Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $3.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 1,004,835 | $220M | 6.2% | $219.39 | $121.93 | +79.9% | COM | 023135106 |
| MSFT | Microsoft Corporation | 501,636 | $211M | 6.0% | $421.50 | $214.22 | +95.3% | COM | 594918104 |
| AAPL | Apple Inc. | 659,476 | $165M | 4.7% | $250.42 | $86.78 | +187.3% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 721,931 | $137M | 3.9% | $189.30 | $133.35 | +41.4% | COM | 02079K305 |
| MA | Mastercard Incorporated | 228,027 | $120M | 3.4% | $526.57 | $397.11 | +31.8% | COM | 57636Q104 |
| URI | United Rentals, Inc. | 160,791 | $113M | 3.2% | $704.44 | $140.19 | +398.0% | COM | 911363109 |
| CG | The Carlyle Group Inc. | 1,995,109 | $101M | 2.8% | $50.49 * | $31.04 | +57.4% | COM | 14316J108 |
| UNH | UnitedHealth Group, Incorporated | 198,084 | $100M | 2.8% | $505.86 * | $507.37 | -2.7% | COM | 91324P102 |
| FICO | Fair Isaac Corporation | 49,590 | $98.73M | 2.8% | $1990.93 | $651.69 | +205.5% | COM | 303250104 |
| BX | Blackstone Inc. | 562,671 | $97.02M | 2.7% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| NVDA | NVIDIA Corporation | 711,918 | $95.6M | 2.7% | $134.29 | $116.05 | +15.7% | COM | 67066G104 |
| BAH | Booz Allen Hamilton Holding Corporation | 725,976 | $93.43M | 2.6% | $128.70 * | $78.61 | +59.0% | COM | 099502106 |
| AVGO | Broadcom Inc. | 385,319 | $89.33M | 2.5% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| DHR | Danaher Corporation | 377,991 | $86.77M | 2.4% | $229.55 | $42.97 | +430.9% | COM | 235851102 |
| CPRT | Copart, Inc. | 1,456,320 | $83.58M | 2.4% | $57.39 | $37.67 | +52.3% | COM | 217204106 |
| V | Visa Inc. | 263,065 | $83.14M | 2.3% | $316.04 | $242.67 | +29.3% | COM | 92826C839 |
| AMAT | Applied Materials, Inc. | 507,990 | $82.61M | 2.3% | $162.63 | $78.39 | +105.4% | COM | 038222105 |
| DHI | D.R. Horton, Inc. | 562,501 | $78.65M | 2.2% | $139.82 | $120.55 | +14.6% | COM | 23331A109 |
| TDG | TransDigm Group Incorporated | 58,408 | $74.02M | 2.1% | $1267.29 * | $997.72 | +18.8% | COM | 893641100 |
| XOM | Exxon Mobil Corp | 680,882 | $73.24M | 2.1% | $107.57 * | $109.53 | -5.3% | COM | 30231G102 |
| WCN | Waste Connections, Inc. | 362,741 | $62.24M | 1.8% | $171.58 | $137.83 | +23.9% | COM | 94106B101 |
| PGR | The Progressive Corporation | 249,820 | $59.86M | 1.7% | $239.61 * | $170.60 | +29.4% | COM | 743315103 |
| FTNT | Fortinet, Inc. | 621,689 | $58.74M | 1.7% | $94.48 | $55.27 | +70.9% | COM | 34959E109 |
| JPM | JPMorgan Chase & Co. | 237,948 | $57.04M | 1.6% | $239.71 * | $39.35 | +496.5% | COM | 46625H100 |
| NOW | ServiceNow, Inc. | 53,714 | $56.94M | 1.6% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| HD | The Home Depot, Inc. | 136,624 | $53.15M | 1.5% | $388.99 * | $278.52 | +36.3% | COM | 437076102 |
| ORLY | O'Reilly Automotive, Inc. | 41,731 | $49.48M | 1.4% | $1185.80 * | $69.94 | +13.0% | COM | 67103H107 |
| MUSA | Murphy USA Inc. | 92,687 | $46.51M | 1.3% | $501.75 | $426.59 | +17.0% | COM | 626755102 |
| HCA | HCA Healthcare, Inc. | 153,751 | $46.15M | 1.3% | $300.15 | $314.85 | -5.4% | COM | 40412C101 |
| NEE | NextEra Energy, Inc. | 602,889 | $43.22M | 1.2% | $71.69 * | $54.84 | +26.8% | COM | 65339F101 |
| OMF | OneMain Holdings, Inc. | 827,710 | $43.15M | 1.2% | $52.13 | $47.59 | +9.5% | COM | 68268W103 |
| ETN | Eaton Corporation plc | 127,456 | $42.3M | 1.2% | $331.87 | $215.55 | +52.4% | COM | G29183103 |
| HLI | Houlihan Lokey, Inc. | 242,451 | $42.1M | 1.2% | $173.66 | $86.79 | +97.5% | COM | 441593100 |
| GRMN | Garmin Ltd. | 177,490 | $36.61M | 1.0% | $206.26 | $111.64 | +81.8% | COM | H2906T109 |
| ADP | Automatic Data Processing, Inc. | 98,442 | $28.82M | 0.8% | $292.73 * | $147.98 | +93.5% | COM | 053015103 |
| ACN | Accenture plc | 81,141 | $28.54M | 0.8% | $351.79 | $312.68 | +10.9% | COM | G1151C101 |
| BLK | BlackRock, Inc. | 27,611 | $28.3M | 0.8% | $1025.10 * | $840.24 | +19.6% | COM | 09290D101 |
| FERG | Ferguson Enterprises Inc. | 158,120 | $27.44M | 0.8% | $173.57 | $197.54 | -13.6% | COM | 31488V107 |
| IWB | iShares Russell 1000 ETF | 84,815 | $27.32M | 0.8% | $322.16 | $323.94 | -0.5% | COM | 464287622 |
| ORCL | Oracle Corporation | 158,791 | $26.46M | 0.7% | $166.64 | $49.16 | +235.7% | COM | 68389X105 |
| AMP | Ameriprise Financial, Inc. | 48,442 | $25.79M | 0.7% | $532.44 | $333.50 | +57.6% | COM | 03076C106 |
| CVX | Chevron Corporation | 169,688 | $24.58M | 0.7% | $144.84 * | $94.76 | +46.1% | COM | 166764100 |
| TSCO | Tractor Supply Company | 451,769 | $23.97M | 0.7% | $53.06 | $52.32 | -0.3% | COM | 892356106 |
| TFII | TFI International Inc. | 177,105 | $23.93M | 0.7% | $135.09 | $141.21 | -4.3% | COM | 87241L109 |
| RSG | Republic Services, Inc. | 110,714 | $22.27M | 0.6% | $201.18 | $146.38 | +35.6% | COM | 760759100 |
| PEP | PepsiCo, Inc. | 140,043 | $21.3M | 0.6% | $152.06 * | $65.56 | +123.0% | COM | 713448108 |
| TMO | Thermo Fisher Scientific, Inc. | 36,662 | $19.07M | 0.5% | $520.23 | $514.43 | +0.8% | COM | 883556102 |
| EXR | Extra Space Storage Inc. | 125,916 | $18.84M | 0.5% | $149.60 * | $121.22 | +17.9% | COM | 30225T102 |
| PATK | Patrick Industries, Inc. | 224,636 | $18.66M | 0.5% | $83.08 | $82.80 | -1.3% | COM | 703343103 |
| TXN | Texas Instruments Incorporated | 98,605 | $18.49M | 0.5% | $187.51 * | $146.96 | +23.6% | COM | 882508104 |
| TRI | Thomson Reuters Corporation | 99,820 | $16.01M | 0.5% | $160.38 * | $148.11 | +5.9% | COM | 884903808 |
| MEDP | Medpace Holdings, Inc. | 46,078 | $15.31M | 0.4% | $332.23 | $361.45 | -8.1% | COM | 58506Q109 |
| — | SPDR S&P Dividend ETF | 110,852 | $14.64M | 0.4% | $132.10 | $132.10 | — | COM | 78464a763 |
| ALGN | Align Technology Inc | 50,590 | $10.55M | 0.3% | $208.51 | $293.89 | -29.1% | COM | 016255101 |
| AMGN | Amgen Inc. | 31,173 | $8.125M | 0.2% | $260.64 * | $282.21 | -10.6% | COM | 031162100 |
| VCTR | Victory Capital Holdings, Inc. | 119,827 | $7.844M | 0.2% | $65.46 * | $35.11 | +81.1% | COM | 92645B103 |
| CBZ | CBIZ, Inc. | 86,079 | $7.044M | 0.2% | $81.83 | $56.92 | +43.8% | COM | 124805102 |
| DSGX | The Descartes Systems Group Inc. | 58,410 | $6.635M | 0.2% | $113.60 | $82.87 | +37.1% | COM | 249906108 |
| LPLA | LPL Financial Holdings Inc. | 19,147 | $6.252M | 0.2% | $326.51 | $267.46 | +22.1% | COM | 50212V100 |
| CTAS | Cintas Corporation | 33,477 | $6.116M | 0.2% | $182.70 | $162.21 | +11.7% | COM | 172908105 |
| CIGI | Colliers International Group Inc. | 44,807 | $6.092M | 0.2% | $135.97 | $117.23 | +15.7% | COM | 194693107 |
| FSV | FirstService Corporation | 33,406 | $6.047M | 0.2% | $181.02 | $155.70 | +15.5% | COM | 33767E202 |
| ADUS | Addus Homecare Corp | 45,812 | $5.743M | 0.2% | $125.35 | $104.68 | +19.7% | COM | 006739106 |
| BLDR | Builders FirstSource, Inc. | 36,952 | $5.282M | 0.1% | $142.93 | $138.91 | +2.9% | COM | 12008R107 |
| IT | Gartner, Inc | 10,785 | $5.225M | 0.1% | $484.47 | $342.06 | +41.6% | COM | 366651107 |
| GDDY | GoDaddy Inc. | 23,554 | $4.649M | 0.1% | $197.37 | $162.29 | +21.6% | COM | 380237107 |
| A | Agilent Technologies, Inc. | 32,809 | $4.408M | 0.1% | $134.34 | $119.51 | +11.7% | COM | 00846U101 |
| AFG | American Finacial Group, Inc. | 31,362 | $4.294M | 0.1% | $136.93 * | $99.78 | +27.5% | COM | 025932104 |
| SGI | Tempur Sealy International Inc. | 74,104 | $4.201M | 0.1% | $56.69 | $43.68 | +29.8% | COM | 88023U101 |
| AME | AMETEK, Inc. | 22,748 | $4.101M | 0.1% | $180.26 | $83.02 | +115.7% | COM | 031100100 |
| BLD | TopBuild Corp. | 13,076 | $4.071M | 0.1% | $311.34 | $297.41 | +4.7% | COM | 89055F103 |
| ICFI | ICF International Inc. | 33,425 | $3.985M | 0.1% | $119.21 | $136.07 | -12.4% | COM | 44925C103 |
| SCI | Service Corporation International | 47,113 | $3.761M | 0.1% | $79.82 | $71.39 | +11.8% | COM | 817565104 |
| ABG | Asbury Automotive Group, Inc. | 15,451 | $3.755M | 0.1% | $243.03 | $218.62 | +11.2% | COM | 043436104 |
| LNG | Cheniere Energy, Inc | 15,305 | $3.289M | 0.1% | $214.87 | $131.15 | +63.8% | COM | 16411R208 |
| GOOG | Alphabet Inc. Class C | 16,280 | $3.1M | 0.1% | $190.44 | $134.68 | +40.9% | COM | 02079K107 |
| ENTG | Entegris, Inc. | 31,066 | $3.077M | 0.1% | $99.06 | $101.88 | -3.3% | COM | 29362U104 |
| MOH | Molina Healthcare, Inc. | 9,896 | $2.88M | 0.1% | $291.05 | $347.55 | -16.3% | COM | 60855R100 |
| WMT | Walmart, Inc. | 31,725 | $2.866M | 0.1% | $90.35 | $45.17 | +98.1% | COM | 931142103 |
| CHDN | Churchill Downs Incorporated | 21,435 | $2.862M | 0.1% | $133.54 | $131.25 | +1.4% | COM | 171484108 |
| AX | Axos Financials, Inc. | 39,181 | $2.737M | 0.1% | $69.85 | $62.48 | +11.8% | COM | 05465C100 |
| MRVL | Marvell Technology, Inc. | 24,195 | $2.672M | 0.1% | $110.45 | $47.96 | +129.4% | COM | 573874104 |
| EXPO | Exponent, Inc. | 28,323 | $2.524M | 0.1% | $89.10 | $89.27 | -1.7% | COM | 30214U102 |
| TTEK | Tetra Tech, Inc. | 62,758 | $2.5M | 0.1% | $39.84 | $44.54 | -10.5% | COM | 88162G103 |
| COST | Costco Wholesale Corporation | 2,705 | $2.479M | 0.1% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| BRBR | BellRing Brands, Inc. | 31,158 | $2.347M | 0.1% | $75.34 | $51.77 | +45.5% | COM | 07831C103 |
| TT | Trane Technologies plc | 5,493 | $2.029M | 0.1% | $369.35 | $214.57 | +70.9% | COM | G8994E103 |
| TYL | Tyler Technologies, Inc. | 3,433 | $1.98M | 0.1% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| IVV | iShares Core S&P 500 ETF | 3,322 | $1.956M | 0.1% | $588.68 | $539.40 | +9.1% | COM | 464287200 |
| RLI | RLI Corp | 11,378 | $1.875M | 0.1% | $164.83 * | $62.85 | +25.9% | COM | 749607107 |
| SCHX | Schwab US Large-Cap ETF | 78,642 | $1.823M | 0.1% | $23.18 | $23.31 | -0.5% | COM | 808524201 |
| HLNE | Hamilton Lane Incorporated | 12,151 | $1.799M | 0.1% | $148.05 | $125.70 | +17.8% | COM | 407497106 |
| SKY | Champion Homes, Inc. | 20,385 | $1.796M | 0.1% | $88.10 | $77.03 | +14.4% | COM | 830830105 |
| KNSL | Kinsale Capital Group, Inc. | 3,732 | $1.736M | 0.0% | $465.13 | $472.88 | -1.8% | COM | 49714P108 |
| FIX | Comfort Systems USA, Inc. | 4,054 | $1.719M | 0.0% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| PG | The Procter & Gamble Company | 8,982 | $1.506M | 0.0% | $167.64 * | $61.75 | +164.5% | COM | 742718109 |
| PLUS | ePlus, Inc. | 20,166 | $1.49M | 0.0% | $73.88 | $71.86 | +2.8% | COM | 294268107 |
| GRBK | Green Brick Partners Inc. | 26,315 | $1.487M | 0.0% | $56.49 | $53.60 | +5.4% | COM | 392709101 |
| UFPI | UFP Industries, Inc. | 12,306 | $1.386M | 0.0% | $112.65 | $116.96 | -3.7% | COM | 90278Q108 |
| RBC | RBC Bearings Incorporated | 4,521 | $1.352M | 0.0% | $299.14 | $271.99 | +10.0% | COM | 75524B104 |
| HRI | Herc Holdings, Inc. | 6,907 | $1.308M | 0.0% | $189.33 * | $148.49 | +24.5% | COM | 42704L104 |
| MGY | Magnolia Oil & Gas Corporation | 53,720 | $1.256M | 0.0% | $23.38 | $24.10 | -3.0% | COM | 559663109 |
| ASGN | ASGN Incorporated | 13,898 | $1.158M | 0.0% | $83.34 | $90.85 | -8.3% | COM | 00191U102 |
| HON | Honeywell International Inc. | 4,685 | $1.058M | 0.0% | $225.89 * | $128.51 | +62.1% | COM | 438516106 |
| EW | Edwards Lifesciences | 14,080 | $1.042M | 0.0% | $74.03 | $69.58 | +6.4% | COM | 28176E108 |
| SEM | Select Medical Holdings Corporation | 55,144 | $1.039M | 0.0% | $18.85 | $16.72 | +10.8% | COM | 81619Q105 |
| MRK | Merck & Co, Inc. | 10,440 | $1.039M | 0.0% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| ICE | Intercontinental Exchange | 6,500 | $969K | 0.0% | $149.01 | $83.97 | +75.5% | COM | 45866F104 |
| NPO | EnPro Inc. | 5,514 | $951K | 0.0% | $172.45 | $158.53 | +8.8% | COM | 29355X107 |
| BCPC | Balchem Corporation | 5,821 | $949K | 0.0% | $163.00 | $150.81 | +7.4% | COM | 057665200 |
| FDS | Factset Research Systems, Inc. | 1,955 | $939K | 0.0% | $480.28 | $257.23 | +84.6% | COM | 303075105 |
| SCHD | Schwab US Dividend Equity ETF | 32,253 | $881K | 0.0% | $27.32 | $28.43 | -3.9% | COM | 808524797 |
| GBCI | Glacier Bancorp, Inc. | 17,411 | $874K | 0.0% | $50.22 * | $38.95 | +25.1% | COM | 37637Q105 |
| EMR | Emerson Electric Co. | 6,600 | $818K | 0.0% | $123.93 | $42.02 | +190.0% | COM | 291011104 |
| ALG | Alamo Group Inc. | 4,239 | $788K | 0.0% | $185.91 | $183.78 | +0.3% | COM | 011311107 |
| RTX | Raytheon Technologies Corp. | 6,660 | $771K | 0.0% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,670 | $757K | 0.0% | $453.28 | $218.62 | +107.3% | COM | 084670702 |
| ABT | Abbott Laboratories | 6,632 | $750K | 0.0% | $113.11 | $62.76 | +76.9% | COM | 002824100 |
| ABBV | AbbVie Inc. | 3,854 | $685K | 0.0% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| MSGS | Madison Square Garden Sports Corp | 3,028 | $683K | 0.0% | $225.68 | $197.73 | +14.1% | COM | 55825T103 |
| — | 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | $681K | 0.0% | $6809.20 | $2550.00 | — | COM | 084990175 |
| QLYS | Qualys, Inc. | 4,833 | $678K | 0.0% | $140.22 | $156.60 | -10.5% | COM | 74758T303 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $659K | 0.0% | $181.96 | $133.20 | +36.6% | COM | 697435105 |
| CON | Concentra Group Holdings Parent, Inc. | 32,575 | $644K | 0.0% | $19.78 | $20.40 | -4.2% | COM | 20603L102 |
| KO | Coca-Cola | 10,310 | $642K | 0.0% | $62.26 * | $42.54 | +42.2% | COM | 191216100 |
| CDW | CDW Corporation | 3,683 | $641K | 0.0% | $174.04 | $206.08 | -16.8% | COM | 12514G108 |
| CPK | Chesapeake Utilities Corp | 5,115 | $621K | 0.0% | $121.35 * | $107.35 | +10.6% | COM | 165303108 |
| — | Argent Mid Cap ETF | 18,139 | $619K | 0.0% | $34.12 | $24.17 | — | COM | 02072l839 |
| HALO | Halozyme Therapeutics, Inc. | 12,841 | $614K | 0.0% | $47.81 | $47.00 | +1.7% | COM | 40637H109 |
| NOVT | Novanta Inc. | 3,956 | $604K | 0.0% | $152.77 | $167.36 | -8.7% | COM | 67000B104 |
| BK | Bank of New York Mellon Corp | 7,280 | $559K | 0.0% | $76.83 * | $51.03 | +47.3% | COM | 064058100 |
| IIIV | I3 Verticals, LLC | 22,418 | $517K | 0.0% | $23.04 | $21.75 | +5.9% | COM | 46571Y107 |
| SBUX | Starbucks Corp | 5,455 | $498K | 0.0% | $91.25 * | $71.03 | +25.1% | COM | 855244109 |
| CSW | CSW Industrials, Inc. | 1,406 | $496K | 0.0% | $352.80 | $332.06 | +5.8% | COM | 126402106 |
| CARR | Carrier Global Corporation | 6,660 | $455K | 0.0% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| ADI | Analog Devices, Inc. | 2,115 | $449K | 0.0% | $212.46 | $155.29 | +34.6% | COM | 032654105 |
| IJR | iShares Core S&P Smallcap - ETF | 3,825 | $441K | 0.0% | $115.22 | $86.23 | +33.6% | COM | 464287804 |
| DIS | The Walt Disney Company | 3,950 | $440K | 0.0% | $111.35 | $126.35 | -12.8% | COM | 254687106 |
| ONTO | Onto Innovation Inc. | 2,624 | $437K | 0.0% | $166.67 | $182.71 | -8.8% | COM | 683344105 |
| ALRM | Alarm.com Holdings, Inc. | 7,096 | $431K | 0.0% | $60.80 | $64.54 | -5.8% | COM | 011642105 |
| OTCM | OTC Markets Group Inc. | 8,306 | $425K | 0.0% | $51.21 * | $47.27 | +1.6% | COM | 67106F108 |
| ADBE | Adobe Inc. | 770 | $342K | 0.0% | $444.68 | $576.76 | -22.9% | COM | 00724F101 |
| TJX | TJX Co. | 2,700 | $326K | 0.0% | $120.81 | $70.72 | +68.7% | COM | 872540109 |
| LCII | LCI Industries | 3,092 | $320K | 0.0% | $103.39 * | $103.60 | -4.6% | COM | 50189K103 |
| CRMT | America's Car-Mart Inc | 6,138 | $315K | 0.0% | $51.25 | $45.56 | +12.5% | COM | 03062T105 |
| JNJ | Johnson & Johnson | 2,109 | $305K | 0.0% | $144.64 * | $82.86 | +69.4% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,340 | $305K | 0.0% | $70.28 | $73.59 | -4.5% | COM | 46432F842 |
| POST | Post Holdings, Inc. | 2,561 | $293K | 0.0% | $114.46 | $37.34 | +206.5% | COM | 737446104 |
| PKG | Packaging Corp. of America | 1,290 | $290K | 0.0% | $225.13 * | $148.76 | +47.6% | COM | 695156109 |
| CSCO | Cisco Systems, Inc. | 4,750 | $281K | 0.0% | $59.20 * | $29.73 | +93.1% | COM | 17275R102 |
| LOW | Lowe's Companies Inc. | 1,052 | $260K | 0.0% | $246.80 | $188.25 | +28.5% | COM | 548661107 |
| CSL | Carlisle Companies, Inc. | 690 | $255K | 0.0% | $368.84 | $268.62 | +35.4% | COM | 142339100 |
| IWR | IShares Russell Mid-cap ETF | 2,810 | $248K | 0.0% | $88.40 | $90.77 | -2.6% | COM | 464287499 |
| GIS | General Mills, Inc. | 3,810 | $243K | 0.0% | $63.77 * | $36.06 | +69.1% | COM | 370334104 |
| UNP | Union Pacific Corporation | 1,030 | $235K | 0.0% | $228.10 * | $190.47 | +16.9% | COM | 907818108 |
| LMT | Lockheed Martin Corporation | 460 | $224K | 0.0% | $485.94 * | $380.36 | +24.1% | COM | 539830109 |
| MNST | Monster Beverage Corporation | 4,236 | $223K | 0.0% | $52.56 | $53.44 | -1.7% | COM | 61174X109 |
| IWD | iShares Russell 1000 Value ETF | 1,091 | $202K | 0.0% | $185.13 | $191.81 | -3.5% | COM | 464287598 |