Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $2.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 571,551 | $165M | 5.7% | $288.30 * | $212.53 | +32.8% | COM | 594918104 |
| AAPL | Apple Inc. | 751,910 | $124M | 4.3% | $164.90 | $86.78 | +87.5% | COM | 037833100 |
| DHR | Danaher Corporation | 398,105 | $100M | 3.5% | $252.04 * | $27.49 | +701.4% | COM | 235851102 |
| — | Mastercard Incorporated | 264,332 | $96.06M | 3.3% | $363.41 | $142.58 | — | COM | 57636q104 |
| — | UnitedHealth Group, Incorporat | 197,349 | $93.27M | 3.2% | $472.59 | $504.34 | — | COM | 91324p102 |
| URI | United Rentals, Inc. | 227,556 | $90.06M | 3.1% | $395.76 * | $140.19 | +174.3% | COM | 911363109 |
| — | CDW Corporation | 460,765 | $89.8M | 3.1% | $194.89 | $152.84 | — | COM | 12514g108 |
| — | Alphabet Inc. Class A | 846,596 | $87.82M | 3.0% | $103.73 | $125.01 | — | COM | 02079k305 |
| — | AbbVie Inc. | 537,035 | $85.59M | 3.0% | $159.37 | $76.23 | — | COM | 00287y109 |
| BAH | Booz Allen Hamilton Holding Co | 859,360 | $79.65M | 2.8% | $92.69 * | $78.61 | +11.6% | COM | 099502106 |
| AMZN | Amazon.com, Inc. | 748,113 | $77.27M | 2.7% | $103.29 | $126.15 | -18.1% | COM | 023135106 |
| — | Ameriprise Financial, Inc. | 241,443 | $74M | 2.6% | $306.50 | $264.09 | — | COM | 03076c106 |
| AMAT | Applied Materials, Inc. | 595,055 | $73.09M | 2.5% | $122.83 * | $78.39 | +52.9% | COM | 038222105 |
| — | The Carlyle Group Inc. | 2,294,653 | $71.27M | 2.5% | $31.06 | $27.35 | — | COM | 14316j108 |
| — | Visa Inc. | 294,528 | $66.4M | 2.3% | $225.46 | $224.25 | — | COM | 92826c839 |
| — | Pioneer Natural Resources Co. | 322,075 | $65.78M | 2.3% | $204.24 | $222.78 | — | COM | 723787107 |
| CPRT | Copart, Inc. | 828,766 | $62.33M | 2.2% | $75.21 * | $31.55 | +19.2% | COM | 217204106 |
| — | D.R. Horton, Inc. | 621,706 | $60.73M | 2.1% | $97.69 | $40.43 | — | COM | 23331a109 |
| — | Blackstone Inc. | 618,628 | $54.34M | 1.9% | $87.84 | $87.84 | — | COM | 09260d107 |
| — | Crown Castle Inc. | 403,016 | $53.94M | 1.9% | $133.84 | $132.02 | — | COM | 22822v101 |
| ALGN | Align Technology Inc | 156,999 | $52.46M | 1.8% | $334.14 | $294.57 | +13.4% | COM | 016255101 |
| — | BellRing Brands, Inc. | 1,442,152 | $49.03M | 1.7% | $34.00 | $23.70 | — | COM | 07831c103 |
| — | Fortinet, Inc. | 724,743 | $48.17M | 1.7% | $66.46 | $49.25 | — | COM | 34959e109 |
| AME | AMETEK, Inc. | 293,487 | $42.65M | 1.5% | $145.33 | $72.56 | +96.7% | COM | 031100100 |
| POST | Post Holdings, Inc. | 466,610 | $41.93M | 1.5% | $89.87 | $37.34 | +140.7% | COM | 737446104 |
| — | Centene Corporation | 659,241 | $41.67M | 1.4% | $63.21 | $55.95 | — | COM | 15135b101 |
| JPM | JPMorgan Chase & Co. | 315,750 | $41.15M | 1.4% | $130.31 * | $39.35 | +209.8% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 139,001 | $41.02M | 1.4% | $295.12 * | $278.95 | -1.3% | COM | 437076102 |
| — | Monster Beverage Corporation | 749,506 | $40.48M | 1.4% | $54.01 | $67.28 | — | COM | 61174x109 |
| MRVL | Marvell Technology, Inc. | 891,461 | $38.6M | 1.3% | $43.30 | $47.96 | -10.7% | COM | 573874104 |
| — | Eaton Corporation plc | 215,856 | $36.98M | 1.3% | $171.34 | $66.84 | — | COM | g29183103 |
| FICO | Fair Isaac Corporation | 51,227 | $36M | 1.2% | $702.69 | $633.17 | +11.0% | COM | 303250104 |
| — | NextEra Energy, Inc. | 465,219 | $35.86M | 1.2% | $77.08 | $77.95 | — | COM | 65339f101 |
| CVX | Chevron Corporation | 214,532 | $35M | 1.2% | $163.16 * | $85.55 | +69.6% | COM | 166764100 |
| CRL | Charles River Laboratories Int | 172,169 | $34.75M | 1.2% | $201.82 | $214.36 | -5.9% | COM | 159864107 |
| PEP | PepsiCo, Inc. | 165,769 | $30.22M | 1.0% | $182.30 * | $65.56 | +153.6% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc | 119,887 | $26.69M | 0.9% | $222.63 * | $147.98 | +41.6% | COM | 053015103 |
| TSCO | Tractor Supply Company | 112,006 | $26.33M | 0.9% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| — | Ferguson PLC | 189,892 | $25.4M | 0.9% | $133.75 | $133.75 | — | COM | g3421j106 |
| — | Target Corporation | 152,861 | $25.32M | 0.9% | $165.63 | $76.88 | — | COM | 87612e106 |
| — | Principal Financial Group, Inc | 335,768 | $24.95M | 0.9% | $74.32 | $44.49 | — | COM | 74251v102 |
| MS | Morgan Stanley | 269,991 | $23.71M | 0.8% | $87.80 * | $39.15 | +104.3% | COM | 617446448 |
| TXN | Texas Instruments Incorporated | 123,687 | $23.01M | 0.8% | $186.01 * | $146.96 | +16.4% | COM | 882508104 |
| — | Accenture plc | 80,310 | $22.95M | 0.8% | $285.81 | $266.84 | — | COM | g1151c101 |
| — | BlackRock, Inc. | 34,048 | $22.78M | 0.8% | $669.13 | $546.35 | — | COM | 09247x101 |
| — | Life Storage, Inc. | 172,291 | $22.59M | 0.8% | $131.09 | $91.96 | — | COM | 53223x107 |
| APD | Air Products and Chemicals, In | 78,024 | $22.41M | 0.8% | $287.21 * | $179.20 | +49.3% | COM | 009158106 |
| EMR | Emerson Electric Co. | 248,070 | $21.62M | 0.7% | $87.14 * | $42.02 | +96.6% | COM | 291011104 |
| GILD | Gilead Sciences, Inc. | 257,744 | $21.39M | 0.7% | $82.97 * | $60.41 | +24.8% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Company | 297,039 | $20.59M | 0.7% | $69.31 * | $41.24 | +46.6% | COM | 110122108 |
| CMCSA | Comcast Corporation | 495,149 | $18.77M | 0.7% | $37.91 * | $34.94 | -0.6% | COM | 20030N101 |
| HLI | Houlihan Lokey, Inc. | 207,611 | $18.16M | 0.6% | $87.49 * | $83.13 | +0.6% | COM | 441593100 |
| ORCL | Oracle Corporation | 193,673 | $18M | 0.6% | $92.92 * | $49.16 | +82.8% | COM | 68389X105 |
| PG | The Procter & Gamble Company | 108,449 | $16.13M | 0.6% | $148.69 * | $61.75 | +124.6% | COM | 742718109 |
| — | Garmin Ltd. | 156,073 | $15.75M | 0.5% | $100.92 | $100.92 | — | COM | h2906t109 |
| NOC | Northrop Grumman Corporation | 33,420 | $15.43M | 0.5% | $461.72 * | $334.09 | +31.9% | COM | 666807102 |
| — | NVR, Inc. | 910 | $5.071M | 0.2% | $5572.19 | $3243.85 | — | COM | 62944t105 |
| — | Builders FirstSource, Inc. | 53,959 | $4.79M | 0.2% | $88.78 | $47.48 | — | COM | 12008r107 |
| CTAS | Cintas Corporation | 8,981 | $4.155M | 0.1% | $462.68 * | $52.03 | +117.1% | COM | 172908105 |
| ZBRA | Zebra Technologies Corporation | 12,881 | $4.096M | 0.1% | $318.00 | $234.70 | +35.5% | COM | 989207105 |
| — | Tempur Sealy International Inc | 100,063 | $3.951M | 0.1% | $39.49 | $37.16 | — | COM | 88023u101 |
| — | HCA Healthcare, Inc. | 14,959 | $3.944M | 0.1% | $263.68 | $118.73 | — | COM | 40412c101 |
| — | Agilent Technologies, Inc. | 27,597 | $3.818M | 0.1% | $138.34 | $85.08 | — | COM | 00846u101 |
| — | NVIDIA Corporation | 13,000 | $3.611M | 0.1% | $277.77 | $228.43 | — | COM | 67066g104 |
| — | Medpace Holdings, Inc. | 17,830 | $3.353M | 0.1% | $188.05 | $139.75 | — | COM | 58506q109 |
| — | Aspen Technology, Inc. | 14,442 | $3.305M | 0.1% | $228.87 | $184.58 | — | COM | 29109x106 |
| DSGX | The Descartes Systems Group In | 39,474 | $3.182M | 0.1% | $80.61 | $74.51 | +8.2% | COM | 249906108 |
| ATKR | Atkore Inc. | 22,424 | $3.15M | 0.1% | $140.48 * | $53.17 | +154.9% | COM | 047649108 |
| — | FirstService Corporation | 22,155 | $3.124M | 0.1% | $140.99 | $138.13 | — | COM | 33767e202 |
| CIGI | Colliers International Group I | 28,774 | $3.037M | 0.1% | $105.55 | $104.53 | +0.2% | COM | 194693107 |
| — | ICF International Inc. | 27,510 | $3.018M | 0.1% | $109.70 | $109.01 | — | COM | 44925c103 |
| IT | Gartner, Inc | 9,231 | $3.007M | 0.1% | $325.77 | $281.29 | +15.8% | COM | 366651107 |
| — | Victory Capital Holdings, Inc. | 102,637 | $3.004M | 0.1% | $29.27 | $30.24 | — | COM | 92645b103 |
| — | OneMain Holdings, Inc. | 80,070 | $2.969M | 0.1% | $37.08 | $34.83 | — | COM | 68268w103 |
| — | TopBuild Corp. | 14,065 | $2.927M | 0.1% | $208.14 | $111.73 | — | COM | 89055f103 |
| ADUS | Addus Homecare Corp | 27,274 | $2.912M | 0.1% | $106.76 | $99.86 | +6.9% | COM | 006739106 |
| SCI | Service Corporation Internatio | 40,332 | $2.774M | 0.1% | $68.78 | $66.61 | +3.3% | COM | 817565104 |
| CBZ | CBIZ, Inc. | 55,955 | $2.769M | 0.1% | $49.49 | $43.83 | +12.9% | COM | 124805102 |
| — | Molina Healthcare, Inc. | 10,198 | $2.728M | 0.1% | $267.49 | $197.60 | — | COM | 60855r100 |
| ABG | Asbury Automotive Group, Inc. | 12,975 | $2.725M | 0.1% | $210.00 | $211.94 | -0.9% | COM | 043436104 |
| — | Entegris, Inc. | 32,167 | $2.638M | 0.1% | $82.01 | $70.79 | — | COM | 29362u104 |
| — | Marathon Oil Corp. | 107,847 | $2.584M | 0.1% | $23.96 | $22.56 | — | COM | 565849106 |
| AFG | American Finacial Group, Inc. | 21,225 | $2.579M | 0.1% | $121.50 * | $78.64 | +29.5% | COM | 025932104 |
| LNG | Cheniere Energy, Inc | 16,347 | $2.576M | 0.1% | $157.60 | $122.11 | +29.1% | COM | 16411R208 |
| BBWI | Bath & Body Works Inc. | 66,964 | $2.45M | 0.1% | $36.58 * | $38.44 | -12.0% | COM | 070830104 |
| EXPO | Exponent, Inc. | 22,707 | $2.264M | 0.1% | $99.69 * | $97.94 | -1.9% | COM | 30214U102 |
| — | Advanced Drainage Systems, Inc | 25,212 | $2.123M | 0.1% | $84.21 | $116.87 | — | COM | 00790r104 |
| — | Fidelity National Financial, I | 59,588 | $2.081M | 0.1% | $34.93 | $41.28 | — | COM | 31620r303 |
| TMO | Thermo Fisher Scientific, Inc. | 3,252 | $1.874M | 0.1% | $576.37 | $326.54 | +75.1% | COM | 883556102 |
| — | Antero Resources Corporation | 77,816 | $1.797M | 0.1% | $23.09 | $30.58 | — | COM | 03674x106 |
| — | Alphabet Inc. Class C | 16,910 | $1.759M | 0.1% | $104.00 | $121.61 | — | COM | 02079k107 |
| WMT | Walmart, Inc. | 10,975 | $1.618M | 0.1% | $147.45 * | $23.44 | +103.0% | COM | 931142103 |
| — | Costco Wholesale Corporation | 3,125 | $1.553M | 0.1% | $496.87 | $300.21 | — | COM | 22160k105 |
| — | Petco Health & Wellness Compan | 170,794 | $1.537M | 0.1% | $9.00 | $14.60 | — | COM | 71601v105 |
| HON | Honeywell International Inc. | 7,660 | $1.464M | 0.1% | $191.12 * | $128.51 | +32.1% | COM | 438516106 |
| — | Edwards Lifesciences | 17,169 | $1.42M | 0.0% | $82.73 | $107.51 | — | COM | 28176e108 |
| NKE | Nike Inc, Cl. B | 11,533 | $1.414M | 0.0% | $122.64 * | $72.98 | +59.8% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,269 | $1.318M | 0.0% | $308.77 | $218.62 | +41.2% | COM | 084670702 |
| CSCO | Cisco Systems, Inc. | 21,570 | $1.128M | 0.0% | $52.28 * | $29.73 | +61.5% | COM | 17275R102 |
| — | Merck & Co, Inc. | 10,440 | $1.111M | 0.0% | $106.39 | $74.30 | — | COM | 58933y105 |
| — | Trane Technologies plc | 5,915 | $1.088M | 0.0% | $183.98 | $82.59 | — | COM | g8994e103 |
| JNJ | Johnson & Johnson | 6,626 | $1.027M | 0.0% | $155.01 * | $80.85 | +76.3% | COM | 478160104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $913K | 0.0% | $415.09 * | $257.23 | +56.9% | COM | 303075105 |
| — | LPL Financial Holdings Inc. | 4,286 | $867K | 0.0% | $202.40 | $84.80 | — | COM | 50212v100 |
| XOM | Exxon Mobil Corp | 7,613 | $835K | 0.0% | $109.66 * | $55.20 | +80.6% | COM | 30231G102 |
| SBUX | Starbucks Corp | 7,280 | $758K | 0.0% | $104.13 * | $71.03 | +37.0% | COM | 855244109 |
| SCHX | Schwab US Large-Cap ETF | 15,443 | $747K | 0.0% | $48.37 * | $15.92 | +1.3% | COM | 808524201 |
| KO | Coca-Cola | 11,610 | $720K | 0.0% | $62.03 * | $42.54 | +34.3% | COM | 191216100 |
| ICE | Intercontinental Exchange | 6,500 | $678K | 0.0% | $104.29 * | $83.97 | +20.0% | COM | 45866F104 |
| ABT | Abbott Laboratories | 6,632 | $672K | 0.0% | $101.26 * | $62.76 | +52.9% | COM | 002824100 |
| AMGN | Amgen Inc. | 2,730 | $660K | 0.0% | $241.75 * | $157.35 | +40.8% | COM | 031162100 |
| — | Raytheon Technologies Corp. | 6,660 | $652K | 0.0% | $97.93 | $92.89 | — | COM | 75513e101 |
| YUM | Yum! Brands | 4,500 | $594K | 0.0% | $132.08 * | $72.90 | +71.8% | COM | 988498101 |
| DIS | The Walt Disney Company | 5,380 | $539K | 0.0% | $100.13 * | $126.35 | -22.6% | COM | 254687106 |
| ADI | Analog Devices, Inc. | 2,648 | $522K | 0.0% | $197.22 * | $155.29 | +21.1% | COM | 032654105 |
| EL | Estee Lauder | 2,000 | $493K | 0.0% | $246.46 * | $92.43 | +153.1% | COM | 518439104 |
| GIS | General Mills, Inc. | 5,605 | $479K | 0.0% | $85.46 * | $36.06 | +113.6% | COM | 370334104 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $466K | 0.0% | $4656.00 | $2550.00 | — | COM | 084990175 |
| HUBS | Hubspot, Inc. | 1,000 | $429K | 0.0% | $428.75 | $166.15 | +158.1% | COM | 443573100 |
| SKY | Skyline Champion Corporation | 5,306 | $399K | 0.0% | $75.23 | $64.49 | +16.7% | COM | 830830105 |
| KMB | Kimberly-Clark Corp. | 2,823 | $379K | 0.0% | $134.22 * | $86.55 | +39.8% | COM | 494368103 |
| RLI | RLI Corp | 2,784 | $370K | 0.0% | $132.91 * | $41.38 | +46.5% | COM | 749607107 |
| — | Regions Financial Corp. New | 19,824 | $368K | 0.0% | $18.56 | $12.53 | — | COM | 7591ep100 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $360K | 0.0% | $199.74 * | $77.48 | +28.9% | COM | 697435105 |
| BK | Bank of New York Mellon Corp | 7,804 | $355K | 0.0% | $45.44 * | $51.03 | -17.7% | COM | 064058100 |
| — | Argent Mid Cap ETF | 14,424 | $354K | 0.0% | $24.56 | $21.53 | — | COM | 02072l839 |
| IJR | iShares Core S&P Smallcap - ET | 3,600 | $348K | 0.0% | $96.70 | $84.76 | +14.1% | COM | 464287804 |
| — | ASGN Incorporated | 3,839 | $317K | 0.0% | $82.67 | $70.71 | — | COM | 00191u102 |
| LMT | Lockheed Martin Corporation | 670 | $317K | 0.0% | $472.73 * | $380.36 | +15.3% | COM | 539830109 |
| — | Carrier Global Corporation | 6,660 | $305K | 0.0% | $45.75 | $30.93 | — | COM | 14448c104 |
| — | Adobe Inc. | 770 | $297K | 0.0% | $385.37 | $318.21 | — | COM | 00724f101 |
| LOW | Lowe's Companies Inc. | 1,390 | $278K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| QCOM | QUALCOMM Incorporated | 2,125 | $271K | 0.0% | $127.58 * | $95.15 | +26.0% | COM | 747525103 |
| — | iShares Core MSCI EAFE ETF | 3,805 | $254K | 0.0% | $66.85 | $66.85 | — | COM | 46432f842 |
| PLUS | ePlus, Inc. | 4,714 | $231K | 0.0% | $49.04 | $50.73 | -3.3% | COM | 294268107 |
| GRBK | Green Brick Partners Inc. | 6,562 | $230K | 0.0% | $35.06 | $30.90 | +13.5% | COM | 392709101 |
| UNP | Union Pacific Corporation | 1,109 | $223K | 0.0% | $201.31 * | $190.19 | -0.7% | COM | 907818108 |
| TJX | TJX Co. | 2,700 | $212K | 0.0% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| MCD | McDonald's Corporation | 749 | $209K | 0.0% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| — | Envestnet, Inc. | 3,465 | $203K | 0.0% | $58.67 | $63.30 | — | COM | 29404k106 |