Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 521,749 | $62.41M | 11.0% | $58.65 | +95.7% | com | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 881,044 | $60.86M | 10.7% | $67.18 | — | com | 30219G108 |
| CTSH | COGNIZANT TECH SOL CL A | 579,818 | $46.67M | 8.2% | $41.34 | +70.8% | com | 192446102 |
| DHR | DANAHER CORP | 466,892 | $45.71M | 8.1% | $42.00 | +100.7% | com | 235851102 |
| BABA | ALIBABA GP HLDG LTD | 240,407 | $44.12M | 7.8% | $84.03 | — | com | 01609W102 |
| — | INTERCONTINENTAL EXCHANGE | 590,489 | $42.82M | 7.6% | $89.55 | — | com | 45866f104 |
| PYPL | PAYPAL HOLDINGS INC | 500,468 | $37.97M | 6.7% | $36.76 | +115.3% | com | 70450Y103 |
| CNC | CENTENE CORP | 330,573 | $35.33M | 6.2% | $31.35 | +66.3% | com | 15135B101 |
| GOOGL | ALPHABET INC CLASS A | 33,881 | $35.14M | 6.2% | $35.27 | +56.0% | com | 02079K305 |
| CVS | C V S CAREMARK CORP | 523,227 | $32.55M | 5.7% | $56.00 | -0.3% | com | 126650100 |
| BIDU | BAIDU INC | 127,568 | $28.47M | 5.0% | $149.55 | — | com | 056752108 |
| TRU | TRANSUNION COM | 333,897 | $18.96M | 3.3% | $44.37 | +25.4% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 18,005 | $18.58M | 3.3% | $31.03 | +76.5% | com | 02079K107 |
| TCEHY | TENCENT HLDGS LTD ADR | 221,417 | $11.8M | 2.1% | $53.29 | — | com | 88032Q109 |
| PRGO | PERRIGO CO PLC | 118,765 | $9.898M | 1.7% | $144.08 | -39.4% | com | G97822103 |
| IDXX | IDEXX LABS INC | 28,379 | $5.431M | 1.0% | $61.00 | +202.6% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4.786M | 0.8% | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 30,851 | $3.067M | 0.5% | $60.30 | +13.9% | com | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2.524M | 0.4% | $141.69 | +44.9% | com | 084670702 |
| MO | ALTRIA GROUP INC | 33,748 | $2.103M | 0.4% | $31.85 | +14.8% | com | 02209S103 |
| AMZN | AMAZON.COM INC | 1,226 | $1.774M | 0.3% | $71.51 | 0.0% | com | 023135106 |
| AAPL | APPLE INC | 9,615 | $1.613M | 0.3% | $34.35 | +17.7% | com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 18,784 | $1.401M | 0.2% | $57.69 | -3.4% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,123 | $961K | 0.2% | $67.35 | +0.8% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $818K | 0.1% | $35.22 | +1.8% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 16,192 | $694K | 0.1% | $20.45 | +63.6% | com | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 3,896 | $598K | 0.1% | $102.11 | +5.1% | com | 459200101 |
| MSFT | MICROSOFT CORP | 6,537 | $597K | 0.1% | $47.53 | +77.4% | com | 594918104 |
| — | KELLOGG CO | 8,938 | $581K | 0.1% | $54.67 | -13.5% | com | 487836108 |
| — | MERCK & CO INC NEW | 9,856 | $537K | 0.1% | $61.99 | — | com | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 4,014 | $514K | 0.1% | $71.53 | +51.5% | com | 478160104 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $510K | 0.1% | $53.48 | +137.6% | com | 824348106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $507K | 0.1% | $11.12 | — | com | 763102100 |
| EMR | EMERSON ELECTRIC CO | 7,316 | $500K | 0.1% | $43.59 | +35.3% | com | 291011104 |
| PFE | PFIZER INC | 13,676 | $485K | 0.1% | $22.32 | +8.6% | com | 717081103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $481K | 0.1% | $90.08 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $479K | 0.1% | $80.83 | — | com | 464287846 |
| MPC | MARATHON PETROLEUM CORP | 6,426 | $470K | 0.1% | $47.48 | +13.2% | com | 56585A102 |
| IVV | S&P 500 INDEX | 1,620 | $430K | 0.1% | $235.23 | — | com | 464287200 |
| KHC | KRAFT HEINZ CO | 6,435 | $401K | 0.1% | $58.03 | -15.6% | com | 500754106 |
| BLBD | BLUE BIRD CORP | 16,900 | $401K | 0.1% | $12.28 | +78.3% | com | 095306106 |
| PGR | PROGRESSIVE CORP OHIO | 6,196 | $378K | 0.1% | $39.96 | +11.9% | com | 743315103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $373K | 0.1% | $16.65 | +29.3% | com | 706327103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,250 | $371K | 0.1% | $109.72 | 0.0% | com | 12503M108 |
| ENR | ENERGIZER HOLDINGS NEW | 6,090 | $363K | 0.1% | $41.00 | 0.0% | com | 29272W109 |
| — | DASEKE INC COM | 34,564 | $338K | 0.1% | $13.05 | — | com | 23753F107 |
| CAT | CATERPILLAR INC | 2,082 | $307K | 0.1% | $116.31 | +14.4% | com | 149123101 |
| — | MONSANTO CO | 2,173 | $254K | 0.0% | $99.34 | — | com | 61166W101 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $253K | 0.0% | $68.25 | — | com | 464288885 |
| — | ABBVIE INC | 2,539 | $240K | 0.0% | $94.53 | — | com | 00287y109 |
| — | ORGANOVO HOLDINGS INC | 25,000 | $26,000 | 0.0% | $1.25 | — | com | 68620A104 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |