Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 766,479 | $54.06M | 11.0% | $70.53 | $66.60 | — | com | 30219G108 |
| V | VISA INC | 618,624 | $51.16M | 10.4% | $82.70 * | $56.24 | +37.8% | com | 92826C839 |
| CVS | C V S CAREMARK CORP | 543,007 | $48.32M | 9.8% | $88.99 * | $56.00 | +19.4% | com | 126650100 |
| GOOGL | ALPHABET INC CLASS A | 46,174 | $37.13M | 7.5% | $804.07 * | $33.60 | +18.7% | com | 02079K305 |
| CTSH | COGNIZANT TECH SOL CL A | 771,450 | $36.81M | 7.5% | $47.71 * | $38.51 | +9.8% | com | 192446102 |
| BABA | ALIBABA GP HLDG LTD | 331,169 | $35.03M | 7.1% | $105.79 | $89.90 | +17.7% | com | 01609W102 |
| — | INTERCONTINENTAL EXCHANGE | 122,633 | $33.03M | 6.7% | $269.36 | $225.01 | — | com | 45866f104 |
| PYPL | PAYPAL HOLDINGS INC | 709,847 | $29.08M | 5.9% | $40.97 | $36.76 | +11.2% | com | 70450Y103 |
| BIDU | BAIDU INC | 156,858 | $28.56M | 5.8% | $182.07 | $152.90 | +19.1% | com | 056752108 |
| DHR | DANAHER CORP | 314,119 | $24.62M | 5.0% | $78.39 * | $25.61 | +159.4% | com | 235851102 |
| CNC | CENTENE CORP | 366,621 | $24.55M | 5.0% | $66.96 * | $31.08 | +7.7% | com | 15135B101 |
| GOOG | ALPHABET INC CLASS C | 19,529 | $15.18M | 3.1% | $777.31 * | $30.50 | +26.5% | com | 02079K107 |
| PRGO | PERRIGO CO PLC | 155,124 | $14.32M | 2.9% | $92.33 | $147.61 | -37.4% | com | G97822103 |
| — | MONSANTO CO | 103,668 | $10.6M | 2.1% | $102.20 | $98.98 | — | com | 61166W101 |
| FTV | FORTIVE CORP | 156,370 | $7.959M | 1.6% | $50.90 * | $30.87 | +0.1% | com | 34959J108 |
| IDXX | IDEXX LABS INC | 58,928 | $6.643M | 1.3% | $112.73 | $58.29 | +93.4% | com | 45168D104 |
| — | THE ADVISORY BOARD CO | 130,429 | $5.835M | 1.2% | $44.74 | $44.74 | — | com | 00762W107 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $3.46M | 0.7% | $2162.50 | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 31,127 | $3.026M | 0.6% | $97.21 * | $59.51 | +2.5% | com | 718172109 |
| MO | ALTRIA GROUP INC | 34,091 | $2.156M | 0.4% | $63.24 * | $31.65 | +5.3% | com | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,994 | $1.974M | 0.4% | $282.24 | $281.68 | +0.2% | com | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $1.828M | 0.4% | $144.45 | $138.65 | +4.2% | com | 084670702 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 29,220 | $1.728M | 0.4% | $59.14 | $57.97 | +2.0% | com | 464287465 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,126 | $1.509M | 0.3% | $93.58 | $92.54 | +1.1% | com | 922908512 |
| XOM | EXXON MOBIL CORPORATION | 17,148 | $1.497M | 0.3% | $87.30 * | $57.94 | -0.2% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,324 | $1.106M | 0.2% | $89.74 * | $66.84 | +4.5% | com | 742718109 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 29,316 | $1.103M | 0.2% | $37.62 | $37.23 | +1.1% | com | 922042858 |
| MDLZ | MONDELEZ INTL INC | 19,647 | $863K | 0.2% | $43.93 * | $35.22 | +0.5% | com | 609207105 |
| IVV | S&P 500 INDEX | 3,531 | $768K | 0.2% | $217.50 | $217.50 | +0.0% | com | 464287200 |
| IBM | INTL BUSINESS MACHINES | 4,396 | $698K | 0.1% | $158.78 * | $117.58 | -13.1% | com | 459200101 |
| — | KELLOGG CO | 8,938 | $692K | 0.1% | $77.42 * | $54.67 | -4.5% | com | 487836108 |
| — | MERCK & CO INC NEW | 9,901 | $618K | 0.1% | $62.42 | $62.42 | — | com | 58933y105 |
| BLBD | BLUE BIRD CORP | 41,305 | $603K | 0.1% | $14.60 | $12.28 | +19.0% | com | 095306106 |
| KHC | KRAFT HEINZ CO | 6,435 | $576K | 0.1% | $89.51 * | $58.03 | +1.6% | com | 500754106 |
| AAPL | APPLE INC | 4,463 | $505K | 0.1% | $113.15 * | $22.99 | +12.8% | com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,238 | $501K | 0.1% | $118.22 * | $64.60 | +41.6% | com | 478160104 |
| CSCO | CISCO SYSTEMS INC | 15,450 | $490K | 0.1% | $31.72 * | $20.16 | +18.0% | com | 17275R102 |
| EPC | EDGEWELL PERSONAL CARE INC | 6,090 | $484K | 0.1% | $79.47 * | $73.54 | -1.4% | com | 28035Q102 |
| PFE | PFIZER INC | 13,412 | $454K | 0.1% | $33.85 * | $22.26 | -3.6% | com | 717081103 |
| EMR | EMERSON ELECTRIC CO | 7,411 | $404K | 0.1% | $54.51 * | $42.29 | +2.1% | com | 291011104 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $395K | 0.1% | $120.61 | $89.55 | +34.5% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $393K | 0.1% | $108.41 * | $40.56 | +33.8% | com | 464287846 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $367K | 0.1% | $17.90 | $11.12 | — | com | 763102100 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $364K | 0.1% | $30.49 * | $16.65 | +12.4% | com | 706327103 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $360K | 0.1% | $276.92 * | $53.48 | +58.5% | com | 824348106 |
| MSFT | MICROSOFT CORP | 5,430 | $313K | 0.1% | $57.64 * | $40.04 | +28.6% | com | 594918104 |
| PCG | P G & E CORP | 4,309 | $264K | 0.1% | $61.27 * | $47.04 | +24.6% | com | 69331C108 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $215K | 0.0% | $68.25 | $65.65 | +4.2% | com | 464288885 |
| — | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | $178K | 0.0% | $1.60 | $0.80 | — | com | 095306114 |
| — | SUNPOWER CORP | 11,000 | $98,000 | 0.0% | $8.91 | $8.91 | — | com | 867652406 |
| — | ENDOCYTE INC | 15,000 | $46,000 | 0.0% | $3.07 | $3.07 | — | com | 29269a102 |
| — | QUANTUM CORP DLT & STORAGE | 20,309 | $15,000 | 0.0% | $0.74 | $0.94 | — | com | 747906204 |
| — | ALLIED HEALTHCARE PRODS I | 10,000 | $8,000 | 0.0% | $0.80 | $2.30 | — | com | 019222108 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |