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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 484,225 | $84.04M | 13.3% | $58.65 | +166.5% | com | 92826C839 |
| DHR | DANAHER CORP | 440,033 | $62.89M | 9.9% | $42.00 | +173.7% | com | 235851102 |
| META | FACEBOOK INC A | 275,346 | $53.14M | 8.4% | $173.95 | +4.3% | com | 30303M102 |
| — | INTERCONTINENTAL EXCHANGE | 547,573 | $47.06M | 7.4% | $89.55 | — | com | 45866f104 |
| TCEHY | TENCENT HLDGS LTD ADR | 978,379 | $44.28M | 7.0% | $43.43 | — | com | 88032Q109 |
| CNC | CENTENE CORP | 804,997 | $42.21M | 6.7% | $47.49 | +13.7% | com | 15135B101 |
| CI | CIGNA CORP NEW | 247,913 | $39.06M | 6.2% | $189.90 | -24.5% | com | 125523100 |
| BABA | ALIBABA GP HLDG LTD | 229,636 | $38.91M | 6.2% | $84.03 | — | com | 01609W102 |
| GOOGL | ALPHABET INC CLASS A | 32,988 | $35.72M | 5.6% | $35.27 | +62.9% | com | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 303,161 | $34.7M | 5.5% | $36.76 | +200.8% | com | 70450Y103 |
| CTSH | COGNIZANT TECH SOL CL A | 541,864 | $34.35M | 5.4% | $41.34 | +43.7% | com | 192446102 |
| CVS | C V S CAREMARK CORP | 487,512 | $26.57M | 4.2% | $56.00 | -22.2% | com | 126650100 |
| TRU | TRANSUNION COM | 321,085 | $23.6M | 3.7% | $44.37 | +49.5% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 16,613 | $17.96M | 2.8% | $31.03 | +84.5% | com | 02079K107 |
| BIDU | BAIDU INC | 120,484 | $14.14M | 2.2% | $149.55 | — | com | 056752108 |
| IDXX | IDEXX LABS INC | 26,495 | $7.295M | 1.2% | $61.00 | +303.9% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $5.094M | 0.8% | $1697.62 | — | com | 084990175 |
| AMZN | AMAZON.COM INC | 1,242 | $2.352M | 0.4% | $71.65 | +30.0% | com | 023135106 |
| AAPL | APPLE INC | 9,641 | $1.908M | 0.3% | $34.77 | +34.1% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,668 | $1.635M | 0.3% | $141.69 | +46.0% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,917 | $1.486M | 0.2% | $60.30 | -3.4% | com | 718172109 |
| MO | ALTRIA GROUP INC | 19,860 | $940K | 0.1% | $31.85 | -2.9% | com | 02209S103 |
| IVV | S&P 500 INDEX | 3,065 | $903K | 0.1% | $255.33 | — | com | 464287200 |
| MSFT | MICROSOFT CORP | 6,562 | $879K | 0.1% | $49.19 | +143.0% | com | 594918104 |
| CSCO | CISCO SYSTEMS INC | 15,692 | $859K | 0.1% | $20.45 | +120.9% | com | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 11,061 | $848K | 0.1% | $57.69 | -1.4% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 7,391 | $810K | 0.1% | $67.35 | +34.4% | com | 742718109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $672K | 0.1% | $19.73 | — | com | 763102100 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $596K | 0.1% | $53.48 | +163.5% | com | 824348106 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $593K | 0.1% | $35.22 | +25.2% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $533K | 0.1% | $90.08 | — | com | 464287622 |
| IBM | INTL BUSINESS MACHINES | 3,848 | $531K | 0.1% | $102.11 | -3.4% | com | 459200101 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $530K | 0.1% | $80.83 | — | com | 464287846 |
| — | MERCK & CO INC NEW | 5,982 | $502K | 0.1% | $61.99 | — | com | 58933y105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $444K | 0.1% | $16.65 | +50.8% | com | 706327103 |
| PFE | PFIZER INC | 7,746 | $336K | 0.1% | $22.32 | +30.9% | com | 717081103 |
| EMR | EMERSON ELECTRIC CO | 4,807 | $321K | 0.1% | $43.59 | +31.8% | com | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,997 | $278K | 0.0% | $73.30 | +56.6% | com | 478160104 |
| — | KELLOGG CO | 5,000 | $268K | 0.0% | $54.67 | -23.8% | com | 487836108 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $257K | 0.0% | $40.37 | — | com | 112585104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $254K | 0.0% | $68.25 | — | com | 464288885 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $251K | 0.0% | $88.43 | +16.8% | com | 31620M106 |
| IWM | I SHARES RUSL 2000 | 1,592 | $248K | 0.0% | $153.39 | — | com | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 697 | $247K | 0.0% | $345.75 | — | com | 78467Y107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,350 | $244K | 0.0% | $109.72 | -13.5% | com | 12503M108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 3,415 | $241K | 0.0% | $67.94 | — | com | 808524102 |
| BLBD | BLUE BIRD CORP | 12,160 | $239K | 0.0% | $14.44 | +26.9% | com | 095306106 |
| CTAS | CINTAS CORP | 1,000 | $237K | 0.0% | $45.33 | +14.3% | com | 172908105 |
| PEP | PEPSICO INCORPORATED | 1,757 | $230K | 0.0% | $92.45 | +13.3% | com | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,689 | $215K | 0.0% | $39.96 | +58.8% | com | 743315103 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,745 | $181K | 0.0% | $16.85 | — | com | 02503X105 |
| — | DASEKE INC COM | 34,564 | $124K | 0.0% | $9.07 | — | com | 23753F107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 29,000 | $70,000 | 0.0% | $2.90 | — | com | X1R05J122 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $0 | 0.0% | $9.00 | -100.0% | com | 42327L309 |