Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 21, 2026
Total Value: $3.17B (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 | 703,639 | $202M | 6.4% | $287.56 | $140.99 | +104.0% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 1,153,010 | $201M | 6.3% | $174.40 | $135.86 | +28.4% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 871,185 | $181M | 5.7% | $208.27 | $121.93 | +70.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 432,171 | $160M | 5.0% | $370.17 | $214.22 | +72.8% | COM | 594918104 |
| HCA | HCA Healthcare, Inc. | 215,781 | $102M | 3.2% | $473.24 | $316.83 | +49.4% | COM | 40412C101 |
| MA | Mastercard Incorporated | 200,874 | $100M | 3.2% | $499.66 | $397.11 | +25.8% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 587,429 | $99.66M | 3.1% | $169.66 | $109.53 | +54.9% | COM | 30231G102 |
| AVGO | Broadcom Inc. | 313,580 | $97.06M | 3.1% | $309.51 | $158.01 | +95.9% | COM | 11135F101 |
| AAPL | Apple Inc. | 346,110 | $87.84M | 2.8% | $253.79 | $86.78 | +192.5% | COM | 037833100 |
| TDG | TransDigm Group Incorporated | 75,265 | $87.23M | 2.8% | $1158.96 | $1081.88 | +7.1% | COM | 893641100 |
| URI | United Rentals, Inc. | 111,116 | $80.96M | 2.6% | $728.56 | $150.41 | +384.4% | COM | 911363109 |
| AMAT | Applied Materials, Inc. | 234,016 | $79.98M | 2.5% | $341.79 | $78.39 | +336.0% | COM | 038222105 |
| DHI | D.R. Horton, Inc. | 507,523 | $69.64M | 2.2% | $137.22 | $120.55 | +13.8% | COM | 23331A109 |
| DHR | Danaher Corporation | 322,260 | $61.1M | 1.9% | $189.60 | $42.97 | +341.2% | COM | 235851102 |
| JPM | JPMorgan Chase & Co. | 204,904 | $60.27M | 1.9% | $294.16 | $45.32 | +549.0% | COM | 46625H100 |
| MUSA | Murphy USA Inc. | 120,234 | $59.39M | 1.9% | $493.97 | $416.09 | +18.7% | COM | 626755102 |
| ETN | Eaton Corporation plc | 162,990 | $58.3M | 1.8% | $357.67 | $253.63 | +41.0% | COM | G29183103 |
| PGR | The Progressive Corporation | 290,215 | $57.53M | 1.8% | $198.24 | $191.25 | +3.7% | COM | 743315103 |
| META | Meta Platforms, Inc. | 96,408 | $55.16M | 1.7% | $572.13 | $633.10 | -9.6% | COM | 30303M102 |
| NEE | NextEra Energy, Inc. | 576,293 | $53.53M | 1.7% | $92.88 | $56.28 | +65.0% | COM | 65339F101 |
| WCN | Waste Connections, Inc. | 311,473 | $50.6M | 1.6% | $162.44 | $137.83 | +17.9% | COM | 94106B101 |
| ORLY | O'Reilly Automotive, Inc. | 536,802 | $49.55M | 1.6% | $92.31 | $89.74 | +2.9% | COM | 67103H107 |
| FTNT | Fortinet, Inc. | 560,811 | $45.83M | 1.4% | $81.72 | $55.27 | +47.9% | COM | 34959E109 |
| PNC | PNC Financial Services Group, Inc. | 199,075 | $41.43M | 1.3% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| USFD | US Foods Holding Corp. | 406,326 | $37.47M | 1.2% | $92.21 | $87.44 | +5.5% | COM | 912008109 |
| MEDP | Medpace Holdings, Inc. | 76,590 | $36.78M | 1.2% | $480.19 | $349.76 | +37.3% | COM | 58506Q109 |
| FERG | Ferguson Enterprises Inc. | 146,575 | $34.19M | 1.1% | $233.26 | $197.34 | +18.2% | COM | 31488V107 |
| SITE | SiteOne Landscape Supply, Inc. | 239,776 | $31.92M | 1.0% | $133.11 | $141.21 | -5.7% | COM | 82982L103 |
| TYL | Tyler Technologies, Inc. | 91,158 | $31.21M | 1.0% | $342.38 | $441.51 | -22.5% | COM | 902252105 |
| APO | Apollo Global Management, Inc. | 279,263 | $31.12M | 1.0% | $111.42 | $132.66 | -16.0% | COM | 03769M106 |
| CVX | Chevron Corporation | 144,848 | $29.97M | 0.9% | $206.90 | $96.11 | +115.3% | COM | 166764100 |
| VTRS | Viatris Inc. | 2,160,900 | $29.19M | 0.9% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| HLI | Houlihan Lokey, Inc. | 202,422 | $29.07M | 0.9% | $143.62 | $88.77 | +61.8% | COM | 441593100 |
| AMGN | Amgen Inc. | 75,772 | $26.66M | 0.8% | $351.85 | $285.15 | +23.4% | COM | 031162100 |
| OMF | OneMain Holdings, Inc. | 465,727 | $24.91M | 0.8% | $53.49 | $47.65 | +12.3% | COM | 68268W103 |
| PATK | Patrick Industries, Inc. | 216,336 | $24.03M | 0.8% | $111.07 | $82.83 | +34.1% | COM | 703343103 |
| SCHW | The Charles Schwab Corporation | 250,749 | $23.57M | 0.7% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| MRK | Merck & Co, Inc. | 185,453 | $22.31M | 0.7% | $120.29 | $115.13 | +4.5% | COM | 58933Y105 |
| RLI | RLI Corp | 374,447 | $21.36M | 0.7% | $57.04 | $63.78 | -10.6% | COM | 749607107 |
| RSG | Republic Services, Inc. | 96,106 | $21.05M | 0.7% | $219.02 | $149.16 | +46.8% | COM | 760759100 |
| TXN | Texas Instruments Incorporated | 103,462 | $20.09M | 0.6% | $194.14 | $152.76 | +27.1% | COM | 882508104 |
| IFF | International Flavors & Fragrances Inc | 267,273 | $19.39M | 0.6% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| PEP | PepsiCo, Inc. | 122,079 | $18.96M | 0.6% | $155.29 | $67.01 | +131.7% | COM | 713448108 |
| GRMN | Garmin Ltd. | 81,569 | $18.92M | 0.6% | $232.01 | $113.66 | +104.1% | COM | H2906T109 |
| HD | The Home Depot, Inc. | 57,129 | $18.79M | 0.6% | $328.89 | $280.29 | +17.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 75,180 | $18.38M | 0.6% | $244.44 | $194.54 | +25.6% | COM | 478160104 |
| WEC | WEC Energy Group Inc. | 155,296 | $17.98M | 0.6% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| MDT | Medtronic, PLC | 199,599 | $17.3M | 0.5% | $86.65 | $95.80 | -9.6% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific, Inc. | 33,602 | $16.52M | 0.5% | $491.54 | $528.59 | -7.0% | COM | 883556102 |
| NOW | ServiceNow, Inc. | 148,085 | $15.48M | 0.5% | $104.55 | $170.89 | -38.8% | COM | 81762P102 |
| ADI | Analog Devices, Inc. | 47,184 | $15.01M | 0.5% | $318.14 | $248.24 | +28.2% | COM | 032654105 |
| MSI | Motorola Solutions, Inc. | 33,565 | $14.57M | 0.5% | $433.97 | $436.73 | -0.6% | COM | 620076307 |
| MSA | MSA Safety Incorporated | 88,824 | $14.56M | 0.5% | $163.95 | $156.47 | +4.8% | COM | 553498106 |
| EXR | Extra Space Storage Inc. | 109,141 | $14.31M | 0.5% | $131.13 | $121.76 | +7.6% | COM | 30225T102 |
| CG | The Carlyle Group Inc. | 287,415 | $13.91M | 0.4% | $48.39 | $31.04 | +55.9% | COM | 14316J108 |
| MSM | MSC Industrial Direct Co., Inc. | 149,087 | $13.76M | 0.4% | $92.27 | $89.50 | +3.1% | COM | 553530106 |
| SSD | Simpson Manufacturing Co., Inc. | 79,773 | $13.69M | 0.4% | $171.62 | $179.76 | -4.5% | COM | 829073105 |
| LMT | Lockheed Martin Corporation | 21,416 | $12.94M | 0.4% | $604.39 | $610.95 | -1.1% | COM | 539830109 |
| VCTR | Victory Capital Holdings, Inc. | 179,683 | $11.77M | 0.4% | $65.48 | $47.15 | +38.9% | COM | 92645B103 |
| ORCL | Oracle Corporation | 70,140 | $10.32M | 0.3% | $147.11 | $52.08 | +182.5% | COM | 68389X105 |
| FIX | Comfort Systems USA, Inc. | 6,985 | $9.632M | 0.3% | $1378.99 | $583.30 | +136.4% | COM | 199908104 |
| LPLA | LPL Financial Holdings Inc. | 28,855 | $8.68M | 0.3% | $300.83 | $290.42 | +3.6% | COM | 50212V100 |
| FN | Fabrinet | 16,211 | $8.454M | 0.3% | $521.52 | $360.49 | +44.7% | COM | G3323L100 |
| AX | Axos Financials, Inc. | 93,929 | $7.992M | 0.3% | $85.09 | $80.40 | +5.8% | COM | 05465C100 |
| NRG | NRG Energy, Inc. | 54,506 | $7.966M | 0.3% | $146.14 | $156.13 | -6.4% | COM | 629377508 |
| AME | AMETEK, Inc. | 33,528 | $7.187M | 0.2% | $214.36 | $128.39 | +67.0% | COM | 031100100 |
| MPWR | Monolithic Power Systems, Inc. | 6,521 | $7.13M | 0.2% | $1093.35 | $914.05 | +19.6% | COM | 609839105 |
| FSV | FirstService Corporation | 50,787 | $7.056M | 0.2% | $138.94 | $154.99 | -10.4% | COM | 33767E202 |
| FTI | TechnipFMC plc | 101,184 | $6.995M | 0.2% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| CIGI | Colliers International Group Inc. | 64,980 | $6.946M | 0.2% | $106.89 | $119.98 | -10.9% | COM | 194693107 |
| SGI | Somnigroup International Inc. | 91,161 | $6.739M | 0.2% | $73.92 | $58.40 | +26.6% | COM | 88023U101 |
| ADUS | Addus Homecare Corp | 70,235 | $6.578M | 0.2% | $93.65 | $105.18 | -11.0% | COM | 006739106 |
| ULS | UL Solutions Inc. | 76,644 | $6.569M | 0.2% | $85.71 | $72.56 | +18.1% | COM | 903731107 |
| DSGX | The Descartes Systems Group Inc. | 90,549 | $6.48M | 0.2% | $71.56 | $79.76 | -10.3% | COM | 249906108 |
| HLT | Hilton Worldwide Holdings Inc. | 21,139 | $6.428M | 0.2% | $304.08 | $283.21 | +7.4% | COM | 43300A203 |
| FSS | Federal Signal Corporation | 57,275 | $6.194M | 0.2% | $108.14 | $107.28 | +0.8% | COM | 313855108 |
| CTAS | Cintas Corporation | 36,397 | $6.156M | 0.2% | $169.14 | $173.67 | -2.6% | COM | 172908105 |
| VRT | Vertiv Holdings Co | 24,478 | $6.134M | 0.2% | $250.58 | $176.05 | +42.3% | COM | 92537N108 |
| WWD | Woodward Inc. | 16,806 | $6.015M | 0.2% | $357.92 | $306.18 | +16.9% | COM | 980745103 |
| CWST | Casella Waste Systems, Inc. | 73,097 | $5.8M | 0.2% | $79.34 | $97.27 | -18.4% | COM | 147448104 |
| HLNE | Hamilton Lane Incorporated | 55,236 | $5.49M | 0.2% | $99.40 | $135.73 | -26.8% | COM | 407497106 |
| OSIS | OSI Systems, Inc. | 19,877 | $5.278M | 0.2% | $265.51 | $276.58 | -4.0% | COM | 671044105 |
| CACI | CACI International Inc. | 9,483 | $5.158M | 0.2% | $543.87 | $601.93 | -9.6% | COM | 127190304 |
| CHRW | C.H. Robinson Worldwide, Inc. | 30,212 | $5.017M | 0.2% | $166.07 | $178.76 | -7.1% | COM | 12541W209 |
| ESI | Element Solutions Inc | 140,145 | $4.785M | 0.2% | $34.14 | $31.35 | +8.9% | COM | 28618M106 |
| HEI/A | HEICO Corporation | 22,142 | $4.674M | 0.1% | $211.09 | $247.55 | -14.7% | COM | 422806208 |
| GOOG | Alphabet Inc. Class C | 16,076 | $4.612M | 0.1% | $286.87 | $134.68 | +113.0% | COM | 02079K107 |
| BLD | TopBuild Corp. | 13,073 | $4.593M | 0.1% | $351.30 | $314.94 | +11.5% | COM | 89055F103 |
| WMT | Walmart, Inc. | 31,725 | $3.943M | 0.1% | $124.28 | $45.17 | +175.1% | COM | 931142103 |
| APG | APi Group Corporation | 90,530 | $3.668M | 0.1% | $40.52 | $42.40 | -4.4% | COM | 00187Y100 |
| RBC | RBC Bearings Incorporated | 5,921 | $3.216M | 0.1% | $543.12 | $337.48 | +60.9% | COM | 75524B104 |
| COST | Costco Wholesale Corporation | 2,480 | $2.471M | 0.1% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| NPO | EnPro Inc. | 9,685 | $2.428M | 0.1% | $250.65 | $197.44 | +27.0% | COM | 29355X107 |
| GRBK | Green Brick Partners Inc. | 37,404 | $2.411M | 0.1% | $64.45 | $59.23 | +8.8% | COM | 392709101 |
| PLUS | ePlus, Inc. | 29,906 | $2.25M | 0.1% | $75.25 | $75.23 | +0.0% | COM | 294268107 |
| CRVL | CorVel Corporation | 40,531 | $2.215M | 0.1% | $54.65 | $67.32 | -18.8% | COM | 221006109 |
| TT | Trane Technologies plc | 5,308 | $2.212M | 0.1% | $416.74 | $214.57 | +94.2% | COM | G8994E103 |
| MOD | Modine Manufacturing Company | 10,169 | $2.204M | 0.1% | $216.71 | $139.60 | +55.2% | COM | 607828100 |
| MGY | Magnolia Oil & Gas Corporation | 63,895 | $2.017M | 0.1% | $31.57 | $24.91 | +26.7% | COM | 559663109 |
| IESC | IES Holdings, Inc. | 4,049 | $1.929M | 0.1% | $476.47 | $384.13 | +24.0% | COM | 44951W106 |
| SKY | Champion Homes, Inc. | 24,164 | $1.797M | 0.1% | $74.37 | $79.46 | -6.4% | COM | 830830105 |
| V | Visa Inc. | 5,420 | $1.638M | 0.1% | $302.26 | $242.67 | +24.5% | COM | 92826C839 |
| GBCI | Glacier Bancorp, Inc. | 36,536 | $1.632M | 0.1% | $44.67 | $43.56 | +2.5% | COM | 37637Q105 |
| IVV | iShares Core S&P 500 ETF | 2,404 | $1.57M | 0.0% | $653.21 | $654.24 | -0.2% | COM | 464287200 |
| ENSG | The Ensign Group, Inc. | 7,640 | $1.539M | 0.0% | $201.50 | $169.16 | +19.1% | COM | 29358P101 |
| BCPC | Balchem Corporation | 8,685 | $1.472M | 0.0% | $169.48 | $157.98 | +7.3% | COM | 057665200 |
| VSEC | VSE Corporation | 7,927 | $1.462M | 0.0% | $184.40 | $171.26 | +7.7% | COM | 918284100 |
| MSGS | Madison Square Garden Sports Corp | 4,503 | $1.447M | 0.0% | $321.40 | $232.97 | +38.0% | COM | 55825T103 |
| COIN | Coinbase Global, Inc. | 7,118 | $1.243M | 0.0% | $174.61 | $226.37 | -22.9% | COM | 19260Q107 |
| ABG | Asbury Automotive Group, Inc. | 6,301 | $1.231M | 0.0% | $195.41 | $219.72 | -11.1% | COM | 043436104 |
| CPK | Chesapeake Utilities Corp | 9,664 | $1.221M | 0.0% | $126.37 | $117.08 | +7.9% | COM | 165303108 |
| PG | The Procter & Gamble Company | 8,201 | $1.184M | 0.0% | $144.43 | $61.75 | +133.9% | COM | 742718109 |
| EW | Edwards Lifesciences | 14,080 | $1.128M | 0.0% | $80.08 | $69.58 | +15.1% | COM | 28176E108 |
| ADP | Automatic Data Processing, Inc. | 5,451 | $1.108M | 0.0% | $203.18 | $152.06 | +33.6% | COM | 053015103 |
| ALG | Alamo Group Inc. | 6,275 | $1.035M | 0.0% | $164.97 | $185.70 | -11.2% | COM | 011311107 |
| CON | Concentra Group Holdings Parent, Inc. | 47,898 | $1.027M | 0.0% | $21.45 | $21.00 | +2.1% | COM | 20603L102 |
| HRI | Herc Holdings, Inc. | 10,286 | $1.024M | 0.0% | $99.55 | $145.27 | -31.5% | COM | 42704L104 |
| ICE | Intercontinental Exchange | 6,500 | $1.022M | 0.0% | $157.28 | $83.97 | +87.3% | COM | 45866F104 |
| HON | Honeywell International Inc. | 4,466 | $1.009M | 0.0% | $226.03 | $128.51 | +75.9% | COM | 438516106 |
| MRVL | Marvell Technology, Inc. | 10,072 | $998K | 0.0% | $99.05 | $47.96 | +106.5% | COM | 573874104 |
| NOVT | Novanta Inc. | 7,670 | $906K | 0.0% | $118.11 | $149.97 | -21.2% | COM | 67000B104 |
| RMBS | Rambus Inc. | 10,001 | $860K | 0.0% | $86.03 | $98.90 | -13.0% | COM | 750917106 |
| CSW | CSW Industrials, Inc. | 3,246 | $846K | 0.0% | $260.58 | $313.97 | -17.0% | COM | 126402106 |
| BK | Bank of New York Mellon Corp | 6,700 | $795K | 0.0% | $118.63 | $51.03 | +132.5% | COM | 064058100 |
| KO | Coca-Cola | 10,310 | $784K | 0.0% | $76.05 | $42.54 | +78.8% | COM | 191216100 |
| HWKN | Hawkins, Inc. | 5,061 | $777K | 0.0% | $153.60 | $137.34 | +11.8% | COM | 420261109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,608 | $771K | 0.0% | $479.20 | $218.62 | +119.2% | COM | 084670702 |
| IIIV | I3 Verticals, LLC | 33,386 | $747K | 0.0% | $22.36 | $22.40 | -0.2% | COM | 46571Y107 |
| EMR | Emerson Electric Co. | 5,556 | $728K | 0.0% | $131.01 | $107.52 | +21.9% | COM | 291011104 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | COM | 084670108 |
| LGND | Ligand Pharmaceuticals Incorporated | 3,485 | $696K | 0.0% | $199.65 | $197.70 | +1.0% | COM | 53220K504 |
| QLYS | Qualys, Inc. | 6,767 | $594K | 0.0% | $87.85 | $139.76 | -37.1% | COM | 74758T303 |
| HALO | Halozyme Therapeutics, Inc. | 9,054 | $585K | 0.0% | $64.63 | $55.37 | +16.7% | COM | 40637H109 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $581K | 0.0% | $160.32 | $133.20 | +20.4% | COM | 697435105 |
| BELFB | Bel Fuse Inc. | 2,816 | $558K | 0.0% | $197.98 | $209.03 | -5.3% | COM | 077347300 |
| CHEF | The Chefs' Warehouse, Inc. | 9,188 | $546K | 0.0% | $59.45 | $63.99 | -7.1% | COM | 163086101 |
| BX | Blackstone Inc. | 4,172 | $480K | 0.0% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| WLDN | Willdan Group, Inc. | 5,836 | $447K | 0.0% | $76.56 | $105.76 | -27.6% | COM | 96924N100 |
| TJX | TJX Co. | 2,700 | $431K | 0.0% | $159.70 | $70.72 | +125.8% | COM | 872540109 |
| FDS | Factset Research Systems, Inc. | 1,955 | $424K | 0.0% | $216.99 | $257.23 | -15.6% | COM | 303075105 |
| AMID | Argent Mid Cap ETF | 11,915 | $383K | 0.0% | $32.14 | $33.68 | -4.6% | COM | 02072L839 |
| DIS | The Walt Disney Company | 3,950 | $381K | 0.0% | $96.38 | $126.35 | -23.7% | COM | 254687106 |
| CARR | Carrier Global Corporation | 6,660 | $375K | 0.0% | $56.31 | $51.55 | +9.2% | COM | 14448C104 |
| ABBV | AbbVie Inc. | 1,685 | $366K | 0.0% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 3,638 | $326K | 0.0% | $89.60 | $71.03 | +26.1% | COM | 855244109 |
| CSCO | Cisco Systems, Inc. | 4,109 | $319K | 0.0% | $77.59 | $29.73 | +161.0% | COM | 17275R102 |
| TSCO | Tractor Supply Company | 6,692 | $303K | 0.0% | $45.30 | $52.28 | -13.3% | COM | 892356106 |
| MTZ | MasTec, Inc. | 935 | $301K | 0.0% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| CAH | Cardinal Health Inc | 1,351 | $285K | 0.0% | $211.31 | $147.12 | +43.6% | COM | 14149Y108 |
| IEFA | iShares Core MSCI EAFE ETF | 2,933 | $266K | 0.0% | $90.53 | $73.59 | +23.0% | COM | 46432F842 |
| IBP | Installed Building Products, Inc. | 985 | $261K | 0.0% | $265.15 | $236.87 | +11.9% | COM | 45780R101 |
| SCHX | Schwab US Large-Cap ETF | 9,935 | $255K | 0.0% | $25.64 | $26.64 | -3.8% | COM | 808524201 |
| PKG | Packaging Corp. of America | 1,178 | $250K | 0.0% | $212.22 | $148.76 | +42.7% | COM | 695156109 |
| FICO | Fair Isaac Corporation | 206 | $220K | 0.0% | $1067.54 | $651.69 | +63.8% | COM | 303250104 |
| IBM | International Business Machines Corp | 907 | $220K | 0.0% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| ABT | Abbott Laboratories | 2,132 | $219K | 0.0% | $102.67 | $62.76 | +63.6% | COM | 002824100 |
| AMP | Ameriprise Financial, Inc. | 477 | $212K | 0.0% | $444.40 | $333.50 | +33.3% | COM | 03076C106 |
| PM | Philip Morris International | 1,240 | $205K | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |