Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GP HLDG LTD | 307,903 | $53.18M | 9.9% | $172.71 | $90.08 | +91.7% | com | 01609W102 |
| V | VISA INC | 497,142 | $52.32M | 9.8% | $105.24 * | $56.24 | +76.7% | com | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 812,243 | $51.43M | 9.6% | $63.32 | $66.87 | — | com | 30219G108 |
| PYPL | PAYPAL HOLDINGS INC | 656,950 | $42.06M | 7.8% | $64.03 | $36.76 | +73.8% | com | 70450Y103 |
| CVS | C V S CAREMARK CORP | 500,926 | $40.73M | 7.6% | $81.32 * | $56.00 | +11.8% | com | 126650100 |
| CTSH | COGNIZANT TECH SOL CL A | 552,769 | $40.1M | 7.5% | $72.54 * | $40.39 | +60.0% | com | 192446102 |
| — | INTERCONTINENTAL EXCHANGE | 567,097 | $38.96M | 7.3% | $68.70 | $90.20 | — | com | 45866f104 |
| DHR | DANAHER CORP | 449,409 | $38.55M | 7.2% | $85.78 * | $40.95 | +78.6% | com | 235851102 |
| BIDU | BAIDU INC | 146,606 | $36.31M | 6.8% | $247.69 | $153.25 | +61.6% | com | 056752108 |
| CNC | CENTENE CORP | 316,083 | $30.59M | 5.7% | $96.77 * | $30.72 | +57.5% | com | 15135B101 |
| GOOGL | ALPHABET INC CLASS A | 31,048 | $30.23M | 5.6% | $973.72 * | $33.60 | +43.8% | com | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 17,559 | $16.84M | 3.1% | $959.11 * | $30.50 | +56.1% | com | 02079K107 |
| TRU | TRANSUNION COM | 325,067 | $15.36M | 2.9% | $47.26 * | $44.12 | +3.3% | com | 89400J107 |
| — | MONSANTO CO | 94,939 | $11.38M | 2.1% | $119.82 | $98.98 | — | com | 61166W101 |
| PRGO | PERRIGO CO PLC | 111,902 | $9.472M | 1.8% | $84.65 | $147.61 | -42.7% | com | G97822103 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4.396M | 0.8% | $2747.50 | $1697.62 | — | com | 084990175 |
| IDXX | IDEXX LABS INC | 27,634 | $4.297M | 0.8% | $155.50 | $58.29 | +166.8% | com | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 28,411 | $3.154M | 0.6% | $111.01 * | $59.51 | +21.7% | com | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 11,905 | $2.182M | 0.4% | $183.28 | $138.65 | +32.2% | com | 084670702 |
| MO | ALTRIA GROUP INC | 32,415 | $2.056M | 0.4% | $63.43 * | $31.65 | +9.4% | com | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 16,335 | $1.339M | 0.2% | $81.97 * | $57.94 | -2.8% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 11,059 | $1.006M | 0.2% | $90.97 * | $66.84 | +9.3% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,505 | $793K | 0.1% | $40.66 * | $35.22 | -5.2% | com | 609207105 |
| — | MERCK & CO INC NEW | 9,158 | $586K | 0.1% | $63.99 | $62.42 | — | com | 58933y105 |
| — | KELLOGG CO | 8,938 | $557K | 0.1% | $62.32 * | $54.67 | -20.7% | com | 487836108 |
| CSCO | CISCO SYSTEMS INC | 16,030 | $539K | 0.1% | $33.62 * | $20.33 | +28.4% | com | 17275R102 |
| AAPL | APPLE INC | 3,305 | $509K | 0.1% | $154.01 * | $23.14 | +55.4% | com | 037833100 |
| KHC | KRAFT HEINZ CO | 6,435 | $499K | 0.1% | $77.54 * | $58.03 | -9.5% | com | 500754106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $467K | 0.1% | $22.78 | $11.12 | — | com | 763102100 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $465K | 0.1% | $357.69 * | $53.48 | +107.4% | com | 824348106 |
| PFE | PFIZER INC | 12,963 | $463K | 0.1% | $35.72 * | $22.25 | +5.7% | com | 717081103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $458K | 0.1% | $139.85 | $89.55 | +56.2% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $457K | 0.1% | $126.07 * | $40.56 | +55.4% | com | 464287846 |
| EMR | EMERSON ELECTRIC CO | 7,225 | $454K | 0.1% | $62.84 * | $43.47 | +18.4% | com | 291011104 |
| — | DASEKE INC COM | 34,564 | $451K | 0.1% | $13.05 | $13.05 | — | com | 23753F107 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $444K | 0.1% | $130.05 * | $64.60 | +60.0% | com | 478160104 |
| EPC | EDGEWELL PERSONAL CARE INC | 6,090 | $443K | 0.1% | $72.74 * | $72.89 | -9.0% | com | 28035Q102 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $419K | 0.1% | $35.10 * | $16.65 | +35.7% | com | 706327103 |
| MSFT | MICROSOFT CORP | 5,430 | $404K | 0.1% | $74.40 * | $40.04 | +70.3% | com | 594918104 |
| BLBD | BLUE BIRD CORP | 16,900 | $348K | 0.1% | $20.59 | $12.28 | +67.8% | com | 095306106 |
| IVV | S&P 500 INDEX | 1,320 | $334K | 0.1% | $253.03 | $217.92 | +16.1% | com | 464287200 |
| PCG | P G & E CORP | 4,309 | $293K | 0.1% | $68.00 | $47.04 | +43.1% | com | 69331C108 |
| — | CELGENE CORP | 1,790 | $261K | 0.0% | $145.81 | $115.64 | — | com | 151020104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $244K | 0.0% | $77.46 | $65.65 | +17.9% | com | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 5,062 | $209K | 0.0% | $41.29 | $41.29 | — | com | 112585104 |
| — | SUNPOWER CORP | 15,000 | $109K | 0.0% | $7.27 | $7.27 | — | com | 867652406 |
| — | ENDOCYTE INC | 10,000 | $14,000 | 0.0% | $1.40 | $3.07 | — | com | 29269a102 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |