Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 363,204 | $70.16M | 10.3% | $69.42 | +152.9% | com | 92826C839 |
| META | FACEBOOK INC A | 268,704 | $61.02M | 9.0% | $175.91 | +17.9% | com | 30303M102 |
| CI | CIGNA CORP NEW | 316,912 | $59.47M | 8.8% | $183.18 | -5.2% | com | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 289,480 | $50.44M | 7.4% | $43.41 | +217.6% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 33,309 | $47.23M | 7.0% | $39.37 | +70.0% | com | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 228,902 | $38.83M | 5.7% | $170.63 | -6.9% | com | 37940X102 |
| TCEHY | TENCENT HLDGS LTD ADR | 579,813 | $37.11M | 5.5% | $43.79 | — | com | 88032Q109 |
| DHR | DANAHER CORP | 195,452 | $34.56M | 5.1% | $49.44 | +183.2% | com | 235851102 |
| CNC | CENTENE CORP | 497,281 | $31.6M | 4.7% | $48.07 | +35.4% | com | 15135B101 |
| BABA | ALIBABA GP HLDG LTD | 145,425 | $31.37M | 4.6% | $93.89 | — | com | 01609W102 |
| JD | JD.COM INC | 462,943 | $27.86M | 4.1% | $40.97 | — | com | 47215P106 |
| TRU | TRANSUNION COM | 298,679 | $26M | 3.8% | $47.75 | +62.6% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 16,191 | $22.89M | 3.4% | $33.03 | +102.8% | com | 02079K107 |
| AON | AON PLC | 96,755 | $18.64M | 2.7% | $178.56 | 0.0% | com | G0403H108 |
| AMZN | AMAZON.COM INC | 6,709 | $18.51M | 2.7% | $113.23 | +6.7% | com | 023135106 |
| WTW | WILLIS TOWERS WATSON | 86,622 | $17.06M | 2.5% | $177.44 | 0.0% | com | G96629103 |
| WDAY | WORKDAY INC CL A | 84,185 | $15.77M | 2.3% | $161.65 | 0.0% | com | 98138H101 |
| CRM | SALESFORCE.COM INC | 76,478 | $14.33M | 2.1% | $166.47 | 0.0% | com | 79466L302 |
| — | INTERCONTINENTAL EXCHANGE | 152,159 | $13.94M | 2.1% | $89.80 | — | com | 45866f104 |
| BDX | BECTON DICKINSON & CO | 47,325 | $11.32M | 1.7% | $224.95 | -2.1% | com | 075887109 |
| IDXX | IDEXX LABS INC | 24,227 | $7.999M | 1.2% | $79.98 | +262.0% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $4.01M | 0.6% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 8,956 | $3.267M | 0.5% | $42.96 | +74.8% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,518 | $1.342M | 0.2% | $141.69 | +28.9% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,564 | $1.336M | 0.2% | $62.17 | +178.4% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,867 | $1.322M | 0.2% | $60.26 | -9.1% | com | 718172109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $930K | 0.1% | $19.73 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 7,258 | $868K | 0.1% | $68.17 | +48.9% | com | 742718109 |
| MO | ALTRIA GROUP INC | 19,997 | $785K | 0.1% | $31.52 | -20.8% | com | 02209S103 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $751K | 0.1% | $53.48 | +220.8% | com | 824348106 |
| CSCO | CISCO SYSTEMS INC | 13,852 | $646K | 0.1% | $29.02 | +27.5% | com | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $562K | 0.1% | $35.22 | +26.5% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $562K | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $555K | 0.1% | $97.15 | — | com | 464287846 |
| BLBD | BLUE BIRD CORP | 33,160 | $497K | 0.1% | $17.00 | -26.2% | com | 095306106 |
| XOM | EXXON MOBIL CORPORATION | 10,904 | $488K | 0.1% | $57.05 | -39.0% | com | 30231G102 |
| — | MERCK & CO INC NEW | 6,051 | $468K | 0.1% | $62.95 | — | com | 58933y105 |
| IVV | S&P 500 INDEX | 1,484 | $460K | 0.1% | $255.33 | — | com | 464287200 |
| IBM | INTL BUSINESS MACHINES | 3,434 | $415K | 0.1% | $101.17 | -9.7% | com | 459200101 |
| — | KELLOGG CO | 5,000 | $330K | 0.0% | $54.67 | -9.5% | com | 487836108 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $298K | 0.0% | $16.65 | +1.7% | com | 706327103 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $275K | 0.0% | $88.43 | +32.0% | com | 31620M106 |
| CTAS | CINTAS CORP | 1,000 | $266K | 0.0% | $54.66 | 0.0% | com | 172908105 |
| — | BROOKFIELD ASSET MGMT INC | 7,959 | $262K | 0.0% | $37.89 | — | com | 112585104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $262K | 0.0% | $86.35 | — | com | 464288885 |
| PFE | PFIZER INC | 7,846 | $257K | 0.0% | $22.36 | +16.2% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $233K | 0.0% | $79.72 | +55.8% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 1,720 | $227K | 0.0% | $93.29 | +18.7% | com | 713448108 |
| HD | HOME DEPOT INC | 813 | $204K | 0.0% | $199.72 | 0.0% | com | 437076102 |
| — | ABBVIE INC | 2,076 | $204K | 0.0% | $98.27 | — | com | 00287y109 |
| — | DASEKE INC COM | 34,564 | $136K | 0.0% | $9.07 | — | com | 23753F107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 48,900 | $116K | 0.0% | $2.69 | — | com | X1R05J122 |
| USLG | U S LTG GROUP INC COM | 100,000 | $44,000 | 0.0% | $0.53 | 0.0% | com | 91214A108 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |