Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 513,428 | $77.06M | 11.9% | $58.65 | +130.3% | com | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 792,860 | $75.33M | 11.7% | $68.24 | — | com | 30219G108 |
| DHR | DANAHER CORP | 461,979 | $50.2M | 7.8% | $42.00 | +109.6% | com | 235851102 |
| CNC | CENTENE CORP | 328,154 | $47.51M | 7.4% | $31.35 | +121.4% | com | 15135B101 |
| CTSH | COGNIZANT TECH SOL CL A | 574,536 | $44.33M | 6.9% | $41.34 | +69.9% | com | 192446102 |
| — | INTERCONTINENTAL EXCHANGE | 583,517 | $43.7M | 6.8% | $89.55 | — | com | 45866f104 |
| GOOGL | ALPHABET INC CLASS A | 33,758 | $40.75M | 6.3% | $35.27 | +70.4% | com | 02079K305 |
| CVS | C V S CAREMARK CORP | 510,806 | $40.21M | 6.2% | $56.00 | +0.9% | com | 126650100 |
| BABA | ALIBABA GP HLDG LTD | 238,690 | $39.33M | 6.1% | $84.03 | — | com | 01609W102 |
| META | FACEBOOK INC A | 222,036 | $36.52M | 5.7% | $179.53 | +0.1% | com | 30303M102 |
| BIDU | BAIDU INC | 126,672 | $28.97M | 4.5% | $149.55 | — | com | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 316,339 | $27.79M | 4.3% | $36.76 | +139.0% | com | 70450Y103 |
| TRU | TRANSUNION COM | 332,077 | $24.43M | 3.8% | $44.37 | +61.9% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 17,534 | $20.93M | 3.2% | $31.03 | +91.6% | com | 02079K107 |
| TCEHY | TENCENT HLDGS LTD ADR | 221,484 | $9.045M | 1.4% | $53.29 | — | com | 88032Q109 |
| IDXX | IDEXX LABS INC | 28,093 | $7.014M | 1.1% | $61.00 | +297.9% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $5.12M | 0.8% | $1697.62 | — | com | 084990175 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2.71M | 0.4% | $141.69 | +44.8% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 31,004 | $2.528M | 0.4% | $60.30 | -8.0% | com | 718172109 |
| AMZN | AMAZON.COM INC | 1,227 | $2.458M | 0.4% | $71.51 | +31.5% | com | 023135106 |
| AAPL | APPLE INC | 9,554 | $2.157M | 0.3% | $34.35 | +43.4% | com | 037833100 |
| MO | ALTRIA GROUP INC | 33,787 | $2.038M | 0.3% | $31.85 | +5.4% | com | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 17,982 | $1.529M | 0.2% | $57.69 | +0.9% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,089 | $1.006M | 0.2% | $67.35 | +0.7% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $842K | 0.1% | $35.22 | +1.1% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 16,192 | $788K | 0.1% | $20.45 | +76.3% | com | 17275R102 |
| MSFT | MICROSOFT CORP | 6,352 | $727K | 0.1% | $47.53 | +112.1% | com | 594918104 |
| — | MERCK & CO INC NEW | 9,837 | $698K | 0.1% | $61.99 | — | com | 58933y105 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $636K | 0.1% | $11.12 | — | com | 763102100 |
| — | KELLOGG CO | 8,938 | $626K | 0.1% | $54.67 | -6.1% | com | 487836108 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $592K | 0.1% | $53.48 | +159.2% | com | 824348106 |
| IBM | INTL BUSINESS MACHINES | 3,896 | $589K | 0.1% | $102.11 | -0.8% | com | 459200101 |
| PFE | PFIZER INC | 13,332 | $588K | 0.1% | $22.32 | +23.9% | com | 717081103 |
| EMR | EMERSON ELECTRIC CO | 7,316 | $560K | 0.1% | $43.59 | +42.1% | com | 291011104 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $530K | 0.1% | $90.08 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $528K | 0.1% | $80.83 | — | com | 464287846 |
| MPC | MARATHON PETROLEUM CORP | 6,426 | $514K | 0.1% | $47.48 | +31.7% | com | 56585A102 |
| IVV | S&P 500 INDEX | 1,600 | $468K | 0.1% | $235.23 | — | com | 464287200 |
| PGR | PROGRESSIVE CORP OHIO | 6,106 | $434K | 0.1% | $39.96 | +27.0% | com | 743315103 |
| BLBD | BLUE BIRD CORP | 16,900 | $414K | 0.1% | $12.28 | +87.2% | com | 095306106 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $406K | 0.1% | $16.65 | +39.0% | com | 706327103 |
| FIS | FIDELITY NATL INFO SVCS | 3,666 | $400K | 0.1% | $88.43 | +6.2% | com | 31620M106 |
| ENR | ENERGIZER HOLDINGS NEW | 6,090 | $357K | 0.1% | $41.00 | +17.9% | com | 29272W109 |
| CAT | CATERPILLAR INC | 2,082 | $317K | 0.0% | $120.51 | 0.0% | com | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $288K | 0.0% | $71.53 | +51.0% | com | 478160104 |
| — | DASEKE INC COM | 34,564 | $277K | 0.0% | $13.05 | — | com | 23753F107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,763 | $265K | 0.0% | $109.72 | -16.6% | com | 12503M108 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $252K | 0.0% | $68.25 | — | com | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 5,062 | $225K | 0.0% | $40.50 | — | com | 112585104 |
| — | ABBVIE INC | 2,334 | $221K | 0.0% | $94.53 | — | com | 00287y109 |
| — | ORGANOVO HOLDINGS INC | 25,000 | $29,000 | 0.0% | $1.25 | — | com | 68620A104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 45,000 | $1,000 | 0.0% | $10.00 | 0.0% | com | 42327L309 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |