Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 491,271 | $76.73M | 12.4% | $156.19 * | $58.65 | +154.1% | com | 92826C839 |
| DHR | DANAHER CORP | 446,012 | $58.88M | 9.5% | $132.02 * | $42.00 | +170.5% | com | 235851102 |
| META | FACEBOOK INC A | 278,681 | $46.45M | 7.5% | $166.69 | $173.95 | -4.8% | com | 30303M102 |
| TCEHY | TENCENT HLDGS LTD ADR | 990,822 | $45.56M | 7.4% | $45.98 | $42.74 | +7.6% | com | 88032Q109 |
| — | INTERCONTINENTAL EXCHANGE | 556,852 | $42.4M | 6.9% | $76.14 | $89.55 | — | com | 45866f104 |
| BABA | ALIBABA GP HLDG LTD | 232,322 | $42.39M | 6.8% | $182.45 | $90.08 | +102.5% | com | 01609W102 |
| CI | CIGNA CORP NEW | 251,387 | $40.43M | 6.5% | $160.82 * | $189.90 | -22.5% | com | 125523100 |
| CTSH | COGNIZANT TECH SOL CL A | 549,272 | $39.8M | 6.4% | $72.45 * | $41.34 | +58.5% | com | 192446102 |
| GOOGL | ALPHABET INC CLASS A | 33,051 | $38.9M | 6.3% | $1176.88 * | $35.27 | +65.6% | com | 02079K305 |
| CNC | CENTENE CORP | 635,111 | $33.72M | 5.4% | $53.10 | $45.75 | +16.1% | com | 15135B101 |
| PYPL | PAYPAL HOLDINGS INC | 308,015 | $31.98M | 5.2% | $103.84 | $36.76 | +181.8% | com | 70450Y103 |
| CVS | C V S CAREMARK CORP | 498,396 | $26.88M | 4.3% | $53.93 * | $56.00 | -22.7% | com | 126650100 |
| TRU | TRANSUNION COM | 324,736 | $21.7M | 3.5% | $66.84 * | $44.37 | +46.0% | com | 89400J107 |
| BIDU | BAIDU INC | 123,082 | $20.29M | 3.3% | $164.85 | $153.25 | +7.6% | com | 056752108 |
| GOOG | ALPHABET INC CLASS C | 16,884 | $19.81M | 3.2% | $1173.30 * | $31.03 | +87.6% | com | 02079K107 |
| IDXX | IDEXX LABS INC | 26,888 | $6.012M | 1.0% | $223.59 | $61.00 | +266.6% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4.819M | 0.8% | $3011.88 | $1697.62 | — | com | 084990175 |
| AMZN | AMAZON.COM INC | 1,242 | $2.212M | 0.4% | $1781.00 * | $71.65 | +24.3% | com | 023135106 |
| AAPL | APPLE INC | 9,682 | $1.839M | 0.3% | $189.94 * | $34.77 | +30.4% | com | 037833100 |
| PM | PHILIP MORRIS INTL INC | 18,922 | $1.673M | 0.3% | $88.42 * | $60.30 | +3.2% | com | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,668 | $1.54M | 0.2% | $200.83 | $141.69 | +41.8% | com | 084670702 |
| — | RICHARDS PACKAGING INCOME | 41,000 | $1.162M | 0.2% | $28.34 | $19.73 | — | com | 763102100 |
| MO | ALTRIA GROUP INC | 19,833 | $1.139M | 0.2% | $57.43 * | $31.85 | +6.2% | com | 02209S103 |
| IVV | S&P 500 INDEX | 3,201 | $911K | 0.1% | $284.60 | $252.60 | +12.7% | com | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 11,061 | $894K | 0.1% | $80.82 * | $57.69 | +2.3% | com | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 15,692 | $847K | 0.1% | $53.98 * | $20.45 | +114.7% | com | 17275R102 |
| MSFT | MICROSOFT CORP | 6,555 | $773K | 0.1% | $117.93 * | $49.19 | +125.3% | com | 594918104 |
| PG | PROCTER & GAMBLE | 7,391 | $769K | 0.1% | $104.05 * | $67.35 | +30.4% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $560K | 0.1% | $430.77 * | $53.48 | +152.8% | com | 824348106 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $549K | 0.1% | $49.94 * | $35.22 | +20.4% | com | 609207105 |
| IBM | INTL BUSINESS MACHINES | 3,848 | $543K | 0.1% | $141.11 * | $102.11 | -1.5% | com | 459200101 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $515K | 0.1% | $157.25 | $89.55 | +75.7% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $512K | 0.1% | $141.24 * | $40.56 | +74.1% | com | 464287846 |
| — | MERCK & CO INC NEW | 5,982 | $498K | 0.1% | $83.25 | $61.99 | — | com | 58933y105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $439K | 0.1% | $36.77 * | $16.65 | +51.5% | com | 706327103 |
| BLBD | BLUE BIRD CORP | 24,320 | $412K | 0.1% | $16.94 | $14.44 | +17.3% | com | 095306106 |
| — | DASEKE INC COM | 69,128 | $352K | 0.1% | $5.09 | $9.07 | — | com | 23753F107 |
| EMR | EMERSON ELECTRIC CO | 4,955 | $339K | 0.1% | $68.42 * | $43.59 | +34.3% | com | 291011104 |
| PFE | PFIZER INC | 7,746 | $329K | 0.1% | $42.47 * | $22.32 | +32.2% | com | 717081103 |
| — | KELLOGG CO | 5,000 | $287K | 0.0% | $57.40 * | $54.67 | -22.9% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,997 | $279K | 0.0% | $139.71 * | $73.30 | +57.7% | com | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 3,744 | $270K | 0.0% | $72.12 * | $39.96 | +47.8% | com | 743315103 |
| IWM | I SHARES RUSL 2000 | 1,669 | $256K | 0.0% | $153.39 | $150.28 | +1.9% | com | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $251K | 0.0% | $46.68 | $40.37 | — | com | 112585104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $244K | 0.0% | $77.46 | $65.65 | +18.0% | com | 464288885 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 3,415 | $232K | 0.0% | $67.94 * | $10.92 | +3.9% | com | 808524102 |
| FIS | FIDELITY NATL INFO SVCS | 2,052 | $232K | 0.0% | $113.06 * | $88.43 | +12.4% | com | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 666 | $230K | 0.0% | $345.35 | $336.38 | +2.7% | com | 78467Y107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,350 | $224K | 0.0% | $95.32 * | $109.72 | -20.4% | com | 12503M108 |
| PEP | PEPSICO INCORPORATED | 1,756 | $215K | 0.0% | $122.44 * | $92.45 | +8.1% | com | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 3,426 | $205K | 0.0% | $59.84 * | $47.48 | +1.5% | com | 56585A102 |
| CTAS | CINTAS CORP | 1,000 | $202K | 0.0% | $202.00 * | $45.33 | +4.4% | com | 172908105 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 29,000 | $84,000 | 0.0% | $2.90 | $2.90 | — | com | X1R05J122 |
| — | ALLIED HEALTHCARE PRODS I | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | com | 019222108 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $0 | 0.0% | $0.00 | $9.00 | -99.9% | com | 42327L309 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |