Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $3.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 581,944 | $198M | 6.4% | $340.54 | $214.22 | +56.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 1,156,288 | $151M | 4.9% | $130.36 | $121.93 | +6.9% | COM | 023135106 |
| AAPL | Apple Inc. | 750,619 | $146M | 4.7% | $193.97 | $86.78 | +120.8% | COM | 037833100 |
| — | Mastercard Incorporated | 261,607 | $103M | 3.3% | $393.30 | $142.58 | — | COM | 57636q104 |
| — | Alphabet Inc. Class A | 836,086 | $100M | 3.2% | $119.70 | $125.01 | — | COM | 02079k305 |
| URI | United Rentals, Inc. | 223,510 | $99.54M | 3.2% | $445.37 * | $140.19 | +210.0% | COM | 911363109 |
| BAH | Booz Allen Hamilton Holding Co | 847,171 | $94.54M | 3.1% | $111.60 * | $78.61 | +35.0% | COM | 099502106 |
| DHR | Danaher Corporation | 393,898 | $94.54M | 3.1% | $240.00 * | $27.49 | +664.0% | COM | 235851102 |
| — | UnitedHealth Group, Incorporat | 194,300 | $93.39M | 3.0% | $480.64 | $504.34 | — | COM | 91324p102 |
| AMAT | Applied Materials, Inc. | 588,790 | $85.1M | 2.8% | $144.54 * | $78.39 | +80.4% | COM | 038222105 |
| — | CDW Corporation | 454,140 | $83.33M | 2.7% | $183.50 | $152.84 | — | COM | 12514g108 |
| CPRT | Copart, Inc. | 839,791 | $76.6M | 2.5% | $91.21 * | $31.68 | +44.0% | COM | 217204106 |
| — | D.R. Horton, Inc. | 616,245 | $74.99M | 2.4% | $121.69 | $40.43 | — | COM | 23331a109 |
| — | Visa Inc. | 304,926 | $72.41M | 2.3% | $237.48 | $224.70 | — | COM | 92826c839 |
| — | Pioneer Natural Resources Co. | 347,766 | $72.05M | 2.3% | $207.18 | $221.63 | — | COM | 723787107 |
| — | AbbVie Inc. | 530,512 | $71.48M | 2.3% | $134.73 | $76.23 | — | COM | 00287y109 |
| — | The Carlyle Group Inc. | 2,216,780 | $70.83M | 2.3% | $31.95 | $27.35 | — | COM | 14316j108 |
| — | Blackstone Inc. | 654,578 | $60.86M | 2.0% | $92.97 | $88.12 | — | COM | 09260d107 |
| ALGN | Align Technology Inc | 155,041 | $54.83M | 1.8% | $353.64 | $294.57 | +20.1% | COM | 016255101 |
| — | Fortinet, Inc. | 720,407 | $54.46M | 1.8% | $75.59 | $49.25 | — | COM | 34959e109 |
| — | NextEra Energy, Inc. | 727,253 | $53.96M | 1.7% | $74.20 | $76.60 | — | COM | 65339f101 |
| MRVL | Marvell Technology, Inc. | 881,508 | $52.7M | 1.7% | $59.78 | $47.96 | +23.5% | COM | 573874104 |
| — | BellRing Brands, Inc. | 1,429,122 | $52.31M | 1.7% | $36.60 | $23.70 | — | COM | 07831c103 |
| HD | The Home Depot, Inc. | 167,080 | $51.9M | 1.7% | $310.64 * | $278.52 | +4.8% | COM | 437076102 |
| FICO | Fair Isaac Corporation | 60,896 | $49.28M | 1.6% | $809.21 | $651.69 | +24.2% | COM | 303250104 |
| AME | AMETEK, Inc. | 290,483 | $47.02M | 1.5% | $161.88 | $72.56 | +119.5% | COM | 031100100 |
| — | Centene Corporation | 651,712 | $43.96M | 1.4% | $67.45 | $55.95 | — | COM | 15135b101 |
| — | Eaton Corporation plc | 212,974 | $42.83M | 1.4% | $201.10 | $66.84 | — | COM | g29183103 |
| — | Monster Beverage Corporation | 740,874 | $42.56M | 1.4% | $57.44 | $67.28 | — | COM | 61174x109 |
| JPM | JPMorgan Chase & Co. | 284,783 | $41.42M | 1.3% | $145.44 * | $39.35 | +248.5% | COM | 46625H100 |
| POST | Post Holdings, Inc. | 461,903 | $40.02M | 1.3% | $86.65 | $37.34 | +132.0% | COM | 737446104 |
| — | Waste Connections, Inc. | 267,066 | $38.17M | 1.2% | $142.93 | $142.93 | — | COM | 94106b101 |
| CRL | Charles River Laboratories Int | 168,390 | $35.4M | 1.1% | $210.25 | $214.36 | -1.9% | COM | 159864107 |
| CVX | Chevron Corporation | 210,856 | $33.18M | 1.1% | $157.35 * | $85.55 | +65.2% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 163,768 | $30.33M | 1.0% | $185.22 * | $65.56 | +159.4% | COM | 713448108 |
| — | Accenture plc | 96,951 | $29.92M | 1.0% | $308.58 | $274.00 | — | COM | g1151c101 |
| — | Ferguson PLC | 186,908 | $29.4M | 1.0% | $157.31 | $133.75 | — | COM | g3421j106 |
| ADP | Automatic Data Processing, Inc | 117,801 | $25.89M | 0.8% | $219.79 * | $147.98 | +40.6% | COM | 053015103 |
| TSCO | Tractor Supply Company | 109,824 | $24.28M | 0.8% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| — | BlackRock, Inc. | 33,447 | $23.12M | 0.7% | $691.15 | $546.35 | — | COM | 09247x101 |
| APD | Air Products and Chemicals, In | 77,076 | $23.09M | 0.7% | $299.53 * | $179.20 | +56.6% | COM | 009158106 |
| ORCL | Oracle Corporation | 190,387 | $22.67M | 0.7% | $119.09 * | $49.16 | +135.3% | COM | 68389X105 |
| MS | Morgan Stanley | 265,335 | $22.66M | 0.7% | $85.40 * | $39.15 | +100.4% | COM | 617446448 |
| — | Life Storage, Inc. | 169,360 | $22.52M | 0.7% | $132.96 | $91.96 | — | COM | 53223x107 |
| — | Garmin Ltd. | 215,652 | $22.49M | 0.7% | $104.29 | $101.85 | — | COM | h2906t109 |
| EMR | Emerson Electric Co. | 243,820 | $22.04M | 0.7% | $90.39 * | $42.02 | +105.2% | COM | 291011104 |
| TXN | Texas Instruments Incorporated | 118,416 | $21.32M | 0.7% | $180.02 * | $146.96 | +13.5% | COM | 882508104 |
| — | Ameriprise Financial, Inc. | 60,216 | $20M | 0.6% | $332.16 | $264.09 | — | COM | 03076c106 |
| GILD | Gilead Sciences, Inc. | 254,355 | $19.6M | 0.6% | $77.07 * | $60.41 | +17.0% | COM | 375558103 |
| HLI | Houlihan Lokey, Inc. | 199,043 | $19.57M | 0.6% | $98.31 * | $83.13 | +13.8% | COM | 441593100 |
| BMY | Bristol-Myers Squibb Company | 290,285 | $18.56M | 0.6% | $63.95 * | $41.24 | +36.4% | COM | 110122108 |
| PG | The Procter & Gamble Company | 106,594 | $16.17M | 0.5% | $151.74 * | $61.75 | +130.7% | COM | 742718109 |
| — | Principal Financial Group, Inc | 206,961 | $15.7M | 0.5% | $75.84 | $44.49 | — | COM | 74251v102 |
| NOC | Northrop Grumman Corporation | 32,272 | $14.71M | 0.5% | $455.80 * | $334.09 | +30.8% | COM | 666807102 |
| — | Crown Castle Inc. | 85,985 | $9.797M | 0.3% | $113.94 | $132.02 | — | COM | 22822v101 |
| — | Builders FirstSource, Inc. | 54,209 | $7.372M | 0.2% | $136.00 | $47.48 | — | COM | 12008r107 |
| — | NVR, Inc. | 911 | $5.785M | 0.2% | $6350.62 | $3243.85 | — | COM | 62944t105 |
| — | NVIDIA Corporation | 12,780 | $5.406M | 0.2% | $423.02 | $228.43 | — | COM | 67066g104 |
| — | HCA Healthcare, Inc. | 15,007 | $4.554M | 0.1% | $303.48 | $118.73 | — | COM | 40412c101 |
| CTAS | Cintas Corporation | 9,036 | $4.492M | 0.1% | $497.08 * | $52.03 | +133.8% | COM | 172908105 |
| — | Medpace Holdings, Inc. | 18,198 | $4.371M | 0.1% | $240.17 | $141.78 | — | COM | 58506q109 |
| AFG | American Finacial Group, Inc. | 33,867 | $4.022M | 0.1% | $118.75 * | $86.34 | +15.9% | COM | 025932104 |
| ZBRA | Zebra Technologies Corporation | 12,924 | $3.823M | 0.1% | $295.83 | $234.70 | +26.0% | COM | 989207105 |
| — | TopBuild Corp. | 14,130 | $3.759M | 0.1% | $266.02 | $111.73 | — | COM | 89055f103 |
| — | OneMain Holdings, Inc. | 82,765 | $3.616M | 0.1% | $43.69 | $35.12 | — | COM | 68268w103 |
| — | Entegris, Inc. | 32,479 | $3.599M | 0.1% | $110.82 | $70.79 | — | COM | 29362u104 |
| — | FirstService Corporation | 22,777 | $3.51M | 0.1% | $154.09 | $138.57 | — | COM | 33767e202 |
| — | ICF International Inc. | 28,204 | $3.508M | 0.1% | $124.39 | $109.39 | — | COM | 44925c103 |
| — | Victory Capital Holdings, Inc. | 105,230 | $3.319M | 0.1% | $31.54 | $30.27 | — | COM | 92645b103 |
| — | Agilent Technologies, Inc. | 27,393 | $3.294M | 0.1% | $120.25 | $85.08 | — | COM | 00846u101 |
| IT | Gartner, Inc | 9,275 | $3.249M | 0.1% | $350.31 | $281.29 | +24.5% | COM | 366651107 |
| DSGX | The Descartes Systems Group In | 40,450 | $3.24M | 0.1% | $80.11 | $74.59 | +7.4% | COM | 249906108 |
| ABG | Asbury Automotive Group, Inc. | 13,266 | $3.189M | 0.1% | $240.42 | $211.91 | +13.5% | COM | 043436104 |
| — | Tempur Sealy International Inc | 78,407 | $3.142M | 0.1% | $40.07 | $37.16 | — | COM | 88023u101 |
| — | Molina Healthcare, Inc. | 10,226 | $3.08M | 0.1% | $301.24 | $197.60 | — | COM | 60855r100 |
| CBZ | CBIZ, Inc. | 56,880 | $3.031M | 0.1% | $53.28 | $43.95 | +21.2% | COM | 124805102 |
| CIGI | Colliers International Group I | 29,524 | $2.899M | 0.1% | $98.19 | $104.33 | -6.4% | COM | 194693107 |
| — | Advanced Drainage Systems, Inc | 25,359 | $2.885M | 0.1% | $113.78 | $116.87 | — | COM | 00790r104 |
| ATKR | Atkore Inc. | 17,973 | $2.803M | 0.1% | $155.94 * | $53.17 | +182.9% | COM | 047649108 |
| SCI | Service Corporation Internatio | 40,595 | $2.622M | 0.1% | $64.59 | $66.61 | -3.0% | COM | 817565104 |
| ADUS | Addus Homecare Corp | 28,147 | $2.609M | 0.1% | $92.70 | $99.72 | -7.0% | COM | 006739106 |
| BBWI | Bath & Body Works Inc. | 67,431 | $2.529M | 0.1% | $37.50 * | $38.44 | -9.3% | COM | 070830104 |
| LNG | Cheniere Energy, Inc | 16,426 | $2.503M | 0.1% | $152.36 | $122.11 | +24.8% | COM | 16411R208 |
| — | Marathon Oil Corp. | 108,234 | $2.492M | 0.1% | $23.02 | $22.56 | — | COM | 565849106 |
| — | Aspen Technology, Inc. | 14,289 | $2.395M | 0.1% | $167.61 | $184.58 | — | COM | 29109x106 |
| EXPO | Exponent, Inc. | 23,276 | $2.172M | 0.1% | $93.32 * | $97.76 | -7.7% | COM | 30214U102 |
| — | Alphabet Inc. Class C | 16,690 | $2.019M | 0.1% | $120.97 | $121.61 | — | COM | 02079k107 |
| — | Antero Resources Corporation | 78,104 | $1.799M | 0.1% | $23.03 | $30.58 | — | COM | 03674x106 |
| WMT | Walmart, Inc. | 10,975 | $1.725M | 0.1% | $157.18 * | $23.44 | +117.2% | COM | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,252 | $1.697M | 0.1% | $521.75 | $326.54 | +58.6% | COM | 883556102 |
| — | Costco Wholesale Corporation | 3,125 | $1.682M | 0.1% | $538.38 | $300.21 | — | COM | 22160k105 |
| — | Edwards Lifesciences | 17,169 | $1.62M | 0.1% | $94.33 | $107.51 | — | COM | 28176e108 |
| HON | Honeywell International Inc. | 7,660 | $1.589M | 0.1% | $207.50 * | $128.51 | +44.2% | COM | 438516106 |
| CMCSA | Comcast Corporation | 33,680 | $1.399M | 0.0% | $41.55 * | $34.94 | +9.8% | COM | 20030N101 |
| NKE | Nike Inc, Cl. B | 11,533 | $1.273M | 0.0% | $110.37 * | $72.98 | +44.3% | COM | 654106103 |
| — | Merck & Co, Inc. | 10,524 | $1.214M | 0.0% | $115.39 | $74.30 | — | COM | 58933y105 |
| — | Trane Technologies plc | 5,915 | $1.131M | 0.0% | $191.26 | $82.59 | — | COM | g8994e103 |
| JNJ | Johnson & Johnson | 6,827 | $1.13M | 0.0% | $165.53 * | $82.86 | +85.1% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 21,570 | $1.116M | 0.0% | $51.74 * | $29.73 | +61.0% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,009 | $1.026M | 0.0% | $341.00 | $218.62 | +56.0% | COM | 084670702 |
| FDS | Factset Research Systems, Inc. | 2,200 | $881K | 0.0% | $400.65 * | $257.23 | +51.9% | COM | 303075105 |
| XOM | Exxon Mobil Corp | 7,690 | $825K | 0.0% | $107.25 * | $55.65 | +76.7% | COM | 30231G102 |
| ICE | Intercontinental Exchange | 6,500 | $735K | 0.0% | $113.08 * | $83.97 | +30.6% | COM | 45866F104 |
| ABT | Abbott Laboratories | 6,632 | $723K | 0.0% | $109.02 * | $62.76 | +65.4% | COM | 002824100 |
| SBUX | Starbucks Corp | 7,280 | $721K | 0.0% | $99.06 * | $71.03 | +31.0% | COM | 855244109 |
| — | LPL Financial Holdings Inc. | 3,250 | $707K | 0.0% | $217.43 | $84.80 | — | COM | 50212v100 |
| KO | Coca-Cola | 11,600 | $699K | 0.0% | $60.22 * | $42.54 | +31.3% | COM | 191216100 |
| — | Target Corporation | 5,065 | $668K | 0.0% | $131.90 | $76.88 | — | COM | 87612e106 |
| — | RTX Corp. | 6,700 | $656K | 0.0% | $97.96 | $92.89 | — | COM | 75513e101 |
| YUM | Yum! Brands | 4,500 | $623K | 0.0% | $138.55 * | $72.90 | +81.1% | COM | 988498101 |
| AMGN | Amgen Inc. | 2,730 | $606K | 0.0% | $222.02 * | $157.35 | +30.6% | COM | 031162100 |
| HUBS | Hubspot, Inc. | 1,000 | $532K | 0.0% | $532.09 | $166.15 | +220.2% | COM | 443573100 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $518K | 0.0% | $5178.10 | $2550.00 | — | COM | 084990175 |
| ADI | Analog Devices, Inc. | 2,648 | $516K | 0.0% | $194.81 * | $155.29 | +20.2% | COM | 032654105 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $501K | 0.0% | $445.71 | $421.42 | +5.8% | COM | 464287200 |
| DIS | The Walt Disney Company | 5,380 | $480K | 0.0% | $89.28 * | $126.35 | -31.0% | COM | 254687106 |
| RLI | RLI Corp | 3,385 | $462K | 0.0% | $136.47 * | $44.81 | +39.2% | COM | 749607107 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $460K | 0.0% | $255.51 * | $77.48 | +64.9% | COM | 697435105 |
| SCHX | Schwab US Large-Cap ETF | 8,575 | $449K | 0.0% | $52.37 * | $15.92 | +9.7% | COM | 808524201 |
| IJR | iShares Core S&P Smallcap - ET | 4,186 | $417K | 0.0% | $99.65 | $86.23 | +15.6% | COM | 464287804 |
| SKY | Skyline Champion Corporation | 6,314 | $413K | 0.0% | $65.45 | $65.04 | +0.6% | COM | 830830105 |
| GIS | General Mills, Inc. | 5,250 | $403K | 0.0% | $76.70 * | $36.06 | +92.9% | COM | 370334104 |
| EL | Estee Lauder | 2,017 | $396K | 0.0% | $196.38 * | $92.43 | +102.3% | COM | 518439104 |
| KMB | Kimberly-Clark Corp. | 2,823 | $390K | 0.0% | $138.06 * | $86.55 | +45.0% | COM | 494368103 |
| — | Argent Mid Cap ETF | 14,424 | $387K | 0.0% | $26.82 | $21.53 | — | COM | 02072l839 |
| GRBK | Green Brick Partners Inc. | 6,703 | $381K | 0.0% | $56.80 | $31.23 | +81.9% | COM | 392709101 |
| — | Adobe Inc. | 770 | $377K | 0.0% | $488.99 | $318.21 | — | COM | 00724f101 |
| PLUS | ePlus, Inc. | 6,378 | $359K | 0.0% | $56.30 | $50.35 | +11.8% | COM | 294268107 |
| BK | Bank of New York Mellon Corp | 7,804 | $347K | 0.0% | $44.52 * | $51.03 | -18.7% | COM | 064058100 |
| — | ASGN Incorporated | 4,546 | $344K | 0.0% | $75.63 | $71.48 | — | COM | 00191u102 |
| — | Carrier Global Corporation | 6,660 | $331K | 0.0% | $49.71 | $30.93 | — | COM | 14448c104 |
| LOW | Lowe's Companies Inc. | 1,390 | $314K | 0.0% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| — | Select Medical Holdings Corpor | 9,640 | $307K | 0.0% | $31.86 | $31.86 | — | COM | 81619q105 |
| — | UFP Industries, Inc. | 3,148 | $306K | 0.0% | $97.05 | $97.05 | — | COM | 90278q108 |
| LMT | Lockheed Martin Corporation | 640 | $295K | 0.0% | $460.38 * | $380.36 | +13.0% | COM | 539830109 |
| QCOM | QUALCOMM Incorporated | 2,125 | $253K | 0.0% | $119.04 * | $95.15 | +18.4% | COM | 747525103 |
| — | iShares Core MSCI EAFE ETF | 3,745 | $253K | 0.0% | $67.50 | $66.85 | — | COM | 46432f842 |
| MUSA | Murphy USA Inc. | 773 | $240K | 0.0% | $311.11 | $276.59 | +11.2% | COM | 626755102 |
| MGY | Magnolia Oil & Gas Corporation | 11,486 | $240K | 0.0% | $20.90 | $20.68 | +1.1% | COM | 559663109 |
| — | Envestnet, Inc. | 3,893 | $231K | 0.0% | $59.35 | $62.87 | — | COM | 29404k106 |
| TJX | TJX Co. | 2,700 | $229K | 0.0% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| — | Herc Holdings, Inc. | 1,646 | $225K | 0.0% | $136.85 | $136.85 | — | COM | 42704l104 |
| MCD | McDonald's Corporation | 749 | $224K | 0.0% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| UNP | Union Pacific Corporation | 1,074 | $220K | 0.0% | $204.67 * | $190.19 | +1.6% | COM | 907818108 |