Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $3.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 490,628 | $244M | 7.0% | $497.41 | $214.22 | +131.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 979,956 | $215M | 6.1% | $219.39 | $121.93 | +79.9% | COM | 023135106 |
| NVDA | NVIDIA Corporation | 871,290 | $138M | 3.9% | $157.99 | $118.03 | +33.8% | COM | 67066G104 |
| MA | Mastercard Incorporated | 224,130 | $126M | 3.6% | $561.94 | $397.11 | +41.1% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 705,823 | $124M | 3.6% | $176.23 | $133.35 | +32.0% | COM | 02079K305 |
| AVGO | Broadcom Inc. | 379,526 | $105M | 3.0% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| TDG | TransDigm Group Incorporated | 67,537 | $103M | 2.9% | $1520.65 * | $1045.07 | +36.1% | COM | 893641100 |
| PGR | The Progressive Corporation | 342,308 | $91.35M | 2.6% | $266.86 * | $191.25 | +31.1% | COM | 743315103 |
| AMAT | Applied Materials, Inc. | 497,258 | $91.03M | 2.6% | $183.07 | $78.39 | +132.4% | COM | 038222105 |
| V | Visa Inc. | 256,263 | $90.99M | 2.6% | $355.05 | $242.67 | +45.8% | COM | 92826C839 |
| URI | United Rentals, Inc. | 120,123 | $90.5M | 2.6% | $753.40 | $150.41 | +398.9% | COM | 911363109 |
| HCA | HCA Healthcare, Inc. | 230,421 | $88.27M | 2.5% | $383.10 | $316.83 | +20.5% | COM | 40412C101 |
| AAPL | Apple Inc. | 410,637 | $84.25M | 2.4% | $205.17 | $86.78 | +135.9% | COM | 037833100 |
| BX | Blackstone Inc. | 552,405 | $82.63M | 2.4% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| BAH | Booz Allen Hamilton Holding Corporation | 773,138 | $80.51M | 2.3% | $104.13 | $80.64 | +26.7% | COM | 099502106 |
| META | Meta Platforms, Inc. | 108,721 | $80.25M | 2.3% | $738.09 | $633.10 | +16.4% | COM | 30303M102 |
| DHR | Danaher Corporation | 367,229 | $72.54M | 2.1% | $197.54 | $42.97 | +358.3% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 664,152 | $71.6M | 2.0% | $107.80 | $109.53 | -3.3% | COM | 30231G102 |
| DHI | D.R. Horton, Inc. | 545,650 | $70.35M | 2.0% | $128.92 | $120.55 | +6.3% | COM | 23331A109 |
| CPRT | Copart, Inc. | 1,425,323 | $69.94M | 2.0% | $49.07 | $37.67 | +30.3% | COM | 217204106 |
| JPM | JPMorgan Chase & Co. | 234,323 | $67.93M | 1.9% | $289.91 | $45.32 | +533.5% | COM | 46625H100 |
| NOW | ServiceNow, Inc. | 64,486 | $66.3M | 1.9% | $1028.08 * | $168.73 | +21.9% | COM | 81762P102 |
| WCN | Waste Connections, Inc. | 352,943 | $65.9M | 1.9% | $186.72 | $137.83 | +35.2% | COM | 94106B101 |
| FTNT | Fortinet, Inc. | 613,204 | $64.83M | 1.9% | $105.72 | $55.27 | +91.3% | COM | 34959E109 |
| TYL | Tyler Technologies, Inc. | 102,830 | $60.96M | 1.7% | $592.84 | $586.72 | +1.0% | COM | 902252105 |
| ORLY | O'Reilly Automotive, Inc. | 607,131 | $54.72M | 1.6% | $90.13 | $89.74 | +0.4% | COM | 67103H107 |
| OMF | OneMain Holdings, Inc. | 824,567 | $47M | 1.3% | $57.00 | $47.65 | +19.6% | COM | 68268W103 |
| APO | Apollo Global Management, Inc. | 321,551 | $45.62M | 1.3% | $141.87 | $145.84 | -3.5% | COM | 03769M106 |
| ETN | Eaton Corporation plc | 126,456 | $45.14M | 1.3% | $356.99 | $219.30 | +62.3% | COM | G29183103 |
| HLI | Houlihan Lokey, Inc. | 241,587 | $43.47M | 1.2% | $179.95 | $88.77 | +101.4% | COM | 441593100 |
| NEE | NextEra Energy, Inc. | 589,353 | $40.91M | 1.2% | $69.42 | $54.84 | +24.8% | COM | 65339F101 |
| MUSA | Murphy USA Inc. | 87,424 | $35.56M | 1.0% | $406.80 | $426.59 | -4.9% | COM | 626755102 |
| ORCL | Oracle Corporation | 157,389 | $34.41M | 1.0% | $218.63 | $52.08 | +318.2% | COM | 68389X105 |
| INTU | Intuit Inc. | 42,939 | $33.82M | 1.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| FERG | Ferguson Enterprises Inc. | 155,097 | $33.77M | 1.0% | $217.75 | $197.34 | +9.5% | COM | 31488V107 |
| CG | The Carlyle Group Inc. | 625,786 | $32.17M | 0.9% | $51.40 | $31.04 | +62.5% | COM | 14316J108 |
| ADP | Automatic Data Processing, Inc. | 97,762 | $30.15M | 0.9% | $308.40 | $152.06 | +100.5% | COM | 053015103 |
| RLI | RLI Corp | 385,306 | $27.83M | 0.8% | $72.22 * | $72.47 | -3.9% | COM | 749607107 |
| RSG | Republic Services, Inc. | 109,939 | $27.11M | 0.8% | $246.61 | $149.16 | +64.0% | COM | 760759100 |
| MEDP | Medpace Holdings, Inc. | 80,247 | $25.19M | 0.7% | $313.86 | $349.76 | -10.3% | COM | 58506Q109 |
| HD | The Home Depot, Inc. | 65,882 | $24.15M | 0.7% | $366.64 | $280.29 | +29.2% | COM | 437076102 |
| AMGN | Amgen Inc. | 86,382 | $24.12M | 0.7% | $279.21 | $285.15 | -3.6% | COM | 031162100 |
| ACN | Accenture plc | 80,360 | $24.02M | 0.7% | $298.89 | $312.43 | -4.8% | COM | G1151C101 |
| CVX | Chevron Corporation | 165,655 | $23.72M | 0.7% | $143.19 * | $96.11 | +45.7% | COM | 166764100 |
| TSCO | Tractor Supply Company | 448,623 | $23.67M | 0.7% | $52.77 | $52.28 | +0.1% | COM | 892356106 |
| ALGN | Align Technology Inc | 113,417 | $21.47M | 0.6% | $189.33 | $221.18 | -14.4% | COM | 016255101 |
| PATK | Patrick Industries, Inc. | 224,005 | $20.67M | 0.6% | $92.27 | $82.83 | +10.5% | COM | 703343103 |
| TRI | Thomson Reuters Corporation | 99,145 | $19.94M | 0.6% | $201.13 | $149.20 | +32.7% | COM | 884903808 |
| GRMN | Garmin Ltd. | 93,566 | $19.53M | 0.6% | $208.72 | $113.66 | +82.2% | COM | H2906T109 |
| TXN | Texas Instruments Incorporated | 92,400 | $19.18M | 0.5% | $207.62 | $147.67 | +38.4% | COM | 882508104 |
| EXR | Extra Space Storage Inc. | 125,205 | $18.46M | 0.5% | $147.44 * | $121.76 | +18.3% | COM | 30225T102 |
| PEP | PepsiCo, Inc. | 137,087 | $18.1M | 0.5% | $132.04 | $67.01 | +93.3% | COM | 713448108 |
| MSA | MSA Safety Incorporated | 102,555 | $17.18M | 0.5% | $167.53 | $156.47 | +7.1% | COM | 553498106 |
| TMO | Thermo Fisher Scientific, Inc. | 36,284 | $14.71M | 0.4% | $405.46 | $511.86 | -20.9% | COM | 883556102 |
| TFII | TFI International Inc. | 142,864 | $12.81M | 0.4% | $89.67 | $98.62 | -9.1% | COM | 87241L109 |
| EMR | Emerson Electric Co. | 71,685 | $9.558M | 0.3% | $133.33 | $107.52 | +23.0% | COM | 291011104 |
| VCTR | Victory Capital Holdings, Inc. | 121,309 | $7.724M | 0.2% | $63.67 | $35.39 | +77.3% | COM | 92645B103 |
| LPLA | LPL Financial Holdings Inc. | 19,229 | $7.21M | 0.2% | $374.97 | $267.46 | +40.2% | COM | 50212V100 |
| FICO | Fair Isaac Corporation | 3,749 | $6.853M | 0.2% | $1827.96 | $651.69 | +180.5% | COM | 303250104 |
| CBZ | CBIZ, Inc. | 89,666 | $6.43M | 0.2% | $71.71 | $57.69 | +24.3% | COM | 124805102 |
| DSGX | The Descartes Systems Group Inc. | 58,936 | $5.991M | 0.2% | $101.65 | $83.16 | +22.2% | COM | 249906108 |
| CIGI | Colliers International Group Inc. | 45,208 | $5.901M | 0.2% | $130.54 | $117.58 | +10.9% | COM | 194693107 |
| FSV | FirstService Corporation | 33,794 | $5.901M | 0.2% | $174.62 | $155.90 | +11.6% | COM | 33767E202 |
| ADUS | Addus Homecare Corp | 46,004 | $5.299M | 0.2% | $115.19 | $104.73 | +10.0% | COM | 006739106 |
| FIX | Comfort Systems USA, Inc. | 9,719 | $5.211M | 0.1% | $536.21 | $435.82 | +22.9% | COM | 199908104 |
| HLNE | Hamilton Lane Incorporated | 36,508 | $5.189M | 0.1% | $142.12 | $142.59 | -0.3% | COM | 407497106 |
| CTAS | Cintas Corporation | 22,859 | $5.095M | 0.1% | $222.87 | $162.21 | +36.8% | COM | 172908105 |
| IT | Gartner, Inc | 10,884 | $4.4M | 0.1% | $404.22 | $342.06 | +18.2% | COM | 366651107 |
| GDDY | GoDaddy Inc. | 23,649 | $4.258M | 0.1% | $180.06 | $162.29 | +11.0% | COM | 380237107 |
| SGI | Somnigroup International Inc. | 61,578 | $4.19M | 0.1% | $68.05 | $43.93 | +54.9% | COM | 88023U101 |
| AME | AMETEK, Inc. | 22,542 | $4.079M | 0.1% | $180.96 | $83.02 | +117.3% | COM | 031100100 |
| ICFI | ICF International Inc. | 47,946 | $4.062M | 0.1% | $84.71 | $122.40 | -30.8% | COM | 44925C103 |
| A | Agilent Technologies, Inc. | 32,931 | $3.886M | 0.1% | $118.01 | $119.51 | -1.7% | COM | 00846U101 |
| SCI | Service Corporation International | 47,294 | $3.85M | 0.1% | $81.40 | $71.39 | +14.0% | COM | 817565104 |
| LNG | Cheniere Energy, Inc | 15,490 | $3.772M | 0.1% | $243.52 | $132.30 | +84.1% | COM | 16411R208 |
| BLD | TopBuild Corp. | 11,629 | $3.765M | 0.1% | $323.74 | $297.41 | +8.9% | COM | 89055F103 |
| MANH | Manhattan Associates, Inc. | 18,627 | $3.678M | 0.1% | $197.47 | $195.50 | +1.0% | COM | 562750109 |
| BLDR | Builders FirstSource, Inc. | 30,190 | $3.523M | 0.1% | $116.69 | $138.91 | -16.0% | COM | 12008R107 |
| WMT | Walmart, Inc. | 31,743 | $3.104M | 0.1% | $97.78 | $45.17 | +115.5% | COM | 931142103 |
| AX | Axos Financials, Inc. | 39,275 | $2.986M | 0.1% | $76.04 | $62.48 | +21.7% | COM | 05465C100 |
| GOOG | Alphabet Inc. Class C | 16,280 | $2.888M | 0.1% | $177.39 | $134.68 | +31.5% | COM | 02079K107 |
| BMI | Badger Meter, Inc. | 11,370 | $2.785M | 0.1% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| COST | Costco Wholesale Corporation | 2,705 | $2.678M | 0.1% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| ULS | UL Solutions Inc. | 35,830 | $2.611M | 0.1% | $72.86 | $65.47 | +11.3% | COM | 903731107 |
| ENTG | Entegris, Inc. | 31,358 | $2.529M | 0.1% | $80.65 | $101.88 | -21.1% | COM | 29362U104 |
| TT | Trane Technologies plc | 5,493 | $2.403M | 0.1% | $437.41 | $214.57 | +103.4% | COM | G8994E103 |
| TTEK | Tetra Tech, Inc. | 62,521 | $2.248M | 0.1% | $35.96 | $36.85 | -2.4% | COM | 88162G103 |
| CHDN | Churchill Downs Incorporated | 21,299 | $2.151M | 0.1% | $101.00 | $110.03 | -8.6% | COM | 171484108 |
| FSS | Federal Signal Corporation | 18,930 | $2.015M | 0.1% | $106.42 | $88.89 | +19.4% | COM | 313855108 |
| KNSL | Kinsale Capital Group, Inc. | 3,761 | $1.82M | 0.1% | $483.90 | $468.84 | +3.1% | COM | 49714P108 |
| RBC | RBC Bearings Incorporated | 4,632 | $1.782M | 0.1% | $384.80 | $275.56 | +39.6% | COM | 75524B104 |
| GRBK | Green Brick Partners Inc. | 27,079 | $1.703M | 0.0% | $62.88 | $53.84 | +16.8% | COM | 392709101 |
| PLUS | ePlus, Inc. | 20,565 | $1.483M | 0.0% | $72.10 | $71.54 | +0.8% | COM | 294268107 |
| PG | The Procter & Gamble Company | 8,491 | $1.353M | 0.0% | $159.31 | $61.75 | +154.5% | COM | 742718109 |
| BRBR | BellRing Brands, Inc. | 21,938 | $1.271M | 0.0% | $57.93 | $51.77 | +11.9% | COM | 07831C103 |
| UFPI | UFP Industries, Inc. | 12,648 | $1.257M | 0.0% | $99.36 | $116.20 | -14.5% | COM | 90278Q108 |
| MGY | Magnolia Oil & Gas Corporation | 54,776 | $1.231M | 0.0% | $22.48 | $24.00 | -6.3% | COM | 559663109 |
| ICE | Intercontinental Exchange | 6,500 | $1.193M | 0.0% | $183.47 | $83.97 | +117.2% | COM | 45866F104 |
| EW | Edwards Lifesciences | 14,080 | $1.101M | 0.0% | $78.21 | $69.58 | +12.4% | COM | 28176E108 |
| HON | Honeywell International Inc. | 4,685 | $1.091M | 0.0% | $232.88 * | $128.51 | +68.9% | COM | 438516106 |
| SKY | Champion Homes, Inc. | 17,177 | $1.075M | 0.0% | $62.61 | $77.06 | -18.8% | COM | 830830105 |
| NPO | EnPro Inc. | 5,607 | $1.074M | 0.0% | $191.55 | $159.19 | +20.3% | COM | 29355X107 |
| ABG | Asbury Automotive Group, Inc. | 4,339 | $1.035M | 0.0% | $238.54 | $218.62 | +9.1% | COM | 043436104 |
| MRVL | Marvell Technology, Inc. | 13,137 | $1.017M | 0.0% | $77.40 | $47.96 | +61.0% | COM | 573874104 |
| BCPC | Balchem Corporation | 5,949 | $947K | 0.0% | $159.20 | $151.38 | +4.5% | COM | 057665200 |
| ALG | Alamo Group Inc. | 4,309 | $941K | 0.0% | $218.38 | $184.10 | +18.1% | COM | 011311107 |
| HRI | Herc Holdings, Inc. | 7,040 | $927K | 0.0% | $131.69 | $146.99 | -11.8% | COM | 42704L104 |
| FDS | Factset Research Systems, Inc. | 1,955 | $874K | 0.0% | $447.28 | $257.23 | +72.7% | COM | 303075105 |
| SEM | Select Medical Holdings Corporation | 56,645 | $860K | 0.0% | $15.18 | $16.66 | -9.8% | COM | 81619Q105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,658 | $805K | 0.0% | $485.77 | $218.62 | +122.2% | COM | 084670702 |
| CPK | Chesapeake Utilities Corp | 6,632 | $797K | 0.0% | $120.22 | $110.71 | +7.4% | COM | 165303108 |
| GBCI | Glacier Bancorp, Inc. | 17,713 | $763K | 0.0% | $43.08 * | $39.03 | +8.0% | COM | 37637Q105 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $742K | 0.0% | $204.64 | $133.20 | +53.6% | COM | 697435105 |
| KO | Coca-Cola | 10,310 | $729K | 0.0% | $70.75 | $42.54 | +63.9% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | COM | 084670108 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $698K | 0.0% | $620.90 | $539.40 | +15.1% | COM | 464287200 |
| CON | Concentra Group Holdings Parent, Inc. | 33,648 | $692K | 0.0% | $20.57 | $20.43 | +0.1% | COM | 20603L102 |
| NOVT | Novanta Inc. | 5,282 | $681K | 0.0% | $128.93 | $160.40 | -19.6% | COM | 67000B104 |
| QLYS | Qualys, Inc. | 4,651 | $664K | 0.0% | $142.87 | $155.51 | -8.1% | COM | 74758T303 |
| HALO | Halozyme Therapeutics, Inc. | 12,714 | $661K | 0.0% | $52.02 | $47.47 | +9.6% | COM | 40637H109 |
| MSGS | Madison Square Garden Sports Corp | 3,096 | $647K | 0.0% | $208.95 | $197.44 | +5.8% | COM | 55825T103 |
| CWST | Casella Waste Systems, Inc. | 5,540 | $639K | 0.0% | $115.38 | $115.55 | -0.1% | COM | 147448104 |
| IIIV | I3 Verticals, LLC | 22,807 | $627K | 0.0% | $27.48 | $21.92 | +25.4% | COM | 46571Y107 |
| CSW | CSW Industrials, Inc. | 2,180 | $625K | 0.0% | $286.83 | $327.74 | -12.7% | COM | 126402106 |
| CRMT | America's Car-Mart Inc | 10,965 | $614K | 0.0% | $56.04 | $46.25 | +21.2% | COM | 03062T105 |
| BK | Bank of New York Mellon Corp | 6,700 | $610K | 0.0% | $91.11 | $51.03 | +76.7% | COM | 064058100 |
| ONTO | Onto Innovation Inc. | 5,789 | $584K | 0.0% | $100.93 | $171.67 | -41.2% | COM | 683344105 |
| DIS | The Walt Disney Company | 3,950 | $490K | 0.0% | $124.01 | $126.35 | -2.5% | COM | 254687106 |
| CARR | Carrier Global Corporation | 6,660 | $487K | 0.0% | $73.19 | $51.55 | +41.0% | COM | 14448C104 |
| UFPT | UFP Technologies, Inc. | 1,922 | $469K | 0.0% | $244.16 | $240.12 | +1.7% | COM | 902673102 |
| HWKN | Hawkins, Inc. | 3,065 | $436K | 0.0% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| ALRM | Alarm.com Holdings, Inc. | 7,212 | $408K | 0.0% | $56.57 | $64.07 | -11.7% | COM | 011642105 |
| AMID | Argent Mid Cap ETF | 11,915 | $396K | 0.0% | $33.26 | $33.68 | -1.2% | COM | 02072L839 |
| ADI | Analog Devices, Inc. | 1,641 | $391K | 0.0% | $238.02 | $155.29 | +52.1% | COM | 032654105 |
| ABBV | AbbVie Inc. | 1,955 | $363K | 0.0% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| AMP | Ameriprise Financial, Inc. | 652 | $348K | 0.0% | $533.73 | $333.50 | +59.0% | COM | 03076C106 |
| TJX | TJX Co. | 2,700 | $333K | 0.0% | $123.49 | $70.72 | +73.6% | COM | 872540109 |
| SBUX | Starbucks Corp | 3,635 | $333K | 0.0% | $91.63 | $71.03 | +27.2% | COM | 855244109 |
| CSCO | Cisco Systems, Inc. | 4,750 | $330K | 0.0% | $69.38 | $29.73 | +129.4% | COM | 17275R102 |
| BLK | BlackRock, Inc. | 287 | $301K | 0.0% | $1049.25 | $840.24 | +23.7% | COM | 09290D101 |
| ADBE | Adobe Inc. | 770 | $298K | 0.0% | $386.88 | $576.76 | -32.9% | COM | 00724F101 |
| ABT | Abbott Laboratories | 2,132 | $290K | 0.0% | $136.01 | $62.76 | +114.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 1,828 | $279K | 0.0% | $152.75 | $82.86 | +81.9% | COM | 478160104 |
| MRK | Merck & Co, Inc. | 3,475 | $275K | 0.0% | $79.16 | $96.81 | -19.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 435 | $269K | 0.0% | $617.85 | $571.64 | +8.1% | COM | 78462F103 |
| IBM | International Business Machines Corp | 907 | $267K | 0.0% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| UNH | UnitedHealth Group, Incorporated | 792 | $247K | 0.0% | $311.97 | $507.05 | -39.3% | COM | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 2,933 | $245K | 0.0% | $83.48 | $73.59 | +13.4% | COM | 46432F842 |
| POST | Post Holdings, Inc. | 2,238 | $244K | 0.0% | $109.03 | $37.34 | +192.0% | COM | 737446104 |
| CAH | Cardinal Health Inc | 1,351 | $227K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| PM | Philip Morris International | 1,240 | $226K | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| PKG | Packaging Corp. of America | 1,178 | $222K | 0.0% | $188.45 | $148.76 | +25.2% | COM | 695156109 |
| MOH | Molina Healthcare, Inc. | 733 | $218K | 0.0% | $297.90 | $347.55 | -14.3% | COM | 60855R100 |
| LMT | Lockheed Martin Corporation | 460 | $213K | 0.0% | $463.14 | $380.36 | +20.0% | COM | 539830109 |