Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 0 | 50,315 | +50,315 | 0 | 13,861 | 1.68% | +13,861 |
| Spotify Technology SA(SPOT) | 0 | 36,820 | +36,820 | 0 | 13,569 | 1.64% | +13,569 |
| NVIDIA Corporation(NVDA) | 337,217 | 445,490 | +108,273 | 41,660 | 54,100 | 6.54% | +12,441 |
| Builders FirstSource Inc(BLDR) | 0 | 60,944 | +60,944 | 0 | 11,815 | 1.43% | +11,815 |
| Apple Inc(AAPL) | 197,484 | 228,659 | +31,175 | 41,594 | 53,277 | 6.44% | +11,683 |
| United Rentals Inc(URI) | 22,023 | 30,919 | +8,896 | 14,243 | 25,036 | 3.03% | +10,793 |
| US Foods Holdings Corporation(USFD) | 5,167 | 169,227 | +164,060 | 274 | 10,407 | 1.26% | +10,134 |
| XPO Inc(XPO) | 2,420 | 90,457 | +88,037 | 257 | 9,725 | 1.18% | +9,468 |
| NextEra Energy Inc(NEE) | 9,937 | 117,457 | +107,520 | 704 | 9,929 | 1.20% | +9,225 |
| Advanced Micro Devices Inc(AMD) | 62,678 | 116,413 | +53,735 | 10,167 | 19,101 | 2.31% | +8,934 |
| Meta Platforms Inc Cl A(META) | 58,332 | 65,165 | +6,833 | 29,412 | 37,303 | 4.51% | +7,891 |
| Axon Enterprise Inc(AXON) | 51,132 | 56,086 | +4,954 | 15,045 | 22,412 | 2.71% | +7,367 |
| Grainger WW Inc(GWW) | 8,617 | 14,332 | +5,715 | 7,775 | 14,888 | 1.80% | +7,114 |
| Ferrari NV COM | 21,586 | 31,190 | +9,604 | 8,806 | 14,608 | 1.77% | +5,801 |
| Uber Technologies Inc(UBER) | 230,099 | 299,001 | +68,902 | 16,724 | 22,473 | 2.72% | +5,749 |
| Natera Inc(NTRA) | 161,431 | 175,590 | +14,159 | 17,481 | 22,291 | 2.70% | +4,810 |
| Fair Isaac Corp(FICO) | 9,074 | 9,423 | +349 | 13,508 | 18,314 | 2.21% | +4,806 |
| Boston Scientific Corporation(BSX) | 273,786 | 301,506 | +27,720 | 21,084 | 25,266 | 3.06% | +4,182 |
| Intuitive Surgical Inc | 38,352 | 42,502 | +4,150 | 17,061 | 20,880 | 2.52% | +3,819 |
| Mastercard Inc Class A(MA) | 41,541 | 44,727 | +3,186 | 18,326 | 22,086 | 2.67% | +3,760 |
| Netflix Inc.(NFLX) | 31,081 | 34,111 | +3,030 | 20,976 | 24,194 | 2.93% | +3,218 |
| Costco Wholesale Corporation(COST) | 25,553 | 27,877 | +2,324 | 21,720 | 24,714 | 2.99% | +2,994 |
| Microsoft Corporation(MSFT) | 102,920 | 112,770 | +9,850 | 46,000 | 48,525 | 5.87% | +2,525 |
| Arista Networks Inc | 28,851 | 31,758 | +2,907 | 10,112 | 12,189 | 1.47% | +2,078 |
| Taiwan Semiconductor Manufactu(TSM) | 61,906 | 68,924 | +7,018 | 10,760 | 11,970 | 1.45% | +1,210 |
| Deckers Outdoor Corporation(DECK) | 14,155 | 93,362 | +79,207 | 13,701 | 14,887 | 1.80% | +1,185 |
| Lowe's Companies Inc(LOW) | 15,969 | 16,328 | +359 | 3,521 | 4,422 | 0.53% | +902 |
| Fiserv Inc(FISV) | 24,462 | 24,924 | +462 | 3,646 | 4,478 | 0.54% | +832 |
| American Express Company(AXP) | 17,826 | 18,197 | +371 | 4,128 | 4,935 | 0.60% | +807 |
| Eli Lilly & Co(LLY) | 26,199 | 27,573 | +1,374 | 23,720 | 24,428 | 2.95% | +708 |
| Cisco Systems Inc(CSCO) | 72,304 | 74,668 | +2,364 | 3,435 | 3,974 | 0.48% | +539 |
| Simmons First Natl Corp Cl A(SFNC) | 117,805 | 119,236 | +1,431 | 2,071 | 2,568 | 0.31% | +497 |
| American Tower REIT(AMT) | 10,206 | 10,449 | +243 | 1,984 | 2,430 | 0.29% | +446 |
| Alaska Air Group | 71,696 | 73,270 | +1,574 | 2,897 | 3,313 | 0.40% | +416 |
| IQVIA Hldgs Inc(IQV) | 12,172 | 12,431 | +259 | 2,574 | 2,946 | 0.36% | +372 |
| Coca-Cola Company(KO) | 38,483 | 39,255 | +772 | 2,449 | 2,821 | 0.34% | +371 |
| Berkshire Hathaway Inc Class | 6,747 | 6,747 | 0 | 2,745 | 3,105 | 0.38% | +361 |
| Zoetis Inc Cl A(ZTS) | 13,649 | 13,930 | +281 | 2,366 | 2,722 | 0.33% | +355 |
| Deere & Company(DE) | 6,729 | 6,830 | +101 | 2,514 | 2,850 | 0.34% | +336 |
| Union Pacific Corporation(UNP) | 13,077 | 13,362 | +285 | 2,959 | 3,293 | 0.40% | +335 |
| Labcorp Holdings Inc(LH) | 13,506 | 13,794 | +288 | 2,749 | 3,083 | 0.37% | +334 |
| Green Brick Partners Inc(GRBK) | 12,366 | 12,427 | +61 | 708 | 1,038 | 0.13% | +330 |
| Philip Morris International In(PM) | 3,111 | 5,258 | +2,147 | 315 | 638 | 0.08% | +323 |
| Casey's General Stores Inc(CASY) | 0 | 845 | +845 | 0 | 317 | 0.04% | +317 |
| Procter & Gamble Co.(PG) | 26,964 | 27,466 | +502 | 4,447 | 4,757 | 0.58% | +310 |
| Carlisle Companies Inc(CSL) | 0 | 661 | +661 | 0 | 297 | 0.04% | +297 |
| Colgate Palmolive Co.(CL) | 32,899 | 33,546 | +647 | 3,193 | 3,482 | 0.42% | +290 |
| Atmus Filtration Technologies(ATMU) | 0 | 7,082 | +7,082 | 0 | 266 | 0.03% | +266 |
| Virtus LifeSci Biotech Product VIRTU BIOTE ETF | 0 | 4,028 | +4,028 | 0 | 253 | 0.03% | +253 |
| Tesla Motors Inc(TSLA) | 989 | 1,683 | +694 | 196 | 440 | 0.05% | +245 |
| Ball Corp | 25,907 | 26,458 | +551 | 1,555 | 1,797 | 0.22% | +242 |
| Synchrony Finl Corp(SYF) | 63,101 | 64,496 | +1,395 | 2,978 | 3,217 | 0.39% | +239 |
| Vistra Energy Corporation(VST) | 8,882 | 8,358 | -524 | 764 | 991 | 0.12% | +227 |
| Norfolk Southern Corp.(NSC) | 0 | 900 | +900 | 0 | 224 | 0.03% | +224 |
| Visa Inc. Class A(V) | 14,973 | 15,100 | +127 | 3,930 | 4,152 | 0.50% | +222 |
| Kinsale Capital Group Inc(KNSL) | 0 | 463 | +463 | 0 | 216 | 0.03% | +216 |
| TransMedics Groups Inc(TMDX) | 0 | 1,322 | +1,322 | 0 | 208 | 0.03% | +208 |
| Target Corporation(TGT) | 17,124 | 17,453 | +329 | 2,535 | 2,720 | 0.33% | +185 |
| PepsiCo Inc(PEP) | 20,038 | 20,441 | +403 | 3,305 | 3,476 | 0.42% | +171 |
| Global Business Travel Group I(GBTG) | 0 | 22,208 | +22,208 | 0 | 171 | 0.02% | +171 |
| Starbucks Corporation(SBUX) | 8,208 | 8,189 | -19 | 639 | 798 | 0.10% | +159 |
| Perimeter Solutions(PRM) | 0 | 11,723 | +11,723 | 0 | 158 | 0.02% | +158 |
| Sherwin-Williams Co(SHW) | 1,755 | 1,757 | +2 | 524 | 671 | 0.08% | +147 |
| Wal-Mart Stores Inc.(WMT) | 9,281 | 9,413 | +132 | 628 | 760 | 0.09% | +132 |
| Broadcom Inc(AVGO) | 19,756 | 184,575 | +164,819 | 31,720 | 31,839 | 3.85% | +120 |
| Flaherty & Crumrine Pfd Income | 0 | 12,700 | +12,700 | 0 | 120 | 0.01% | +120 |
| Home Depot Inc(HD) | 1,871 | 1,880 | +9 | 644 | 762 | 0.09% | +118 |
| Ameren Corporation(AEE) | 6,757 | 6,757 | 0 | 480 | 591 | 0.07% | +110 |
| Williams Companies(WMB) | 7,510 | 9,310 | +1,800 | 319 | 425 | 0.05% | +106 |
| U. S. Bancorp(USB) | 14,183 | 14,570 | +387 | 563 | 666 | 0.08% | +103 |
| Frontier Communications Parent | 8,565 | 9,010 | +445 | 224 | 320 | 0.04% | +96 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,009 | 1,098 | 0.13% | +89 |
| Citigroup Inc(C) | 0 | 1,390 | +1,390 | 0 | 87 | 0.01% | +87 |
| Enterprise Financial Services(EFSC) | 7,895 | 7,905 | +10 | 323 | 405 | 0.05% | +82 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 385 | 467 | 0.06% | +81 |
| Intl. Business Machines Corp.(IBM) | 1,683 | 1,680 | -3 | 291 | 371 | 0.04% | +80 |
| Watsco Inc Cl A(WSO) | 710 | 831 | +121 | 329 | 409 | 0.05% | +80 |
| Danaher Corporation(DHR) | 2,737 | 2,739 | +2 | 684 | 762 | 0.09% | +78 |
| Oracle Corporation(ORCL) | 2,563 | 2,563 | 0 | 362 | 437 | 0.05% | +75 |
| A T & T Inc(T) | 14,361 | 15,607 | +1,246 | 274 | 343 | 0.04% | +69 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,002 | 1,071 | 0.13% | +69 |
| McDonalds Corp.(MCD) | 1,206 | 1,206 | 0 | 307 | 367 | 0.04% | +60 |
| Sterling Infrastructure Inc(STRL) | 1,971 | 1,999 | +28 | 233 | 290 | 0.04% | +57 |
| Dow Chemical Co.(DOW) | 6,119 | 6,884 | +765 | 325 | 376 | 0.05% | +51 |
| Vanguard Dividend Appreciation | 5,226 | 5,075 | -151 | 954 | 1,005 | 0.12% | +51 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 218 | 268 | 0.03% | +51 |
| Tractor Supply Co.(TSCO) | 0 | 173 | +173 | 0 | 50 | 0.01% | +50 |
| Thermo Fisher Scientific Inc(TMO) | 710 | 710 | 0 | 393 | 439 | 0.05% | +47 |
| Caterpillar Inc(CAT) | 774 | 777 | +3 | 258 | 304 | 0.04% | +46 |
| Salesforce Inc(CRM) | 803 | 909 | +106 | 206 | 249 | 0.03% | +42 |
| Commerce Bancshares Inc.(CBSH) | 9,753 | 9,793 | +40 | 544 | 582 | 0.07% | +38 |
| Automatic Data Processing | 1,028 | 1,019 | -9 | 245 | 282 | 0.03% | +36 |
| Cass Information Systems Inc.(CASS) | 25,509 | 25,520 | +11 | 1,022 | 1,059 | 0.13% | +36 |
| AbbVie Inc(ABBV) | 1,167 | 1,198 | +31 | 200 | 236 | 0.03% | +36 |
| Johnson & Johnson(JNJ) | 2,125 | 2,125 | 0 | 311 | 344 | 0.04% | +34 |
| Verizon Communications(VZ) | 7,609 | 7,700 | +91 | 314 | 346 | 0.04% | +32 |
| Alibaba Grp Shs ADR(BABA) | 0 | 298 | +298 | 0 | 32 | 0.00% | +32 |
| Vanguard Small-Cap Value ETF | 1,730 | 1,730 | 0 | 316 | 347 | 0.04% | +32 |
| Emerson Electric Company(EMR) | 3,402 | 3,709 | +307 | 375 | 406 | 0.05% | +31 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 106 | 136 | 0.02% | +30 |