Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $3.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 988,299 | $188M | 5.8% | $190.26 | $121.93 | +56.0% | COM | 023135106 |
| MSFT | Microsoft Corporation | 492,154 | $185M | 5.7% | $375.39 | $214.22 | +74.3% | COM | 594918104 |
| AAPL | Apple Inc. | 649,161 | $144M | 4.4% | $222.13 | $86.78 | +155.1% | COM | 037833100 |
| MA | Mastercard Incorporated | 225,905 | $124M | 3.8% | $548.12 | $397.11 | +37.4% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 712,011 | $110M | 3.4% | $154.64 | $133.35 | +15.6% | COM | 02079K305 |
| UNH | UnitedHealth Group, Incorporated | 206,446 | $108M | 3.3% | $523.75 | $507.05 | +1.2% | COM | 91324P102 |
| PGR | The Progressive Corporation | 345,265 | $97.71M | 3.0% | $283.01 * | $191.25 | +39.0% | COM | 743315103 |
| NVDA | NVIDIA Corporation | 874,794 | $94.81M | 2.9% | $108.38 | $118.03 | -8.2% | COM | 67066G104 |
| V | Visa Inc. | 258,988 | $90.76M | 2.8% | $350.46 | $242.67 | +43.6% | COM | 92826C839 |
| CPRT | Copart, Inc. | 1,436,412 | $81.29M | 2.5% | $56.59 | $37.67 | +50.2% | COM | 217204106 |
| BAH | Booz Allen Hamilton Holding Corporation | 766,051 | $80.11M | 2.5% | $104.58 * | $80.64 | +26.5% | COM | 099502106 |
| TDG | TransDigm Group Incorporated | 57,432 | $79.45M | 2.4% | $1383.30 * | $997.72 | +29.7% | COM | 893641100 |
| XOM | Exxon Mobil Corp | 664,049 | $78.98M | 2.4% | $118.93 * | $109.53 | +5.7% | COM | 30231G102 |
| HCA | HCA Healthcare, Inc. | 227,580 | $78.64M | 2.4% | $345.55 | $316.31 | +8.7% | COM | 40412C101 |
| BX | Blackstone Inc. | 549,210 | $76.77M | 2.4% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| DHR | Danaher Corporation | 369,020 | $75.65M | 2.3% | $205.00 | $42.97 | +374.8% | COM | 235851102 |
| URI | United Rentals, Inc. | 117,786 | $73.82M | 2.3% | $626.70 | $140.19 | +344.1% | COM | 911363109 |
| AMAT | Applied Materials, Inc. | 499,578 | $72.5M | 2.2% | $145.12 | $78.39 | +83.7% | COM | 038222105 |
| WCN | Waste Connections, Inc. | 356,777 | $69.64M | 2.1% | $195.19 | $137.83 | +41.2% | COM | 94106B101 |
| DHI | D.R. Horton, Inc. | 543,611 | $69.11M | 2.1% | $127.13 | $120.55 | +4.5% | COM | 23331A109 |
| AVGO | Broadcom Inc. | 378,221 | $63.33M | 1.9% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| FTNT | Fortinet, Inc. | 614,461 | $59.15M | 1.8% | $96.26 | $55.27 | +74.2% | COM | 34959E109 |
| ORLY | O'Reilly Automotive, Inc. | 41,044 | $58.8M | 1.8% | $1432.58 * | $69.94 | +36.6% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co. | 227,767 | $55.87M | 1.7% | $245.30 | $39.35 | +513.5% | COM | 46625H100 |
| FICO | Fair Isaac Corporation | 25,530 | $47.08M | 1.4% | $1844.16 | $651.69 | +183.0% | COM | 303250104 |
| TYL | Tyler Technologies, Inc. | 74,834 | $43.51M | 1.3% | $581.39 | $594.34 | -2.2% | COM | 902252105 |
| MUSA | Murphy USA Inc. | 91,612 | $43.04M | 1.3% | $469.81 | $426.59 | +9.7% | COM | 626755102 |
| NOW | ServiceNow, Inc. | 52,976 | $42.18M | 1.3% | $796.14 * | $164.40 | -3.1% | COM | 81762P102 |
| NEE | NextEra Energy, Inc. | 588,542 | $41.72M | 1.3% | $70.89 * | $54.84 | +26.4% | COM | 65339F101 |
| OMF | OneMain Holdings, Inc. | 802,764 | $39.24M | 1.2% | $48.88 | $47.59 | +2.7% | COM | 68268W103 |
| META | Meta Platforms, Inc. | 67,303 | $38.79M | 1.2% | $576.36 | $643.25 | -10.6% | COM | 30303M102 |
| HLI | Houlihan Lokey, Inc. | 235,575 | $38.05M | 1.2% | $161.50 | $86.79 | +84.3% | COM | 441593100 |
| ETN | Eaton Corporation plc | 121,255 | $32.96M | 1.0% | $271.83 | $215.55 | +25.3% | COM | G29183103 |
| APO | Apollo Global Management, Inc. | 227,385 | $31.14M | 1.0% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| CG | The Carlyle Group Inc. | 687,653 | $29.97M | 0.9% | $43.59 * | $31.04 | +36.8% | COM | 14316J108 |
| ADP | Automatic Data Processing, Inc. | 95,175 | $29.08M | 0.9% | $305.53 | $147.98 | +103.1% | COM | 053015103 |
| CVX | Chevron Corporation | 160,382 | $26.83M | 0.8% | $167.29 * | $94.76 | +70.6% | COM | 166764100 |
| MEDP | Medpace Holdings, Inc. | 86,370 | $26.32M | 0.8% | $304.69 | $349.76 | -12.9% | COM | 58506Q109 |
| AMGN | Amgen Inc. | 83,880 | $26.13M | 0.8% | $311.55 * | $285.37 | +6.6% | COM | 031162100 |
| RSG | Republic Services, Inc. | 106,841 | $25.87M | 0.8% | $242.16 | $146.38 | +63.7% | COM | 760759100 |
| FERG | Ferguson Enterprises Inc. | 153,158 | $24.54M | 0.8% | $160.23 | $197.54 | -19.8% | COM | 31488V107 |
| ACN | Accenture plc | 78,266 | $24.42M | 0.7% | $312.04 | $312.68 | -1.2% | COM | G1151C101 |
| TSCO | Tractor Supply Company | 436,104 | $24.03M | 0.7% | $55.10 | $52.32 | +4.0% | COM | 892356106 |
| HD | The Home Depot, Inc. | 64,381 | $23.59M | 0.7% | $366.49 | $278.52 | +29.2% | COM | 437076102 |
| AMP | Ameriprise Financial, Inc. | 46,617 | $22.57M | 0.7% | $484.10 | $333.50 | +43.7% | COM | 03076C106 |
| ORCL | Oracle Corporation | 153,269 | $21.43M | 0.7% | $139.81 | $49.16 | +182.3% | COM | 68389X105 |
| RLI | RLI Corp | 252,331 | $20.27M | 0.6% | $80.33 * | $72.64 | +6.4% | COM | 749607107 |
| PEP | PepsiCo, Inc. | 134,049 | $20.1M | 0.6% | $149.94 * | $65.56 | +121.9% | COM | 713448108 |
| GRMN | Garmin Ltd. | 91,332 | $19.83M | 0.6% | $217.13 | $111.64 | +92.1% | COM | H2906T109 |
| PATK | Patrick Industries, Inc. | 218,628 | $18.49M | 0.6% | $84.56 | $82.80 | +0.9% | COM | 703343103 |
| EXR | Extra Space Storage Inc. | 121,770 | $18.08M | 0.6% | $148.49 * | $121.22 | +18.4% | COM | 30225T102 |
| TMO | Thermo Fisher Scientific, Inc. | 35,326 | $17.58M | 0.5% | $497.60 | $514.43 | -3.5% | COM | 883556102 |
| IWB | iShares Russell 1000 ETF | 56,310 | $17.27M | 0.5% | $306.74 | $323.94 | -5.3% | COM | 464287622 |
| TRI | Thomson Reuters Corporation | 96,170 | $16.62M | 0.5% | $172.78 | $148.11 | +14.5% | COM | 884903808 |
| TXN | Texas Instruments Incorporated | 89,999 | $16.17M | 0.5% | $179.70 * | $146.96 | +19.3% | COM | 882508104 |
| SDY | SPDR S&P Dividend ETF | 61,454 | $8.338M | 0.3% | $135.68 | $134.50 | +0.9% | COM | 78464A763 |
| IWR | IShares Russell Mid-cap ETF | 84,761 | $7.211M | 0.2% | $85.07 | $89.24 | -4.7% | COM | 464287499 |
| VCTR | Victory Capital Holdings, Inc. | 119,906 | $6.939M | 0.2% | $57.87 * | $35.11 | +61.2% | COM | 92645B103 |
| ALGN | Align Technology Inc | 43,073 | $6.843M | 0.2% | $158.86 | $293.89 | -45.9% | COM | 016255101 |
| CBZ | CBIZ, Inc. | 88,969 | $6.749M | 0.2% | $75.86 | $57.69 | +31.5% | COM | 124805102 |
| LPLA | LPL Financial Holdings Inc. | 19,246 | $6.296M | 0.2% | $327.14 | $267.46 | +22.3% | COM | 50212V100 |
| DSGX | The Descartes Systems Group Inc. | 58,155 | $5.864M | 0.2% | $100.83 | $82.87 | +21.7% | COM | 249906108 |
| FSV | FirstService Corporation | 33,381 | $5.54M | 0.2% | $165.95 | $155.70 | +6.1% | COM | 33767E202 |
| CIGI | Colliers International Group Inc. | 41,491 | $5.033M | 0.2% | $121.30 | $117.23 | +3.3% | COM | 194693107 |
| CTAS | Cintas Corporation | 22,964 | $4.72M | 0.1% | $205.53 | $162.21 | +25.9% | COM | 172908105 |
| IT | Gartner, Inc | 10,878 | $4.566M | 0.1% | $419.74 | $342.06 | +22.7% | COM | 366651107 |
| SGI | Somnigroup International Inc. | 75,224 | $4.504M | 0.1% | $59.88 | $43.93 | +36.3% | COM | 88023U101 |
| ADUS | Addus Homecare Corp | 45,306 | $4.48M | 0.1% | $98.89 | $104.68 | -5.5% | COM | 006739106 |
| BLDR | Builders FirstSource, Inc. | 35,392 | $4.422M | 0.1% | $124.94 | $138.91 | -10.1% | COM | 12008R107 |
| GDDY | GoDaddy Inc. | 23,698 | $4.269M | 0.1% | $180.14 | $162.29 | +11.0% | COM | 380237107 |
| BLD | TopBuild Corp. | 12,826 | $3.911M | 0.1% | $304.95 | $297.41 | +2.5% | COM | 89055F103 |
| AME | AMETEK, Inc. | 22,648 | $3.899M | 0.1% | $172.14 | $83.02 | +106.3% | COM | 031100100 |
| A | Agilent Technologies, Inc. | 32,850 | $3.843M | 0.1% | $116.98 | $119.51 | -2.7% | COM | 00846U101 |
| SCI | Service Corporation International | 47,384 | $3.8M | 0.1% | $80.20 | $71.39 | +12.3% | COM | 817565104 |
| LNG | Cheniere Energy, Inc | 15,494 | $3.585M | 0.1% | $231.40 | $132.30 | +74.9% | COM | 16411R208 |
| ABG | Asbury Automotive Group, Inc. | 15,400 | $3.401M | 0.1% | $220.84 | $218.62 | +1.0% | COM | 043436104 |
| ICFI | ICF International Inc. | 37,918 | $3.222M | 0.1% | $84.97 | $132.36 | -35.8% | COM | 44925C103 |
| SCHX | Schwab US Large-Cap ETF | 129,934 | $2.869M | 0.1% | $22.08 | $23.30 | -5.2% | COM | 808524201 |
| WMT | Walmart, Inc. | 31,743 | $2.787M | 0.1% | $87.79 | $45.17 | +93.0% | COM | 931142103 |
| ENTG | Entegris, Inc. | 31,354 | $2.743M | 0.1% | $87.48 | $101.88 | -14.5% | COM | 29362U104 |
| TFII | TFI International Inc. | 35,413 | $2.743M | 0.1% | $77.45 | $141.21 | -45.2% | COM | 87241L109 |
| COST | Costco Wholesale Corporation | 2,705 | $2.558M | 0.1% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 16,280 | $2.543M | 0.1% | $156.23 | $134.68 | +15.7% | COM | 02079K107 |
| AX | Axos Financials, Inc. | 38,907 | $2.51M | 0.1% | $64.52 | $62.48 | +3.3% | COM | 05465C100 |
| TT | Trane Technologies plc | 5,493 | $1.851M | 0.1% | $336.92 | $214.57 | +56.3% | COM | G8994E103 |
| BRBR | BellRing Brands, Inc. | 24,066 | $1.792M | 0.1% | $74.46 | $51.77 | +43.8% | COM | 07831C103 |
| HLNE | Hamilton Lane Incorporated | 11,890 | $1.768M | 0.1% | $148.67 | $125.70 | +18.3% | COM | 407497106 |
| MANH | Manhattan Associates, Inc. | 9,736 | $1.685M | 0.1% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| SKY | Champion Homes, Inc. | 16,480 | $1.562M | 0.0% | $94.76 | $77.03 | +23.0% | COM | 830830105 |
| GRBK | Green Brick Partners Inc. | 25,920 | $1.511M | 0.0% | $58.31 | $53.60 | +8.8% | COM | 392709101 |
| SCHD | Schwab US Dividend Equity ETF | 53,549 | $1.497M | 0.0% | $27.96 | $28.21 | -0.9% | COM | 808524797 |
| PG | The Procter & Gamble Company | 8,491 | $1.447M | 0.0% | $170.41 | $61.75 | +170.5% | COM | 742718109 |
| RBC | RBC Bearings Incorporated | 4,428 | $1.425M | 0.0% | $321.77 | $271.99 | +18.3% | COM | 75524B104 |
| FSS | Federal Signal Corporation | 18,859 | $1.387M | 0.0% | $73.55 | $88.89 | -17.6% | COM | 313855108 |
| MGY | Magnolia Oil & Gas Corporation | 52,115 | $1.316M | 0.0% | $25.26 | $24.10 | +4.8% | COM | 559663109 |
| UFPI | UFP Industries, Inc. | 12,050 | $1.29M | 0.0% | $107.04 | $116.96 | -8.5% | COM | 90278Q108 |
| FIX | Comfort Systems USA, Inc. | 3,702 | $1.193M | 0.0% | $322.33 | $437.35 | -26.5% | COM | 199908104 |
| PLUS | ePlus, Inc. | 19,478 | $1.189M | 0.0% | $61.03 | $71.86 | -15.1% | COM | 294268107 |
| MRVL | Marvell Technology, Inc. | 18,372 | $1.131M | 0.0% | $61.57 | $47.96 | +28.0% | COM | 573874104 |
| ICE | Intercontinental Exchange | 6,500 | $1.121M | 0.0% | $172.50 | $83.97 | +103.7% | COM | 45866F104 |
| EW | Edwards Lifesciences | 14,080 | $1.021M | 0.0% | $72.48 | $69.58 | +4.2% | COM | 28176E108 |
| HON | Honeywell International Inc. | 4,685 | $992K | 0.0% | $211.75 * | $128.51 | +52.8% | COM | 438516106 |
| BCPC | Balchem Corporation | 5,623 | $933K | 0.0% | $166.00 | $150.81 | +9.4% | COM | 057665200 |
| SEM | Select Medical Holdings Corporation | 54,158 | $904K | 0.0% | $16.70 | $16.72 | -1.5% | COM | 81619Q105 |
| HRI | Herc Holdings, Inc. | 6,679 | $897K | 0.0% | $134.27 * | $148.49 | -11.4% | COM | 42704L104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,670 | $889K | 0.0% | $532.58 | $218.62 | +143.6% | COM | 084670702 |
| FDS | Factset Research Systems, Inc. | 1,955 | $889K | 0.0% | $454.64 | $257.23 | +75.1% | COM | 303075105 |
| CHDN | Churchill Downs Incorporated | 7,906 | $878K | 0.0% | $111.07 | $131.25 | -15.7% | COM | 171484108 |
| NPO | EnPro Inc. | 5,310 | $859K | 0.0% | $161.79 | $158.53 | +2.1% | COM | 29355X107 |
| CPK | Chesapeake Utilities Corp | 6,287 | $807K | 0.0% | $128.43 | $109.99 | +14.8% | COM | 165303108 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $798K | 0.0% | $798442.00 | $729330.75 | +9.5% | COM | 084670108 |
| KNSL | Kinsale Capital Group, Inc. | 1,613 | $785K | 0.0% | $486.71 | $472.88 | +2.8% | COM | 49714P108 |
| HALO | Halozyme Therapeutics, Inc. | 12,105 | $772K | 0.0% | $63.81 | $47.00 | +35.8% | COM | 40637H109 |
| GBCI | Glacier Bancorp, Inc. | 16,797 | $743K | 0.0% | $44.22 * | $38.95 | +10.2% | COM | 37637Q105 |
| EXPO | Exponent, Inc. | 9,148 | $742K | 0.0% | $81.06 | $89.27 | -10.3% | COM | 30214U102 |
| KO | Coca-Cola | 10,310 | $738K | 0.0% | $71.62 * | $42.54 | +64.7% | COM | 191216100 |
| ALG | Alamo Group Inc. | 4,081 | $727K | 0.0% | $178.21 | $183.78 | -3.7% | COM | 011311107 |
| CON | Concentra Group Holdings Parent, Inc. | 32,250 | $700K | 0.0% | $21.70 | $20.40 | +5.5% | COM | 20603L102 |
| ONTO | Onto Innovation Inc. | 5,488 | $666K | 0.0% | $121.34 | $175.23 | -30.8% | COM | 683344105 |
| EMR | Emerson Electric Co. | 6,039 | $662K | 0.0% | $109.64 | $42.02 | +157.6% | COM | 291011104 |
| NOVT | Novanta Inc. | 5,035 | $644K | 0.0% | $127.87 | $162.30 | -21.2% | COM | 67000B104 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $632K | 0.0% | $561.90 | $539.40 | +4.2% | COM | 464287200 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $618K | 0.0% | $170.64 | $133.20 | +28.1% | COM | 697435105 |
| CSW | CSW Industrials, Inc. | 2,064 | $602K | 0.0% | $291.52 | $329.24 | -11.8% | COM | 126402106 |
| TTEK | Tetra Tech, Inc. | 19,780 | $579K | 0.0% | $29.25 | $44.54 | -34.3% | COM | 88162G103 |
| MSGS | Madison Square Garden Sports Corp | 2,926 | $570K | 0.0% | $194.72 | $197.73 | -1.5% | COM | 55825T103 |
| BK | Bank of New York Mellon Corp | 6,700 | $562K | 0.0% | $83.87 | $51.03 | +61.7% | COM | 064058100 |
| QLYS | Qualys, Inc. | 4,442 | $559K | 0.0% | $125.93 | $156.60 | -19.6% | COM | 74758T303 |
| IIIV | I3 Verticals, LLC | 21,627 | $534K | 0.0% | $24.67 | $21.75 | +13.4% | COM | 46571Y107 |
| DFSV | Dimensional US Small Cap Value ETF | 17,626 | $496K | 0.0% | $28.15 | $30.26 | -7.0% | COM | 25434V815 |
| CRMT | America's Car-Mart Inc | 10,391 | $472K | 0.0% | $45.39 | $46.07 | -1.5% | COM | 03062T105 |
| CARR | Carrier Global Corporation | 6,660 | $422K | 0.0% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| ABBV | AbbVie Inc. | 1,981 | $415K | 0.0% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| DIS | The Walt Disney Company | 3,950 | $390K | 0.0% | $98.70 | $126.35 | -22.7% | COM | 254687106 |
| ALRM | Alarm.com Holdings, Inc. | 6,835 | $380K | 0.0% | $55.65 | $64.54 | -13.8% | COM | 011642105 |
| AMID | Argent Mid Cap ETF | 11,915 | $375K | 0.0% | $31.49 | $33.68 | -6.5% | COM | 02072L839 |
| SBUX | Starbucks Corp | 3,635 | $357K | 0.0% | $98.09 * | $71.03 | +35.2% | COM | 855244109 |
| UFPT | UFP Technologies, Inc. | 1,715 | $346K | 0.0% | $201.71 | $241.94 | -16.6% | COM | 902673102 |
| ADI | Analog Devices, Inc. | 1,641 | $331K | 0.0% | $201.67 | $155.29 | +28.3% | COM | 032654105 |
| TJX | TJX Co. | 2,700 | $329K | 0.0% | $121.80 | $70.72 | +70.6% | COM | 872540109 |
| MRK | Merck & Co, Inc. | 3,475 | $312K | 0.0% | $89.76 * | $96.81 | -9.9% | COM | 58933Y105 |
| CDW | CDW Corporation | 1,893 | $303K | 0.0% | $160.26 | $206.08 | -23.1% | COM | 12514G108 |
| JNJ | Johnson & Johnson | 1,828 | $303K | 0.0% | $165.84 * | $82.86 | +95.8% | COM | 478160104 |
| ADBE | Adobe Inc. | 770 | $295K | 0.0% | $383.53 | $576.76 | -33.5% | COM | 00724F101 |
| CSCO | Cisco Systems, Inc. | 4,750 | $293K | 0.0% | $61.71 * | $29.73 | +102.7% | COM | 17275R102 |
| ABT | Abbott Laboratories | 2,132 | $283K | 0.0% | $132.65 | $62.76 | +108.5% | COM | 002824100 |
| BLK | BlackRock, Inc. | 287 | $272K | 0.0% | $946.48 | $840.24 | +11.0% | COM | 09290D101 |
| SCHM | Schwab US Mid-Cap ETF | 10,325 | $271K | 0.0% | $26.20 | $27.85 | -5.9% | COM | 808524508 |
| POST | Post Holdings, Inc. | 2,238 | $260K | 0.0% | $116.36 | $37.34 | +211.6% | COM | 737446104 |
| MOH | Molina Healthcare, Inc. | 735 | $242K | 0.0% | $329.39 | $347.55 | -5.2% | COM | 60855R100 |
| IEFA | iShares Core MSCI EAFE ETF | 3,116 | $236K | 0.0% | $75.65 | $73.59 | +2.8% | COM | 46432F842 |
| PKG | Packaging Corp. of America | 1,178 | $233K | 0.0% | $198.02 | $148.76 | +30.7% | COM | 695156109 |
| GIS | General Mills, Inc. | 3,810 | $228K | 0.0% | $59.79 * | $36.06 | +60.1% | COM | 370334104 |
| IBM | International Business Machines Corp | 907 | $226K | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| LOW | Lowe's Companies Inc. | 894 | $209K | 0.0% | $233.23 | $188.25 | +22.0% | COM | 548661107 |
| LMT | Lockheed Martin Corporation | 460 | $205K | 0.0% | $446.71 * | $380.36 | +14.9% | COM | 539830109 |