Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 484,225 | $84.04M | 13.3% | $173.55 * | $58.65 | +182.7% | com | 92826C839 |
| DHR | DANAHER CORP | 440,033 | $62.89M | 9.9% | $142.92 * | $42.00 | +193.2% | com | 235851102 |
| META | FACEBOOK INC A | 275,346 | $53.14M | 8.4% | $193.00 | $173.95 | +10.2% | com | 30303M102 |
| — | INTERCONTINENTAL EXCHANGE | 547,573 | $47.06M | 7.4% | $85.94 | $89.55 | — | com | 45866f104 |
| TCEHY | TENCENT HLDGS LTD ADR | 978,379 | $44.28M | 7.0% | $45.26 | $42.74 | +5.9% | com | 88032Q109 |
| CNC | CENTENE CORP | 804,997 | $42.21M | 6.7% | $52.44 | $47.49 | +10.4% | com | 15135B101 |
| CI | CIGNA CORP NEW | 247,913 | $39.06M | 6.2% | $157.55 * | $189.90 | -24.1% | com | 125523100 |
| BABA | ALIBABA GP HLDG LTD | 229,636 | $38.91M | 6.2% | $169.45 | $90.08 | +88.1% | com | 01609W102 |
| GOOGL | ALPHABET INC CLASS A | 32,988 | $35.72M | 5.6% | $1082.79 * | $35.27 | +52.4% | com | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 303,161 | $34.7M | 5.5% | $114.46 | $36.76 | +210.7% | com | 70450Y103 |
| CTSH | COGNIZANT TECH SOL CL A | 541,864 | $34.35M | 5.4% | $63.39 * | $41.34 | +39.1% | com | 192446102 |
| CVS | C V S CAREMARK CORP | 487,512 | $26.57M | 4.2% | $54.49 * | $56.00 | -21.1% | com | 126650100 |
| TRU | TRANSUNION COM | 321,085 | $23.6M | 3.7% | $73.51 * | $44.37 | +60.7% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 16,613 | $17.96M | 2.8% | $1080.90 * | $31.03 | +72.9% | com | 02079K107 |
| BIDU | BAIDU INC | 120,484 | $14.14M | 2.2% | $117.36 | $153.25 | -23.4% | com | 056752108 |
| IDXX | IDEXX LABS INC | 26,495 | $7.295M | 1.2% | $275.33 | $61.00 | +351.4% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $5.094M | 0.8% | $3183.75 | $1697.62 | — | com | 084990175 |
| AMZN | AMAZON.COM INC | 1,242 | $2.352M | 0.4% | $1893.72 * | $71.65 | +32.1% | com | 023135106 |
| AAPL | APPLE INC | 9,641 | $1.908M | 0.3% | $197.90 * | $34.77 | +36.4% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,668 | $1.635M | 0.3% | $213.22 | $141.69 | +50.5% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,917 | $1.486M | 0.2% | $78.55 * | $60.30 | -6.9% | com | 718172109 |
| MO | ALTRIA GROUP INC | 19,860 | $940K | 0.1% | $47.33 * | $31.85 | -11.1% | com | 02209S103 |
| IVV | S&P 500 INDEX | 3,065 | $903K | 0.1% | $294.62 | $252.60 | +16.7% | com | 464287200 |
| MSFT | MICROSOFT CORP | 6,562 | $879K | 0.1% | $133.95 * | $49.19 | +156.8% | com | 594918104 |
| CSCO | CISCO SYSTEMS INC | 15,692 | $859K | 0.1% | $54.74 * | $20.45 | +119.0% | com | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 11,061 | $848K | 0.1% | $76.67 * | $57.69 | -1.9% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 7,391 | $810K | 0.1% | $109.59 * | $67.35 | +38.4% | com | 742718109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $672K | 0.1% | $32.78 | $19.73 | — | com | 763102100 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $596K | 0.1% | $458.46 * | $53.48 | +169.7% | com | 824348106 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $593K | 0.1% | $53.94 * | $35.22 | +30.6% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $533K | 0.1% | $162.75 | $89.55 | +81.8% | com | 464287622 |
| IBM | INTL BUSINESS MACHINES | 3,848 | $531K | 0.1% | $137.99 * | $102.11 | -2.6% | com | 459200101 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $530K | 0.1% | $146.21 * | $40.56 | +80.2% | com | 464287846 |
| — | MERCK & CO INC NEW | 5,982 | $502K | 0.1% | $83.92 | $61.99 | — | com | 58933y105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $444K | 0.1% | $37.19 * | $16.65 | +55.2% | com | 706327103 |
| PFE | PFIZER INC | 7,746 | $336K | 0.1% | $43.38 * | $22.32 | +36.0% | com | 717081103 |
| EMR | EMERSON ELECTRIC CO | 4,807 | $321K | 0.1% | $66.78 * | $43.59 | +31.8% | com | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,997 | $278K | 0.0% | $139.21 * | $73.30 | +58.2% | com | 478160104 |
| — | KELLOGG CO | 5,000 | $268K | 0.0% | $53.60 * | $54.67 | -27.2% | com | 487836108 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $257K | 0.0% | $47.80 | $40.37 | — | com | 112585104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $254K | 0.0% | $80.63 | $65.65 | +23.0% | com | 464288885 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $251K | 0.0% | $122.50 * | $88.43 | +22.3% | com | 31620M106 |
| IWM | I SHARES RUSL 2000 | 1,592 | $248K | 0.0% | $155.78 | $150.28 | +3.5% | com | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 697 | $247K | 0.0% | $354.38 | $336.96 | +5.2% | com | 78467Y107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,350 | $244K | 0.0% | $103.83 * | $109.72 | -13.3% | com | 12503M108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 3,415 | $241K | 0.0% | $70.57 * | $10.92 | +7.7% | com | 808524102 |
| BLBD | BLUE BIRD CORP | 12,160 | $239K | 0.0% | $19.65 | $14.44 | +36.4% | com | 095306106 |
| CTAS | CINTAS CORP | 1,000 | $237K | 0.0% | $237.00 * | $45.33 | +22.5% | com | 172908105 |
| PEP | PEPSICO INCORPORATED | 1,757 | $230K | 0.0% | $130.90 * | $92.45 | +16.5% | com | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,689 | $215K | 0.0% | $79.96 * | $39.96 | +64.1% | com | 743315103 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,745 | $181K | 0.0% | $16.85 | $16.85 | — | com | 02503X105 |
| — | DASEKE INC COM | 34,564 | $124K | 0.0% | $3.59 | $9.07 | — | com | 23753F107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 29,000 | $70,000 | 0.0% | $2.41 | $2.90 | — | com | X1R05J122 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $0 | 0.0% | $0.00 | $9.00 | -100.0% | com | 42327L309 |