Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 530,028 | $199M | 6.5% | $376.04 | $214.22 | +73.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 1,084,328 | $165M | 5.4% | $151.94 | $121.93 | +24.6% | COM | 023135106 |
| AAPL | Apple Inc. | 707,028 | $136M | 4.4% | $192.53 | $86.78 | +119.8% | COM | 037833100 |
| URI | United Rentals, Inc. | 208,582 | $120M | 3.9% | $573.42 | $140.19 | +301.8% | COM | 911363109 |
| GOOGL | Alphabet Inc. Class A | 776,566 | $108M | 3.5% | $139.69 | $133.35 | +4.0% | COM | 02079K305 |
| UNH | UnitedHealth Group, Incorporated | 197,545 | $104M | 3.4% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| MA | Mastercard Incorporated | 242,858 | $104M | 3.4% | $426.51 | $397.11 | +6.2% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Holding Corporation | 777,736 | $99.48M | 3.2% | $127.91 * | $78.61 | +55.9% | COM | 099502106 |
| CDW | CDW Corporation | 420,061 | $95.49M | 3.1% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| DHR | Danaher Corporation | 410,453 | $94.95M | 3.1% | $231.34 | $42.97 | +432.7% | COM | 235851102 |
| DHI | D.R. Horton, Inc. | 609,649 | $92.65M | 3.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| AMAT | Applied Materials, Inc. | 551,530 | $89.39M | 2.9% | $162.07 | $78.39 | +103.1% | COM | 038222105 |
| CG | The Carlyle Group Inc. | 2,015,654 | $82.02M | 2.7% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| BX | Blackstone Inc. | 606,796 | $79.44M | 2.6% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| CPRT | Copart, Inc. | 1,557,393 | $76.31M | 2.5% | $49.00 | $37.67 | +30.1% | COM | 217204106 |
| ABBV | AbbVie Inc. | 489,921 | $75.92M | 2.5% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| BRBR | BellRing Brands, Inc. | 1,339,495 | $74.25M | 2.4% | $55.43 | $48.22 | +14.9% | COM | 07831C103 |
| V | Visa Inc. | 285,136 | $74.24M | 2.4% | $260.35 | $242.67 | +5.7% | COM | 92826C839 |
| FICO | Fair Isaac Corporation | 56,522 | $65.79M | 2.1% | $1164.01 | $651.69 | +78.6% | COM | 303250104 |
| WCN | Waste Connections, Inc. | 392,109 | $58.53M | 1.9% | $149.27 | $137.83 | +7.0% | COM | 94106B101 |
| HD | The Home Depot, Inc. | 150,292 | $52.08M | 1.7% | $346.55 * | $278.52 | +18.5% | COM | 437076102 |
| — | Pioneer Natural Resources Co. | 220,925 | $49.68M | 1.6% | $224.88 | $221.63 | — | COM | 723787107 |
| MRVL | Marvell Technology, Inc. | 805,664 | $48.59M | 1.6% | $60.31 | $47.96 | +24.8% | COM | 573874104 |
| AME | AMETEK, Inc. | 269,493 | $44.44M | 1.5% | $164.89 | $72.56 | +124.3% | COM | 031100100 |
| JPM | JPMorgan Chase & Co. | 253,524 | $43.12M | 1.4% | $170.10 * | $39.35 | +313.4% | COM | 46625H100 |
| MNST | Monster Beverage Corporation | 693,768 | $39.97M | 1.3% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| FTNT | Fortinet, Inc. | 657,390 | $38.48M | 1.3% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| POST | Post Holdings, Inc. | 430,339 | $37.9M | 1.2% | $88.06 | $37.34 | +135.8% | COM | 737446104 |
| ETN | Eaton Corporation plc | 134,025 | $32.28M | 1.1% | $240.82 * | $215.55 | +9.3% | COM | G29183103 |
| FERG1GBX | Ferguson PLC | 166,968 | $32.24M | 1.1% | $193.07 | $193.07 | — | COM | G3421J106 |
| ACN | Accenture plc | 86,706 | $30.43M | 1.0% | $350.91 * | $312.68 | +8.9% | COM | G1151C101 |
| HLI | Houlihan Lokey, Inc. | 248,398 | $29.79M | 1.0% | $119.91 * | $86.79 | +34.3% | COM | 441593100 |
| — | Utilities Select Sector SPDR Fund - ETF | 447,260 | $28.32M | 0.9% | $63.33 | $63.33 | — | COM | 81369y886 |
| PEP | PepsiCo, Inc. | 148,850 | $25.28M | 0.8% | $169.84 * | $65.56 | +141.4% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc. | 106,085 | $24.71M | 0.8% | $232.97 * | $147.98 | +50.7% | COM | 053015103 |
| GRMN | Garmin Ltd. | 189,286 | $24.33M | 0.8% | $128.54 * | $111.64 | +11.4% | COM | H2906T109 |
| — | BlackRock, Inc. | 29,685 | $24.1M | 0.8% | $811.81 | $811.81 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific, Inc. | 42,970 | $22.81M | 0.7% | $530.79 | $514.43 | +2.5% | COM | 883556102 |
| CVX | Chevron Corporation | 151,190 | $22.55M | 0.7% | $149.16 * | $85.55 | +59.8% | COM | 166764100 |
| MS | Morgan Stanley | 236,145 | $22.02M | 0.7% | $93.25 * | $39.15 | +123.6% | COM | 617446448 |
| EXR | Extra Space Storage Inc. | 135,150 | $21.67M | 0.7% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| EMR | Emerson Electric Co. | 218,374 | $21.25M | 0.7% | $97.33 * | $42.02 | +123.5% | COM | 291011104 |
| TSCO | Tractor Supply Company | 97,643 | $21M | 0.7% | $215.03 * | $40.21 | +3.5% | COM | 892356106 |
| AMP | Ameriprise Financial, Inc. | 53,231 | $20.22M | 0.7% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| RSG | Republic Services, Inc. | 119,566 | $19.72M | 0.6% | $164.91 * | $146.38 | +10.2% | COM | 760759100 |
| APD | Air Products and Chemicals, Inc. | 68,613 | $18.79M | 0.6% | $273.80 * | $179.20 | +45.0% | COM | 009158106 |
| GILD | Gilead Sciences, Inc. | 226,729 | $18.37M | 0.6% | $81.01 * | $60.41 | +25.3% | COM | 375558103 |
| ORCL | Oracle Corporation | 170,164 | $17.94M | 0.6% | $105.43 * | $49.16 | +109.8% | COM | 68389X105 |
| TXN | Texas Instruments Incorporated | 104,147 | $17.75M | 0.6% | $170.46 * | $146.96 | +9.2% | COM | 882508104 |
| ALGN | Align Technology Inc | 58,296 | $15.97M | 0.5% | $274.00 | $294.57 | -7.0% | COM | 016255101 |
| — | SPDR S&P Dividend ETF | 121,163 | $15.14M | 0.5% | $124.97 | $124.97 | — | COM | 78464a763 |
| CRL | Charles River Laboratories Intl, Inc. | 61,952 | $14.65M | 0.5% | $236.40 | $214.36 | +10.3% | COM | 159864107 |
| PG | The Procter & Gamble Company | 95,994 | $14.07M | 0.5% | $146.54 * | $61.75 | +125.6% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 182,403 | $11.08M | 0.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| BLDR | Builders FirstSource, Inc. | 42,604 | $7.112M | 0.2% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| SCHX | Schwab US Large-Cap ETF | 110,368 | $6.225M | 0.2% | $56.40 * | $17.43 | +7.8% | COM | 808524201 |
| IWR | IShares Russell Mid-cap ETF | 72,578 | $5.641M | 0.2% | $77.73 | $71.04 | +9.4% | COM | 464287499 |
| MEDP | Medpace Holdings, Inc. | 15,497 | $4.75M | 0.2% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| CTAS | Cintas Corporation | 7,336 | $4.421M | 0.1% | $602.66 * | $52.03 | +184.9% | COM | 172908105 |
| BLD | TopBuild Corp. | 11,423 | $4.275M | 0.1% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| NVDA | NVIDIA Corporation | 8,360 | $4.14M | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| A | Agilent Technologies, Inc. | 28,628 | $3.98M | 0.1% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| FSV | FirstService Corporation | 23,844 | $3.865M | 0.1% | $162.09 | $149.12 | +7.4% | COM | 33767E202 |
| DSGX | The Descartes Systems Group Inc. | 42,470 | $3.57M | 0.1% | $84.06 | $75.25 | +11.7% | COM | 249906108 |
| OMF | OneMain Holdings, Inc. | 71,121 | $3.499M | 0.1% | $49.20 | $40.79 | +20.6% | COM | 68268W103 |
| IT | Gartner, Inc | 7,709 | $3.478M | 0.1% | $451.11 | $284.59 | +58.5% | COM | 366651107 |
| CIGI | Colliers International Group Inc. | 26,006 | $3.29M | 0.1% | $126.52 | $104.28 | +20.8% | COM | 194693107 |
| SGI | Tempur Sealy International Inc. | 64,435 | $3.284M | 0.1% | $50.97 | $42.42 | +20.2% | COM | 88023U101 |
| HCA | HCA Healthcare, Inc. | 12,122 | $3.281M | 0.1% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| ICFI | ICF International Inc. | 24,270 | $3.254M | 0.1% | $134.09 | $131.38 | +2.1% | COM | 44925C103 |
| ENTG | Entegris, Inc. | 26,746 | $3.205M | 0.1% | $119.82 | $100.54 | +18.2% | COM | 29362U104 |
| VCTR | Victory Capital Holdings, Inc. | 91,566 | $3.154M | 0.1% | $34.44 * | $29.92 | +8.4% | COM | 92645B103 |
| CBZ | CBIZ, Inc. | 50,079 | $3.134M | 0.1% | $62.59 | $43.95 | +42.4% | COM | 124805102 |
| MOH | Molina Healthcare, Inc. | 8,368 | $3.023M | 0.1% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| WMS | Advanced Drainage Systems, Inc. | 20,400 | $2.869M | 0.1% | $140.64 | $119.33 | +16.8% | COM | 00790R104 |
| TFII | TFI International Inc. | 20,313 | $2.762M | 0.1% | $135.98 | $126.73 | +7.3% | COM | 87241L109 |
| — | Aspen Technology, Inc. | 11,962 | $2.633M | 0.1% | $220.15 | $220.15 | — | COM | 29109X106 |
| ATKR | Atkore Inc. | 15,191 | $2.431M | 0.1% | $160.00 * | $54.19 | +184.8% | COM | 047649108 |
| ABG | Asbury Automotive Group, Inc. | 10,765 | $2.422M | 0.1% | $224.97 | $211.91 | +6.2% | COM | 043436104 |
| GOOG | Alphabet Inc. Class C | 16,750 | $2.361M | 0.1% | $140.93 | $134.68 | +3.9% | COM | 02079K107 |
| LNG | Cheniere Energy, Inc | 13,304 | $2.271M | 0.1% | $170.71 | $122.11 | +39.8% | COM | 16411R208 |
| MUSA | Murphy USA Inc. | 6,215 | $2.216M | 0.1% | $356.56 | $347.04 | +1.8% | COM | 626755102 |
| — | Marathon Oil Corp. | 87,122 | $2.105M | 0.1% | $24.16 | $22.56 | — | COM | 565849106 |
| SCI | Service Corporation International | 30,379 | $2.079M | 0.1% | $68.45 | $66.61 | +2.8% | COM | 817565104 |
| COST | Costco Wholesale Corporation | 3,125 | $2.063M | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| AFG | American Finacial Group, Inc. | 15,133 | $1.799M | 0.1% | $118.89 * | $86.34 | +19.1% | COM | 025932104 |
| WMT | Walmart, Inc. | 10,575 | $1.667M | 0.1% | $157.65 * | $23.44 | +119.5% | COM | 931142103 |
| HON | Honeywell International Inc. | 7,660 | $1.606M | 0.1% | $209.71 * | $128.51 | +47.4% | COM | 438516106 |
| SCHD | Schwab US Dividend Equity ETF | 19,569 | $1.49M | 0.0% | $76.13 * | $23.83 | +6.5% | COM | 808524797 |
| TT | Trane Technologies plc | 5,915 | $1.443M | 0.0% | $243.90 | $214.57 | +11.7% | COM | G8994E103 |
| EW | Edwards Lifesciences | 17,169 | $1.309M | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| IVV | iShares Core S&P 500 ETF | 2,702 | $1.291M | 0.0% | $477.63 | $436.71 | +9.4% | COM | 464287200 |
| NKE | Nike Inc, Cl. B | 11,533 | $1.252M | 0.0% | $108.57 * | $72.98 | +42.9% | COM | 654106103 |
| MRK | Merck & Co, Inc. | 10,440 | $1.138M | 0.0% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 21,570 | $1.09M | 0.0% | $50.52 * | $29.73 | +59.6% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,009 | $1.073M | 0.0% | $356.66 | $218.62 | +63.1% | COM | 084670702 |
| FDS | Factset Research Systems, Inc. | 2,200 | $1.05M | 0.0% | $477.05 * | $257.23 | +81.6% | COM | 303075105 |
| JNJ | Johnson & Johnson | 6,200 | $972K | 0.0% | $156.75 * | $82.86 | +77.9% | COM | 478160104 |
| ADUS | Addus Homecare Corp | 9,910 | $920K | 0.0% | $92.85 | $99.72 | -6.9% | COM | 006739106 |
| ICE | Intercontinental Exchange | 6,500 | $835K | 0.0% | $128.43 * | $83.97 | +49.4% | COM | 45866F104 |
| AMGN | Amgen Inc. | 2,730 | $786K | 0.0% | $288.02 * | $157.35 | +72.1% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 7,633 | $763K | 0.0% | $99.98 * | $55.65 | +67.6% | COM | 30231G102 |
| LPLA | LPL Financial Holdings Inc. | 3,250 | $740K | 0.0% | $227.62 | $224.79 | +1.3% | COM | 50212V100 |
| PLUS | ePlus, Inc. | 9,188 | $734K | 0.0% | $79.84 | $54.23 | +47.2% | COM | 294268107 |
| ABT | Abbott Laboratories | 6,632 | $730K | 0.0% | $110.07 * | $62.76 | +68.8% | COM | 002824100 |
| SBUX | Starbucks Corp | 7,200 | $691K | 0.0% | $96.01 * | $71.03 | +28.3% | COM | 855244109 |
| EXPO | Exponent, Inc. | 7,265 | $640K | 0.0% | $88.04 * | $97.76 | -12.4% | COM | 30214U102 |
| SKY | Skyline Champion Corporation | 8,459 | $628K | 0.0% | $74.26 | $65.15 | +14.0% | COM | 830830105 |
| RLI | RLI Corp | 4,583 | $610K | 0.0% | $133.12 * | $49.25 | +25.9% | COM | 749607107 |
| KO | Coca-Cola | 10,310 | $608K | 0.0% | $58.93 * | $42.54 | +30.6% | COM | 191216100 |
| YUM | Yum! Brands | 4,500 | $588K | 0.0% | $130.66 * | $72.90 | +72.4% | COM | 988498101 |
| ASGN | ASGN Incorporated | 5,917 | $569K | 0.0% | $96.17 | $87.33 | +10.1% | COM | 00191U102 |
| UFPI | UFP Industries, Inc. | 4,508 | $566K | 0.0% | $125.55 | $107.97 | +16.3% | COM | 90278Q108 |
| RTX | Raytheon Technologies Corp. | 6,660 | $560K | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| GRBK | Green Brick Partners Inc. | 10,507 | $546K | 0.0% | $51.94 | $37.49 | +38.5% | COM | 392709101 |
| TGT | Target Corporation | 3,815 | $543K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $543K | 0.0% | $5426.25 | $2550.00 | — | COM | 084990175 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $531K | 0.0% | $294.88 * | $77.48 | +90.3% | COM | 697435105 |
| ADI | Analog Devices, Inc. | 2,648 | $526K | 0.0% | $198.56 * | $155.29 | +23.7% | COM | 032654105 |
| HLNE | Hamilton Lane Incorporated | 4,155 | $471K | 0.0% | $113.44 | $90.73 | +25.0% | COM | 407497106 |
| ADBE | Adobe Inc. | 770 | $459K | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| IJR | iShares Core S&P Smallcap - ETF | 4,186 | $453K | 0.0% | $108.25 | $86.23 | +25.5% | COM | 464287804 |
| RBC | RBC Bearings Incorporated | 1,586 | $452K | 0.0% | $284.89 | $245.22 | +16.2% | COM | 75524B104 |
| — | Argent Mid Cap ETF | 14,424 | $437K | 0.0% | $30.28 | $21.53 | — | COM | 02072l839 |
| DIS | The Walt Disney Company | 4,685 | $423K | 0.0% | $90.29 | $126.35 | -30.0% | COM | 254687106 |
| BK | Bank of New York Mellon Corp | 7,680 | $400K | 0.0% | $52.05 * | $51.03 | -3.0% | COM | 064058100 |
| SCHM | Schwab US Mid-Cap ETF | 5,234 | $394K | 0.0% | $75.32 * | $22.91 | +9.6% | COM | 808524508 |
| CARR | Carrier Global Corporation | 6,660 | $383K | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| QLYS | Qualys, Inc. | 1,800 | $353K | 0.0% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| HRI | Herc Holdings, Inc. | 2,345 | $349K | 0.0% | $148.89 * | $117.00 | +22.1% | COM | 42704L104 |
| MGY | Magnolia Oil & Gas Corporation | 16,343 | $348K | 0.0% | $21.29 | $21.13 | +0.8% | COM | 559663109 |
| KMB | Kimberly-Clark Corp. | 2,823 | $343K | 0.0% | $121.51 * | $86.55 | +30.1% | COM | 494368103 |
| GIS | General Mills, Inc. | 5,250 | $342K | 0.0% | $65.14 * | $36.06 | +66.7% | COM | 370334104 |
| SEM | Select Medical Holdings Corporation | 13,661 | $321K | 0.0% | $23.50 * | $12.18 | +0.6% | COM | 81619Q105 |
| LOW | Lowe's Companies Inc. | 1,406 | $313K | 0.0% | $222.55 * | $188.25 | +13.7% | COM | 548661107 |
| AR | Antero Resources Corporation | 13,091 | $297K | 0.0% | $22.68 | $25.35 | -10.5% | COM | 03674X106 |
| AX | Axos Financials, Inc. | 5,432 | $297K | 0.0% | $54.60 | $41.73 | +30.8% | COM | 05465C100 |
| CNC | Centene Corporation | 3,965 | $294K | 0.0% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| EL | Estee Lauder | 2,000 | $293K | 0.0% | $146.25 * | $92.43 | +52.1% | COM | 518439104 |
| BCPC | Balchem Corporation | 1,957 | $291K | 0.0% | $148.75 | $130.40 | +12.8% | COM | 057665200 |
| — | Envestnet, Inc. | 5,532 | $274K | 0.0% | $49.52 | $49.52 | — | COM | 29404K106 |
| UNP | Union Pacific Corporation | 1,090 | $268K | 0.0% | $245.68 * | $190.47 | +23.2% | COM | 907818108 |
| TJX | TJX Co. | 2,700 | $253K | 0.0% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| VLTO | Veralto Corp | 3,076 | $253K | 0.0% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| GBCI | Glacier Bancorp, Inc. | 5,935 | $245K | 0.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| LMT | Lockheed Martin Corporation | 490 | $222K | 0.0% | $453.24 * | $380.36 | +12.8% | COM | 539830109 |
| — | iShares Core MSCI EAFE ETF | 3,140 | $221K | 0.0% | $70.35 | $66.85 | — | COM | 46432f842 |
| ALG | Alamo Group Inc. | 1,039 | $218K | 0.0% | $210.19 | $180.42 | +14.9% | COM | 011311107 |
| QCOM | QUALCOMM Incorporated | 1,500 | $217K | 0.0% | $144.63 * | $95.15 | +45.8% | COM | 747525103 |
| CSL | Carlisle Companies, Inc. | 690 | $216K | 0.0% | $312.43 * | $268.62 | +13.6% | COM | 142339100 |
| PKG | Packaging Corp. of America | 1,290 | $210K | 0.0% | $162.91 * | $148.76 | +4.2% | COM | 695156109 |