Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,171 | $4.916M | 4.3% | $157.71 * | $103.39 | +45.2% | COM | 594918104 |
| PFF | ISHARES TR | 132,303 | $4.213M | 3.7% | $31.84 | $35.93 | -11.4% | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED | 15,462 | $3.735M | 3.3% | $241.56 * | $207.20 | +12.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,731 | $3.375M | 3.0% | $1949.74 * | $83.59 | +16.6% | COM | 023135106 |
| AAPL | APPLE INC | 13,052 | $3.319M | 2.9% | $254.29 * | $47.14 | +30.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,487 | $3.134M | 2.8% | $110.02 * | $75.73 | +25.8% | COM | 742718109 |
| IWF | ISHARES TR | 1,971 | $2.97M | 2.6% | $1506.85 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 87,110 | $2.539M | 2.2% | $29.15 * | $18.75 | -21.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,818 | $2.526M | 2.2% | $182.81 | $208.61 | -12.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 6,493 | $2.066M | 1.8% | $318.19 | $242.25 | +31.4% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 18,213 | $1.883M | 1.7% | $103.39 | $110.75 | -6.6% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 56,005 | $1.828M | 1.6% | $32.64 * | $29.46 | -20.0% | COM | 717081103 |
| — | EATON VANCE ENHANCED EQ INC | 141,464 | $1.713M | 1.5% | $12.11 | $13.41 | — | COM | 278274105 |
| CI | CIGNA CORP NEW | 9,483 | $1.68M | 1.5% | $177.16 * | $185.51 | -12.6% | COM | 125523100 |
| FSTA | FIDELITY | 46,506 | $1.504M | 1.3% | $32.34 | $34.56 | -6.4% | CONSMR STAPLES | 316092303 |
| HD | HOME DEPOT INC | 8,035 | $1.5M | 1.3% | $186.68 * | $150.86 | +7.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 15,437 | $1.491M | 1.3% | $96.59 * | $109.42 | -13.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 5,507 | $1.452M | 1.3% | $263.66 * | $4.05 | +62.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,959 | $1.437M | 1.3% | $131.13 * | $114.09 | -2.3% | COM | 478160104 |
| META | FACEBOOK INC | 8,547 | $1.426M | 1.3% | $166.84 | $150.24 | +10.3% | CL A | 30303M102 |
| WMT | WALMART INC | 12,510 | $1.421M | 1.3% | $113.59 * | $30.11 | +16.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,949 | $1.394M | 1.2% | $53.72 * | $39.55 | -2.5% | COM | 92343V104 |
| NOBL | PROSHARES TR | 23,816 | $1.373M | 1.2% | $57.65 | $65.80 | -12.4% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 5,092 | $1.316M | 1.2% | $258.44 | $273.00 | -5.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 23,307 | $1.259M | 1.1% | $54.02 | $58.76 | -8.1% | MIN VOL USA ETF | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 8,828 | $1.226M | 1.1% | $138.88 * | $86.18 | +32.3% | COM | 253868103 |
| GOOGL | ALPHABET INC | 1,043 | $1.212M | 1.1% | $1162.03 * | $54.45 | +5.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,773 | $1.099M | 1.0% | $190.37 | $194.41 | -2.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,901 | $1.089M | 1.0% | $375.39 * | $35.38 | +6.1% | COM | 64110L106 |
| AEE | AMEREN CORP | 14,675 | $1.069M | 0.9% | $72.84 * | $54.50 | +13.2% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,307 | $1.025M | 0.9% | $237.98 | $216.06 | +10.1% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,102 | $1.009M | 0.9% | $55.74 * | $41.01 | +8.0% | COM | 110122108 |
| — | EATON VANCE TXMGD GL BUYWR O | 133,297 | $994K | 0.9% | $7.46 | $9.67 | — | COM | 27829C105 |
| CVS | CVS HEALTH CORP | 16,667 | $989K | 0.9% | $59.34 * | $55.72 | -11.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 6,210 | $973K | 0.9% | $156.68 * | $25.95 | +0.6% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 12,244 | $966K | 0.9% | $78.90 * | $63.22 | +12.7% | COM | 002824100 |
| INTC | INTEL CORP | 17,471 | $946K | 0.8% | $54.15 * | $41.47 | +15.7% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,225 | $924K | 0.8% | $286.51 * | $39.43 | +45.4% | COM | 81762P102 |
| AOM | ISHARES TR | 25,015 | $919K | 0.8% | $36.74 | $37.40 | -1.8% | MODERT ALLOC ETF | 464289875 |
| NDAQ | NASDAQ INC | 9,605 | $912K | 0.8% | $94.95 * | $25.58 | +14.2% | COM | 631103108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 42,226 | $906K | 0.8% | $21.46 | $23.95 | -10.4% | VAR RATE PFD | 46138G870 |
| DG | DOLLAR GEN CORP NEW | 5,955 | $899K | 0.8% | $150.97 * | $98.63 | +41.1% | COM | 256677105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,400 | $892K | 0.8% | $48.48 | $57.57 | -15.8% | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 4,345 | $881K | 0.8% | $202.76 * | $153.78 | +10.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 17,927 | $866K | 0.8% | $48.31 * | $43.21 | +3.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 5,994 | $863K | 0.8% | $143.98 | $138.70 | +2.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,167 | $861K | 0.8% | $120.13 * | $90.82 | +10.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 731 | $850K | 0.8% | $1162.79 * | $53.68 | +7.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 9,400 | $833K | 0.7% | $88.62 | $92.02 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,892 | $819K | 0.7% | $45.77 | $68.76 | — | COM | 931427108 |
| — | ATLASSIAN CORP PLC | 5,719 | $785K | 0.7% | $137.26 | $101.52 | — | CL A | G06242104 |
| JPM | JPMORGAN CHASE & CO | 8,593 | $774K | 0.7% | $90.07 * | $87.54 | -12.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 6,524 | $757K | 0.7% | $116.03 * | $111.91 | -7.8% | COM | 149123101 |
| — | INPHI CORP | 9,464 | $749K | 0.7% | $79.14 | $62.34 | — | COM | 45772F107 |
| KMI | KINDER MORGAN INC DEL | 52,542 | $731K | 0.6% | $13.91 * | $13.45 | -27.0% | COM | 49456B101 |
| BA | BOEING CO | 4,783 | $713K | 0.6% | $149.07 | $309.74 | -51.8% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,378 | $708K | 0.6% | $84.51 | $86.16 | -1.9% | COM | 09061G101 |
| — | CBRE CLARION GLOBAL REAL EST | 130,985 | $686K | 0.6% | $5.24 | $6.89 | — | COM | 12504G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,845 | $662K | 0.6% | $136.64 * | $125.20 | -3.3% | COM | 053015103 |
| — | BANK AMER CORP | 518 | $656K | 0.6% | $1266.41 | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| SR | SPIRE INC | 8,461 | $630K | 0.6% | $74.46 | $78.89 | — | COM | 84857L101 |
| DGRO | ISHARES TR | 19,305 | $629K | 0.6% | $32.58 | $36.03 | -9.5% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 7,251 | $624K | 0.6% | $86.06 * | $84.79 | -8.6% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 4,742 | $615K | 0.5% | $129.69 * | $156.48 | -23.5% | COM | 701094104 |
| — | EATON VANCE ENH EQTY INC FD | 44,294 | $614K | 0.5% | $13.86 | $15.95 | — | COM | 278277108 |
| PYPL | PAYPAL HLDGS INC | 6,043 | $579K | 0.5% | $95.81 | $93.71 | +1.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,703 | $578K | 0.5% | $39.31 * | $38.49 | -14.6% | COM | 17275R102 |
| — | UNILEVER PLC | 11,170 | $565K | 0.5% | $50.58 | $51.88 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 1,083 | $529K | 0.5% | $488.46 | $410.21 | +18.4% | COM | 75886F107 |
| DVY | ISHARES TR | 6,964 | $512K | 0.5% | $73.52 | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,486 | $507K | 0.4% | $44.14 | $70.11 | -37.1% | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 9,001 | $505K | 0.4% | $56.10 | $77.25 | -27.4% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,451 | $477K | 0.4% | $194.61 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| FHLC | FIDELITY | 11,047 | $475K | 0.4% | $43.00 | $44.96 | -4.4% | MSCI HLTH CARE I | 316092600 |
| FTNT | FORTINET INC | 4,693 | $475K | 0.4% | $101.21 * | $19.27 | +5.0% | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 19,479 | $464K | 0.4% | $23.82 * | $23.70 | -23.7% | COM | 46284V101 |
| BAC | BANK AMER CORP | 21,262 | $451K | 0.4% | $21.21 * | $23.33 | -21.0% | COM | 060505104 |
| AOR | ISHARES TR | 10,795 | $447K | 0.4% | $41.41 | $42.80 | -3.3% | GRWT ALLOCAT ETF | 464289867 |
| HDV | ISHARES TR | 6,171 | $442K | 0.4% | $71.63 * | $17.80 | -19.6% | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 7,352 | $437K | 0.4% | $59.44 | $62.95 | -5.6% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 11,489 | $436K | 0.4% | $37.95 * | $48.79 | -40.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 9,567 | $434K | 0.4% | $45.36 * | $64.84 | -44.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,617 | $433K | 0.4% | $165.46 * | $150.73 | -3.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 9,051 | $431K | 0.4% | $47.62 * | $57.03 | -26.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $422K | 0.4% | $111.02 * | $93.98 | -11.9% | COM | 459200101 |
| TGT | TARGET CORP | 4,519 | $420K | 0.4% | $92.94 * | $63.29 | +26.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 49,389 | $392K | 0.3% | $7.94 | $8.97 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 2,258 | $391K | 0.3% | $173.16 * | $41.99 | -2.5% | COM | 172908105 |
| PFXF | VANECK VECTORS ETF TR | 23,366 | $386K | 0.3% | $16.52 | $18.49 | -10.7% | PFD SECS EX FINL | 92189F429 |
| CLX | CLOROX CO DEL | 2,224 | $385K | 0.3% | $173.11 * | $126.54 | +15.1% | COM | 189054109 |
| FCOM | FIDELITY | 13,190 | $383K | 0.3% | $29.04 | $30.28 | -4.1% | MSCI COMMNTN SVC | 316092873 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,420 | $377K | 0.3% | $8.30 | $12.26 | — | COM | 02874P103 |
| LLY | LILLY ELI & CO | 2,669 | $370K | 0.3% | $138.63 * | $104.67 | +23.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 6,765 | $363K | 0.3% | $53.66 * | $71.47 | -40.8% | COM | 718546104 |
| PAYX | PAYCHEX INC | 5,731 | $361K | 0.3% | $62.99 * | $55.80 | -4.6% | COM | 704326107 |
| KO | COCA COLA CO | 8,125 | $360K | 0.3% | $44.31 * | $38.71 | -4.1% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,344 | $352K | 0.3% | $261.90 | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,288 | $351K | 0.3% | $81.86 | $75.74 | +8.1% | COM | 83417M104 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $340K | 0.3% | $9.76 | $9.59 | — | COM | 670928100 |
| KMB | KIMBERLY CLARK CORP | 2,631 | $336K | 0.3% | $127.71 * | $87.66 | +18.8% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,028 | $330K | 0.3% | $46.96 | $48.89 | -4.0% | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 4,366 | $315K | 0.3% | $72.15 * | $53.36 | +5.3% | COM | 25746U109 |
| HYD | VANECK VECTORS ETF TR | 5,785 | $302K | 0.3% | $52.20 | $64.07 | -18.4% | HIGH YLD MUN ETF | 92189H409 |
| IVW | ISHARES TR | 1,811 | $299K | 0.3% | $165.10 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 9,879 | $298K | 0.3% | $30.16 * | $24.88 | +7.2% | COM | 501044101 |
| NHI | NATIONAL HEALTH INVS INC | 5,993 | $297K | 0.3% | $49.56 | $78.00 | — | COM | 63633D104 |
| DEO | DIAGEO P L C | 2,320 | $295K | 0.3% | $127.16 | $141.42 | -10.1% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 6,435 | $294K | 0.3% | $45.69 * | $55.79 | -30.5% | COM | 871829107 |
| XYZ | SQUARE INC | 5,285 | $277K | 0.2% | $52.41 | $70.61 | -25.8% | CL A | 852234103 |
| CINF | CINCINNATI FINL CORP | 3,597 | $271K | 0.2% | $75.34 * | $64.67 | +0.6% | COM | 172062101 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $269K | 0.2% | $14.68 | $14.36 | — | COM | 67071L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $268K | 0.2% | $217.36 * | $146.03 | +26.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,452 | $263K | 0.2% | $76.19 * | $63.79 | -5.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,037 | $263K | 0.2% | $129.11 | $138.89 | -7.2% | TOTAL STK MKT | 922908769 |
| GLOB | GLOBANT S A | 2,977 | $262K | 0.2% | $88.01 | $111.65 | -21.3% | COM | L44385109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,013 | $247K | 0.2% | $61.55 | $73.88 | -16.7% | COM | 780087102 |
| EPAM | EPAM SYS INC | 1,308 | $243K | 0.2% | $185.78 | $188.28 | -1.4% | COM | 29414B104 |
| IYW | ISHARES TR | 1,183 | $242K | 0.2% | $204.56 * | $43.72 | +16.9% | U.S. TECH ETF | 464287721 |
| ILCG | ISHARES TR | 1,262 | $234K | 0.2% | $185.42 * | $35.12 | +5.8% | MRNGSTR LG-CP GR | 464287119 |
| — | VERINT SYS INC | 4,210 | $233K | 0.2% | $55.34 | $55.34 | — | COM | 92343X100 |
| VTR | VENTAS INC | 8,637 | $231K | 0.2% | $26.75 * | $44.08 | -50.4% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 4,782 | $229K | 0.2% | $47.89 * | $53.34 | -16.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,995 | $227K | 0.2% | $45.45 | $48.17 | -5.6% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $226K | 0.2% | $249.45 * | $235.05 | -3.4% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,510 | $225K | 0.2% | $49.89 * | $28.79 | -14.5% | COM | 02209S103 |
| — | DNP SELECT INCOME FD | 22,121 | $217K | 0.2% | $9.81 | $11.05 | — | COM | 23325P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,184 | $217K | 0.2% | $26.52 | $37.23 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 10,416 | $216K | 0.2% | $20.74 * | $31.33 | -36.0% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 3,662 | $212K | 0.2% | $57.89 * | $48.38 | +0.8% | CL A | 902494103 |
| V | VISA INC | 1,309 | $211K | 0.2% | $161.19 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| RGR | STURM RUGER & CO INC | 4,128 | $210K | 0.2% | $50.87 | $49.13 | +3.6% | COM | 864159108 |
| ROL | ROLLINS INC | 5,700 | $206K | 0.2% | $36.14 * | $22.98 | -2.2% | COM | 775711104 |
| IWS | ISHARES TR | 3,147 | $201K | 0.2% | $63.87 | $83.91 | -23.6% | RUS MDCP VAL ETF | 464287473 |