Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 984,756 | $76.03M | 12.3% | $77.21 | $68.24 | — | com | 30219G108 |
| V | VISA INC | 517,711 | $68.57M | 11.1% | $132.45 * | $58.65 | +114.4% | com | 92826C839 |
| DHR | DANAHER CORP | 466,135 | $46M | 7.5% | $98.68 * | $42.00 | +101.3% | com | 235851102 |
| CTSH | COGNIZANT TECH SOL CL A | 578,770 | $45.72M | 7.4% | $78.99 * | $41.34 | +71.4% | com | 192446102 |
| BABA | ALIBABA GP HLDG LTD | 240,353 | $44.59M | 7.2% | $185.53 | $90.08 | +106.0% | com | 01609W102 |
| — | INTERCONTINENTAL EXCHANGE | 589,041 | $43.32M | 7.0% | $73.55 | $89.55 | — | com | 45866f104 |
| CNC | CENTENE CORP | 331,209 | $40.81M | 6.6% | $123.21 * | $31.35 | +96.5% | com | 15135B101 |
| GOOGL | ALPHABET INC CLASS A | 33,863 | $38.24M | 6.2% | $1129.20 * | $35.27 | +58.9% | com | 02079K305 |
| CVS | C V S CAREMARK CORP | 520,924 | $33.52M | 5.4% | $64.35 * | $56.00 | -9.7% | com | 126650100 |
| META | FACEBOOK INC A | 165,194 | $32.1M | 5.2% | $194.32 | $179.45 | +7.5% | com | 30303M102 |
| BIDU | BAIDU INC | 127,616 | $31.01M | 5.0% | $243.00 | $153.25 | +58.6% | com | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 318,899 | $26.55M | 4.3% | $83.27 | $36.76 | +126.0% | com | 70450Y103 |
| TRU | TRANSUNION COM | 334,834 | $23.99M | 3.9% | $71.64 * | $44.37 | +55.9% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 17,787 | $19.84M | 3.2% | $1115.65 * | $31.03 | +78.4% | com | 02079K107 |
| TCEHY | TENCENT HLDGS LTD ADR | 222,533 | $11.18M | 1.8% | $50.25 | $56.67 | -11.3% | com | 88032Q109 |
| IDXX | IDEXX LABS INC | 28,355 | $6.18M | 1.0% | $217.95 | $61.00 | +257.3% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4.513M | 0.7% | $2820.63 | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 31,004 | $2.503M | 0.4% | $80.73 * | $60.30 | -9.6% | com | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2.362M | 0.4% | $186.65 | $141.69 | +31.7% | com | 084670702 |
| AMZN | AMAZON.COM INC | 1,227 | $2.086M | 0.3% | $1700.08 * | $71.51 | +18.9% | com | 023135106 |
| MO | ALTRIA GROUP INC | 33,766 | $1.918M | 0.3% | $56.80 * | $31.85 | +0.5% | com | 02209S103 |
| AAPL | APPLE INC | 9,553 | $1.768M | 0.3% | $185.07 * | $34.35 | +27.2% | com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 17,997 | $1.489M | 0.2% | $82.74 * | $57.69 | +1.5% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,123 | $946K | 0.2% | $78.03 * | $67.35 | -4.6% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $804K | 0.1% | $41.01 * | $35.22 | -2.9% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 16,192 | $697K | 0.1% | $43.05 * | $20.45 | +67.4% | com | 17275R102 |
| MSFT | MICROSOFT CORP | 6,345 | $626K | 0.1% | $98.66 * | $47.53 | +92.5% | com | 594918104 |
| — | KELLOGG CO | 8,938 | $624K | 0.1% | $69.81 * | $54.67 | -8.8% | com | 487836108 |
| — | MERCK & CO INC NEW | 9,856 | $598K | 0.1% | $60.67 | $61.99 | — | com | 58933y105 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $588K | 0.1% | $28.68 | $11.12 | — | com | 763102100 |
| IBM | INTL BUSINESS MACHINES | 3,896 | $544K | 0.1% | $139.63 * | $102.11 | -5.8% | com | 459200101 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $530K | 0.1% | $407.69 * | $53.48 | +137.7% | com | 824348106 |
| EMR | EMERSON ELECTRIC CO | 7,316 | $506K | 0.1% | $69.16 * | $43.59 | +32.7% | com | 291011104 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $498K | 0.1% | $152.06 | $89.55 | +69.7% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $494K | 0.1% | $136.28 * | $40.56 | +68.1% | com | 464287846 |
| JNJ | JOHNSON & JOHNSON | 3,999 | $485K | 0.1% | $121.28 * | $71.53 | +37.5% | com | 478160104 |
| PFE | PFIZER INC | 13,368 | $485K | 0.1% | $36.28 * | $22.32 | +10.2% | com | 717081103 |
| MPC | MARATHON PETROLEUM CORP | 6,426 | $451K | 0.1% | $70.18 * | $47.48 | +16.5% | com | 56585A102 |
| IVV | S&P 500 INDEX | 1,600 | $437K | 0.1% | $273.13 | $232.26 | +17.6% | com | 464287200 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $413K | 0.1% | $34.59 * | $16.65 | +37.8% | com | 706327103 |
| KHC | KRAFT HEINZ CO | 6,435 | $404K | 0.1% | $62.78 * | $58.03 | -24.6% | com | 500754106 |
| FIS | FIDELITY NATL INFO SVCS | 3,666 | $389K | 0.1% | $106.11 * | $88.43 | +4.4% | com | 31620M106 |
| ENR | ENERGIZER HOLDINGS NEW | 6,090 | $383K | 0.1% | $62.89 * | $41.00 | +17.7% | com | 29272W109 |
| BLBD | BLUE BIRD CORP | 16,900 | $378K | 0.1% | $22.37 | $12.28 | +82.0% | com | 095306106 |
| PGR | PROGRESSIVE CORP OHIO | 6,106 | $361K | 0.1% | $59.12 * | $39.96 | +16.8% | com | 743315103 |
| — | DASEKE INC COM | 34,564 | $343K | 0.1% | $9.92 | $13.05 | — | com | 23753F107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,763 | $288K | 0.0% | $104.23 * | $109.72 | -14.0% | com | 12503M108 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $248K | 0.0% | $78.73 | $65.65 | +20.0% | com | 464288885 |
| — | ABBVIE INC | 2,334 | $216K | 0.0% | $92.54 | $94.53 | — | com | 00287y109 |
| — | BROOKFIELD ASSET MGMT INC | 5,062 | $205K | 0.0% | $40.50 | $40.50 | — | com | 112585104 |
| — | ORGANOVO HOLDINGS INC | 25,000 | $35,000 | 0.0% | $1.40 | $1.25 | — | com | 68620A104 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |