Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $2.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 495,175 | $119M | 4.3% | $239.82 * | $206.84 | +13.2% | COM | 594918104 |
| DHR | Danaher Corporation | 402,573 | $107M | 3.8% | $265.42 * | $27.49 | +743.1% | COM | 235851102 |
| — | UnitedHealth Group, Incorporat | 198,746 | $105M | 3.8% | $530.18 | $504.34 | — | COM | 91324p102 |
| AAPL | Apple Inc. | 769,586 | $99.99M | 3.6% | $129.93 | $86.78 | +47.5% | COM | 037833100 |
| NOC | Northrop Grumman Corporation | 174,404 | $95.16M | 3.4% | $545.61 * | $334.09 | +55.3% | COM | 666807102 |
| — | Mastercard Incorporated | 267,783 | $93.12M | 3.4% | $347.73 | $142.58 | — | COM | 57636q104 |
| BAH | Booz Allen Hamilton Holding Co | 865,867 | $90.5M | 3.3% | $104.52 * | $78.61 | +25.2% | COM | 099502106 |
| — | AbbVie Inc. | 542,001 | $87.59M | 3.2% | $161.61 | $76.23 | — | COM | 00287y109 |
| — | CDW Corporation | 465,847 | $83.19M | 3.0% | $178.58 | $152.84 | — | COM | 12514g108 |
| URI | United Rentals, Inc. | 233,621 | $83.03M | 3.0% | $355.42 * | $140.19 | +145.5% | COM | 911363109 |
| — | LPL Financial Holdings Inc. | 377,413 | $81.59M | 2.9% | $216.17 | $84.80 | — | COM | 50212v100 |
| JPM | JPMorgan Chase & Co. | 591,450 | $79.31M | 2.9% | $134.10 * | $39.35 | +216.5% | COM | 46625H100 |
| — | Ameriprise Financial, Inc. | 243,404 | $75.79M | 2.7% | $311.37 | $264.09 | — | COM | 03076c106 |
| — | Alphabet Inc. Class A | 858,554 | $75.75M | 2.7% | $88.23 | $125.01 | — | COM | 02079k305 |
| — | Pioneer Natural Resources Co. | 316,997 | $72.4M | 2.6% | $228.39 | $223.08 | — | COM | 723787107 |
| AMZN | Amazon.com, Inc. | 726,153 | $61M | 2.2% | $84.00 | $127.05 | -33.9% | COM | 023135106 |
| AME | AMETEK, Inc. | 429,930 | $60.07M | 2.2% | $139.72 | $72.56 | +88.8% | COM | 031100100 |
| — | D.R. Horton, Inc. | 630,146 | $56.17M | 2.0% | $89.14 | $40.43 | — | COM | 23331a109 |
| — | Crown Castle Inc. | 405,708 | $55.03M | 2.0% | $135.64 | $132.02 | — | COM | 22822v101 |
| — | Centene Corporation | 667,431 | $54.74M | 2.0% | $82.01 | $55.95 | — | COM | 15135b101 |
| — | Target Corporation | 349,741 | $52.13M | 1.9% | $149.04 | $76.88 | — | COM | 87612e106 |
| CPRT | Copart, Inc. | 828,181 | $50.43M | 1.8% | $60.89 * | $31.55 | -3.5% | COM | 217204106 |
| — | The Carlyle Group Inc. | 1,632,201 | $48.7M | 1.8% | $29.84 | $25.84 | — | COM | 14316j108 |
| BRK/B | Berkshire Hathaway Inc. Class | 150,679 | $46.54M | 1.7% | $308.90 | $218.62 | +41.3% | COM | 084670702 |
| POST | Post Holdings, Inc. | 472,503 | $42.65M | 1.5% | $90.26 | $37.34 | +141.7% | COM | 737446104 |
| — | Monster Beverage Corporation | 379,792 | $38.56M | 1.4% | $101.53 | $80.20 | — | COM | 61174x109 |
| CVX | Chevron Corporation | 214,038 | $38.42M | 1.4% | $179.49 * | $85.55 | +85.0% | COM | 166764100 |
| — | BellRing Brands, Inc. | 1,450,589 | $37.19M | 1.3% | $25.64 | $23.70 | — | COM | 07831c103 |
| CRL | Charles River Laboratories Int | 170,231 | $37.09M | 1.3% | $217.90 | $214.22 | +1.7% | COM | 159864107 |
| — | Fortinet, Inc. | 722,349 | $35.32M | 1.3% | $48.89 | $49.25 | — | COM | 34959e109 |
| — | Eaton Corporation plc | 215,686 | $33.85M | 1.2% | $156.95 | $66.84 | — | COM | g29183103 |
| AMAT | Applied Materials, Inc. | 346,506 | $33.74M | 1.2% | $97.38 * | $54.36 | +74.4% | COM | 038222105 |
| TRMB | Trimble Inc. | 659,276 | $33.33M | 1.2% | $50.56 | $37.96 | +33.2% | COM | 896239100 |
| MRVL | Marvell Technology, Inc. | 898,828 | $33.29M | 1.2% | $37.04 | $47.96 | -23.7% | COM | 573874104 |
| PEP | PepsiCo, Inc. | 165,221 | $29.85M | 1.1% | $180.66 * | $65.56 | +149.6% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc | 119,800 | $28.62M | 1.0% | $238.86 * | $147.98 | +51.1% | COM | 053015103 |
| — | Principal Financial Group, Inc | 335,143 | $28.13M | 1.0% | $83.92 | $44.49 | — | COM | 74251v102 |
| TSCO | Tractor Supply Company | 111,736 | $25.14M | 0.9% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| — | BlackRock, Inc. | 34,027 | $24.11M | 0.9% | $708.64 | $546.35 | — | COM | 09247x101 |
| EMR | Emerson Electric Co. | 247,860 | $23.81M | 0.9% | $96.06 * | $42.02 | +115.4% | COM | 291011104 |
| MS | Morgan Stanley | 269,647 | $22.93M | 0.8% | $85.02 * | $39.15 | +96.2% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Company | 296,715 | $21.35M | 0.8% | $71.95 * | $41.24 | +51.0% | COM | 110122108 |
| — | Accenture plc | 79,886 | $21.32M | 0.8% | $266.84 | $266.84 | — | COM | g1151c101 |
| — | Fidelity National Financial, I | 535,294 | $20.14M | 0.7% | $37.62 | $41.28 | — | COM | 31620r303 |
| TXN | Texas Instruments Incorporated | 119,068 | $19.67M | 0.7% | $165.22 * | $146.40 | +3.0% | COM | 882508104 |
| GIS | General Mills, Inc. | 230,637 | $19.34M | 0.7% | $83.85 * | $36.06 | +108.3% | COM | 370334104 |
| HLI | Houlihan Lokey, Inc. | 203,317 | $17.72M | 0.6% | $87.16 * | $83.00 | -0.2% | COM | 441593100 |
| APD | Air Products and Chemicals, In | 57,301 | $17.66M | 0.6% | $308.26 * | $146.30 | +95.0% | COM | 009158106 |
| CMCSA | Comcast Corporation | 492,098 | $17.21M | 0.6% | $34.97 * | $34.94 | -9.0% | COM | 20030N101 |
| — | Life Storage, Inc. | 172,001 | $16.94M | 0.6% | $98.50 | $91.96 | — | COM | 53223x107 |
| — | Regions Financial Corp. New | 778,342 | $16.78M | 0.6% | $21.56 | $12.53 | — | COM | 7591ep100 |
| PG | The Procter & Gamble Company | 108,532 | $16.45M | 0.6% | $151.56 * | $61.75 | +127.5% | COM | 742718109 |
| ORCL | Oracle Corporation | 193,486 | $15.82M | 0.6% | $81.74 * | $49.16 | +60.2% | COM | 68389X105 |
| GILD | Gilead Sciences, Inc. | 163,881 | $14.07M | 0.5% | $85.85 * | $52.23 | +47.9% | COM | 375558103 |
| EMN | Eastman Chemical Company | 141,944 | $11.56M | 0.4% | $81.44 * | $61.97 | +16.9% | COM | 277432100 |
| SYY | Sysco Corporation | 144,943 | $11.08M | 0.4% | $76.45 * | $45.18 | +54.9% | COM | 871829107 |
| CTAS | Cintas Corporation | 14,841 | $6.702M | 0.2% | $451.62 * | $52.03 | +111.3% | COM | 172908105 |
| SCHX | Schwab US Large-Cap ETF | 113,507 | $5.125M | 0.2% | $45.15 * | $15.92 | -5.4% | COM | 808524201 |
| — | Builders FirstSource, Inc. | 78,296 | $5.08M | 0.2% | $64.88 | $47.48 | — | COM | 12008r107 |
| FICO | Fair Isaac Corporation | 7,989 | $4.782M | 0.2% | $598.58 | $459.94 | +30.1% | COM | 303250104 |
| — | NVR, Inc. | 897 | $4.137M | 0.1% | $4612.58 | $3210.11 | — | COM | 62944t105 |
| — | Agilent Technologies, Inc. | 27,155 | $4.064M | 0.1% | $149.65 | $84.21 | — | COM | 00846u101 |
| — | Medpace Holdings, Inc. | 17,518 | $3.721M | 0.1% | $212.41 | $138.89 | — | COM | 58506q109 |
| ATKR | Atkore Inc. | 32,680 | $3.707M | 0.1% | $113.42 * | $53.17 | +105.8% | COM | 047649108 |
| — | HCA Healthcare, Inc. | 14,879 | $3.57M | 0.1% | $239.96 | $118.73 | — | COM | 40412c101 |
| — | Tempur Sealy International Inc | 99,550 | $3.418M | 0.1% | $34.33 | $37.16 | — | COM | 88023u101 |
| — | Molina Healthcare, Inc. | 10,145 | $3.35M | 0.1% | $330.22 | $197.60 | — | COM | 60855r100 |
| GMED | Globus Medical, Inc. | 44,192 | $3.282M | 0.1% | $74.27 | $63.83 | +16.4% | COM | 379577208 |
| ZBRA | Zebra Technologies Corporation | 12,576 | $3.225M | 0.1% | $256.41 | $233.06 | +10.0% | COM | 989207105 |
| IT | Gartner, Inc | 9,192 | $3.09M | 0.1% | $336.14 | $281.29 | +19.5% | COM | 366651107 |
| — | Aspen Technology, Inc. | 14,395 | $2.957M | 0.1% | $205.40 | $184.58 | — | COM | 29109x106 |
| — | Marathon Oil Corp. | 107,452 | $2.909M | 0.1% | $27.07 | $22.56 | — | COM | 565849106 |
| AFG | American Finacial Group, Inc. | 21,119 | $2.899M | 0.1% | $137.28 * | $78.64 | +41.5% | COM | 025932104 |
| BBWI | Bath & Body Works Inc. | 67,621 | $2.85M | 0.1% | $42.14 * | $38.44 | +0.9% | COM | 070830104 |
| SCI | Service Corporation Internatio | 40,178 | $2.778M | 0.1% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| HUN | Huntsman Corporation | 99,703 | $2.74M | 0.1% | $27.48 | $25.09 | +9.5% | COM | 447011107 |
| — | Victory Capital Holdings, Inc. | 101,091 | $2.712M | 0.1% | $26.83 | $30.25 | — | COM | 92645b103 |
| — | ICF International Inc. | 27,301 | $2.704M | 0.1% | $99.05 | $109.01 | — | COM | 44925c103 |
| ADUS | Addus Homecare Corp | 27,135 | $2.7M | 0.1% | $99.49 | $99.86 | -0.4% | COM | 006739106 |
| IVV | iShares Core S&P 500 ETF | 7,012 | $2.694M | 0.1% | $384.21 | $388.51 | -1.1% | COM | 464287200 |
| — | OneMain Holdings, Inc. | 79,407 | $2.645M | 0.1% | $33.31 | $34.83 | — | COM | 68268w103 |
| CBZ | CBIZ, Inc. | 55,736 | $2.611M | 0.1% | $46.85 | $43.83 | +6.9% | COM | 124805102 |
| LNG | Cheniere Energy, Inc | 16,284 | $2.442M | 0.1% | $149.96 | $122.11 | +22.8% | COM | 16411R208 |
| — | Antero Resources Corporation | 77,477 | $2.401M | 0.1% | $30.99 | $30.58 | — | COM | 03674x106 |
| MAS | Masco Corporation | 47,374 | $2.211M | 0.1% | $46.67 * | $35.19 | +25.5% | COM | 574599106 |
| — | TopBuild Corp. | 14,002 | $2.191M | 0.1% | $156.49 | $111.73 | — | COM | 89055f103 |
| — | Advanced Drainage Systems, Inc | 25,034 | $2.052M | 0.1% | $81.97 | $116.87 | — | COM | 00790r104 |
| — | Entegris, Inc. | 30,725 | $2.015M | 0.1% | $65.59 | $70.27 | — | COM | 29362u104 |
| HD | The Home Depot, Inc. | 6,118 | $1.932M | 0.1% | $315.86 * | $155.48 | +88.2% | COM | 437076102 |
| — | NVIDIA Corporation | 13,000 | $1.9M | 0.1% | $146.14 | $228.43 | — | COM | 67066g104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.675M | 0.1% | $550.69 | $310.51 | +75.8% | COM | 883556102 |
| — | Petco Health & Wellness Compan | 169,449 | $1.606M | 0.1% | $9.48 | $14.60 | — | COM | 71601v105 |
| HON | Honeywell International Inc. | 7,340 | $1.573M | 0.1% | $214.30 * | $126.41 | +49.8% | COM | 438516106 |
| WMT | Walmart, Inc. | 10,975 | $1.556M | 0.1% | $141.79 * | $23.44 | +94.4% | COM | 931142103 |
| — | NextEra Energy, Inc. | 18,225 | $1.524M | 0.1% | $83.60 | $99.31 | — | COM | 65339f101 |
| — | Alphabet Inc. Class C | 16,460 | $1.46M | 0.1% | $88.73 | $122.10 | — | COM | 02079k107 |
| NKE | Nike Inc, Cl. B | 11,533 | $1.349M | 0.0% | $117.01 * | $72.98 | +52.1% | COM | 654106103 |
| — | Costco Wholesale Corporation | 2,900 | $1.324M | 0.0% | $456.50 | $284.95 | — | COM | 22160k105 |
| — | Edwards Lifesciences | 16,200 | $1.209M | 0.0% | $74.61 | $108.99 | — | COM | 28176e108 |
| JNJ | Johnson & Johnson | 6,606 | $1.167M | 0.0% | $176.66 * | $80.85 | +99.4% | COM | 478160104 |
| — | Merck & Co, Inc. | 10,440 | $1.158M | 0.0% | $110.95 | $74.30 | — | COM | 58933y105 |
| — | Trane Technologies plc | 5,915 | $994K | 0.0% | $168.09 | $82.59 | — | COM | g8994e103 |
| — | Visa Inc. | 4,720 | $981K | 0.0% | $207.76 | $150.10 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 20,120 | $959K | 0.0% | $47.64 * | $28.64 | +51.6% | COM | 17275R102 |
| FDS | Factset Research Systems, Inc. | 2,200 | $883K | 0.0% | $401.21 * | $257.23 | +51.4% | COM | 303075105 |
| XOM | Exxon Mobil Corp | 7,613 | $840K | 0.0% | $110.30 * | $55.20 | +80.2% | COM | 30231G102 |
| SBUX | Starbucks Corp | 8,059 | $799K | 0.0% | $99.20 * | $71.03 | +29.9% | COM | 855244109 |
| ABT | Abbott Laboratories | 6,632 | $728K | 0.0% | $109.79 * | $62.76 | +65.0% | COM | 002824100 |
| SCHD | Schwab US Dividend Equity ETF | 9,592 | $725K | 0.0% | $75.54 * | $24.66 | +2.1% | COM | 808524797 |
| AMGN | Amgen Inc. | 2,730 | $717K | 0.0% | $262.64 * | $157.35 | +51.7% | COM | 031162100 |
| KO | Coca-Cola | 11,190 | $712K | 0.0% | $63.61 * | $42.06 | +38.2% | COM | 191216100 |
| — | Raytheon Technologies Corp. | 6,660 | $672K | 0.0% | $100.92 | $92.89 | — | COM | 75513e101 |
| ICE | Intercontinental Exchange | 6,500 | $667K | 0.0% | $102.59 * | $83.97 | +17.5% | COM | 45866F104 |
| — | Assurant, Inc. | 4,824 | $603K | 0.0% | $125.06 | $172.85 | — | COM | 04621x108 |
| YUM | Yum! Brands | 4,500 | $576K | 0.0% | $128.08 * | $72.90 | +65.9% | COM | 988498101 |
| EL | Estee Lauder | 2,000 | $496K | 0.0% | $248.11 * | $92.43 | +154.1% | COM | 518439104 |
| DIS | The Walt Disney Company | 5,585 | $485K | 0.0% | $86.88 * | $126.35 | -32.8% | COM | 254687106 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $469K | 0.0% | $4687.11 | $2550.00 | — | COM | 084990175 |
| — | Medtronic, PLC | 5,632 | $438K | 0.0% | $77.72 | $103.43 | — | COM | g5960l103 |
| ADI | Analog Devices, Inc. | 2,648 | $434K | 0.0% | $164.03 * | $155.29 | +0.3% | COM | 032654105 |
| KMB | Kimberly-Clark Corp. | 3,195 | $434K | 0.0% | $135.75 * | $86.55 | +40.0% | COM | 494368103 |
| RLI | RLI Corp | 3,192 | $419K | 0.0% | $131.27 * | $41.38 | +44.4% | COM | 749607107 |
| SCHM | Schwab US Mid-Cap ETF | 5,877 | $386K | 0.0% | $65.61 * | $21.92 | -0.2% | COM | 808524508 |
| BK | Bank of New York Mellon Corp | 7,804 | $355K | 0.0% | $45.52 * | $51.03 | -18.2% | COM | 064058100 |
| CIGI | Colliers International Group I | 3,740 | $344K | 0.0% | $92.04 | $92.20 | -0.9% | COM | 194693107 |
| IJR | iShares Core S&P Smallcap - ET | 3,600 | $341K | 0.0% | $94.64 | $84.76 | +11.7% | COM | 464287804 |
| — | Argent Mid Cap ETF | 13,464 | $312K | 0.0% | $23.17 | $21.32 | — | COM | 02072l839 |
| — | ASGN Incorporated | 3,734 | $304K | 0.0% | $81.48 | $70.38 | — | COM | 00191u102 |
| HUBS | Hubspot, Inc. | 1,000 | $289K | 0.0% | $289.13 | $166.15 | +74.0% | COM | 443573100 |
| LOW | Lowe's Companies Inc. | 1,390 | $277K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| — | Carrier Global Corporation | 6,660 | $275K | 0.0% | $41.25 | $30.93 | — | COM | 14448c104 |
| ALGN | Align Technology Inc | 1,300 | $274K | 0.0% | $210.90 | $239.46 | -11.9% | COM | 016255101 |
| — | Truist Financial Corp | 6,215 | $267K | 0.0% | $43.03 | $49.93 | — | COM | 89832q109 |
| — | Adobe Inc. | 770 | $259K | 0.0% | $336.53 | $318.21 | — | COM | 00724f101 |
| LMT | Lockheed Martin Corporation | 520 | $253K | 0.0% | $486.49 * | $365.10 | +22.8% | COM | 539830109 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $251K | 0.0% | $139.54 * | $77.48 | -10.0% | COM | 697435105 |
| UNP | Union Pacific Corporation | 1,154 | $239K | 0.0% | $207.12 * | $190.19 | +1.5% | COM | 907818108 |
| QCOM | QUALCOMM Incorporated | 2,125 | $234K | 0.0% | $109.94 * | $95.15 | +7.9% | COM | 747525103 |
| UPS | United Parcel Service, Inc. | 1,342 | $233K | 0.0% | $173.84 * | $99.73 | +49.7% | COM | 911312106 |
| TJX | TJX Co. | 2,700 | $215K | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| — | FirstService Corporation | 1,753 | $215K | 0.0% | $122.55 | $104.88 | — | COM | 33767e202 |
| — | Envestnet, Inc. | 3,301 | $204K | 0.0% | $61.70 | $63.53 | — | COM | 29404k106 |
| VV | Vanguard Large-Cap ETF | 1,166 | $203K | 0.0% | $174.20 | $175.45 | -0.7% | COM | 922908637 |