Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $3.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 527,196 | $222M | 6.5% | $214.22 | +86.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 1,053,012 | $190M | 5.5% | $121.93 | +36.9% | COM | 023135106 |
| URI | United Rentals, Inc. | 167,441 | $121M | 3.5% | $140.19 | +350.2% | COM | 911363109 |
| AAPL | Apple Inc. | 688,971 | $118M | 3.4% | $86.78 | +107.7% | COM | 037833100 |
| MA | Mastercard Incorporated | 239,111 | $115M | 3.4% | $397.11 | +14.0% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 758,552 | $114M | 3.3% | $133.35 | +6.5% | COM | 02079K305 |
| BAH | Booz Allen Hamilton Holding Corporation | 755,197 | $112M | 3.3% | $78.61 | +71.9% | COM | 099502106 |
| AMAT | Applied Materials, Inc. | 533,527 | $110M | 3.2% | $78.39 | +130.1% | COM | 038222105 |
| CDW | CDW Corporation | 407,482 | $104M | 3.0% | $206.08 | +12.4% | COM | 12514G108 |
| DHR | Danaher Corporation | 399,046 | $99.65M | 2.9% | $42.97 | +462.0% | COM | 235851102 |
| DHI | D.R. Horton, Inc. | 596,786 | $98.2M | 2.9% | $120.55 | +22.1% | COM | 23331A109 |
| CG | The Carlyle Group Inc. | 2,084,751 | $97.8M | 2.9% | $31.04 | +31.1% | COM | 14316J108 |
| UNH | UnitedHealth Group, Incorporated | 185,888 | $91.96M | 2.7% | $511.31 | -4.4% | COM | 91324P102 |
| CPRT | Copart, Inc. | 1,511,653 | $87.55M | 2.6% | $37.67 | +36.5% | COM | 217204106 |
| ABBV | AbbVie Inc. | 475,792 | $86.64M | 2.5% | $135.72 | +19.4% | COM | 00287Y109 |
| — | Pioneer Natural Resources Co. | 307,080 | $80.61M | 2.3% | $233.10 | — | COM | 723787107 |
| BX | Blackstone Inc. | 590,232 | $77.54M | 2.3% | $102.08 | +16.3% | COM | 09260D107 |
| V | Visa Inc. | 276,129 | $77.06M | 2.2% | $242.67 | +12.2% | COM | 92826C839 |
| TDG | TransDigm Group Incorporated | 61,635 | $75.91M | 2.2% | $997.72 | 0.0% | COM | 893641100 |
| FICO | Fair Isaac Corporation | 55,131 | $68.89M | 2.0% | $651.69 | +91.9% | COM | 303250104 |
| WCN | Waste Connections, Inc. | 380,255 | $65.41M | 1.9% | $137.83 | +15.3% | COM | 94106B101 |
| MRVL | Marvell Technology, Inc. | 794,249 | $56.3M | 1.6% | $47.96 | +41.9% | COM | 573874104 |
| HD | The Home Depot, Inc. | 144,541 | $55.45M | 1.6% | $278.52 | +25.1% | COM | 437076102 |
| PGR | The Progressive Corporation | 262,778 | $54.35M | 1.6% | $170.60 | 0.0% | COM | 743315103 |
| JPM | JPMorgan Chase & Co. | 250,853 | $50.25M | 1.5% | $39.35 | +341.2% | COM | 46625H100 |
| ORLY | O'Reilly Automotive, Inc. | 44,216 | $49.91M | 1.5% | $69.94 | 0.0% | COM | 67103H107 |
| ALGN | Align Technology Inc | 136,549 | $44.78M | 1.3% | $293.89 | -0.2% | COM | 016255101 |
| BRBR | BellRing Brands, Inc. | 748,639 | $44.19M | 1.3% | $48.22 | +18.1% | COM | 07831C103 |
| FTNT | Fortinet, Inc. | 642,019 | $43.86M | 1.3% | $55.27 | +20.4% | COM | 34959E109 |
| ETN | Eaton Corporation plc | 133,891 | $41.86M | 1.2% | $215.55 | +24.1% | COM | G29183103 |
| NEE | NextEra Energy, Inc. | 635,153 | $40.59M | 1.2% | $54.84 | +1.0% | COM | 65339F101 |
| CRL | Charles River Laboratories Intl, Inc. | 147,252 | $39.9M | 1.2% | $228.52 | +4.5% | COM | 159864107 |
| MNST | Monster Beverage Corporation | 671,050 | $39.78M | 1.2% | $53.44 | +7.6% | COM | 61174X109 |
| FERG1GBX | Ferguson PLC | 163,887 | $35.8M | 1.0% | $193.07 | — | COM | G3421J106 |
| HLI | Houlihan Lokey, Inc. | 243,618 | $31.23M | 0.9% | $86.79 | +38.8% | COM | 441593100 |
| ACN | Accenture plc | 85,600 | $29.67M | 0.9% | $312.68 | +13.5% | COM | G1151C101 |
| TFII | TFI International Inc. | 181,407 | $28.93M | 0.8% | $141.21 | +1.3% | COM | 87241L109 |
| CVX | Chevron Corporation | 182,683 | $28.82M | 0.8% | $94.76 | +46.7% | COM | 166764100 |
| GRMN | Garmin Ltd. | 186,833 | $27.81M | 0.8% | $111.64 | +14.3% | COM | H2906T109 |
| ADP | Automatic Data Processing, Inc. | 103,599 | $25.87M | 0.8% | $147.98 | +58.3% | COM | 053015103 |
| OMF | OneMain Holdings, Inc. | 503,613 | $25.73M | 0.7% | $46.78 | +2.1% | COM | 68268W103 |
| PEP | PepsiCo, Inc. | 146,806 | $25.69M | 0.7% | $65.56 | +139.9% | COM | 713448108 |
| TSCO | Tractor Supply Company | 95,156 | $24.9M | 0.7% | $40.21 | +15.2% | COM | 892356106 |
| — | BlackRock, Inc. | 29,205 | $24.35M | 0.7% | $811.81 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific, Inc. | 40,278 | $23.41M | 0.7% | $514.43 | +8.4% | COM | 883556102 |
| AMP | Ameriprise Financial, Inc. | 51,228 | $22.46M | 0.7% | $333.50 | +17.2% | COM | 03076C106 |
| RSG | Republic Services, Inc. | 116,992 | $22.4M | 0.7% | $146.38 | +18.6% | COM | 760759100 |
| ORCL | Oracle Corporation | 167,520 | $21.04M | 0.6% | $49.16 | +128.6% | COM | 68389X105 |
| AMGN | Amgen Inc. | 70,092 | $19.93M | 0.6% | $271.46 | +1.7% | COM | 031162100 |
| EXR | Extra Space Storage Inc. | 132,765 | $19.52M | 0.6% | $121.22 | +10.6% | COM | 30225T102 |
| TXN | Texas Instruments Incorporated | 103,067 | $17.96M | 0.5% | $146.96 | +7.4% | COM | 882508104 |
| TRI | Thomson Reuters Corporation | 105,616 | $16.46M | 0.5% | $148.11 | 0.0% | COM | 884903808 |
| POOL | Pool Corporation | 39,355 | $15.88M | 0.5% | $379.90 | 0.0% | COM | 73278L105 |
| PG | The Procter & Gamble Company | 93,460 | $15.16M | 0.4% | $61.75 | +142.7% | COM | 742718109 |
| BLDR | Builders FirstSource, Inc. | 43,829 | $9.141M | 0.3% | $134.35 | +37.6% | COM | 12008R107 |
| MEDP | Medpace Holdings, Inc. | 15,850 | $6.406M | 0.2% | $271.75 | +29.4% | COM | 58506Q109 |
| NVDA | NVIDIA Corporation | 6,665 | $6.022M | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| BLD | TopBuild Corp. | 11,482 | $5.06M | 0.1% | $286.36 | +36.6% | COM | 89055F103 |
| CTAS | Cintas Corporation | 7,264 | $4.991M | 0.1% | $52.03 | +191.5% | COM | 172908105 |
| A | Agilent Technologies, Inc. | 28,826 | $4.194M | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| HCA | HCA Healthcare, Inc. | 12,183 | $4.063M | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| FSV | FirstService Corporation | 24,412 | $4.048M | 0.1% | $149.44 | +9.1% | COM | 33767E202 |
| DSGX | The Descartes Systems Group Inc. | 43,978 | $4.025M | 0.1% | $75.69 | +16.2% | COM | 249906108 |
| CBZ | CBIZ, Inc. | 50,958 | $4M | 0.1% | $44.39 | +56.6% | COM | 124805102 |
| VCTR | Victory Capital Holdings, Inc. | 93,874 | $3.983M | 0.1% | $30.04 | +15.9% | COM | 92645B103 |
| ENTG | Entegris, Inc. | 26,976 | $3.791M | 0.1% | $100.54 | +26.1% | COM | 29362U104 |
| AFG | American Finacial Group, Inc. | 27,630 | $3.771M | 0.1% | $96.76 | +13.0% | COM | 025932104 |
| ICFI | ICF International Inc. | 24,876 | $3.747M | 0.1% | $131.71 | +9.9% | COM | 44925C103 |
| AME | AMETEK, Inc. | 20,312 | $3.715M | 0.1% | $72.56 | +134.4% | COM | 031100100 |
| IT | Gartner, Inc | 7,772 | $3.705M | 0.1% | $284.59 | +61.7% | COM | 366651107 |
| SGI | Tempur Sealy International Inc. | 64,940 | $3.69M | 0.1% | $42.42 | +22.8% | COM | 88023U101 |
| WMS | Advanced Drainage Systems, Inc. | 20,504 | $3.532M | 0.1% | $119.33 | +25.0% | COM | 00790R104 |
| MOH | Molina Healthcare, Inc. | 8,425 | $3.461M | 0.1% | $352.69 | +9.9% | COM | 60855R100 |
| CIGI | Colliers International Group Inc. | 26,750 | $3.27M | 0.1% | $104.66 | +12.8% | COM | 194693107 |
| ABG | Asbury Automotive Group, Inc. | 11,540 | $2.721M | 0.1% | $211.93 | +0.2% | COM | 043436104 |
| MUSA | Murphy USA Inc. | 6,394 | $2.68M | 0.1% | $348.18 | +11.3% | COM | 626755102 |
| — | Aspen Technology, Inc. | 12,051 | $2.57M | 0.1% | $220.15 | — | COM | 29109X106 |
| GOOG | Alphabet Inc. Class C | 16,750 | $2.55M | 0.1% | $134.68 | +6.4% | COM | 02079K107 |
| ADUS | Addus Homecare Corp | 24,625 | $2.545M | 0.1% | $95.97 | -2.6% | COM | 006739106 |
| — | Marathon Oil Corp. | 87,563 | $2.482M | 0.1% | $22.56 | — | COM | 565849106 |
| SCI | Service Corporation International | 32,187 | $2.389M | 0.1% | $66.83 | +5.6% | COM | 817565104 |
| COST | Costco Wholesale Corporation | 3,125 | $2.289M | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| LNG | Cheniere Energy, Inc | 13,385 | $2.159M | 0.1% | $122.11 | +31.7% | COM | 16411R208 |
| PATK | Patrick Industries, Inc. | 17,601 | $2.103M | 0.1% | $69.46 | 0.0% | COM | 703343103 |
| WMT | Walmart, Inc. | 31,725 | $1.909M | 0.1% | $45.17 | +24.1% | COM | 931142103 |
| TT | Trane Technologies plc | 5,915 | $1.776M | 0.1% | $214.57 | +24.5% | COM | G8994E103 |
| EXPO | Exponent, Inc. | 20,570 | $1.701M | 0.0% | $86.61 | -7.0% | COM | 30214U102 |
| EW | Edwards Lifesciences | 17,056 | $1.63M | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| HON | Honeywell International Inc. | 7,660 | $1.572M | 0.0% | $128.51 | +40.7% | COM | 438516106 |
| MRK | Merck & Co, Inc. | 10,440 | $1.378M | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,829 | $1.19M | 0.0% | $218.62 | +79.9% | COM | 084670702 |
| FDS | Factset Research Systems, Inc. | 2,200 | $1M | 0.0% | $257.23 | +77.6% | COM | 303075105 |
| JNJ | Johnson & Johnson | 6,191 | $979K | 0.0% | $82.86 | +81.3% | COM | 478160104 |
| ICE | Intercontinental Exchange | 6,500 | $893K | 0.0% | $83.97 | +54.6% | COM | 45866F104 |
| XOM | Exxon Mobil Corp | 7,390 | $859K | 0.0% | $55.65 | +76.3% | COM | 30231G102 |
| LPLA | LPL Financial Holdings Inc. | 3,250 | $859K | 0.0% | $224.79 | +12.3% | COM | 50212V100 |
| SKY | Skyline Champion Corporation | 9,435 | $802K | 0.0% | $66.40 | +16.3% | COM | 830830105 |
| RLI | RLI Corp | 5,129 | $762K | 0.0% | $51.08 | +30.1% | COM | 749607107 |
| ABT | Abbott Laboratories | 6,632 | $754K | 0.0% | $62.76 | +76.5% | COM | 002824100 |
| EMR | Emerson Electric Co. | 6,600 | $749K | 0.0% | $42.02 | +136.5% | COM | 291011104 |
| GRBK | Green Brick Partners Inc. | 11,825 | $712K | 0.0% | $39.29 | +36.5% | COM | 392709101 |
| ASGN | ASGN Incorporated | 6,549 | $686K | 0.0% | $88.24 | +9.6% | COM | 00191U102 |
| RTX | Raytheon Technologies Corp. | 6,660 | $650K | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $634K | 0.0% | $2550.00 | — | COM | 084990175 |
| UFPI | UFP Industries, Inc. | 5,133 | $631K | 0.0% | $108.97 | +6.6% | COM | 90278Q108 |
| KO | Coca-Cola | 10,310 | $631K | 0.0% | $42.54 | +33.3% | COM | 191216100 |
| SBUX | Starbucks Corp | 6,865 | $627K | 0.0% | $71.03 | +24.7% | COM | 855244109 |
| YUM | Yum! Brands | 4,500 | $624K | 0.0% | $72.90 | +76.6% | COM | 988498101 |
| TGT | Target Corporation | 3,495 | $619K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| PLUS | ePlus, Inc. | 7,881 | $619K | 0.0% | $54.23 | +43.6% | COM | 294268107 |
| — | Argent Mid Cap ETF | 17,549 | $601K | 0.0% | $23.79 | — | COM | 02072l839 |
| HLNE | Hamilton Lane Incorporated | 5,279 | $595K | 0.0% | $95.45 | +18.3% | COM | 407497106 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $591K | 0.0% | $464.35 | — | COM | 464287200 |
| NKE | Nike Inc, Cl. B | 6,200 | $583K | 0.0% | $72.98 | +34.0% | COM | 654106103 |
| DIS | The Walt Disney Company | 4,685 | $573K | 0.0% | $126.35 | -19.0% | COM | 254687106 |
| RBC | RBC Bearings Incorporated | 2,046 | $553K | 0.0% | $250.78 | +7.6% | COM | 75524B104 |
| ADI | Analog Devices, Inc. | 2,648 | $524K | 0.0% | $155.29 | +20.0% | COM | 032654105 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $511K | 0.0% | $77.48 | +103.6% | COM | 697435105 |
| MGY | Magnolia Oil & Gas Corporation | 18,564 | $482K | 0.0% | $21.23 | +3.3% | COM | 559663109 |
| SEM | Select Medical Holdings Corporation | 15,557 | $469K | 0.0% | $12.42 | +14.2% | COM | 81619Q105 |
| IJR | iShares Core S&P Smallcap - ETF | 4,186 | $463K | 0.0% | $87.22 | — | COM | 464287804 |
| HRI | Herc Holdings, Inc. | 2,692 | $453K | 0.0% | $120.79 | +21.2% | COM | 42704L104 |
| SCHX | Schwab US Large-Cap ETF | 6,790 | $421K | 0.0% | $55.86 | — | COM | 808524201 |
| BK | Bank of New York Mellon Corp | 7,280 | $419K | 0.0% | $51.03 | +3.2% | COM | 064058100 |
| ADBE | Adobe Inc. | 770 | $389K | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| CARR | Carrier Global Corporation | 6,660 | $387K | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| POST | Post Holdings, Inc. | 3,533 | $375K | 0.0% | $37.34 | +168.4% | COM | 737446104 |
| — | Envestnet, Inc. | 6,338 | $367K | 0.0% | $50.59 | — | COM | 29404K106 |
| BCPC | Balchem Corporation | 2,245 | $348K | 0.0% | $132.48 | +10.7% | COM | 057665200 |
| LOW | Lowe's Companies Inc. | 1,340 | $341K | 0.0% | $188.25 | +17.9% | COM | 548661107 |
| QLYS | Qualys, Inc. | 2,032 | $339K | 0.0% | $175.10 | +0.8% | COM | 74758T303 |
| AX | Axos Financials, Inc. | 5,999 | $324K | 0.0% | $42.76 | +23.0% | COM | 05465C100 |
| — | iShares Core MSCI EAFE ETF | 4,340 | $322K | 0.0% | $68.89 | — | COM | 46432f842 |
| EL | Estee Lauder | 2,000 | $308K | 0.0% | $92.43 | +47.8% | COM | 518439104 |
| TJX | TJX Co. | 2,700 | $274K | 0.0% | $70.72 | +33.8% | COM | 872540109 |
| GBCI | Glacier Bancorp, Inc. | 6,783 | $273K | 0.0% | $32.39 | +12.5% | COM | 37637Q105 |
| ALG | Alamo Group Inc. | 1,187 | $271K | 0.0% | $183.67 | +12.4% | COM | 011311107 |
| CSL | Carlisle Companies, Inc. | 690 | $270K | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| CNC | Centene Corporation | 3,415 | $268K | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| GIS | General Mills, Inc. | 3,810 | $267K | 0.0% | $36.06 | +68.0% | COM | 370334104 |
| ATKR | Atkore Inc. | 1,384 | $263K | 0.0% | $54.19 | +185.0% | COM | 047649108 |
| NPO | EnPro Inc. | 1,552 | $262K | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| UNP | Union Pacific Corporation | 1,053 | $259K | 0.0% | $190.47 | +23.7% | COM | 907818108 |
| QCOM | QUALCOMM Incorporated | 1,500 | $254K | 0.0% | $95.15 | +56.1% | COM | 747525103 |
| PKG | Packaging Corp. of America | 1,290 | $245K | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| CSCO | Cisco Systems, Inc. | 4,750 | $237K | 0.0% | $29.73 | +58.8% | COM | 17275R102 |
| LMT | Lockheed Martin Corporation | 490 | $223K | 0.0% | $380.36 | +9.3% | COM | 539830109 |
| MSGS | Madison Square Garden Sports Corp | 1,176 | $217K | 0.0% | $185.83 | 0.0% | COM | 55825T103 |
| CPK | Chesapeake Utilities Corp | 1,996 | $214K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| ALRM | Alarm.com Holdings, Inc. | 2,773 | $201K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| IIIV | I3 Verticals, LLC | 8,755 | $200K | 0.0% | $20.77 | 0.0% | COM | 46571Y107 |