Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 857,546 | $56.52M | 11.4% | $65.91 | $66.87 | — | com | 30219G108 |
| V | VISA INC | 609,090 | $54.13M | 11.0% | $88.87 * | $56.24 | +48.7% | com | 92826C839 |
| CVS | C V S CAREMARK CORP | 532,400 | $41.79M | 8.5% | $78.50 * | $56.00 | +6.5% | com | 126650100 |
| CTSH | COGNIZANT TECH SOL CL A | 688,679 | $40.99M | 8.3% | $59.52 * | $40.39 | +30.7% | com | 192446102 |
| GOOGL | ALPHABET INC CLASS A | 46,115 | $39.1M | 7.9% | $847.79 * | $33.60 | +25.2% | com | 02079K305 |
| — | INTERCONTINENTAL EXCHANGE | 604,516 | $36.19M | 7.3% | $59.87 | $90.20 | — | com | 45866f104 |
| BABA | ALIBABA GP HLDG LTD | 328,656 | $35.44M | 7.2% | $107.83 | $90.08 | +19.7% | com | 01609W102 |
| CNC | CENTENE CORP | 474,887 | $33.84M | 6.8% | $71.26 * | $30.72 | +16.0% | com | 15135B101 |
| PYPL | PAYPAL HOLDINGS INC | 701,228 | $30.17M | 6.1% | $43.02 | $36.76 | +16.8% | com | 70450Y103 |
| BIDU | BAIDU INC | 156,429 | $26.99M | 5.5% | $172.52 | $153.25 | +12.6% | com | 056752108 |
| DHR | DANAHER CORP | 309,347 | $26.46M | 5.4% | $85.53 * | $25.61 | +183.9% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 18,986 | $15.75M | 3.2% | $829.56 * | $30.50 | +35.0% | com | 02079K107 |
| — | MONSANTO CO | 102,263 | $11.58M | 2.3% | $113.20 | $98.98 | — | com | 61166W101 |
| PRGO | PERRIGO CO PLC | 121,185 | $8.045M | 1.6% | $66.39 | $147.61 | -55.0% | com | G97822103 |
| IDXX | IDEXX LABS INC | 29,526 | $4.565M | 0.9% | $154.61 | $58.29 | +165.3% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $3.998M | 0.8% | $2498.75 | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 31,127 | $3.514M | 0.7% | $112.89 * | $59.51 | +21.5% | com | 718172109 |
| MO | ALTRIA GROUP INC | 34,061 | $2.433M | 0.5% | $71.43 * | $31.65 | +20.9% | com | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,994 | $2.185M | 0.4% | $312.41 | $281.68 | +10.9% | com | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2.109M | 0.4% | $166.65 | $138.65 | +20.2% | com | 084670702 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 29,220 | $1.82M | 0.4% | $62.29 | $57.97 | +7.4% | com | 464287465 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,126 | $1.644M | 0.3% | $101.95 | $92.54 | +10.1% | com | 922908512 |
| XOM | EXXON MOBIL CORPORATION | 16,951 | $1.39M | 0.3% | $82.00 * | $57.94 | -4.6% | com | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 29,316 | $1.164M | 0.2% | $39.71 | $37.23 | +6.7% | com | 922042858 |
| PG | PROCTER & GAMBLE | 12,172 | $1.094M | 0.2% | $89.88 * | $66.84 | +6.3% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $845K | 0.2% | $43.10 * | $35.22 | -0.5% | com | 609207105 |
| IVV | S&P 500 INDEX | 3,531 | $838K | 0.2% | $237.33 | $217.92 | +8.9% | com | 464287200 |
| IBM | INTL BUSINESS MACHINES | 3,896 | $678K | 0.1% | $174.02 * | $117.58 | -3.1% | com | 459200101 |
| AAPL | APPLE INC | 4,546 | $653K | 0.1% | $143.64 * | $23.14 | +43.7% | com | 037833100 |
| — | KELLOGG CO | 8,938 | $649K | 0.1% | $72.61 * | $54.67 | -9.2% | com | 487836108 |
| — | MERCK & CO INC NEW | 9,837 | $625K | 0.1% | $63.54 | $62.42 | — | com | 58933y105 |
| KHC | KRAFT HEINZ CO | 6,435 | $584K | 0.1% | $90.75 * | $58.03 | +4.5% | com | 500754106 |
| CSCO | CISCO SYSTEMS INC | 16,030 | $542K | 0.1% | $33.81 * | $20.33 | +26.8% | com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,102 | $511K | 0.1% | $124.57 * | $64.60 | +51.3% | com | 478160104 |
| PFE | PFIZER INC | 13,332 | $456K | 0.1% | $34.20 * | $22.26 | -0.7% | com | 717081103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $430K | 0.1% | $131.30 | $89.55 | +46.6% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $429K | 0.1% | $118.34 * | $40.56 | +45.8% | com | 464287846 |
| BLBD | BLUE BIRD CORP | 24,205 | $415K | 0.1% | $17.15 | $12.28 | +39.7% | com | 095306106 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $403K | 0.1% | $310.00 * | $53.48 | +78.8% | com | 824348106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $401K | 0.1% | $19.56 | $11.12 | — | com | 763102100 |
| EPC | EDGEWELL PERSONAL CARE INC | 5,480 | $401K | 0.1% | $73.18 * | $73.54 | -9.3% | com | 28035Q102 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $379K | 0.1% | $31.74 * | $16.65 | +19.7% | com | 706327103 |
| MSFT | MICROSOFT CORP | 5,430 | $358K | 0.1% | $65.93 * | $40.04 | +48.9% | com | 594918104 |
| EMR | EMERSON ELECTRIC CO | 5,761 | $345K | 0.1% | $59.89 * | $42.29 | +14.0% | com | 291011104 |
| — | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | $333K | 0.1% | $3.00 | $0.80 | — | com | 095306114 |
| PCG | P G & E CORP | 4,309 | $286K | 0.1% | $66.37 * | $47.04 | +37.3% | com | 69331C108 |
| PGR | PROGRESSIVE CORP OHIO | 6,196 | $243K | 0.0% | $39.22 * | $25.08 | +20.7% | com | 743315103 |
| — | CELGENE CORP | 1,790 | $223K | 0.0% | $124.58 | $115.64 | — | com | 151020104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $219K | 0.0% | $69.52 | $65.65 | +5.8% | com | 464288885 |
| — | ENDOCYTE INC | 10,000 | $26,000 | 0.0% | $2.60 | $3.07 | — | com | 29269a102 |
| — | QUANTUM CORP DLT & STORAGE | 20,309 | $18,000 | 0.0% | $0.89 | $0.89 | — | com | 747906501 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |