Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $3.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 521,195 | $233M | 6.8% | $214.22 | +94.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 1,042,259 | $201M | 5.9% | $121.93 | +50.7% | COM | 023135106 |
| AAPL | Apple Inc. | 682,270 | $144M | 4.2% | $86.78 | +113.3% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 750,036 | $137M | 4.0% | $133.35 | +25.5% | COM | 02079K305 |
| AMAT | Applied Materials, Inc. | 526,603 | $124M | 3.6% | $78.39 | +169.7% | COM | 038222105 |
| BAH | Booz Allen Hamilton Holding Corporation | 747,817 | $115M | 3.4% | $78.61 | +83.5% | COM | 099502106 |
| URI | United Rentals, Inc. | 165,781 | $107M | 3.1% | $140.19 | +367.4% | COM | 911363109 |
| UNH | UnitedHealth Group, Incorporated | 207,277 | $106M | 3.1% | $507.37 | -6.7% | COM | 91324P102 |
| MA | Mastercard Incorporated | 236,683 | $104M | 3.1% | $397.11 | +13.7% | COM | 57636Q104 |
| DHR | Danaher Corporation | 394,842 | $98.65M | 2.9% | $42.97 | +482.4% | COM | 235851102 |
| CDW | CDW Corporation | 404,082 | $90.45M | 2.7% | $206.08 | +10.0% | COM | 12514G108 |
| CG | The Carlyle Group Inc. | 2,069,748 | $83.1M | 2.4% | $31.04 | +32.0% | COM | 14316J108 |
| XOM | Exxon Mobil Corp | 715,158 | $82.33M | 2.4% | $109.53 | +0.5% | COM | 30231G102 |
| DHI | D.R. Horton, Inc. | 580,723 | $81.84M | 2.4% | $120.55 | +19.9% | COM | 23331A109 |
| CPRT | Copart, Inc. | 1,497,889 | $81.13M | 2.4% | $37.67 | +44.9% | COM | 217204106 |
| FICO | Fair Isaac Corporation | 53,433 | $79.54M | 2.3% | $651.69 | +98.3% | COM | 303250104 |
| TDG | TransDigm Group Incorporated | 61,004 | $77.94M | 2.3% | $997.72 | +13.9% | COM | 893641100 |
| BX | Blackstone Inc. | 584,678 | $72.38M | 2.1% | $102.08 | +15.4% | COM | 09260D107 |
| V | Visa Inc. | 273,360 | $71.75M | 2.1% | $242.67 | +11.6% | COM | 92826C839 |
| WCN | Waste Connections, Inc. | 375,459 | $65.84M | 1.9% | $137.83 | +20.2% | COM | 94106B101 |
| MRVL | Marvell Technology, Inc. | 786,353 | $54.97M | 1.6% | $47.96 | +45.3% | COM | 573874104 |
| PGR | The Progressive Corporation | 260,047 | $54.01M | 1.6% | $170.60 | +13.0% | COM | 743315103 |
| HCA | HCA Healthcare, Inc. | 160,275 | $51.49M | 1.5% | $314.85 | +1.9% | COM | 40412C101 |
| JPM | JPMorgan Chase & Co. | 247,466 | $50.05M | 1.5% | $39.35 | +380.7% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 142,549 | $49.07M | 1.4% | $278.52 | +17.6% | COM | 437076102 |
| ORLY | O'Reilly Automotive, Inc. | 43,565 | $46.01M | 1.4% | $69.94 | -1.2% | COM | 67103H107 |
| NEE | NextEra Energy, Inc. | 627,033 | $44.4M | 1.3% | $54.84 | +23.3% | COM | 65339F101 |
| MUSA | Murphy USA Inc. | 93,326 | $43.81M | 1.3% | $426.59 | +1.4% | COM | 626755102 |
| BRBR | BellRing Brands, Inc. | 744,945 | $42.57M | 1.2% | $48.22 | +18.8% | COM | 07831C103 |
| ETN | Eaton Corporation plc | 132,254 | $41.47M | 1.2% | $215.55 | +47.2% | COM | G29183103 |
| FTNT | Fortinet, Inc. | 637,466 | $38.42M | 1.1% | $55.27 | +12.5% | COM | 34959E109 |
| HLI | Houlihan Lokey, Inc. | 243,844 | $32.88M | 1.0% | $86.79 | +47.4% | COM | 441593100 |
| OMF | OneMain Holdings, Inc. | 672,952 | $32.63M | 1.0% | $47.38 | +3.7% | COM | 68268W103 |
| ALGN | Align Technology Inc | 134,862 | $32.56M | 1.0% | $293.89 | -5.3% | COM | 016255101 |
| FERG1GBX | Ferguson PLC | 162,273 | $31.42M | 0.9% | $193.07 | — | COM | G3421J106 |
| GRMN | Garmin Ltd. | 184,839 | $30.11M | 0.9% | $111.64 | +37.2% | COM | H2906T109 |
| CRL | Charles River Laboratories Intl, Inc. | 145,357 | $30.03M | 0.9% | $228.52 | -0.8% | COM | 159864107 |
| CVX | Chevron Corporation | 180,661 | $28.26M | 0.8% | $94.76 | +56.6% | COM | 166764100 |
| TFII | TFI International Inc. | 179,769 | $26.1M | 0.8% | $141.21 | -0.0% | COM | 87241L109 |
| ACN | Accenture plc | 84,561 | $25.66M | 0.8% | $312.68 | -4.3% | COM | G1151C101 |
| TSCO | Tractor Supply Company | 94,246 | $25.45M | 0.7% | $40.21 | +30.1% | COM | 892356106 |
| ADP | Automatic Data Processing, Inc. | 102,520 | $24.47M | 0.7% | $147.98 | +59.9% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 145,130 | $23.94M | 0.7% | $65.56 | +147.6% | COM | 713448108 |
| ORCL | Oracle Corporation | 165,574 | $23.38M | 0.7% | $49.16 | +148.8% | COM | 68389X105 |
| — | BlackRock, Inc. | 28,851 | $22.72M | 0.7% | $811.81 | — | COM | 09247X101 |
| RSG | Republic Services, Inc. | 115,655 | $22.48M | 0.7% | $146.38 | +26.5% | COM | 760759100 |
| TMO | Thermo Fisher Scientific, Inc. | 39,825 | $22.02M | 0.6% | $514.43 | +10.8% | COM | 883556102 |
| AMGN | Amgen Inc. | 69,259 | $21.64M | 0.6% | $271.46 | +2.9% | COM | 031162100 |
| AMP | Ameriprise Financial, Inc. | 50,640 | $21.63M | 0.6% | $333.50 | +25.5% | COM | 03076C106 |
| EXR | Extra Space Storage Inc. | 130,994 | $20.36M | 0.6% | $121.22 | +11.8% | COM | 30225T102 |
| TXN | Texas Instruments Incorporated | 102,134 | $19.87M | 0.6% | $146.96 | +19.9% | COM | 882508104 |
| ABBV | AbbVie Inc. | 104,764 | $17.97M | 0.5% | $135.72 | +15.8% | COM | 00287Y109 |
| TRI | Thomson Reuters Corporation | 104,286 | $17.58M | 0.5% | $148.11 | +6.9% | COM | 884903808 |
| PG | The Procter & Gamble Company | 92,378 | $15.24M | 0.4% | $61.75 | +154.6% | COM | 742718109 |
| POOL | Pool Corporation | 38,708 | $11.9M | 0.3% | $379.90 | -7.0% | COM | 73278L105 |
| NVDA | NVIDIA Corporation | 66,650 | $8.234M | 0.2% | $95.58 | +5.7% | COM | 67066G104 |
| MEDP | Medpace Holdings, Inc. | 17,259 | $7.108M | 0.2% | $281.90 | +40.5% | COM | 58506Q109 |
| CBZ | CBIZ, Inc. | 73,214 | $5.425M | 0.2% | $53.87 | +40.3% | COM | 124805102 |
| CTAS | Cintas Corporation | 7,419 | $5.195M | 0.2% | $54.47 | +209.5% | COM | 172908105 |
| VCTR | Victory Capital Holdings, Inc. | 103,352 | $4.933M | 0.1% | $31.56 | +47.6% | COM | 92645B103 |
| DSGX | The Descartes Systems Group Inc. | 47,059 | $4.557M | 0.1% | $76.89 | +22.3% | COM | 249906108 |
| BLDR | Builders FirstSource, Inc. | 32,773 | $4.536M | 0.1% | $134.35 | +26.4% | COM | 12008R107 |
| BLD | TopBuild Corp. | 11,618 | $4.476M | 0.1% | $287.78 | +41.6% | COM | 89055F103 |
| ADUS | Addus Homecare Corp | 37,310 | $4.332M | 0.1% | $99.74 | +7.3% | COM | 006739106 |
| LPLA | LPL Financial Holdings Inc. | 15,165 | $4.236M | 0.1% | $261.44 | +3.8% | COM | 50212V100 |
| FSV | FirstService Corporation | 26,751 | $4.076M | 0.1% | $149.44 | +0.0% | COM | 33767E202 |
| ICFI | ICF International Inc. | 27,418 | $4.07M | 0.1% | $132.89 | +8.7% | COM | 44925C103 |
| A | Agilent Technologies, Inc. | 29,199 | $3.785M | 0.1% | $117.49 | +17.7% | COM | 00846U101 |
| ENTG | Entegris, Inc. | 27,520 | $3.726M | 0.1% | $101.15 | +29.6% | COM | 29362U104 |
| IT | Gartner, Inc | 7,903 | $3.549M | 0.1% | $287.25 | +54.9% | COM | 366651107 |
| AFG | American Finacial Group, Inc. | 27,899 | $3.432M | 0.1% | $96.76 | +18.6% | COM | 025932104 |
| AME | AMETEK, Inc. | 20,478 | $3.414M | 0.1% | $72.56 | +135.4% | COM | 031100100 |
| WMS | Advanced Drainage Systems, Inc. | 20,804 | $3.337M | 0.1% | $120.00 | +38.1% | COM | 00790R104 |
| CIGI | Colliers International Group Inc. | 29,608 | $3.306M | 0.1% | $105.27 | +5.4% | COM | 194693107 |
| SGI | Tempur Sealy International Inc. | 65,900 | $3.12M | 0.1% | $42.54 | +19.0% | COM | 88023U101 |
| GOOG | Alphabet Inc. Class C | 16,550 | $3.036M | 0.1% | $134.68 | +25.4% | COM | 02079K107 |
| ABG | Asbury Automotive Group, Inc. | 12,647 | $2.882M | 0.1% | $213.24 | +6.4% | COM | 043436104 |
| COST | Costco Wholesale Corporation | 3,145 | $2.673M | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| CHDN | Churchill Downs Incorporated | 19,040 | $2.658M | 0.1% | $130.45 | 0.0% | COM | 171484108 |
| MOH | Molina Healthcare, Inc. | 8,580 | $2.551M | 0.1% | $352.45 | -3.7% | COM | 60855R100 |
| LNG | Cheniere Energy, Inc | 13,580 | $2.374M | 0.1% | $122.64 | +29.8% | COM | 16411R208 |
| SCI | Service Corporation International | 32,496 | $2.311M | 0.1% | $66.83 | +6.2% | COM | 817565104 |
| EXPO | Exponent, Inc. | 22,852 | $2.174M | 0.1% | $86.76 | +1.5% | COM | 30214U102 |
| WMT | Walmart, Inc. | 31,725 | $2.148M | 0.1% | $45.17 | +37.2% | COM | 931142103 |
| TT | Trane Technologies plc | 5,915 | $1.946M | 0.1% | $214.57 | +46.2% | COM | G8994E103 |
| PATK | Patrick Industries, Inc. | 17,591 | $1.91M | 0.1% | $69.46 | +2.4% | COM | 703343103 |
| HON | Honeywell International Inc. | 7,660 | $1.636M | 0.0% | $128.51 | +43.0% | COM | 438516106 |
| EW | Edwards Lifesciences | 17,056 | $1.575M | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| MRK | Merck & Co, Inc. | 10,521 | $1.302M | 0.0% | $96.81 | +25.7% | COM | 58933Y105 |
| RLI | RLI Corp | 7,544 | $1.061M | 0.0% | $56.13 | +19.1% | COM | 749607107 |
| GRBK | Green Brick Partners Inc. | 17,483 | $1.001M | 0.0% | $44.65 | +25.1% | COM | 392709101 |
| HLNE | Hamilton Lane Incorporated | 7,963 | $984K | 0.0% | $102.69 | +13.9% | COM | 407497106 |
| PLUS | ePlus, Inc. | 12,683 | $934K | 0.0% | $62.64 | +22.0% | COM | 294268107 |
| SKY | Skyline Champion Corporation | 13,666 | $926K | 0.0% | $69.02 | +8.5% | COM | 830830105 |
| JNJ | Johnson & Johnson | 6,191 | $905K | 0.0% | $82.86 | +70.7% | COM | 478160104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $898K | 0.0% | $257.23 | +62.2% | COM | 303075105 |
| ICE | Intercontinental Exchange | 6,500 | $890K | 0.0% | $83.97 | +56.9% | COM | 45866F104 |
| UFPI | UFP Industries, Inc. | 7,913 | $886K | 0.0% | $111.52 | +4.2% | COM | 90278Q108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,093 | $851K | 0.0% | $218.62 | +86.9% | COM | 084670702 |
| SEM | Select Medical Holdings Corporation | 23,915 | $838K | 0.0% | $13.89 | +19.6% | COM | 81619Q105 |
| ASGN | ASGN Incorporated | 9,417 | $830K | 0.0% | $90.46 | +5.6% | COM | 00191U102 |
| RBC | RBC Bearings Incorporated | 3,001 | $810K | 0.0% | $256.46 | +4.7% | COM | 75524B104 |
| MGY | Magnolia Oil & Gas Corporation | 29,111 | $738K | 0.0% | $22.78 | +12.0% | COM | 559663109 |
| EMR | Emerson Electric Co. | 6,600 | $727K | 0.0% | $42.02 | +155.8% | COM | 291011104 |
| ABT | Abbott Laboratories | 6,632 | $689K | 0.0% | $62.76 | +64.0% | COM | 002824100 |
| RTX | Raytheon Technologies Corp. | 6,660 | $669K | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| KO | Coca-Cola | 10,310 | $656K | 0.0% | $42.54 | +38.4% | COM | 191216100 |
| — | Envestnet, Inc. | 10,240 | $641K | 0.0% | $55.16 | — | COM | 29404K106 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $615K | 0.0% | $464.35 | — | COM | 464287200 |
| — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $612K | 0.0% | $2550.00 | — | COM | 084990175 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $610K | 0.0% | $77.48 | +93.0% | COM | 697435105 |
| YUM | Yum! Brands | 4,500 | $596K | 0.0% | $72.90 | +82.9% | COM | 988498101 |
| HRI | Herc Holdings, Inc. | 4,345 | $579K | 0.0% | $129.08 | +10.5% | COM | 42704L104 |
| — | Argent Mid Cap ETF | 17,549 | $567K | 0.0% | $23.79 | — | COM | 02072l839 |
| BCPC | Balchem Corporation | 3,629 | $559K | 0.0% | $138.74 | +7.3% | COM | 057665200 |
| SBUX | Starbucks Corp | 6,803 | $530K | 0.0% | $71.03 | +9.9% | COM | 855244109 |
| TGT | Target Corporation | 3,310 | $490K | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| ADI | Analog Devices, Inc. | 2,115 | $483K | 0.0% | $155.29 | +33.7% | COM | 032654105 |
| AX | Axos Financials, Inc. | 8,374 | $479K | 0.0% | $46.06 | +18.1% | COM | 05465C100 |
| NKE | Nike Inc, Cl. B | 6,200 | $467K | 0.0% | $72.98 | +22.9% | COM | 654106103 |
| IJR | iShares Core S&P Smallcap - ETF | 4,186 | $446K | 0.0% | $87.22 | — | COM | 464287804 |
| QLYS | Qualys, Inc. | 3,121 | $445K | 0.0% | $167.13 | -8.9% | COM | 74758T303 |
| HALO | Halozyme Therapeutics, Inc. | 8,346 | $437K | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| BK | Bank of New York Mellon Corp | 7,280 | $436K | 0.0% | $51.03 | +9.2% | COM | 064058100 |
| ADBE | Adobe Inc. | 770 | $428K | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| CARR | Carrier Global Corporation | 6,660 | $420K | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| GBCI | Glacier Bancorp, Inc. | 10,913 | $407K | 0.0% | $33.46 | +5.3% | COM | 37637Q105 |
| DIS | The Walt Disney Company | 3,950 | $392K | 0.0% | $126.35 | -16.5% | COM | 254687106 |
| NPO | EnPro Inc. | 2,500 | $364K | 0.0% | $153.78 | -1.5% | COM | 29355X107 |
| MSGS | Madison Square Garden Sports Corp | 1,889 | $355K | 0.0% | $185.67 | -0.1% | COM | 55825T103 |
| CPK | Chesapeake Utilities Corp | 3,209 | $341K | 0.0% | $100.54 | +2.6% | COM | 165303108 |
| ALG | Alamo Group Inc. | 1,915 | $331K | 0.0% | $187.17 | +3.0% | COM | 011311107 |
| MNST | Monster Beverage Corporation | 6,326 | $316K | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| IEFA | iShares Core MSCI EAFE ETF | 4,340 | $315K | 0.0% | $72.64 | — | COM | 46432F842 |
| IIIV | I3 Verticals, LLC | 14,066 | $311K | 0.0% | $20.89 | +1.0% | COM | 46571Y107 |
| QCOM | QUALCOMM Incorporated | 1,500 | $299K | 0.0% | $95.15 | +91.7% | COM | 747525103 |
| TJX | TJX Co. | 2,700 | $297K | 0.0% | $70.72 | +39.5% | COM | 872540109 |
| LOW | Lowe's Companies Inc. | 1,340 | $295K | 0.0% | $188.25 | +17.6% | COM | 548661107 |
| NOVT | Novanta Inc. | 1,801 | $294K | 0.0% | $162.23 | 0.0% | COM | 67000B104 |
| ALRM | Alarm.com Holdings, Inc. | 4,437 | $282K | 0.0% | $67.24 | -1.7% | COM | 011642105 |
| ATKR | Atkore Inc. | 2,088 | $282K | 0.0% | $87.87 | +75.4% | COM | 047649108 |
| CSL | Carlisle Companies, Inc. | 690 | $280K | 0.0% | $268.62 | +47.0% | COM | 142339100 |
| POST | Post Holdings, Inc. | 2,561 | $267K | 0.0% | $37.34 | +178.7% | COM | 737446104 |
| OTCM | OTC Markets Group Inc. | 5,210 | $255K | 0.0% | $47.37 | 0.0% | COM | 67106F108 |
| GIS | General Mills, Inc. | 3,810 | $241K | 0.0% | $36.06 | +78.7% | COM | 370334104 |
| UNP | Union Pacific Corporation | 1,053 | $238K | 0.0% | $190.47 | +18.4% | COM | 907818108 |
| PKG | Packaging Corp. of America | 1,290 | $236K | 0.0% | $148.76 | +17.2% | COM | 695156109 |
| CRMT | America's Car-Mart Inc | 3,839 | $231K | 0.0% | $60.38 | 0.0% | COM | 03062T105 |
| CSCO | Cisco Systems, Inc. | 4,750 | $226K | 0.0% | $29.73 | +52.3% | COM | 17275R102 |
| — | Perficient, Inc. | 2,992 | $224K | 0.0% | $74.79 | — | COM | 71375U101 |
| LMT | Lockheed Martin Corporation | 460 | $215K | 0.0% | $380.36 | +16.1% | COM | 539830109 |
| EL | Estee Lauder | 2,000 | $213K | 0.0% | $92.43 | +37.3% | COM | 518439104 |
| IWR | IShares Russell Mid-cap ETF | 2,610 | $212K | 0.0% | $81.08 | — | COM | 464287499 |
| CNC | Centene Corporation | 3,085 | $205K | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| LCII | LCI Industries | 1,947 | $201K | 0.0% | $100.60 | 0.0% | COM | 50189K103 |