Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $3.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 486,428 | $252M | 6.9% | $517.95 | $214.22 | +141.3% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,275,509 | $238M | 6.5% | $186.58 | $135.86 | +37.3% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 970,420 | $213M | 5.8% | $219.57 | $121.93 | +80.1% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 784,861 | $191M | 5.2% | $243.10 | $140.99 | +72.3% | COM | 02079K305 |
| MA | Mastercard Incorporated | 222,002 | $126M | 3.4% | $568.81 | $397.11 | +43.0% | COM | 57636Q104 |
| AVGO | Broadcom Inc. | 377,445 | $125M | 3.4% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| URI | United Rentals, Inc. | 119,047 | $114M | 3.1% | $954.66 | $150.41 | +533.4% | COM | 911363109 |
| AMAT | Applied Materials, Inc. | 492,092 | $101M | 2.8% | $204.74 | $78.39 | +160.7% | COM | 038222105 |
| HCA | HCA Healthcare, Inc. | 228,883 | $97.55M | 2.7% | $426.20 | $316.83 | +34.3% | COM | 40412C101 |
| AAPL | Apple Inc. | 379,133 | $96.54M | 2.6% | $254.63 | $86.78 | +193.1% | COM | 037833100 |
| BX | Blackstone Inc. | 548,186 | $93.66M | 2.6% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| DHI | D.R. Horton, Inc. | 540,390 | $91.58M | 2.5% | $169.47 | $120.55 | +40.2% | COM | 23331A109 |
| TDG | TransDigm Group Incorporated | 66,884 | $88.15M | 2.4% | $1318.03 | $1045.07 | +26.1% | COM | 893641100 |
| V | Visa Inc. | 253,820 | $86.65M | 2.4% | $341.38 | $242.67 | +40.4% | COM | 92826C839 |
| PGR | The Progressive Corporation | 338,742 | $83.65M | 2.3% | $246.95 * | $191.25 | +21.4% | COM | 743315103 |
| META | Meta Platforms, Inc. | 108,827 | $79.92M | 2.2% | $734.38 | $633.10 | +15.9% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 659,968 | $74.41M | 2.0% | $112.75 | $109.53 | +2.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 233,870 | $73.77M | 2.0% | $315.43 | $45.32 | +592.6% | COM | 46625H100 |
| DHR | Danaher Corporation | 363,588 | $72.08M | 2.0% | $198.26 | $42.97 | +360.8% | COM | 235851102 |
| ORLY | O'Reilly Automotive, Inc. | 601,224 | $64.82M | 1.8% | $107.81 | $89.74 | +20.1% | COM | 67103H107 |
| WCN | Waste Connections, Inc. | 348,681 | $61.3M | 1.7% | $175.80 | $137.83 | +27.5% | COM | 94106B101 |
| BAH | Booz Allen Hamilton Holding Corporation | 596,922 | $59.66M | 1.6% | $99.95 | $80.64 | +22.2% | COM | 099502106 |
| NOW | ServiceNow, Inc. | 64,220 | $59.1M | 1.6% | $920.28 * | $168.73 | +9.1% | COM | 81762P102 |
| TYL | Tyler Technologies, Inc. | 102,756 | $53.76M | 1.5% | $523.16 | $586.72 | -10.8% | COM | 902252105 |
| FTNT | Fortinet, Inc. | 609,776 | $51.27M | 1.4% | $84.08 | $55.27 | +52.1% | COM | 34959E109 |
| MUSA | Murphy USA Inc. | 130,640 | $50.72M | 1.4% | $388.26 | $416.09 | -6.8% | COM | 626755102 |
| HLI | Houlihan Lokey, Inc. | 241,712 | $49.63M | 1.4% | $205.32 | $88.77 | +130.5% | COM | 441593100 |
| NEE | NextEra Energy, Inc. | 642,511 | $48.5M | 1.3% | $75.49 | $56.28 | +33.2% | COM | 65339F101 |
| ETN | Eaton Corporation plc | 126,003 | $47.16M | 1.3% | $374.25 | $219.30 | +70.7% | COM | G29183103 |
| OMF | OneMain Holdings, Inc. | 825,062 | $46.58M | 1.3% | $56.46 | $47.65 | +18.5% | COM | 68268W103 |
| APO | Apollo Global Management, Inc. | 314,922 | $41.97M | 1.1% | $133.27 | $145.84 | -9.0% | COM | 03769M106 |
| MEDP | Medpace Holdings, Inc. | 79,127 | $40.68M | 1.1% | $514.16 | $349.76 | +47.0% | COM | 58506Q109 |
| CG | The Carlyle Group Inc. | 624,929 | $39.18M | 1.1% | $62.70 | $31.04 | +99.4% | COM | 14316J108 |
| FERG | Ferguson Enterprises Inc. | 154,629 | $34.73M | 0.9% | $224.58 | $197.34 | +13.3% | COM | 31488V107 |
| ORCL | Oracle Corporation | 122,948 | $34.58M | 0.9% | $281.24 | $52.08 | +439.1% | COM | 68389X105 |
| INTU | Intuit Inc. | 43,588 | $29.77M | 0.8% | $682.91 | $675.16 | +1.0% | COM | 461202103 |
| HD | The Home Depot, Inc. | 65,736 | $26.64M | 0.7% | $405.19 | $280.29 | +43.6% | COM | 437076102 |
| CVX | Chevron Corporation | 165,354 | $25.68M | 0.7% | $155.29 | $96.11 | +59.8% | COM | 166764100 |
| RSG | Republic Services, Inc. | 109,584 | $25.15M | 0.7% | $229.48 | $149.16 | +53.0% | COM | 760759100 |
| AMGN | Amgen Inc. | 85,758 | $24.2M | 0.7% | $282.20 | $285.15 | -1.7% | COM | 031162100 |
| RLI | RLI Corp | 370,462 | $24.16M | 0.7% | $65.22 * | $72.47 | -13.0% | COM | 749607107 |
| PATK | Patrick Industries, Inc. | 223,391 | $23.11M | 0.6% | $103.43 | $82.83 | +24.3% | COM | 703343103 |
| GRMN | Garmin Ltd. | 93,096 | $22.92M | 0.6% | $246.22 | $113.66 | +115.7% | COM | H2906T109 |
| PEP | PepsiCo, Inc. | 136,820 | $19.22M | 0.5% | $140.44 | $67.01 | +107.6% | COM | 713448108 |
| MSA | MSA Safety Incorporated | 102,657 | $17.66M | 0.5% | $172.07 | $156.47 | +10.0% | COM | 553498106 |
| EXR | Extra Space Storage Inc. | 124,985 | $17.62M | 0.5% | $140.94 | $121.76 | +14.4% | COM | 30225T102 |
| TSCO | Tractor Supply Company | 306,352 | $17.42M | 0.5% | $56.87 | $52.28 | +8.3% | COM | 892356106 |
| TMO | Thermo Fisher Scientific, Inc. | 35,920 | $17.42M | 0.5% | $485.02 | $511.86 | -5.3% | COM | 883556102 |
| MSI | Motorola Solutions, Inc. | 37,069 | $16.95M | 0.5% | $457.29 | $448.33 | +1.7% | COM | 620076307 |
| TXN | Texas Instruments Incorporated | 91,918 | $16.89M | 0.5% | $183.73 | $147.67 | +23.3% | COM | 882508104 |
| SSD | Simpson Manufacturing Co., Inc. | 95,402 | $15.98M | 0.4% | $167.46 | $178.32 | -6.4% | COM | 829073105 |
| UNH | UnitedHealth Group, Incorporated | 44,862 | $15.49M | 0.4% | $345.30 | $302.61 | +13.3% | COM | 91324P102 |
| TRI | Thomson Reuters Corporation | 98,789 | $15.34M | 0.4% | $155.33 | $149.20 | +2.9% | COM | 884903808 |
| EMR | Emerson Electric Co. | 70,950 | $9.307M | 0.3% | $131.18 | $107.52 | +21.5% | COM | 291011104 |
| FIX | Comfort Systems USA, Inc. | 9,917 | $8.183M | 0.2% | $825.18 | $440.63 | +87.2% | COM | 199908104 |
| VCTR | Victory Capital Holdings, Inc. | 120,444 | $7.8M | 0.2% | $64.76 | $35.39 | +81.6% | COM | 92645B103 |
| CPRT | Copart, Inc. | 162,339 | $7.3M | 0.2% | $44.97 | $37.67 | +19.4% | COM | 217204106 |
| CIGI | Colliers International Group Inc. | 43,898 | $6.857M | 0.2% | $156.21 | $117.58 | +32.7% | COM | 194693107 |
| FSV | FirstService Corporation | 34,290 | $6.532M | 0.2% | $190.49 | $156.44 | +21.6% | COM | 33767E202 |
| LPLA | LPL Financial Holdings Inc. | 19,251 | $6.405M | 0.2% | $332.69 | $267.46 | +24.4% | COM | 50212V100 |
| DSGX | The Descartes Systems Group Inc. | 59,083 | $5.567M | 0.2% | $94.23 | $83.16 | +13.3% | COM | 249906108 |
| ADUS | Addus Homecare Corp | 46,115 | $5.441M | 0.1% | $117.99 | $104.73 | +12.7% | COM | 006739106 |
| SGI | Somnigroup International Inc. | 61,178 | $5.159M | 0.1% | $84.33 | $43.93 | +92.0% | COM | 88023U101 |
| HLNE | Hamilton Lane Incorporated | 36,975 | $4.984M | 0.1% | $134.79 | $142.70 | -5.5% | COM | 407497106 |
| FN | Fabrinet | 13,525 | $4.931M | 0.1% | $364.62 | $329.28 | +10.7% | COM | G3323L100 |
| NRG | NRG Energy, Inc. | 30,381 | $4.92M | 0.1% | $161.95 | $155.26 | +4.0% | COM | 629377508 |
| CTAS | Cintas Corporation | 22,884 | $4.697M | 0.1% | $205.26 | $162.21 | +26.2% | COM | 172908105 |
| BLD | TopBuild Corp. | 11,631 | $4.546M | 0.1% | $390.86 | $297.41 | +31.4% | COM | 89055F103 |
| AX | Axos Financials, Inc. | 53,690 | $4.545M | 0.1% | $84.65 | $69.10 | +22.5% | COM | 05465C100 |
| FSS | Federal Signal Corporation | 37,216 | $4.428M | 0.1% | $118.99 | $104.09 | +14.2% | COM | 313855108 |
| A | Agilent Technologies, Inc. | 34,116 | $4.379M | 0.1% | $128.35 | $119.55 | +7.4% | COM | 00846U101 |
| FICO | Fair Isaac Corporation | 2,863 | $4.285M | 0.1% | $1496.53 | $651.69 | +129.6% | COM | 303250104 |
| AME | AMETEK, Inc. | 22,753 | $4.278M | 0.1% | $188.00 | $83.02 | +126.1% | COM | 031100100 |
| MANH | Manhattan Associates, Inc. | 19,832 | $4.065M | 0.1% | $204.98 | $196.47 | +4.3% | COM | 562750109 |
| GOOG | Alphabet Inc. Class C | 16,215 | $3.949M | 0.1% | $243.55 | $134.68 | +80.7% | COM | 02079K107 |
| USFD | US Foods Holding Corp. | 51,494 | $3.945M | 0.1% | $76.62 | $79.50 | -3.6% | COM | 912008109 |
| LNG | Cheniere Energy, Inc | 15,697 | $3.688M | 0.1% | $234.98 | $133.65 | +75.8% | COM | 16411R208 |
| MPWR | Monolithic Power Systems, Inc. | 4,003 | $3.685M | 0.1% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| BLDR | Builders FirstSource, Inc. | 30,141 | $3.655M | 0.1% | $121.25 | $138.91 | -12.7% | COM | 12008R107 |
| WMT | Walmart, Inc. | 31,743 | $3.271M | 0.1% | $103.06 | $45.17 | +127.7% | COM | 931142103 |
| GDDY | GoDaddy Inc. | 23,541 | $3.221M | 0.1% | $136.83 | $162.29 | -15.7% | COM | 380237107 |
| ADP | Automatic Data Processing, Inc. | 10,728 | $3.149M | 0.1% | $293.50 | $152.06 | +91.8% | COM | 053015103 |
| ULS | UL Solutions Inc. | 37,643 | $2.667M | 0.1% | $70.86 | $65.60 | +8.0% | COM | 903731107 |
| BMI | Badger Meter, Inc. | 14,902 | $2.661M | 0.1% | $178.58 | $218.36 | -18.4% | COM | 056525108 |
| COST | Costco Wholesale Corporation | 2,705 | $2.504M | 0.1% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| TT | Trane Technologies plc | 5,493 | $2.318M | 0.1% | $421.96 | $214.57 | +96.7% | COM | G8994E103 |
| GRBK | Green Brick Partners Inc. | 27,733 | $2.048M | 0.1% | $73.86 | $54.18 | +36.3% | COM | 392709101 |
| VRT | Vertiv Holdings Co | 12,762 | $1.925M | 0.1% | $150.86 | $133.31 | +13.1% | COM | 92537N108 |
| RBC | RBC Bearings Incorporated | 4,832 | $1.886M | 0.1% | $390.29 | $280.26 | +39.3% | COM | 75524B104 |
| HLT | Hilton Worldwide Holdings Inc. | 6,868 | $1.782M | 0.0% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| HEI/A | HEICO Corporation | 7,010 | $1.781M | 0.0% | $254.09 | $249.84 | +1.7% | COM | 422806208 |
| KNSL | Kinsale Capital Group, Inc. | 3,733 | $1.587M | 0.0% | $425.26 | $468.84 | -9.3% | COM | 49714P108 |
| COIN | Coinbase Global, Inc. | 4,602 | $1.553M | 0.0% | $337.49 | $339.07 | -0.5% | COM | 19260Q107 |
| NPO | EnPro Inc. | 6,682 | $1.51M | 0.0% | $226.00 | $168.32 | +34.3% | COM | 29355X107 |
| PLUS | ePlus, Inc. | 20,703 | $1.47M | 0.0% | $71.01 | $71.54 | -0.7% | COM | 294268107 |
| SKY | Champion Homes, Inc. | 18,103 | $1.383M | 0.0% | $76.37 | $76.73 | -0.5% | COM | 830830105 |
| PG | The Procter & Gamble Company | 8,201 | $1.26M | 0.0% | $153.64 | $61.75 | +147.1% | COM | 742718109 |
| MOD | Modine Manufacturing Company | 8,226 | $1.169M | 0.0% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| IESC | IES Holdings, Inc. | 2,811 | $1.118M | 0.0% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| ICE | Intercontinental Exchange | 6,500 | $1.095M | 0.0% | $168.48 | $83.97 | +100.0% | COM | 45866F104 |
| EW | Edwards Lifesciences | 14,080 | $1.095M | 0.0% | $77.77 | $69.58 | +11.8% | COM | 28176E108 |
| MGY | Magnolia Oil & Gas Corporation | 45,470 | $1.085M | 0.0% | $23.87 | $24.00 | -0.6% | COM | 559663109 |
| ABG | Asbury Automotive Group, Inc. | 4,368 | $1.068M | 0.0% | $244.45 | $218.62 | +11.8% | COM | 043436104 |
| HON | Honeywell International Inc. | 4,685 | $986K | 0.0% | $210.50 * | $128.51 | +53.5% | COM | 438516106 |
| ENSG | The Ensign Group, Inc. | 5,690 | $983K | 0.0% | $172.77 | $159.32 | +8.4% | COM | 29358P101 |
| ICFI | ICF International Inc. | 10,546 | $979K | 0.0% | $92.80 | $122.40 | -24.2% | COM | 44925C103 |
| BRBR | BellRing Brands, Inc. | 25,999 | $945K | 0.0% | $36.35 | $50.74 | -28.4% | COM | 07831C103 |
| MRVL | Marvell Technology, Inc. | 11,057 | $930K | 0.0% | $84.07 | $47.96 | +75.1% | COM | 573874104 |
| CPK | Chesapeake Utilities Corp | 6,682 | $900K | 0.0% | $134.69 | $110.71 | +21.0% | COM | 165303108 |
| BCPC | Balchem Corporation | 5,995 | $900K | 0.0% | $150.06 | $151.38 | -1.5% | COM | 057665200 |
| VSEC | VSE Corporation | 5,336 | $887K | 0.0% | $166.24 | $152.29 | +9.0% | COM | 918284100 |
| GBCI | Glacier Bancorp, Inc. | 17,831 | $868K | 0.0% | $48.67 | $39.03 | +22.9% | COM | 37637Q105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,658 | $834K | 0.0% | $502.74 | $218.62 | +130.0% | COM | 084670702 |
| ALG | Alamo Group Inc. | 4,338 | $828K | 0.0% | $190.90 | $184.10 | +3.3% | COM | 011311107 |
| HRI | Herc Holdings, Inc. | 7,049 | $822K | 0.0% | $116.66 | $146.99 | -21.4% | COM | 42704L104 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | COM | 084670108 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $752K | 0.0% | $669.30 | $539.40 | +24.1% | COM | 464287200 |
| IIIV | I3 Verticals, LLC | 22,965 | $745K | 0.0% | $32.46 | $21.92 | +48.1% | COM | 46571Y107 |
| CON | Concentra Group Holdings Parent, Inc. | 35,594 | $745K | 0.0% | $20.93 | $20.48 | +1.9% | COM | 20603L102 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $738K | 0.0% | $203.62 | $133.20 | +52.9% | COM | 697435105 |
| BK | Bank of New York Mellon Corp | 6,700 | $730K | 0.0% | $108.96 | $51.03 | +112.5% | COM | 064058100 |
| MSGS | Madison Square Garden Sports Corp | 3,119 | $708K | 0.0% | $227.00 | $197.44 | +15.0% | COM | 55825T103 |
| HWKN | Hawkins, Inc. | 3,761 | $687K | 0.0% | $182.72 | $133.49 | +36.9% | COM | 420261109 |
| KO | Coca-Cola | 10,310 | $684K | 0.0% | $66.32 | $42.54 | +54.8% | COM | 191216100 |
| CWST | Casella Waste Systems, Inc. | 6,719 | $637K | 0.0% | $94.88 | $112.94 | -16.0% | COM | 147448104 |
| QLYS | Qualys, Inc. | 4,685 | $620K | 0.0% | $132.33 | $155.51 | -14.9% | COM | 74758T303 |
| FDS | Factset Research Systems, Inc. | 1,955 | $560K | 0.0% | $286.49 | $257.23 | +10.9% | COM | 303075105 |
| NOVT | Novanta Inc. | 5,315 | $532K | 0.0% | $100.15 | $160.40 | -37.6% | COM | 67000B104 |
| CSW | CSW Industrials, Inc. | 2,188 | $531K | 0.0% | $242.75 | $327.74 | -26.1% | COM | 126402106 |
| HALO | Halozyme Therapeutics, Inc. | 6,350 | $466K | 0.0% | $73.34 | $47.47 | +54.5% | COM | 40637H109 |
| DIS | The Walt Disney Company | 3,950 | $452K | 0.0% | $114.50 | $126.35 | -10.0% | COM | 254687106 |
| ABBV | AbbVie Inc. | 1,784 | $413K | 0.0% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| SCHX | Schwab US Large-Cap ETF | 15,460 | $407K | 0.0% | $26.34 | $25.39 | +3.7% | COM | 808524201 |
| AMID | Argent Mid Cap ETF | 11,915 | $405K | 0.0% | $34.00 | $33.68 | +1.0% | COM | 02072L839 |
| CARR | Carrier Global Corporation | 6,660 | $398K | 0.0% | $59.70 | $51.55 | +15.4% | COM | 14448C104 |
| UFPT | UFP Technologies, Inc. | 1,960 | $391K | 0.0% | $199.60 | $239.73 | -16.7% | COM | 902673102 |
| TJX | TJX Co. | 2,700 | $390K | 0.0% | $144.54 | $70.72 | +103.8% | COM | 872540109 |
| JNJ | Johnson & Johnson | 1,828 | $339K | 0.0% | $185.42 | $82.86 | +122.4% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 4,750 | $325K | 0.0% | $68.42 | $29.73 | +127.5% | COM | 17275R102 |
| ADI | Analog Devices, Inc. | 1,314 | $323K | 0.0% | $245.70 | $155.29 | +57.7% | COM | 032654105 |
| SBUX | Starbucks Corp | 3,635 | $308K | 0.0% | $84.60 | $71.03 | +18.2% | COM | 855244109 |
| MRK | Merck & Co, Inc. | 3,475 | $292K | 0.0% | $83.93 | $96.81 | -14.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 2,132 | $286K | 0.0% | $133.94 | $62.76 | +112.5% | COM | 002824100 |
| ADBE | Adobe Inc. | 770 | $272K | 0.0% | $352.75 | $576.76 | -38.8% | COM | 00724F101 |
| ENTG | Entegris, Inc. | 2,895 | $268K | 0.0% | $92.46 | $101.88 | -9.4% | COM | 29362U104 |
| PKG | Packaging Corp. of America | 1,178 | $257K | 0.0% | $217.93 | $148.76 | +45.6% | COM | 695156109 |
| IEFA | iShares Core MSCI EAFE ETF | 2,933 | $256K | 0.0% | $87.31 | $73.59 | +18.7% | COM | 46432F842 |
| IBM | International Business Machines Corp | 907 | $256K | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| IBP | Installed Building Products, Inc. | 1,021 | $252K | 0.0% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| AMP | Ameriprise Financial, Inc. | 477 | $234K | 0.0% | $491.25 | $333.50 | +46.8% | COM | 03076C106 |
| LMT | Lockheed Martin Corporation | 460 | $230K | 0.0% | $499.21 | $380.36 | +30.3% | COM | 539830109 |
| BLK | BlackRock, Inc. | 192 | $224K | 0.0% | $1165.87 | $840.24 | +38.1% | COM | 09290D101 |
| LOAR | Loar Holdings Inc. | 2,795 | $224K | 0.0% | $80.00 | $75.20 | +6.4% | COM | 53947R105 |
| CAH | Cardinal Health Inc | 1,351 | $212K | 0.0% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| PM | Philip Morris International | 1,240 | $201K | 0.0% | $162.20 | $167.37 | -4.9% | COM | 718172109 |