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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 511,188 | $220M | 6.1% | $430.30 | $214.22 | +99.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 1,022,579 | $191M | 5.3% | $186.33 | $121.93 | +52.8% | COM | 023135106 |
| AAPL | Apple Inc. | 673,706 | $157M | 4.3% | $233.00 | $86.78 | +167.0% | COM | 037833100 |
| URI | United Rentals, Inc. | 163,522 | $132M | 3.7% | $809.73 | $140.19 | +471.4% | COM | 911363109 |
| GOOGL | Alphabet Inc. Class A | 738,506 | $122M | 3.4% | $165.85 | $133.35 | +23.7% | COM | 02079K305 |
| BAH | Booz Allen Hamilton Holding Corporation | 735,041 | $120M | 3.3% | $162.76 * | $78.61 | +100.4% | COM | 099502106 |
| UNH | UnitedHealth Group, Incorporated | 203,455 | $119M | 3.3% | $584.68 * | $507.37 | +12.0% | COM | 91324P102 |
| MA | Mastercard Incorporated | 233,433 | $115M | 3.2% | $493.80 | $397.11 | +23.5% | COM | 57636Q104 |
| DHI | D.R. Horton, Inc. | 572,370 | $109M | 3.0% | $190.77 | $120.55 | +56.0% | COM | 23331A109 |
| DHR | Danaher Corporation | 387,550 | $108M | 3.0% | $278.02 | $42.97 | +542.2% | COM | 235851102 |
| AMAT | Applied Materials, Inc. | 516,966 | $104M | 2.9% | $202.05 | $78.39 | +154.6% | COM | 038222105 |
| FICO | Fair Isaac Corporation | 52,756 | $103M | 2.8% | $1943.52 | $651.69 | +198.2% | COM | 303250104 |
| NVDA | NVIDIA Corporation | 738,958 | $89.74M | 2.5% | $121.44 | $116.05 | +4.6% | COM | 67066G104 |
| BX | Blackstone Inc. | 573,732 | $87.86M | 2.4% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| CG | The Carlyle Group Inc. | 2,030,429 | $87.43M | 2.4% | $43.06 * | $31.04 | +33.3% | COM | 14316J108 |
| TDG | TransDigm Group Incorporated | 59,740 | $85.26M | 2.4% | $1427.13 * | $997.72 | +26.8% | COM | 893641100 |
| XOM | Exxon Mobil Corp | 700,118 | $82.07M | 2.3% | $117.22 * | $109.53 | +2.4% | COM | 30231G102 |
| CPRT | Copart, Inc. | 1,475,336 | $77.31M | 2.1% | $52.40 | $37.67 | +39.1% | COM | 217204106 |
| V | Visa Inc. | 268,379 | $73.79M | 2.0% | $274.95 | $242.67 | +12.3% | COM | 92826C839 |
| AVGO | Broadcom Inc. | 392,761 | $67.75M | 1.9% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| WCN | Waste Connections, Inc. | 369,881 | $66.14M | 1.8% | $178.82 | $137.83 | +28.9% | COM | 94106B101 |
| PGR | The Progressive Corporation | 254,481 | $64.58M | 1.8% | $253.76 * | $170.60 | +37.0% | COM | 743315103 |
| HCA | HCA Healthcare, Inc. | 158,512 | $64.42M | 1.8% | $406.43 | $314.85 | +27.9% | COM | 40412C101 |
| HD | The Home Depot, Inc. | 139,738 | $56.62M | 1.6% | $405.20 * | $278.52 | +41.2% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 616,152 | $52.08M | 1.4% | $84.53 * | $54.84 | +48.5% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co. | 242,709 | $51.18M | 1.4% | $210.86 * | $39.35 | +421.5% | COM | 46625H100 |
| ORLY | O'Reilly Automotive, Inc. | 42,737 | $49.22M | 1.4% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| NOW | ServiceNow, Inc. | 54,861 | $49.07M | 1.4% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| FTNT | Fortinet, Inc. | 626,194 | $48.56M | 1.3% | $77.55 | $55.27 | +40.3% | COM | 34959E109 |
| MUSA | Murphy USA Inc. | 92,774 | $45.73M | 1.3% | $492.87 | $426.59 | +14.8% | COM | 626755102 |
| ETN | Eaton Corporation plc | 130,022 | $43.09M | 1.2% | $331.44 | $215.55 | +51.8% | COM | G29183103 |
| OMF | OneMain Holdings, Inc. | 809,176 | $38.09M | 1.1% | $47.07 | $47.49 | -0.9% | COM | 68268W103 |
| HLI | Houlihan Lokey, Inc. | 240,813 | $38.05M | 1.1% | $158.02 | $86.79 | +79.1% | COM | 441593100 |
| GRMN | Garmin Ltd. | 181,038 | $31.87M | 0.9% | $176.03 | $111.64 | +54.6% | COM | H2906T109 |
| FERG | Ferguson Enterprises Inc. | 159,356 | $31.64M | 0.9% | $198.57 * | $197.54 | -1.6% | COM | 31488V107 |
| ALGN | Align Technology Inc | 124,261 | $31.6M | 0.9% | $254.32 | $293.89 | -13.5% | COM | 016255101 |
| MEDP | Medpace Holdings, Inc. | 91,732 | $30.62M | 0.8% | $333.80 | $361.45 | -7.7% | COM | 58506Q109 |
| AMGN | Amgen Inc. | 93,310 | $30.07M | 0.8% | $322.21 * | $282.21 | +9.7% | COM | 031162100 |
| ACN | Accenture plc | 82,769 | $29.26M | 0.8% | $353.48 | $312.68 | +11.0% | COM | G1151C101 |
| ADP | Automatic Data Processing, Inc. | 100,309 | $27.76M | 0.8% | $276.73 * | $147.98 | +82.0% | COM | 053015103 |
| ORCL | Oracle Corporation | 162,451 | $27.68M | 0.8% | $170.40 | $49.16 | +242.5% | COM | 68389X105 |
| TSCO | Tractor Supply Company | 92,152 | $26.81M | 0.7% | $290.93 * | $40.21 | +41.8% | COM | 892356106 |
| BLK | BlackRock, Inc. | 28,205 | $26.78M | 0.7% | $949.49 * | $840.24 | +10.2% | COM | 09290D101 |
| CVX | Chevron Corporation | 173,118 | $25.5M | 0.7% | $147.27 * | $94.76 | +47.0% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 142,855 | $24.29M | 0.7% | $170.05 * | $65.56 | +147.3% | COM | 713448108 |
| TFII | TFI International Inc. | 176,917 | $24.22M | 0.7% | $136.89 | $141.21 | -3.1% | COM | 87241L109 |
| TMO | Thermo Fisher Scientific, Inc. | 38,711 | $23.95M | 0.7% | $618.57 | $514.43 | +19.7% | COM | 883556102 |
| AMP | Ameriprise Financial, Inc. | 49,399 | $23.21M | 0.6% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| EXR | Extra Space Storage Inc. | 128,453 | $23.15M | 0.6% | $180.19 * | $121.22 | +40.6% | COM | 30225T102 |
| RSG | Republic Services, Inc. | 113,025 | $22.7M | 0.6% | $200.84 | $146.38 | +35.0% | COM | 760759100 |
| PATK | Patrick Industries, Inc. | 151,004 | $21.5M | 0.6% | $142.37 * | $80.48 | +15.5% | COM | 703343103 |
| TXN | Texas Instruments Incorporated | 100,949 | $20.85M | 0.6% | $206.57 * | $146.96 | +35.2% | COM | 882508104 |
| TRI | Thomson Reuters Corporation | 101,796 | $17.37M | 0.5% | $170.60 * | $148.11 | +12.3% | COM | 884903808 |
| CDW | CDW Corporation | 33,019 | $7.472M | 0.2% | $226.30 | $206.08 | +7.8% | COM | 12514G108 |
| BLDR | Builders FirstSource, Inc. | 33,632 | $6.52M | 0.2% | $193.86 | $135.16 | +43.4% | COM | 12008R107 |
| CTAS | Cintas Corporation | 30,473 | $6.274M | 0.2% | $205.88 | $157.67 | +29.3% | COM | 172908105 |
| VCTR | Victory Capital Holdings, Inc. | 108,709 | $6.022M | 0.2% | $55.40 * | $32.44 | +64.8% | COM | 92645B103 |
| CIGI | Colliers International Group Inc. | 38,477 | $5.841M | 0.2% | $151.81 | $112.29 | +34.7% | COM | 194693107 |
| FSV | FirstService Corporation | 28,795 | $5.254M | 0.1% | $182.46 | $150.93 | +19.9% | COM | 33767E202 |
| ADUS | Addus Homecare Corp | 39,257 | $5.222M | 0.1% | $133.03 | $101.06 | +31.6% | COM | 006739106 |
| DSGX | The Descartes Systems Group Inc. | 50,681 | $5.218M | 0.1% | $102.96 | $78.50 | +31.2% | COM | 249906108 |
| CBZ | CBIZ, Inc. | 75,981 | $5.113M | 0.1% | $67.29 | $54.55 | +23.3% | COM | 124805102 |
| IT | Gartner, Inc | 9,821 | $4.977M | 0.1% | $506.76 | $325.03 | +55.9% | COM | 366651107 |
| BLD | TopBuild Corp. | 11,915 | $4.847M | 0.1% | $406.81 | $290.66 | +40.0% | COM | 89055F103 |
| ICFI | ICF International Inc. | 28,880 | $4.817M | 0.1% | $166.79 | $133.95 | +24.5% | COM | 44925C103 |
| A | Agilent Technologies, Inc. | 29,927 | $4.444M | 0.1% | $148.48 | $117.93 | +24.7% | COM | 00846U101 |
| AFG | American Finacial Group, Inc. | 28,575 | $3.846M | 0.1% | $134.60 * | $97.22 | +24.3% | COM | 025932104 |
| SGI | Tempur Sealy International Inc. | 67,606 | $3.691M | 0.1% | $54.60 | $42.75 | +27.7% | COM | 88023U101 |
| AME | AMETEK, Inc. | 20,960 | $3.599M | 0.1% | $171.71 | $74.69 | +128.0% | COM | 031100100 |
| LPLA | LPL Financial Holdings Inc. | 15,465 | $3.598M | 0.1% | $232.63 | $260.74 | -10.8% | COM | 50212V100 |
| ENTG | Entegris, Inc. | 28,273 | $3.182M | 0.1% | $112.53 | $101.59 | +10.1% | COM | 29362U104 |
| ABG | Asbury Automotive Group, Inc. | 13,287 | $3.17M | 0.1% | $238.59 | $214.32 | +11.3% | COM | 043436104 |
| MOH | Molina Healthcare, Inc. | 9,003 | $3.102M | 0.1% | $344.56 | $351.40 | -1.9% | COM | 60855R100 |
| COST | Costco Wholesale Corporation | 3,145 | $2.788M | 0.1% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| EXPO | Exponent, Inc. | 24,150 | $2.784M | 0.1% | $115.28 | $87.60 | +29.2% | COM | 30214U102 |
| GOOG | Alphabet Inc. Class C | 16,550 | $2.767M | 0.1% | $167.19 | $134.68 | +23.5% | COM | 02079K107 |
| TTEK | Tetra Tech, Inc. | 57,306 | $2.703M | 0.1% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| CHDN | Churchill Downs Incorporated | 19,542 | $2.642M | 0.1% | $135.21 | $130.63 | +2.8% | COM | 171484108 |
| SCI | Service Corporation International | 33,197 | $2.62M | 0.1% | $78.93 | $67.02 | +17.8% | COM | 817565104 |
| WMT | Walmart, Inc. | 31,725 | $2.562M | 0.1% | $80.75 | $45.17 | +76.7% | COM | 931142103 |
| GDDY | GoDaddy Inc. | 16,130 | $2.529M | 0.1% | $156.78 | $152.87 | +2.6% | COM | 380237107 |
| LNG | Cheniere Energy, Inc | 13,942 | $2.507M | 0.1% | $179.84 | $124.12 | +44.9% | COM | 16411R208 |
| TT | Trane Technologies plc | 5,915 | $2.299M | 0.1% | $388.73 | $214.57 | +79.5% | COM | G8994E103 |
| AX | Axos Financials, Inc. | 34,039 | $2.14M | 0.1% | $62.88 | $60.89 | +3.3% | COM | 05465C100 |
| MRVL | Marvell Technology, Inc. | 25,605 | $1.847M | 0.1% | $72.12 | $47.96 | +49.7% | COM | 573874104 |
| GRBK | Green Brick Partners Inc. | 19,848 | $1.658M | 0.0% | $83.52 | $47.93 | +74.3% | COM | 392709101 |
| BRBR | BellRing Brands, Inc. | 26,313 | $1.598M | 0.0% | $60.72 | $48.22 | +25.9% | COM | 07831C103 |
| HON | Honeywell International Inc. | 7,660 | $1.583M | 0.0% | $206.71 * | $128.51 | +47.6% | COM | 438516106 |
| PG | The Procter & Gamble Company | 8,982 | $1.556M | 0.0% | $173.21 * | $61.75 | +171.6% | COM | 742718109 |
| HLNE | Hamilton Lane Incorporated | 9,057 | $1.525M | 0.0% | $168.39 | $107.77 | +56.3% | COM | 407497106 |
| SKY | Champion Homes, Inc. | 15,426 | $1.463M | 0.0% | $94.85 | $70.71 | +34.1% | COM | 830830105 |
| PLUS | ePlus, Inc. | 14,602 | $1.436M | 0.0% | $98.34 | $65.97 | +49.1% | COM | 294268107 |
| RLI | RLI Corp | 8,533 | $1.322M | 0.0% | $154.98 * | $57.64 | +26.0% | COM | 749607107 |
| UFPI | UFP Industries, Inc. | 9,065 | $1.189M | 0.0% | $131.21 | $112.69 | +16.4% | COM | 90278Q108 |
| MRK | Merck & Co, Inc. | 10,440 | $1.186M | 0.0% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| SEM | Select Medical Holdings Corporation | 30,673 | $1.07M | 0.0% | $34.87 * | $14.96 | +23.0% | COM | 81619Q105 |
| EW | Edwards Lifesciences | 16,200 | $1.069M | 0.0% | $65.99 | $69.58 | -5.2% | COM | 28176E108 |
| ICE | Intercontinental Exchange | 6,500 | $1.044M | 0.0% | $160.64 | $83.97 | +88.6% | COM | 45866F104 |
| RBC | RBC Bearings Incorporated | 3,398 | $1.017M | 0.0% | $299.38 | $260.12 | +15.1% | COM | 75524B104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $1.012M | 0.0% | $459.85 | $257.23 | +76.3% | COM | 303075105 |
| JNJ | Johnson & Johnson | 6,194 | $1.004M | 0.0% | $162.07 * | $82.86 | +88.3% | COM | 478160104 |
| ASGN | ASGN Incorporated | 10,559 | $984K | 0.0% | $93.23 | $90.71 | +2.8% | COM | 00191U102 |
| MGY | Magnolia Oil & Gas Corporation | 39,290 | $959K | 0.0% | $24.42 | $23.41 | +4.3% | COM | 559663109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,020 | $930K | 0.0% | $460.26 | $218.62 | +110.5% | COM | 084670702 |
| RTX | Raytheon Technologies Corp. | 6,660 | $807K | 0.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| HRI | Herc Holdings, Inc. | 4,997 | $797K | 0.0% | $159.43 * | $130.18 | +19.2% | COM | 42704L104 |
| ABBV | AbbVie Inc. | 3,855 | $761K | 0.0% | $197.50 * | $135.72 | +39.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 6,632 | $756K | 0.0% | $114.01 * | $62.76 | +77.4% | COM | 002824100 |
| KO | Coca-Cola | 10,310 | $741K | 0.0% | $71.86 * | $42.54 | +62.8% | COM | 191216100 |
| BCPC | Balchem Corporation | 4,185 | $737K | 0.0% | $176.00 | $142.67 | +22.0% | COM | 057665200 |
| EMR | Emerson Electric Co. | 6,600 | $722K | 0.0% | $109.37 * | $42.02 | +154.9% | COM | 291011104 |
| — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $691K | 0.0% | $6911.80 | $2550.00 | — | COM | 084990175 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $648K | 0.0% | $576.82 | $436.71 | +32.1% | COM | 464287200 |
| NPO | EnPro Inc. | 3,979 | $645K | 0.0% | $162.18 | $154.48 | +5.0% | COM | 29355X107 |
| — | Argent Mid Cap ETF | 18,139 | $641K | 0.0% | $35.34 | $24.17 | — | COM | 02072l839 |
| YUM | Yum! Brands | 4,500 | $629K | 0.0% | $139.71 * | $72.90 | +87.1% | COM | 988498101 |
| PANW | Palo Alto Networks, Inc. | 1,812 | $619K | 0.0% | $341.80 * | $77.48 | +120.6% | COM | 697435105 |
| GBCI | Glacier Bancorp, Inc. | 12,558 | $574K | 0.0% | $45.70 * | $34.49 | +26.9% | COM | 37637Q105 |
| ALG | Alamo Group Inc. | 3,055 | $550K | 0.0% | $180.13 | $183.20 | -2.6% | COM | 011311107 |
| NKE | Nike Inc, Cl. B | 6,200 | $548K | 0.0% | $88.40 * | $72.98 | +17.8% | COM | 654106103 |
| HALO | Halozyme Therapeutics, Inc. | 9,502 | $544K | 0.0% | $57.24 | $45.49 | +25.8% | COM | 40637H109 |
| CARR | Carrier Global Corporation | 6,660 | $536K | 0.0% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| SBUX | Starbucks Corp | 5,455 | $532K | 0.0% | $97.49 * | $71.03 | +32.9% | COM | 855244109 |
| BK | Bank of New York Mellon Corp | 7,280 | $523K | 0.0% | $71.86 * | $51.03 | +36.9% | COM | 064058100 |
| NOVT | Novanta Inc. | 2,911 | $521K | 0.0% | $178.92 | $166.65 | +7.4% | COM | 67000B104 |
| TGT | Target Corporation | 3,310 | $516K | 0.0% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| IJR | iShares Core S&P Smallcap - ETF | 4,186 | $490K | 0.0% | $116.96 | $86.23 | +35.6% | COM | 464287804 |
| ADI | Analog Devices, Inc. | 2,115 | $487K | 0.0% | $230.17 * | $155.29 | +45.2% | COM | 032654105 |
| CPK | Chesapeake Utilities Corp | 3,693 | $459K | 0.0% | $124.17 * | $102.20 | +18.3% | COM | 165303108 |
| QLYS | Qualys, Inc. | 3,546 | $456K | 0.0% | $128.46 | $162.92 | -21.2% | COM | 74758T303 |
| MSGS | Madison Square Garden Sports Corp | 2,172 | $452K | 0.0% | $208.26 | $187.67 | +11.0% | COM | 55825T103 |
| ADBE | Adobe Inc. | 770 | $399K | 0.0% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| DIS | The Walt Disney Company | 3,950 | $380K | 0.0% | $96.19 | $126.35 | -25.0% | COM | 254687106 |
| CSW | CSW Industrials, Inc. | 1,009 | $370K | 0.0% | $366.39 | $310.43 | +17.4% | COM | 126402106 |
| LOW | Lowe's Companies Inc. | 1,340 | $363K | 0.0% | $270.85 * | $188.25 | +40.5% | COM | 548661107 |
| IIIV | I3 Verticals, LLC | 16,180 | $345K | 0.0% | $21.31 | $21.09 | +1.0% | COM | 46571Y107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,340 | $339K | 0.0% | $78.05 | $73.59 | +6.1% | COM | 46432F842 |
| TJX | TJX Co. | 2,700 | $317K | 0.0% | $117.54 | $70.72 | +63.7% | COM | 872540109 |
| CSL | Carlisle Companies, Inc. | 690 | $310K | 0.0% | $449.75 | $268.62 | +64.7% | COM | 142339100 |
| POST | Post Holdings, Inc. | 2,561 | $296K | 0.0% | $115.75 | $37.34 | +210.0% | COM | 737446104 |
| OTCM | OTC Markets Group Inc. | 5,994 | $291K | 0.0% | $48.55 * | $46.97 | -5.6% | COM | 67106F108 |
| GIS | General Mills, Inc. | 3,810 | $281K | 0.0% | $73.85 * | $36.06 | +94.2% | COM | 370334104 |
| ALRM | Alarm.com Holdings, Inc. | 5,121 | $280K | 0.0% | $54.67 | $66.46 | -17.7% | COM | 011642105 |
| PKG | Packaging Corp. of America | 1,290 | $278K | 0.0% | $215.40 * | $148.76 | +40.5% | COM | 695156109 |
| LMT | Lockheed Martin Corporation | 460 | $269K | 0.0% | $584.56 * | $380.36 | +48.4% | COM | 539830109 |
| LCII | LCI Industries | 2,229 | $269K | 0.0% | $120.54 * | $101.32 | +12.6% | COM | 50189K103 |
| QCOM | QUALCOMM Incorporated | 1,500 | $255K | 0.0% | $170.05 * | $95.15 | +73.9% | COM | 747525103 |
| UNP | Union Pacific Corporation | 1,030 | $254K | 0.0% | $246.54 * | $190.47 | +25.7% | COM | 907818108 |
| CSCO | Cisco Systems, Inc. | 4,750 | $253K | 0.0% | $53.22 * | $29.73 | +72.3% | COM | 17275R102 |
| CNC | Centene Corporation | 3,085 | $232K | 0.0% | $75.28 | $72.14 | +4.4% | COM | 15135B101 |
| MNST | Monster Beverage Corporation | 4,236 | $221K | 0.0% | $52.17 | $53.44 | -2.4% | COM | 61174X109 |
| CACI | CACI International Inc. | 413 | $208K | 0.0% | $504.56 | $463.04 | +9.0% | COM | 127190304 |
| IBM | International Business Machines Corp | 907 | $201K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |