Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $3.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 511,188 | $220M | 6.1% | $214.22 | +97.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 1,022,579 | $191M | 5.3% | $121.93 | +49.6% | COM | 023135106 |
| AAPL | Apple Inc. | 673,706 | $157M | 4.3% | $86.78 | +155.8% | COM | 037833100 |
| URI | United Rentals, Inc. | 163,522 | $132M | 3.7% | $140.19 | +407.0% | COM | 911363109 |
| GOOGL | Alphabet Inc. Class A | 738,506 | $122M | 3.4% | $133.35 | +25.0% | COM | 02079K305 |
| BAH | Booz Allen Hamilton Holding Corporation | 735,041 | $120M | 3.3% | $78.61 | +88.2% | COM | 099502106 |
| UNH | UnitedHealth Group, Incorporated | 203,455 | $119M | 3.3% | $507.37 | +8.1% | COM | 91324P102 |
| MA | Mastercard Incorporated | 233,433 | $115M | 3.2% | $397.11 | +16.3% | COM | 57636Q104 |
| DHI | D.R. Horton, Inc. | 572,370 | $109M | 3.0% | $120.55 | +43.7% | COM | 23331A109 |
| DHR | Danaher Corporation | 387,550 | $108M | 3.0% | $42.97 | +510.7% | COM | 235851102 |
| AMAT | Applied Materials, Inc. | 516,966 | $104M | 2.9% | $78.39 | +158.1% | COM | 038222105 |
| FICO | Fair Isaac Corporation | 52,756 | $103M | 2.8% | $651.69 | +162.5% | COM | 303250104 |
| NVDA | NVIDIA Corporation | 738,958 | $89.74M | 2.5% | $116.05 | +1.7% | COM | 67066G104 |
| BX | Blackstone Inc. | 573,732 | $87.86M | 2.4% | $102.08 | +30.9% | COM | 09260D107 |
| CG | The Carlyle Group Inc. | 2,030,429 | $87.43M | 2.4% | $31.04 | +29.3% | COM | 14316J108 |
| TDG | TransDigm Group Incorporated | 59,740 | $85.26M | 2.4% | $997.72 | +15.5% | COM | 893641100 |
| XOM | Exxon Mobil Corp | 700,118 | $82.07M | 2.3% | $109.53 | +0.5% | COM | 30231G102 |
| CPRT | Copart, Inc. | 1,475,336 | $77.31M | 2.1% | $37.67 | +37.8% | COM | 217204106 |
| V | Visa Inc. | 268,379 | $73.79M | 2.0% | $242.67 | +10.3% | COM | 92826C839 |
| AVGO | Broadcom Inc. | 392,761 | $67.75M | 1.9% | $158.01 | 0.0% | COM | 11135F101 |
| WCN | Waste Connections, Inc. | 369,881 | $66.14M | 1.8% | $137.83 | +30.3% | COM | 94106B101 |
| PGR | The Progressive Corporation | 254,481 | $64.58M | 1.8% | $170.60 | +25.5% | COM | 743315103 |
| HCA | HCA Healthcare, Inc. | 158,512 | $64.42M | 1.8% | $314.85 | +15.0% | COM | 40412C101 |
| HD | The Home Depot, Inc. | 139,738 | $56.62M | 1.6% | $278.52 | +26.6% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 616,152 | $52.08M | 1.4% | $54.84 | +36.5% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co. | 242,709 | $51.18M | 1.4% | $39.35 | +420.8% | COM | 46625H100 |
| ORLY | O'Reilly Automotive, Inc. | 42,737 | $49.22M | 1.4% | $69.94 | +5.0% | COM | 67103H107 |
| NOW | ServiceNow, Inc. | 54,861 | $49.07M | 1.4% | $164.40 | 0.0% | COM | 81762P102 |
| FTNT | Fortinet, Inc. | 626,194 | $48.56M | 1.3% | $55.27 | +23.6% | COM | 34959E109 |
| MUSA | Murphy USA Inc. | 92,774 | $45.73M | 1.3% | $426.59 | +16.8% | COM | 626755102 |
| ETN | Eaton Corporation plc | 130,022 | $43.09M | 1.2% | $215.55 | +39.8% | COM | G29183103 |
| OMF | OneMain Holdings, Inc. | 809,176 | $38.09M | 1.1% | $47.49 | +1.2% | COM | 68268W103 |
| HLI | Houlihan Lokey, Inc. | 240,813 | $38.05M | 1.1% | $86.79 | +68.9% | COM | 441593100 |
| GRMN | Garmin Ltd. | 181,038 | $31.87M | 0.9% | $111.64 | +51.3% | COM | H2906T109 |
| FERG | Ferguson Enterprises Inc. | 159,356 | $31.64M | 0.9% | $197.54 | 0.0% | COM | 31488V107 |
| ALGN | Align Technology Inc | 124,261 | $31.6M | 0.9% | $293.89 | -19.7% | COM | 016255101 |
| MEDP | Medpace Holdings, Inc. | 91,732 | $30.62M | 0.8% | $361.45 | +5.1% | COM | 58506Q109 |
| AMGN | Amgen Inc. | 93,310 | $30.07M | 0.8% | $282.21 | +11.0% | COM | 031162100 |
| ACN | Accenture plc | 82,769 | $29.26M | 0.8% | $312.68 | +3.2% | COM | G1151C101 |
| ADP | Automatic Data Processing, Inc. | 100,309 | $27.76M | 0.8% | $147.98 | +71.3% | COM | 053015103 |
| ORCL | Oracle Corporation | 162,451 | $27.68M | 0.8% | $49.16 | +191.0% | COM | 68389X105 |
| TSCO | Tractor Supply Company | 92,152 | $26.81M | 0.7% | $40.21 | +30.6% | COM | 892356106 |
| BLK | BlackRock, Inc. | 28,205 | $26.78M | 0.7% | $840.24 | 0.0% | COM | 09290D101 |
| CVX | Chevron Corporation | 173,118 | $25.5M | 0.7% | $94.76 | +47.7% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 142,855 | $24.29M | 0.7% | $65.56 | +148.5% | COM | 713448108 |
| TFII | TFI International Inc. | 176,917 | $24.22M | 0.7% | $141.21 | +4.5% | COM | 87241L109 |
| TMO | Thermo Fisher Scientific, Inc. | 38,711 | $23.95M | 0.7% | $514.43 | +14.5% | COM | 883556102 |
| AMP | Ameriprise Financial, Inc. | 49,399 | $23.21M | 0.6% | $333.50 | +27.9% | COM | 03076C106 |
| EXR | Extra Space Storage Inc. | 128,453 | $23.15M | 0.6% | $121.22 | +30.7% | COM | 30225T102 |
| RSG | Republic Services, Inc. | 113,025 | $22.7M | 0.6% | $146.38 | +35.2% | COM | 760759100 |
| PATK | Patrick Industries, Inc. | 151,004 | $21.5M | 0.6% | $80.48 | +1.8% | COM | 703343103 |
| TXN | Texas Instruments Incorporated | 100,949 | $20.85M | 0.6% | $146.96 | +31.3% | COM | 882508104 |
| TRI | Thomson Reuters Corporation | 101,796 | $17.37M | 0.5% | $148.11 | +9.2% | COM | 884903808 |
| CDW | CDW Corporation | 33,019 | $7.472M | 0.2% | $206.08 | +5.6% | COM | 12514G108 |
| BLDR | Builders FirstSource, Inc. | 33,632 | $6.52M | 0.2% | $135.16 | +22.7% | COM | 12008R107 |
| CTAS | Cintas Corporation | 30,473 | $6.274M | 0.2% | $157.67 | +21.1% | COM | 172908105 |
| VCTR | Victory Capital Holdings, Inc. | 108,709 | $6.022M | 0.2% | $32.44 | +52.6% | COM | 92645B103 |
| CIGI | Colliers International Group Inc. | 38,477 | $5.841M | 0.2% | $112.29 | +20.9% | COM | 194693107 |
| FSV | FirstService Corporation | 28,795 | $5.254M | 0.1% | $150.93 | +12.9% | COM | 33767E202 |
| ADUS | Addus Homecare Corp | 39,257 | $5.222M | 0.1% | $101.06 | +24.9% | COM | 006739106 |
| DSGX | The Descartes Systems Group Inc. | 50,681 | $5.218M | 0.1% | $78.50 | +26.6% | COM | 249906108 |
| CBZ | CBIZ, Inc. | 75,981 | $5.113M | 0.1% | $54.55 | +33.2% | COM | 124805102 |
| IT | Gartner, Inc | 9,821 | $4.977M | 0.1% | $325.03 | +47.9% | COM | 366651107 |
| BLD | TopBuild Corp. | 11,915 | $4.847M | 0.1% | $290.66 | +38.8% | COM | 89055F103 |
| ICFI | ICF International Inc. | 28,880 | $4.817M | 0.1% | $133.95 | +14.7% | COM | 44925C103 |
| A | Agilent Technologies, Inc. | 29,927 | $4.444M | 0.1% | $117.93 | +15.0% | COM | 00846U101 |
| AFG | American Finacial Group, Inc. | 28,575 | $3.846M | 0.1% | $97.22 | +19.6% | COM | 025932104 |
| SGI | Tempur Sealy International Inc. | 67,606 | $3.691M | 0.1% | $42.75 | +18.9% | COM | 88023U101 |
| AME | AMETEK, Inc. | 20,960 | $3.599M | 0.1% | $74.69 | +121.4% | COM | 031100100 |
| LPLA | LPL Financial Holdings Inc. | 15,465 | $3.598M | 0.1% | $260.74 | -13.6% | COM | 50212V100 |
| ENTG | Entegris, Inc. | 28,273 | $3.182M | 0.1% | $101.59 | +15.8% | COM | 29362U104 |
| ABG | Asbury Automotive Group, Inc. | 13,287 | $3.17M | 0.1% | $214.32 | +10.0% | COM | 043436104 |
| MOH | Molina Healthcare, Inc. | 9,003 | $3.102M | 0.1% | $351.40 | -6.1% | COM | 60855R100 |
| COST | Costco Wholesale Corporation | 3,145 | $2.788M | 0.1% | $573.49 | +50.3% | COM | 22160K105 |
| EXPO | Exponent, Inc. | 24,150 | $2.784M | 0.1% | $87.60 | +17.0% | COM | 30214U102 |
| GOOG | Alphabet Inc. Class C | 16,550 | $2.767M | 0.1% | $134.68 | +24.9% | COM | 02079K107 |
| TTEK | Tetra Tech, Inc. | 57,306 | $2.703M | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| CHDN | Churchill Downs Incorporated | 19,542 | $2.642M | 0.1% | $130.63 | +5.2% | COM | 171484108 |
| SCI | Service Corporation International | 33,197 | $2.62M | 0.1% | $67.02 | +13.4% | COM | 817565104 |
| WMT | Walmart, Inc. | 31,725 | $2.562M | 0.1% | $45.17 | +60.5% | COM | 931142103 |
| GDDY | GoDaddy Inc. | 16,130 | $2.529M | 0.1% | $152.87 | 0.0% | COM | 380237107 |
| LNG | Cheniere Energy, Inc | 13,942 | $2.507M | 0.1% | $124.12 | +44.9% | COM | 16411R208 |
| TT | Trane Technologies plc | 5,915 | $2.299M | 0.1% | $214.57 | +59.9% | COM | G8994E103 |
| AX | Axos Financials, Inc. | 34,039 | $2.14M | 0.1% | $60.89 | +7.9% | COM | 05465C100 |
| MRVL | Marvell Technology, Inc. | 25,605 | $1.847M | 0.1% | $47.96 | +43.3% | COM | 573874104 |
| GRBK | Green Brick Partners Inc. | 19,848 | $1.658M | 0.0% | $47.93 | +50.6% | COM | 392709101 |
| BRBR | BellRing Brands, Inc. | 26,313 | $1.598M | 0.0% | $48.22 | +15.0% | COM | 07831C103 |
| HON | Honeywell International Inc. | 7,660 | $1.583M | 0.0% | $128.51 | +46.6% | COM | 438516106 |
| PG | The Procter & Gamble Company | 8,982 | $1.556M | 0.0% | $61.75 | +165.9% | COM | 742718109 |
| HLNE | Hamilton Lane Incorporated | 9,057 | $1.525M | 0.0% | $107.77 | +34.3% | COM | 407497106 |
| SKY | Champion Homes, Inc. | 15,426 | $1.463M | 0.0% | $70.71 | +18.5% | COM | 830830105 |
| PLUS | ePlus, Inc. | 14,602 | $1.436M | 0.0% | $65.97 | +33.4% | COM | 294268107 |
| RLI | RLI Corp | 8,533 | $1.322M | 0.0% | $57.64 | +20.0% | COM | 749607107 |
| UFPI | UFP Industries, Inc. | 9,065 | $1.189M | 0.0% | $112.69 | +7.2% | COM | 90278Q108 |
| MRK | Merck & Co, Inc. | 10,440 | $1.186M | 0.0% | $96.81 | +16.7% | COM | 58933Y105 |
| SEM | Select Medical Holdings Corporation | 30,673 | $1.07M | 0.0% | $14.96 | +25.3% | COM | 81619Q105 |
| EW | Edwards Lifesciences | 16,200 | $1.069M | 0.0% | $69.58 | +4.4% | COM | 28176E108 |
| ICE | Intercontinental Exchange | 6,500 | $1.044M | 0.0% | $83.97 | +80.6% | COM | 45866F104 |
| RBC | RBC Bearings Incorporated | 3,398 | $1.017M | 0.0% | $260.12 | +10.6% | COM | 75524B104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $1.012M | 0.0% | $257.23 | +62.6% | COM | 303075105 |
| JNJ | Johnson & Johnson | 6,194 | $1.004M | 0.0% | $82.86 | +84.2% | COM | 478160104 |
| ASGN | ASGN Incorporated | 10,559 | $984K | 0.0% | $90.71 | +2.3% | COM | 00191U102 |
| MGY | Magnolia Oil & Gas Corporation | 39,290 | $959K | 0.0% | $23.41 | +7.6% | COM | 559663109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,020 | $930K | 0.0% | $218.62 | +102.3% | COM | 084670702 |
| RTX | Raytheon Technologies Corp. | 6,660 | $807K | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| HRI | Herc Holdings, Inc. | 4,997 | $797K | 0.0% | $130.18 | +5.6% | COM | 42704L104 |
| ABBV | AbbVie Inc. | 3,855 | $761K | 0.0% | $135.72 | +31.7% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 6,632 | $756K | 0.0% | $62.76 | +70.6% | COM | 002824100 |
| KO | Coca-Cola | 10,310 | $741K | 0.0% | $42.54 | +54.3% | COM | 191216100 |
| BCPC | Balchem Corporation | 4,185 | $737K | 0.0% | $142.67 | +18.0% | COM | 057665200 |
| EMR | Emerson Electric Co. | 6,600 | $722K | 0.0% | $42.02 | +150.1% | COM | 291011104 |
| — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $691K | 0.0% | $2550.00 | — | COM | 084990175 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $648K | 0.0% | $464.35 | — | COM | 464287200 |
| NPO | EnPro Inc. | 3,979 | $645K | 0.0% | $154.48 | +0.8% | COM | 29355X107 |
| — | Argent Mid Cap ETF | 18,139 | $641K | 0.0% | $24.17 | — | COM | 02072l839 |
| YUM | Yum! Brands | 4,500 | $629K | 0.0% | $72.90 | +77.5% | COM | 988498101 |
| PANW | Palo Alto Networks, Inc. | 1,812 | $619K | 0.0% | $77.48 | +117.2% | COM | 697435105 |
| GBCI | Glacier Bancorp, Inc. | 12,558 | $574K | 0.0% | $34.49 | +19.8% | COM | 37637Q105 |
| ALG | Alamo Group Inc. | 3,055 | $550K | 0.0% | $183.20 | -3.6% | COM | 011311107 |
| NKE | Nike Inc, Cl. B | 6,200 | $548K | 0.0% | $72.98 | +4.2% | COM | 654106103 |
| HALO | Halozyme Therapeutics, Inc. | 9,502 | $544K | 0.0% | $45.49 | +26.0% | COM | 40637H109 |
| CARR | Carrier Global Corporation | 6,660 | $536K | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| SBUX | Starbucks Corp | 5,455 | $532K | 0.0% | $71.03 | +16.6% | COM | 855244109 |
| BK | Bank of New York Mellon Corp | 7,280 | $523K | 0.0% | $51.03 | +25.1% | COM | 064058100 |
| NOVT | Novanta Inc. | 2,911 | $521K | 0.0% | $166.65 | +4.3% | COM | 67000B104 |
| TGT | Target Corporation | 3,310 | $516K | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| IJR | iShares Core S&P Smallcap - ETF | 4,186 | $490K | 0.0% | $87.22 | — | COM | 464287804 |
| ADI | Analog Devices, Inc. | 2,115 | $487K | 0.0% | $155.29 | +41.8% | COM | 032654105 |
| CPK | Chesapeake Utilities Corp | 3,693 | $459K | 0.0% | $102.20 | +10.8% | COM | 165303108 |
| QLYS | Qualys, Inc. | 3,546 | $456K | 0.0% | $162.92 | -19.0% | COM | 74758T303 |
| MSGS | Madison Square Garden Sports Corp | 2,172 | $452K | 0.0% | $187.67 | +7.1% | COM | 55825T103 |
| ADBE | Adobe Inc. | 770 | $399K | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| DIS | The Walt Disney Company | 3,950 | $380K | 0.0% | $126.35 | -28.3% | COM | 254687106 |
| CSW | CSW Industrials, Inc. | 1,009 | $370K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| LOW | Lowe's Companies Inc. | 1,340 | $363K | 0.0% | $188.25 | +25.4% | COM | 548661107 |
| IIIV | I3 Verticals, LLC | 16,180 | $345K | 0.0% | $21.09 | +6.4% | COM | 46571Y107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,340 | $339K | 0.0% | $72.64 | — | COM | 46432F842 |
| TJX | TJX Co. | 2,700 | $317K | 0.0% | $70.72 | +59.4% | COM | 872540109 |
| CSL | Carlisle Companies, Inc. | 690 | $310K | 0.0% | $268.62 | +51.3% | COM | 142339100 |
| POST | Post Holdings, Inc. | 2,561 | $296K | 0.0% | $37.34 | +200.2% | COM | 737446104 |
| OTCM | OTC Markets Group Inc. | 5,994 | $291K | 0.0% | $46.97 | -5.6% | COM | 67106F108 |
| GIS | General Mills, Inc. | 3,810 | $281K | 0.0% | $36.06 | +82.1% | COM | 370334104 |
| ALRM | Alarm.com Holdings, Inc. | 5,121 | $280K | 0.0% | $66.46 | -7.6% | COM | 011642105 |
| PKG | Packaging Corp. of America | 1,290 | $278K | 0.0% | $148.76 | +29.0% | COM | 695156109 |
| LMT | Lockheed Martin Corporation | 460 | $269K | 0.0% | $380.36 | +35.8% | COM | 539830109 |
| LCII | LCI Industries | 2,229 | $269K | 0.0% | $101.32 | +4.9% | COM | 50189K103 |
| QCOM | QUALCOMM Incorporated | 1,500 | $255K | 0.0% | $95.15 | +79.9% | COM | 747525103 |
| UNP | Union Pacific Corporation | 1,030 | $254K | 0.0% | $190.47 | +23.2% | COM | 907818108 |
| CSCO | Cisco Systems, Inc. | 4,750 | $253K | 0.0% | $29.73 | +57.4% | COM | 17275R102 |
| CNC | Centene Corporation | 3,085 | $232K | 0.0% | $72.14 | +1.6% | COM | 15135B101 |
| MNST | Monster Beverage Corporation | 4,236 | $221K | 0.0% | $53.44 | -7.3% | COM | 61174X109 |
| CACI | CACI International Inc. | 413 | $208K | 0.0% | $463.04 | 0.0% | COM | 127190304 |
| IBM | International Business Machines Corp | 907 | $201K | 0.0% | $188.97 | 0.0% | COM | 459200101 |