bath & Body Works Inc. | 45,212 | $1.474M | 0.1% | $32.60 * | $40.54 | -26.5% | COM | 070830104 |
| WMT | Walmart, Inc. | 10,900 | $1.414M | 0.1% | $129.72 * | $23.44 | +77.2% | COM | 931142103 |
| — | NextEra Energy, Inc. | 17,705 | $1.388M | 0.1% | $78.40 | $99.78 | — | COM | 65339f101 |
| — | Costco Wholesale Corporation | 2,900 | $1.37M | 0.1% | $472.41 | $284.95 | — | COM | 22160k105 |
| — | Edwards Lifesciences | 16,200 | $1.339M | 0.1% | $82.65 | $108.99 | — | COM | 28176e108 |
| HON | Honeywell International Inc. | 7,190 | $1.201M | 0.0% | $167.04 * | $125.31 | +17.2% | COM | 438516106 |
| — | Amedisys, Inc. | 11,925 | $1.154M | 0.0% | $96.77 | $137.17 | — | COM | 023436108 |
| JNJ | Johnson & Johnson | 6,374 | $1.041M | 0.0% | $163.32 * | $78.08 | +89.8% | COM | 478160104 |
| NKE | Nike Inc, Cl. B | 11,533 | $959K | 0.0% | $83.15 * | $72.98 | +7.7% | COM | 654106103 |
| — | Merck & Co, Inc. | 10,440 | $899K | 0.0% | $86.11 | $74.30 | — | COM | 58933y105 |
| FDS | Factset Research Systems, Inc. | 2,200 | $880K | 0.0% | $400.00 * | $257.23 | +50.7% | COM | 303075105 |
| CSCO | Cisco Systems, Inc. | 21,510 | $860K | 0.0% | $39.98 * | $28.64 | +26.1% | COM | 17275R102 |
| — | Trane Technologies plc | 5,915 | $857K | 0.0% | $144.89 | $82.59 | — | COM | g8994e103 |
| — | Visa Inc Class A | 4,720 | $839K | 0.0% | $177.75 | $150.10 | — | COM | 92826c839 |
| SKY | Skyline Champion Corporation | 13,854 | $732K | 0.0% | $52.84 | $39.75 | +33.0% | COM | 830830105 |
| — | ASGN Incorporated | 7,668 | $693K | 0.0% | $90.38 | $70.38 | — | COM | 00191u102 |
| SCHD | Schwab US Dividend Equity ETF | 10,203 | $678K | 0.0% | $66.45 * | $24.66 | -10.2% | COM | 808524797 |
| XOM | Exxon Mobil Corp | 7,613 | $665K | 0.0% | $87.35 * | $55.20 | +41.5% | COM | 30231G102 |
| ADUS | Addus Homecare Corp | 6,925 | $660K | 0.0% | $95.31 | $86.14 | +10.6% | COM | 006739106 |
| CIGI | Colliers International Group I | 7,048 | $646K | 0.0% | $91.66 | $92.20 | -1.5% | COM | 194693107 |
| ABT | Abbott Laboratories | 6,632 | $642K | 0.0% | $96.80 * | $62.76 | +44.8% | COM | 002824100 |
| RLI | RLI Corp | 6,172 | $632K | 0.0% | $102.40 * | $41.38 | +6.4% | COM | 749607107 |
| AMGN | Amgen Inc. | 2,730 | $615K | 0.0% | $225.27 * | $157.35 | +29.3% | COM | 031162100 |
| ICE | Intercontinental Exchange | 6,500 | $587K | 0.0% | $90.31 * | $83.97 | +3.1% | COM | 45866F104 |
| — | Raytheon Technologies Corp. | 6,660 | $545K | 0.0% | $81.83 | $92.89 | — | COM | 75513e101 |
| DIS | The Walt Disney Company | 5,585 | $527K | 0.0% | $94.36 * | $126.35 | -27.1% | COM | 254687106 |
| — | FirstService Corporation | 4,330 | $515K | 0.0% | $118.94 | $104.88 | — | COM | 33767e202 |
| PLUS | ePlus, Inc. | 12,115 | $503K | 0.0% | $41.52 | $48.23 | -13.9% | COM | 294268107 |
| GMED | Globus Medical, Inc. | 8,177 | $487K | 0.0% | $59.56 | $45.08 | +32.1% | COM | 379577208 |
| YUM | Yum Brands | 4,500 | $479K | 0.0% | $106.44 * | $72.90 | +37.1% | COM | 988498101 |
| KO | Coca-Cola | 8,410 | $471K | 0.0% | $56.00 * | $37.81 | +34.4% | COM | 191216100 |
| — | Select Medical Holdings Corpor | 19,969 | $441K | 0.0% | $22.08 | $17.48 | — | COM | 81619q105 |
| — | Truist Financial Corp | 9,964 | $434K | 0.0% | $43.56 | $49.93 | — | COM | 89832q109 |
| EL | Estee Lauder | 2,000 | $432K | 0.0% | $216.00 * | $92.43 | +120.4% | COM | 518439104 |
| GRBK | Green Brick Partners Inc. | 19,505 | $417K | 0.0% | $21.38 | $24.21 | -11.7% | COM | 392709101 |
| — | UFP Industries, Inc. | 5,655 | $408K | 0.0% | $72.15 | $51.28 | — | COM | 90278q108 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $406K | 0.0% | $4060.00 | $2550.00 | — | COM | 084990175 |
| — | Omnicell, Inc. | 4,589 | $399K | 0.0% | $86.95 | $77.68 | — | COM | 68213n109 |
| ALGN | Align Technology Inc | 1,900 | $394K | 0.0% | $207.37 | $239.46 | -13.5% | COM | 016255101 |
| MUSA | Murphy USA Inc. | 1,395 | $383K | 0.0% | $274.55 | $106.04 | +155.3% | COM | 626755102 |
| — | IAA Inc. | 11,745 | $374K | 0.0% | $31.84 | $47.52 | — | COM | 449253103 |
| ADI | Analog Devices, Inc. | 2,648 | $369K | 0.0% | $139.35 * | $155.29 | -15.2% | COM | 032654105 |
| — | Envestnet, Inc. | 8,171 | $363K | 0.0% | $44.43 | $63.53 | — | COM | 29404k106 |
| KMB | Kimberly-Clark Corp. | 3,195 | $360K | 0.0% | $112.68 * | $86.55 | +15.1% | COM | 494368103 |
| — | Argent Mid Cap ETF | 16,795 | $358K | 0.0% | $21.32 | $21.32 | — | COM | 02072l839 |
| EXPO | Exponent, Inc. | 4,020 | $352K | 0.0% | $87.56 * | $76.85 | +9.5% | COM | 30214U102 |
| HUBS | Hubspot, Inc. | 1,200 | $324K | 0.0% | $270.00 | $166.15 | +62.6% | COM | 443573100 |
| — | Herc Holdings, Inc. | 3,045 | $316K | 0.0% | $103.78 | $93.74 | — | COM | 42704l104 |
| BK | Bank of New York Mellon Corp | 7,804 | $301K | 0.0% | $38.57 * | $51.03 | -31.4% | COM | 064058100 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $295K | 0.0% | $163.89 * | $77.48 | +5.7% | COM | 697435105 |
| USB | U.S. Bancorp | 7,265 | $293K | 0.0% | $40.33 * | $25.87 | +33.6% | COM | 902973304 |
| CBSH | Commerce Bancshares Inc. | 4,279 | $283K | 0.0% | $66.14 * | $42.71 | +26.0% | COM | 200525103 |
| — | Glacier Bancorp, Inc. | 5,610 | $276K | 0.0% | $49.20 | $35.28 | — | COM | 37637q105 |
| ABG | Asbury Automotive | 1,785 | $270K | 0.0% | $151.26 | $139.24 | +8.5% | COM | 043436104 |
| — | LCI Industries | 2,560 | $260K | 0.0% | $101.56 | $66.82 | — | COM | 50189k103 |
| — | IBEX Holdings Limited | 13,825 | $257K | 0.0% | $18.59 | $16.06 | — | COM | g4690m101 |
| IVV | iShares Core S&P 500 ETF | 717 | $257K | 0.0% | $358.44 | $411.34 | -12.8% | COM | 464287200 |
| QCOM | QUALCOMM Incorporated | 2,125 | $240K | 0.0% | $112.94 * | $95.15 | +10.2% | COM | 747525103 |
| — | Installed Building Products, I | 2,956 | $239K | 0.0% | $80.85 | $74.22 | — | COM | 45780r101 |
| — | Carrier Global Corporation | 6,660 | $237K | 0.0% | $35.59 | $30.93 | — | COM | 14448c104 |
| — | Workday, Inc. | 1,500 | $228K | 0.0% | $152.00 | $187.33 | — | COM | 98138h101 |
| UPS | United Parcel Service, Inc. | 1,402 | $226K | 0.0% | $161.20 * | $99.73 | +37.8% | COM | 911312106 |
| ALRM | Alarm.com Holdings, Inc. | 3,490 | $226K | 0.0% | $64.76 | $59.41 | +9.2% | COM | 011642105 |
| CSL | Carlisle Companies, Inc. | 770 | $216K | 0.0% | $280.52 * | $275.28 | -2.1% | COM | 142339100 |
| — | Adobe Inc. | 770 | $212K | 0.0% | $275.32 | $318.21 | — | COM | 00724f101 |
| IJR | iShares Core S&P Smallcap - ET | 2,363 | $206K | 0.0% | $87.18 | $78.93 | +10.5% | COM | 464287804 |
| — | America's Car-Mart Inc | 3,310 | $202K | 0.0% | $61.03 | $63.56 | — | COM | 03062t105 |
| LMT | Lockheed Martin Corporation | 520 | $201K | 0.0% | $386.54 * | $365.10 | -3.1% | COM | 539830109 |
| — | Repay Holdings Corporation | 25,015 | $177K | 0.0% | $7.08 | $23.08 | — | COM | 76029l100 |