Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 870,584 | $59.89M | 12.2% | $68.79 | $66.87 | — | com | 30219G108 |
| CTSH | COGNIZANT TECH SOL CL A | 976,608 | $54.72M | 11.1% | $56.03 * | $40.39 | +23.0% | com | 192446102 |
| V | VISA INC | 618,519 | $48.26M | 9.8% | $78.02 * | $56.24 | +30.3% | com | 92826C839 |
| CVS | C V S CAREMARK CORP | 537,274 | $42.4M | 8.6% | $78.91 * | $56.00 | +6.4% | com | 126650100 |
| GOOGL | ALPHABET INC CLASS A | 46,430 | $36.79M | 7.5% | $792.44 * | $33.60 | +17.0% | com | 02079K305 |
| — | INTERCONTINENTAL EXCHANGE | 612,044 | $34.53M | 7.0% | $56.42 | $90.20 | — | com | 45866f104 |
| BABA | ALIBABA GP HLDG LTD | 323,841 | $28.44M | 5.8% | $87.81 | $89.90 | -2.3% | com | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 705,645 | $27.85M | 5.7% | $39.47 | $36.76 | +7.1% | com | 70450Y103 |
| CNC | CENTENE CORP | 473,362 | $26.75M | 5.4% | $56.51 * | $30.72 | -8.0% | com | 15135B101 |
| BIDU | BAIDU INC | 154,040 | $25.33M | 5.1% | $164.41 | $152.90 | +7.5% | com | 056752108 |
| DHR | DANAHER CORP | 312,234 | $24.3M | 4.9% | $77.84 * | $25.61 | +158.0% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 19,335 | $14.92M | 3.0% | $771.81 * | $30.50 | +25.6% | com | 02079K107 |
| — | MONSANTO CO | 103,347 | $10.87M | 2.2% | $105.21 | $98.98 | — | com | 61166W101 |
| PRGO | PERRIGO CO PLC | 123,483 | $10.28M | 2.1% | $83.23 | $147.61 | -43.6% | com | G97822103 |
| — | THE ADVISORY BOARD CO | 271,429 | $9.025M | 1.8% | $33.25 | $38.77 | — | com | 00762W107 |
| IDXX | IDEXX LABS INC | 58,047 | $6.807M | 1.4% | $117.27 | $58.29 | +101.2% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $3.906M | 0.8% | $2441.25 | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 31,127 | $2.848M | 0.6% | $91.50 * | $59.51 | -2.4% | com | 718172109 |
| MO | ALTRIA GROUP INC | 34,047 | $2.302M | 0.5% | $67.61 * | $31.65 | +13.6% | com | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,994 | $2.11M | 0.4% | $301.69 | $281.68 | +7.1% | com | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2.063M | 0.4% | $163.02 | $138.65 | +17.5% | com | 084670702 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 29,220 | $1.687M | 0.3% | $57.73 | $57.97 | -0.4% | com | 464287465 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,126 | $1.567M | 0.3% | $97.17 | $92.54 | +5.0% | com | 922908512 |
| XOM | EXXON MOBIL CORPORATION | 16,976 | $1.532M | 0.3% | $90.25 * | $57.94 | +4.1% | com | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 29,316 | $1.049M | 0.2% | $35.78 | $37.23 | -3.9% | com | 922042858 |
| PG | PROCTER & GAMBLE | 12,194 | $1.025M | 0.2% | $84.06 * | $66.84 | -1.3% | com | 742718109 |
| IVV | S&P 500 INDEX | 4,335 | $975K | 0.2% | $224.91 | $217.92 | +3.2% | com | 464287200 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $869K | 0.2% | $44.33 * | $35.22 | +1.9% | com | 609207105 |
| IBM | INTL BUSINESS MACHINES | 4,396 | $730K | 0.1% | $166.06 * | $117.58 | -8.4% | com | 459200101 |
| — | KELLOGG CO | 8,938 | $659K | 0.1% | $73.73 * | $54.67 | -8.5% | com | 487836108 |
| — | MERCK & CO INC NEW | 9,837 | $579K | 0.1% | $58.86 | $62.42 | — | com | 58933y105 |
| KHC | KRAFT HEINZ CO | 6,435 | $562K | 0.1% | $87.33 * | $58.03 | -0.2% | com | 500754106 |
| AAPL | APPLE INC | 4,698 | $544K | 0.1% | $115.79 * | $23.14 | +15.3% | com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $480K | 0.1% | $115.16 * | $64.60 | +39.0% | com | 478160104 |
| BLBD | BLUE BIRD CORP | 30,549 | $472K | 0.1% | $15.45 | $12.28 | +25.8% | com | 095306106 |
| CSCO | CISCO SYSTEMS INC | 15,450 | $467K | 0.1% | $30.23 * | $20.16 | +13.3% | com | 17275R102 |
| EPC | EDGEWELL PERSONAL CARE INC | 6,090 | $445K | 0.1% | $73.07 * | $73.54 | -9.5% | com | 28035Q102 |
| PFE | PFIZER INC | 13,332 | $433K | 0.1% | $32.48 * | $22.26 | -6.6% | com | 717081103 |
| EMR | EMERSON ELECTRIC CO | 7,411 | $413K | 0.1% | $55.73 * | $42.29 | +5.4% | com | 291011104 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $408K | 0.1% | $124.58 | $89.55 | +39.0% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $406K | 0.1% | $112.00 * | $40.56 | +38.1% | com | 464287846 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $379K | 0.1% | $18.49 | $11.12 | — | com | 763102100 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $374K | 0.1% | $31.33 * | $16.65 | +16.9% | com | 706327103 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $349K | 0.1% | $268.46 * | $53.48 | +54.5% | com | 824348106 |
| MSFT | MICROSOFT CORP | 5,430 | $337K | 0.1% | $62.06 * | $40.04 | +39.6% | com | 594918104 |
| PCG | P G & E CORP | 4,309 | $262K | 0.1% | $60.80 * | $47.04 | +24.8% | com | 69331C108 |
| — | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | $239K | 0.0% | $2.15 | $0.80 | — | com | 095306114 |
| PGR | PROGRESSIVE CORP OHIO | 6,196 | $220K | 0.0% | $35.51 * | $25.08 | +7.4% | com | 743315103 |
| — | CELGENE CORP | 1,790 | $207K | 0.0% | $115.64 | $115.64 | — | com | 151020104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $201K | 0.0% | $63.81 | $65.65 | -3.0% | com | 464288885 |
| — | SUNPOWER CORP | 11,000 | $73,000 | 0.0% | $6.64 | $8.91 | — | com | 867652406 |
| — | ENDOCYTE INC | 10,000 | $26,000 | 0.0% | $2.60 | $3.07 | — | com | 29269a102 |
| — | QUANTUM CORP DLT & STORAGE | 20,309 | $17,000 | 0.0% | $0.84 | $0.94 | — | com | 747906204 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |