Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $2.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 552,408 | $174M | 6.2% | $315.75 | $214.22 | +44.9% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 1,104,481 | $140M | 5.0% | $127.12 | $121.93 | +4.3% | COM | 023135106 |
| AAPL | Apple Inc. | 717,608 | $123M | 4.4% | $171.21 | $86.78 | +95.2% | COM | 037833100 |
| — | Alphabet Inc. Class A | 792,776 | $104M | 3.7% | $130.86 | $125.01 | — | COM | 02079k305 |
| — | UnitedHealth Group, Incorporated | 201,185 | $101M | 3.6% | $504.19 | $504.33 | — | COM | 91324p102 |
| — | Mastercard Incorporated | 249,574 | $98.81M | 3.5% | $395.91 | $142.58 | — | COM | 57636q104 |
| URI | United Rentals, Inc. | 211,641 | $94.09M | 3.3% | $444.57 * | $140.19 | +210.4% | COM | 911363109 |
| DHR | Danaher Corporation | 375,713 | $93.21M | 3.3% | $248.10 * | $27.49 | +689.8% | COM | 235851102 |
| BAH | Booz Allen Hamilton Holding Corporation | 790,277 | $86.35M | 3.1% | $109.27 * | $78.61 | +32.7% | COM | 099502106 |
| — | CDW Corporation | 426,915 | $86.13M | 3.1% | $201.76 | $152.84 | — | COM | 12514g108 |
| AMAT | Applied Materials, Inc. | 560,360 | $77.58M | 2.8% | $138.45 | $78.39 | +73.1% | COM | 038222105 |
| — | AbbVie Inc. | 498,553 | $74.31M | 2.6% | $149.06 | $76.23 | — | COM | 00287y109 |
| — | Pioneer Natural Resources Co. | 322,623 | $74.06M | 2.6% | $229.55 | $221.63 | — | COM | 723787107 |
| CPRT | Copart, Inc. | 1,581,736 | $68.16M | 2.4% | $43.09 | $37.67 | +14.4% | COM | 217204106 |
| — | D.R. Horton, Inc. | 625,137 | $67.18M | 2.4% | $107.47 | $41.38 | — | COM | 23331a109 |
| — | Visa Inc. | 290,015 | $66.71M | 2.4% | $230.01 | $224.70 | — | COM | 92826c839 |
| — | Blackstone Inc. | 617,411 | $66.15M | 2.4% | $107.14 | $88.12 | — | COM | 09260d107 |
| — | The Carlyle Group Inc. | 2,054,883 | $61.98M | 2.2% | $30.16 | $27.35 | — | COM | 14316j108 |
| — | BellRing Brands, Inc. | 1,365,960 | $56.32M | 2.0% | $41.23 | $23.70 | — | COM | 07831c103 |
| WCN | Waste Connections, Inc. | 403,146 | $54.14M | 1.9% | $134.30 | $137.83 | -3.9% | COM | 94106B101 |
| FICO | Fair Isaac Corporation | 57,337 | $49.8M | 1.8% | $868.53 | $651.69 | +33.3% | COM | 303250104 |
| HD | The Home Depot, Inc. | 153,798 | $46.47M | 1.7% | $302.16 * | $278.52 | +2.6% | COM | 437076102 |
| MRVL | Marvell Technology, Inc. | 830,564 | $44.96M | 1.6% | $54.13 | $47.96 | +11.9% | COM | 573874104 |
| ALGN | Align Technology Inc | 147,007 | $44.88M | 1.6% | $305.32 | $294.57 | +3.7% | COM | 016255101 |
| — | Eaton Corporation plc | 192,812 | $41.12M | 1.5% | $213.28 | $66.84 | — | COM | g29183103 |
| AME | AMETEK, Inc. | 273,798 | $40.46M | 1.4% | $147.76 | $72.56 | +100.7% | COM | 031100100 |
| — | Fortinet, Inc. | 676,897 | $39.72M | 1.4% | $58.68 | $49.25 | — | COM | 34959e109 |
| — | NextEra Energy, Inc. | 675,551 | $38.7M | 1.4% | $57.29 | $76.60 | — | COM | 65339f101 |
| POST | Post Holdings, Inc. | 439,674 | $37.7M | 1.3% | $85.74 | $37.34 | +129.6% | COM | 737446104 |
| JPM | JPMorgan Chase & Co. | 259,346 | $37.61M | 1.3% | $145.02 * | $39.35 | +249.9% | COM | 46625H100 |
| — | Monster Beverage Corporation | 705,748 | $37.37M | 1.3% | $52.95 | $67.28 | — | COM | 61174x109 |
| CVX | Chevron Corporation | 191,492 | $32.29M | 1.1% | $168.62 * | $85.55 | +78.7% | COM | 166764100 |
| CRL | Charles River Laboratories Intl, Inc. | 155,773 | $30.53M | 1.1% | $195.98 | $214.36 | -8.6% | COM | 159864107 |
| — | Ferguson PLC | 169,512 | $27.88M | 1.0% | $164.47 | $133.75 | — | COM | g3421j106 |
| — | Accenture plc | 88,319 | $27.12M | 1.0% | $307.11 | $274.00 | — | COM | g1151c101 |
| ADP | Automatic Data Processing, Inc. | 107,779 | $25.93M | 0.9% | $240.58 * | $147.98 | +54.7% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 151,023 | $25.59M | 0.9% | $169.44 * | $65.56 | +139.0% | COM | 713448108 |
| HLI | Houlihan Lokey, Inc. | 229,564 | $24.59M | 0.9% | $107.12 * | $85.29 | +21.4% | COM | 441593100 |
| TMO | Thermo Fisher Scientific, Inc. | 45,469 | $23.02M | 0.8% | $506.17 | $514.43 | -2.3% | COM | 883556102 |
| EMR | Emerson Electric Co. | 221,940 | $21.43M | 0.8% | $96.57 * | $42.02 | +120.5% | COM | 291011104 |
| — | Garmin Ltd. | 192,832 | $20.29M | 0.7% | $105.20 | $101.85 | — | COM | h2906t109 |
| TSCO | Tractor Supply Company | 99,597 | $20.22M | 0.7% | $203.05 * | $40.21 | -2.8% | COM | 892356106 |
| APD | Air Products and Chemicals, Inc. | 70,064 | $19.86M | 0.7% | $283.40 * | $179.20 | +49.1% | COM | 009158106 |
| MS | Morgan Stanley | 240,875 | $19.67M | 0.7% | $81.67 * | $39.15 | +93.5% | COM | 617446448 |
| — | BlackRock, Inc. | 30,281 | $19.58M | 0.7% | $646.50 | $546.35 | — | COM | 09247x101 |
| ORCL | Oracle Corporation | 172,946 | $18.32M | 0.7% | $105.92 * | $49.16 | +110.0% | COM | 68389X105 |
| — | Ameriprise Financial, Inc. | 54,108 | $17.84M | 0.6% | $329.68 | $264.09 | — | COM | 03076c106 |
| GILD | Gilead Sciences, Inc. | 231,593 | $17.36M | 0.6% | $74.94 * | $60.41 | +14.9% | COM | 375558103 |
| TXN | Texas Instruments Incorporated | 109,075 | $17.34M | 0.6% | $159.01 * | $146.96 | +1.0% | COM | 882508104 |
| EXR | Extra Space Storage Inc. | 137,498 | $16.72M | 0.6% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| PG | The Procter & Gamble Company | 97,524 | $14.22M | 0.5% | $145.86 * | $61.75 | +123.1% | COM | 742718109 |
| RSG | Republic Services, Inc. | 83,984 | $11.97M | 0.4% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| — | NVIDIA Corporation | 12,800 | $5.568M | 0.2% | $434.99 | $228.43 | — | COM | 67066g104 |
| — | Builders FirstSource, Inc. | 43,547 | $5.421M | 0.2% | $124.49 | $47.48 | — | COM | 12008r107 |
| — | Principal Financial Group, Inc. | 59,776 | $4.308M | 0.2% | $72.07 | $44.49 | — | COM | 74251v102 |
| NOC | Northrop Grumman Corporation | 9,051 | $3.984M | 0.1% | $440.18 * | $334.09 | +26.9% | COM | 666807102 |
| — | Medpace Holdings, Inc. | 15,261 | $3.695M | 0.1% | $242.13 | $141.78 | — | COM | 58506q109 |
| CTAS | Cintas Corporation | 7,324 | $3.523M | 0.1% | $481.01 * | $52.03 | +126.8% | COM | 172908105 |
| AFG | American Finacial Group, Inc. | 27,393 | $3.059M | 0.1% | $111.67 * | $86.34 | +9.6% | COM | 025932104 |
| — | Victory Capital Holdings, Inc. | 89,884 | $2.997M | 0.1% | $33.34 | $30.27 | — | COM | 92645b103 |
| — | HCA Healthcare, Inc. | 12,100 | $2.976M | 0.1% | $245.98 | $118.73 | — | COM | 40412c101 |
| — | ICF International Inc. | 23,851 | $2.881M | 0.1% | $120.81 | $109.39 | — | COM | 44925c103 |
| — | TopBuild Corp. | 11,403 | $2.869M | 0.1% | $251.60 | $111.73 | — | COM | 89055f103 |
| — | FirstService Corporation | 19,519 | $2.841M | 0.1% | $145.54 | $138.57 | — | COM | 33767e202 |
| — | OneMain Holdings, Inc. | 69,828 | $2.799M | 0.1% | $40.09 | $35.12 | — | COM | 68268w103 |
| — | Tempur Sealy International Inc. | 63,783 | $2.764M | 0.1% | $43.34 | $37.16 | — | COM | 88023u101 |
| — | Molina Healthcare, Inc. | 8,310 | $2.725M | 0.1% | $327.89 | $197.60 | — | COM | 60855r100 |
| CBZ | CBIZ, Inc. | 49,653 | $2.577M | 0.1% | $51.90 | $43.95 | +18.1% | COM | 124805102 |
| IT | Gartner, Inc | 7,494 | $2.575M | 0.1% | $343.61 | $281.29 | +22.2% | COM | 366651107 |
| ABG | Asbury Automotive Group, Inc. | 11,148 | $2.565M | 0.1% | $230.07 | $211.91 | +8.6% | COM | 043436104 |
| TFII | TFI International Inc. | 19,819 | $2.545M | 0.1% | $128.41 | $126.93 | +1.2% | COM | 87241L109 |
| — | Agilent Technologies, Inc. | 22,646 | $2.532M | 0.1% | $111.82 | $85.08 | — | COM | 00846u101 |
| DSGX | The Descartes Systems Group Inc. | 34,141 | $2.505M | 0.1% | $73.38 | $74.59 | -1.6% | COM | 249906108 |
| ZBRA | Zebra Technologies Corporation | 10,524 | $2.489M | 0.1% | $236.53 | $234.70 | +0.8% | COM | 989207105 |
| — | Entegris, Inc. | 26,436 | $2.483M | 0.1% | $93.91 | $70.79 | — | COM | 29362u104 |
| CIGI | Colliers International Group Inc. | 25,446 | $2.424M | 0.1% | $95.25 | $104.33 | -9.2% | COM | 194693107 |
| — | Aspen Technology, Inc. | 11,853 | $2.421M | 0.1% | $204.26 | $184.58 | — | COM | 29109x106 |
| — | Marathon Oil Corp. | 86,977 | $2.327M | 0.1% | $26.75 | $22.56 | — | COM | 565849106 |
| — | Advanced Drainage Systems, Inc. | 20,363 | $2.318M | 0.1% | $113.83 | $116.87 | — | COM | 00790r104 |
| ATKR | Atkore Inc. | 14,997 | $2.237M | 0.1% | $149.19 * | $53.17 | +170.7% | COM | 047649108 |
| — | Alphabet Inc. Class C | 16,750 | $2.208M | 0.1% | $131.85 | $121.61 | — | COM | 02079k107 |
| LNG | Cheniere Energy, Inc | 13,186 | $2.188M | 0.1% | $165.96 | $122.11 | +35.9% | COM | 16411R208 |
| ADUS | Addus Homecare Corp | 24,461 | $2.084M | 0.1% | $85.19 | $99.72 | -14.6% | COM | 006739106 |
| SCI | Service Corporation International | 32,022 | $1.83M | 0.1% | $57.14 | $66.61 | -14.2% | COM | 817565104 |
| BBWI | Bath & Body Works Inc. | 53,936 | $1.823M | 0.1% | $33.80 * | $38.44 | -17.8% | COM | 070830104 |
| — | Costco Wholesale Corporation | 3,125 | $1.766M | 0.1% | $564.96 | $300.21 | — | COM | 22160k105 |
| EXPO | Exponent, Inc. | 19,834 | $1.698M | 0.1% | $85.60 * | $97.76 | -15.1% | COM | 30214U102 |
| WMT | Walmart, Inc. | 10,575 | $1.691M | 0.1% | $159.93 * | $23.44 | +121.8% | COM | 931142103 |
| — | Antero Resources Corporation | 62,879 | $1.596M | 0.1% | $25.38 | $30.58 | — | COM | 03674x106 |
| HON | Honeywell International Inc. | 7,660 | $1.415M | 0.1% | $184.74 * | $128.51 | +29.1% | COM | 438516106 |
| — | Trane Technologies plc | 5,934 | $1.204M | 0.0% | $202.91 | $82.59 | — | COM | g8994e103 |
| — | Edwards Lifesciences | 17,169 | $1.189M | 0.0% | $69.28 | $107.51 | — | COM | 28176e108 |
| CSCO | Cisco Systems, Inc. | 21,570 | $1.16M | 0.0% | $53.76 * | $29.73 | +68.6% | COM | 17275R102 |
| NKE | Nike Inc, Cl. B | 11,533 | $1.103M | 0.0% | $95.62 * | $72.98 | +25.4% | COM | 654106103 |
| — | Merck & Co, Inc. | 10,524 | $1.083M | 0.0% | $102.95 | $74.30 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,009 | $1.054M | 0.0% | $350.30 | $218.62 | +60.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 6,402 | $997K | 0.0% | $155.76 * | $82.86 | +75.4% | COM | 478160104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $962K | 0.0% | $437.26 * | $257.23 | +66.1% | COM | 303075105 |
| XOM | Exxon Mobil Corp | 7,757 | $912K | 0.0% | $117.58 * | $55.65 | +95.3% | COM | 30231G102 |
| — | LPL Financial Holdings Inc. | 3,250 | $772K | 0.0% | $237.65 | $84.80 | — | COM | 50212v100 |
| AMGN | Amgen Inc. | 2,730 | $734K | 0.0% | $268.76 * | $157.35 | +59.3% | COM | 031162100 |
| ICE | Intercontinental Exchange | 6,500 | $715K | 0.0% | $110.02 * | $83.97 | +27.5% | COM | 45866F104 |
| SBUX | Starbucks Corp | 7,200 | $657K | 0.0% | $91.27 * | $71.03 | +21.3% | COM | 855244109 |
| ABT | Abbott Laboratories | 6,632 | $642K | 0.0% | $96.85 * | $62.76 | +47.7% | COM | 002824100 |
| KO | Coca-Cola | 11,190 | $626K | 0.0% | $55.98 * | $42.54 | +23.1% | COM | 191216100 |
| RLI | RLI Corp | 4,143 | $563K | 0.0% | $135.89 * | $47.91 | +29.9% | COM | 749607107 |
| YUM | Yum! Brands | 4,500 | $562K | 0.0% | $124.94 * | $72.90 | +64.1% | COM | 988498101 |
| PLUS | ePlus, Inc. | 8,464 | $538K | 0.0% | $63.52 | $53.15 | +19.5% | COM | 294268107 |
| — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $531K | 0.0% | $5314.77 | $2550.00 | — | COM | 084990175 |
| HUBS | Hubspot, Inc. | 1,000 | $493K | 0.0% | $492.50 | $166.15 | +196.4% | COM | 443573100 |
| SKY | Skyline Champion Corporation | 7,623 | $486K | 0.0% | $63.72 | $65.40 | -2.6% | COM | 830830105 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $483K | 0.0% | $429.43 | $421.42 | +1.9% | COM | 464287200 |
| — | Raytheon Technologies Corp. | 6,660 | $479K | 0.0% | $71.97 | $92.89 | — | COM | 75513e101 |
| ADI | Analog Devices, Inc. | 2,648 | $464K | 0.0% | $175.09 * | $155.29 | +8.6% | COM | 032654105 |
| — | ASGN Incorporated | 5,433 | $444K | 0.0% | $81.68 | $73.14 | — | COM | 00191u102 |
| SCHX | Schwab US Large-Cap ETF | 8,715 | $441K | 0.0% | $50.60 * | $15.94 | +5.8% | COM | 808524201 |
| DIS | The Walt Disney Company | 5,380 | $436K | 0.0% | $81.05 * | $126.35 | -37.3% | COM | 254687106 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $422K | 0.0% | $234.44 * | $77.48 | +51.3% | COM | 697435105 |
| — | Target Corporation | 3,815 | $422K | 0.0% | $110.57 | $76.88 | — | COM | 87612e106 |
| — | UFP Industries, Inc. | 4,008 | $410K | 0.0% | $102.40 | $98.20 | — | COM | 90278q108 |
| IJR | iShares Core S&P Smallcap - ETF | 4,186 | $395K | 0.0% | $94.33 | $86.23 | +9.4% | COM | 464287804 |
| — | Adobe Inc. | 770 | $393K | 0.0% | $509.90 | $318.21 | — | COM | 00724f101 |
| GRBK | Green Brick Partners Inc. | 9,290 | $386K | 0.0% | $41.51 | $36.45 | +13.9% | COM | 392709101 |
| — | Argent Mid Cap ETF | 14,424 | $374K | 0.0% | $25.95 | $21.53 | — | COM | 02072l839 |
| — | Carrier Global Corporation | 6,660 | $368K | 0.0% | $55.20 | $30.93 | — | COM | 14448c104 |
| — | Centene Corporation | 5,325 | $367K | 0.0% | $68.88 | $55.95 | — | COM | 15135b101 |
| KMB | Kimberly-Clark Corp. | 2,823 | $341K | 0.0% | $120.85 * | $86.55 | +28.2% | COM | 494368103 |
| MGY | Magnolia Oil & Gas Corporation | 14,818 | $339K | 0.0% | $22.91 | $21.05 | +8.8% | COM | 559663109 |
| MUSA | Murphy USA Inc. | 986 | $337K | 0.0% | $341.73 | $284.71 | +18.8% | COM | 626755102 |
| GIS | General Mills, Inc. | 5,250 | $336K | 0.0% | $63.99 * | $36.06 | +62.2% | COM | 370334104 |
| BK | Bank of New York Mellon Corp | 7,804 | $333K | 0.0% | $42.65 * | $51.03 | -21.3% | COM | 064058100 |
| — | Select Medical Holdings Corporation | 12,224 | $309K | 0.0% | $25.27 | $30.47 | — | COM | 81619q105 |
| — | RBC Bearings Incorporated | 1,279 | $299K | 0.0% | $234.13 | $234.13 | — | COM | 75524b104 |
| EL | Estee Lauder | 2,017 | $292K | 0.0% | $144.55 * | $92.43 | +49.6% | COM | 518439104 |
| LOW | Lowe's Companies Inc. | 1,390 | $289K | 0.0% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| HLNE | Hamilton Lane Incorporated | 2,909 | $263K | 0.0% | $90.44 | $89.08 | +1.5% | COM | 407497106 |
| — | Herc Holdings, Inc. | 2,195 | $261K | 0.0% | $118.94 | $132.37 | — | COM | 42704l104 |
| — | Qualys, Inc. | 1,702 | $260K | 0.0% | $152.55 | $152.55 | — | COM | 74758t303 |
| — | iShares Core MSCI EAFE ETF | 3,745 | $241K | 0.0% | $64.35 | $66.85 | — | COM | 46432f842 |
| TJX | TJX Co. | 2,700 | $240K | 0.0% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| QCOM | QUALCOMM Incorporated | 2,125 | $236K | 0.0% | $111.06 * | $95.15 | +11.2% | COM | 747525103 |
| — | Envestnet, Inc. | 5,167 | $228K | 0.0% | $44.03 | $58.22 | — | COM | 29404k106 |
| BCPC | Balchem Corporation | 1,827 | $227K | 0.0% | $124.04 | $130.73 | -6.7% | COM | 057665200 |
| UNP | Union Pacific Corporation | 1,074 | $219K | 0.0% | $203.68 * | $190.19 | +1.7% | COM | 907818108 |
| LMT | Lockheed Martin Corporation | 490 | $200K | 0.0% | $408.96 * | $380.36 | +1.1% | COM | 539830109 |