Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $3.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 751,898 | $235M | 6.7% | $313.00 | $140.99 | +122.0% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 1,247,837 | $233M | 6.6% | $186.50 | $135.86 | +37.3% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 472,969 | $229M | 6.5% | $483.62 | $214.22 | +125.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 943,139 | $218M | 6.2% | $230.82 | $121.93 | +89.3% | COM | 023135106 |
| AMAT | Applied Materials, Inc. | 473,227 | $122M | 3.4% | $256.99 | $78.39 | +227.8% | COM | 038222105 |
| MA | Mastercard Incorporated | 210,740 | $120M | 3.4% | $570.88 | $397.11 | +43.8% | COM | 57636Q104 |
| AVGO | Broadcom Inc. | 341,403 | $118M | 3.4% | $346.10 | $158.01 | +119.0% | COM | 11135F101 |
| HCA | HCA Healthcare, Inc. | 223,891 | $105M | 3.0% | $466.86 | $316.83 | +47.4% | COM | 40412C101 |
| AAPL | Apple Inc. | 369,057 | $100M | 2.8% | $271.86 | $86.78 | +213.3% | COM | 037833100 |
| URI | United Rentals, Inc. | 115,559 | $93.52M | 2.7% | $809.32 | $150.41 | +438.1% | COM | 911363109 |
| V | Visa Inc. | 246,570 | $86.47M | 2.5% | $350.71 | $242.67 | +44.5% | COM | 92826C839 |
| TDG | TransDigm Group Incorporated | 64,826 | $86.21M | 2.4% | $1329.86 | $1045.07 | +27.3% | COM | 893641100 |
| BX | Blackstone Inc. | 527,678 | $81.34M | 2.3% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| DHR | Danaher Corporation | 352,699 | $80.74M | 2.3% | $228.92 | $42.97 | +432.8% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 641,955 | $77.25M | 2.2% | $120.34 | $109.53 | +9.9% | COM | 30231G102 |
| DHI | D.R. Horton, Inc. | 526,332 | $75.81M | 2.2% | $144.03 | $120.55 | +19.5% | COM | 23331A109 |
| IWB | iShares Russell 1000 ETF | 199,085 | $74.35M | 2.1% | $373.44 | $370.40 | +0.8% | COM | 464287622 |
| PGR | The Progressive Corporation | 322,112 | $73.35M | 2.1% | $227.72 * | $191.25 | +12.0% | COM | 743315103 |
| JPM | JPMorgan Chase & Co. | 226,763 | $73.07M | 2.1% | $322.22 | $45.32 | +611.0% | COM | 46625H100 |
| META | Meta Platforms, Inc. | 104,712 | $69.12M | 2.0% | $660.09 | $633.10 | +4.3% | COM | 30303M102 |
| WCN | Waste Connections, Inc. | 338,295 | $59.32M | 1.7% | $175.36 | $137.83 | +27.2% | COM | 94106B101 |
| OMF | OneMain Holdings, Inc. | 805,395 | $54.4M | 1.5% | $67.55 | $47.65 | +41.8% | COM | 68268W103 |
| ORLY | O'Reilly Automotive, Inc. | 583,684 | $53.24M | 1.5% | $91.21 | $89.74 | +1.6% | COM | 67103H107 |
| NEE | NextEra Energy, Inc. | 626,649 | $50.31M | 1.4% | $80.28 | $56.28 | +42.6% | COM | 65339F101 |
| MUSA | Murphy USA Inc. | 124,014 | $50.04M | 1.4% | $403.52 | $416.09 | -3.0% | COM | 626755102 |
| FTNT | Fortinet, Inc. | 586,688 | $46.59M | 1.3% | $79.41 | $55.27 | +43.7% | COM | 34959E109 |
| MEDP | Medpace Holdings, Inc. | 76,340 | $42.88M | 1.2% | $561.65 | $349.76 | +60.6% | COM | 58506Q109 |
| NOW | ServiceNow, Inc. | 275,555 | $42.21M | 1.2% | $153.19 | $170.89 | -10.4% | COM | 81762P102 |
| HLI | Houlihan Lokey, Inc. | 236,095 | $41.13M | 1.2% | $174.19 | $88.77 | +96.2% | COM | 441593100 |
| ETN | Eaton Corporation plc | 122,005 | $38.86M | 1.1% | $318.51 | $219.30 | +45.2% | COM | G29183103 |
| CG | The Carlyle Group Inc. | 602,893 | $35.64M | 1.0% | $59.11 | $31.04 | +89.2% | COM | 14316J108 |
| FERG | Ferguson Enterprises Inc. | 151,408 | $33.71M | 1.0% | $222.63 | $197.34 | +12.4% | COM | 31488V107 |
| TMO | Thermo Fisher Scientific, Inc. | 52,359 | $30.34M | 0.9% | $579.45 | $528.59 | +9.6% | COM | 883556102 |
| SCHD | Schwab US Dividend Equity ETF | 1,086,931 | $29.81M | 0.8% | $27.43 | $27.19 | +0.9% | COM | 808524797 |
| AMGN | Amgen Inc. | 84,735 | $27.73M | 0.8% | $327.31 | $285.15 | +14.8% | COM | 031162100 |
| CVX | Chevron Corporation | 161,386 | $24.6M | 0.7% | $152.41 | $96.11 | +58.6% | COM | 166764100 |
| PATK | Patrick Industries, Inc. | 219,117 | $23.76M | 0.7% | $108.43 | $82.83 | +30.9% | COM | 703343103 |
| RSG | Republic Services, Inc. | 107,069 | $22.69M | 0.6% | $211.93 | $149.16 | +41.7% | COM | 760759100 |
| HD | The Home Depot, Inc. | 64,225 | $22.1M | 0.6% | $344.10 | $280.29 | +22.8% | COM | 437076102 |
| TXN | Texas Instruments Incorporated | 117,931 | $20.46M | 0.6% | $173.49 | $152.76 | +13.6% | COM | 882508104 |
| PEP | PepsiCo, Inc. | 133,310 | $19.13M | 0.5% | $143.52 | $67.01 | +114.2% | COM | 713448108 |
| GRMN | Garmin Ltd. | 90,973 | $18.45M | 0.5% | $202.85 | $113.66 | +78.5% | COM | H2906T109 |
| JNJ | Johnson & Johnson | 84,592 | $17.51M | 0.5% | $206.95 | $194.54 | +6.4% | COM | 478160104 |
| APO | Apollo Global Management, Inc. | 113,289 | $16.4M | 0.5% | $144.76 | $145.84 | -0.7% | COM | 03769M106 |
| MSA | MSA Safety Incorporated | 100,420 | $16.08M | 0.5% | $160.14 | $156.47 | +2.3% | COM | 553498106 |
| EXR | Extra Space Storage Inc. | 121,956 | $15.88M | 0.5% | $130.22 | $121.76 | +6.9% | COM | 30225T102 |
| ORCL | Oracle Corporation | 77,831 | $15.17M | 0.4% | $194.91 | $52.08 | +274.3% | COM | 68389X105 |
| TSCO | Tractor Supply Company | 299,094 | $14.96M | 0.4% | $50.01 | $52.28 | -4.3% | COM | 892356106 |
| UNH | UnitedHealth Group, Incorporated | 43,834 | $14.47M | 0.4% | $330.11 | $302.61 | +9.1% | COM | 91324P102 |
| ADI | Analog Devices, Inc. | 52,661 | $14.28M | 0.4% | $271.20 | $248.24 | +9.2% | COM | 032654105 |
| TYL | Tyler Technologies, Inc. | 29,466 | $13.38M | 0.4% | $453.95 | $586.72 | -22.6% | COM | 902252105 |
| SSD | Simpson Manufacturing Co., Inc. | 60,676 | $9.797M | 0.3% | $161.47 | $178.32 | -9.6% | COM | 829073105 |
| EMR | Emerson Electric Co. | 69,272 | $9.194M | 0.3% | $132.72 | $107.52 | +23.4% | COM | 291011104 |
| INTU | Intuit Inc. | 12,770 | $8.459M | 0.2% | $662.42 | $675.16 | -1.9% | COM | 461202103 |
| SCHX | Schwab US Large-Cap ETF | 304,137 | $8.184M | 0.2% | $26.91 | $26.64 | +1.0% | COM | 808524201 |
| IWR | IShares Russell Mid-cap ETF | 80,192 | $7.72M | 0.2% | $96.27 | $96.15 | +0.1% | COM | 464287499 |
| VCTR | Victory Capital Holdings, Inc. | 118,100 | $7.451M | 0.2% | $63.09 | $35.39 | +78.3% | COM | 92645B103 |
| RLI | RLI Corp | 112,229 | $7.18M | 0.2% | $63.98 | $72.47 | -11.7% | COM | 749607107 |
| LPLA | LPL Financial Holdings Inc. | 19,127 | $6.832M | 0.2% | $357.17 | $267.46 | +33.5% | COM | 50212V100 |
| CIGI | Colliers International Group Inc. | 42,862 | $6.301M | 0.2% | $147.01 | $117.58 | +25.0% | COM | 194693107 |
| FN | Fabrinet | 13,394 | $6.098M | 0.2% | $455.28 | $329.28 | +38.3% | COM | G3323L100 |
| FIX | Comfort Systems USA, Inc. | 5,783 | $5.397M | 0.2% | $933.29 | $440.63 | +111.8% | COM | 199908104 |
| SGI | Somnigroup International Inc. | 60,322 | $5.386M | 0.2% | $89.28 | $43.93 | +103.2% | COM | 88023U101 |
| FSV | FirstService Corporation | 33,410 | $5.196M | 0.1% | $155.53 | $156.44 | -0.6% | COM | 33767E202 |
| GOOG | Alphabet Inc. Class C | 16,215 | $5.088M | 0.1% | $313.80 | $134.68 | +133.0% | COM | 02079K107 |
| DSGX | The Descartes Systems Group Inc. | 57,725 | $5.06M | 0.1% | $87.66 | $83.16 | +5.4% | COM | 249906108 |
| ADUS | Addus Homecare Corp | 44,920 | $4.824M | 0.1% | $107.39 | $104.73 | +2.5% | COM | 006739106 |
| HLNE | Hamilton Lane Incorporated | 35,891 | $4.821M | 0.1% | $134.31 | $142.70 | -5.9% | COM | 407497106 |
| BLD | TopBuild Corp. | 11,552 | $4.819M | 0.1% | $417.19 | $297.41 | +40.3% | COM | 89055F103 |
| NRG | NRG Energy, Inc. | 30,127 | $4.797M | 0.1% | $159.24 | $155.26 | +2.6% | COM | 629377508 |
| FICO | Fair Isaac Corporation | 2,757 | $4.661M | 0.1% | $1690.62 | $651.69 | +159.4% | COM | 303250104 |
| AME | AMETEK, Inc. | 22,600 | $4.64M | 0.1% | $205.31 | $83.02 | +147.3% | COM | 031100100 |
| A | Agilent Technologies, Inc. | 33,866 | $4.608M | 0.1% | $136.07 | $119.55 | +13.8% | COM | 00846U101 |
| IVV | iShares Core S&P 500 ETF | 6,326 | $4.333M | 0.1% | $684.94 | $654.24 | +4.7% | COM | 464287200 |
| CTAS | Cintas Corporation | 22,166 | $4.169M | 0.1% | $188.07 | $162.21 | +15.9% | COM | 172908105 |
| FSS | Federal Signal Corporation | 36,965 | $4.014M | 0.1% | $108.59 | $104.09 | +4.3% | COM | 313855108 |
| AX | Axos Financials, Inc. | 45,757 | $3.942M | 0.1% | $86.16 | $69.10 | +24.7% | COM | 05465C100 |
| ULS | UL Solutions Inc. | 49,816 | $3.928M | 0.1% | $78.86 | $69.18 | +14.0% | COM | 903731107 |
| USFD | US Foods Holding Corp. | 50,894 | $3.833M | 0.1% | $75.32 | $79.50 | -5.3% | COM | 912008109 |
| MPWR | Monolithic Power Systems, Inc. | 4,209 | $3.815M | 0.1% | $906.36 | $815.54 | +11.1% | COM | 609839105 |
| HLT | Hilton Worldwide Holdings Inc. | 13,151 | $3.778M | 0.1% | $287.25 | $271.10 | +6.0% | COM | 43300A203 |
| HEI/A | HEICO Corporation | 14,326 | $3.616M | 0.1% | $252.43 | $248.37 | +1.6% | COM | 422806208 |
| WMT | Walmart, Inc. | 31,743 | $3.536M | 0.1% | $111.41 | $45.17 | +146.6% | COM | 931142103 |
| MANH | Manhattan Associates, Inc. | 19,640 | $3.404M | 0.1% | $173.31 | $196.47 | -11.8% | COM | 562750109 |
| WWD | Woodward Inc. | 10,612 | $3.208M | 0.1% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| MSI | Motorola Solutions, Inc. | 8,275 | $3.172M | 0.1% | $383.32 | $448.33 | -14.5% | COM | 620076307 |
| BLDR | Builders FirstSource, Inc. | 29,649 | $3.051M | 0.1% | $102.89 | $138.91 | -25.9% | COM | 12008R107 |
| LNG | Cheniere Energy, Inc | 15,316 | $2.977M | 0.1% | $194.39 | $133.65 | +45.4% | COM | 16411R208 |
| COST | Costco Wholesale Corporation | 2,705 | $2.333M | 0.1% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| TT | Trane Technologies plc | 5,493 | $2.138M | 0.1% | $389.20 | $214.57 | +81.4% | COM | G8994E103 |
| VRT | Vertiv Holdings Co | 12,669 | $2.053M | 0.1% | $162.01 | $133.31 | +21.5% | COM | 92537N108 |
| RBC | RBC Bearings Incorporated | 4,568 | $2.048M | 0.1% | $448.43 | $280.26 | +60.0% | COM | 75524B104 |
| CPRT | Copart, Inc. | 46,817 | $1.833M | 0.1% | $39.15 | $37.67 | +3.9% | COM | 217204106 |
| CRVL | CorVel Corporation | 26,601 | $1.8M | 0.1% | $67.67 | $72.43 | -6.6% | COM | 221006109 |
| IWD | iShares Russell 1000 Value ETF | 8,485 | $1.785M | 0.1% | $210.34 | $206.56 | +1.8% | COM | 464287598 |
| PLUS | ePlus, Inc. | 19,365 | $1.698M | 0.0% | $87.70 | $71.54 | +22.6% | COM | 294268107 |
| GRBK | Green Brick Partners Inc. | 25,732 | $1.612M | 0.0% | $62.66 | $54.18 | +15.6% | COM | 392709101 |
| ADP | Automatic Data Processing, Inc. | 5,937 | $1.527M | 0.0% | $257.23 | $152.06 | +69.2% | COM | 053015103 |
| BMI | Badger Meter, Inc. | 8,525 | $1.487M | 0.0% | $174.41 | $218.36 | -20.1% | COM | 056525108 |
| SKY | Champion Homes, Inc. | 17,170 | $1.451M | 0.0% | $84.50 | $76.73 | +10.1% | COM | 830830105 |
| NPO | EnPro Inc. | 6,256 | $1.34M | 0.0% | $214.13 | $168.32 | +27.2% | COM | 29355X107 |
| EW | Edwards Lifesciences | 14,080 | $1.2M | 0.0% | $85.25 | $69.58 | +22.5% | COM | 28176E108 |
| PG | The Procter & Gamble Company | 8,201 | $1.175M | 0.0% | $143.30 | $61.75 | +132.1% | COM | 742718109 |
| MOD | Modine Manufacturing Company | 8,109 | $1.083M | 0.0% | $133.51 | $127.24 | +4.9% | COM | 607828100 |
| ICE | Intercontinental Exchange | 6,500 | $1.053M | 0.0% | $161.96 | $83.97 | +92.9% | COM | 45866F104 |
| IESC | IES Holdings, Inc. | 2,633 | $1.024M | 0.0% | $389.02 | $344.15 | +13.0% | COM | 44951W106 |
| HRI | Herc Holdings, Inc. | 6,598 | $979K | 0.0% | $148.38 | $146.99 | +0.5% | COM | 42704L104 |
| ENSG | The Ensign Group, Inc. | 5,567 | $970K | 0.0% | $174.20 | $159.32 | +9.3% | COM | 29358P101 |
| ABG | Asbury Automotive Group, Inc. | 4,075 | $948K | 0.0% | $232.53 | $218.62 | +6.4% | COM | 043436104 |
| MRVL | Marvell Technology, Inc. | 11,057 | $940K | 0.0% | $84.98 | $47.96 | +77.1% | COM | 573874104 |
| MGY | Magnolia Oil & Gas Corporation | 42,689 | $934K | 0.0% | $21.89 | $24.00 | -8.8% | COM | 559663109 |
| HON | Honeywell International Inc. | 4,685 | $914K | 0.0% | $195.09 | $128.51 | +51.8% | COM | 438516106 |
| VSEC | VSE Corporation | 4,993 | $863K | 0.0% | $172.77 | $152.29 | +13.4% | COM | 918284100 |
| BCPC | Balchem Corporation | 5,573 | $855K | 0.0% | $153.36 | $151.38 | +1.3% | COM | 057665200 |
| BAH | Booz Allen Hamilton Holding Corporation | 10,019 | $845K | 0.0% | $84.36 | $80.64 | +3.8% | COM | 099502106 |
| ICFI | ICF International Inc. | 9,832 | $839K | 0.0% | $85.30 | $122.40 | -30.3% | COM | 44925C103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,658 | $833K | 0.0% | $502.65 | $218.62 | +129.9% | COM | 084670702 |
| CPK | Chesapeake Utilities Corp | 6,256 | $780K | 0.0% | $124.76 | $110.71 | +12.7% | COM | 165303108 |
| BK | Bank of New York Mellon Corp | 6,700 | $778K | 0.0% | $116.09 | $51.03 | +127.5% | COM | 064058100 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | COM | 084670108 |
| MSGS | Madison Square Garden Sports Corp | 2,912 | $753K | 0.0% | $258.65 | $197.44 | +31.0% | COM | 55825T103 |
| GBCI | Glacier Bancorp, Inc. | 16,578 | $730K | 0.0% | $44.05 | $39.03 | +12.9% | COM | 37637Q105 |
| KO | Coca-Cola | 10,310 | $721K | 0.0% | $69.91 | $42.54 | +64.3% | COM | 191216100 |
| ALG | Alamo Group Inc. | 4,031 | $677K | 0.0% | $167.87 | $184.10 | -9.0% | COM | 011311107 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $668K | 0.0% | $184.20 | $133.20 | +38.3% | COM | 697435105 |
| CON | Concentra Group Holdings Parent, Inc. | 33,725 | $664K | 0.0% | $19.68 | $20.48 | -3.9% | COM | 20603L102 |
| BRBR | BellRing Brands, Inc. | 23,689 | $633K | 0.0% | $26.73 | $50.74 | -47.3% | COM | 07831C103 |
| CWST | Casella Waste Systems, Inc. | 6,332 | $620K | 0.0% | $97.94 | $112.94 | -13.3% | COM | 147448104 |
| CSW | CSW Industrials, Inc. | 2,046 | $601K | 0.0% | $293.53 | $327.74 | -10.5% | COM | 126402106 |
| RMBS | Rambus Inc. | 6,403 | $588K | 0.0% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| NOVT | Novanta Inc. | 4,935 | $587K | 0.0% | $118.99 | $160.40 | -25.8% | COM | 67000B104 |
| QLYS | Qualys, Inc. | 4,381 | $582K | 0.0% | $132.90 | $155.51 | -14.5% | COM | 74758T303 |
| FDS | Factset Research Systems, Inc. | 1,955 | $567K | 0.0% | $290.19 | $257.23 | +12.8% | COM | 303075105 |
| IIIV | I3 Verticals, LLC | 21,468 | $541K | 0.0% | $25.19 | $21.92 | +14.9% | COM | 46571Y107 |
| HWKN | Hawkins, Inc. | 3,544 | $503K | 0.0% | $142.06 | $133.49 | +6.4% | COM | 420261109 |
| KNSL | Kinsale Capital Group, Inc. | 1,275 | $499K | 0.0% | $391.12 | $468.84 | -16.6% | COM | 49714P108 |
| DIS | The Walt Disney Company | 3,950 | $449K | 0.0% | $113.77 | $126.35 | -10.0% | COM | 254687106 |
| TJX | TJX Co. | 2,700 | $415K | 0.0% | $153.61 | $70.72 | +117.2% | COM | 872540109 |
| ABBV | AbbVie Inc. | 1,784 | $408K | 0.0% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| HALO | Halozyme Therapeutics, Inc. | 5,950 | $400K | 0.0% | $67.30 | $47.47 | +41.8% | COM | 40637H109 |
| AMID | Argent Mid Cap ETF | 11,915 | $400K | 0.0% | $33.53 | $33.68 | -0.4% | COM | 02072L839 |
| CSCO | Cisco Systems, Inc. | 4,750 | $366K | 0.0% | $77.03 | $29.73 | +157.7% | COM | 17275R102 |
| MRK | Merck & Co, Inc. | 3,475 | $366K | 0.0% | $105.26 | $96.81 | +8.7% | COM | 58933Y105 |
| CARR | Carrier Global Corporation | 6,660 | $352K | 0.0% | $52.84 | $51.55 | +2.5% | COM | 14448C104 |
| COIN | Coinbase Global, Inc. | 1,476 | $334K | 0.0% | $226.14 | $339.07 | -33.3% | COM | 19260Q107 |
| SBUX | Starbucks Corp | 3,635 | $306K | 0.0% | $84.21 | $71.03 | +18.6% | COM | 855244109 |
| SCHM | Schwab US Mid-Cap ETF | 9,831 | $296K | 0.0% | $30.07 | $29.81 | +0.9% | COM | 808524508 |
| CAH | Cardinal Health Inc | 1,351 | $278K | 0.0% | $205.50 | $147.12 | +39.3% | COM | 14149Y108 |
| ADBE | Adobe Inc. | 770 | $269K | 0.0% | $349.99 | $576.76 | -39.3% | COM | 00724F101 |
| IBM | International Business Machines Corp | 907 | $269K | 0.0% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| ABT | Abbott Laboratories | 2,132 | $267K | 0.0% | $125.29 | $62.76 | +99.6% | COM | 002824100 |
| IEFA | iShares Core MSCI EAFE ETF | 2,933 | $262K | 0.0% | $89.46 | $73.59 | +21.6% | COM | 46432F842 |
| IBP | Installed Building Products, Inc. | 1,006 | $261K | 0.0% | $259.39 | $236.87 | +9.5% | COM | 45780R101 |
| PKG | Packaging Corp. of America | 1,178 | $243K | 0.0% | $206.23 | $148.76 | +38.6% | COM | 695156109 |
| AMP | Ameriprise Financial, Inc. | 477 | $234K | 0.0% | $490.34 | $333.50 | +47.0% | COM | 03076C106 |
| LMT | Lockheed Martin Corporation | 460 | $222K | 0.0% | $483.67 | $380.36 | +27.2% | COM | 539830109 |
| EL | Estee Lauder | 2,000 | $209K | 0.0% | $104.72 | $96.82 | +8.2% | COM | 518439104 |
| BLK | BlackRock, Inc. | 192 | $206K | 0.0% | $1070.34 | $840.24 | +27.4% | COM | 09290D101 |
| MTZ | MasTec, Inc. | 935 | $203K | 0.0% | $217.37 | $209.86 | +3.6% | COM | 576323109 |