# EDGAR Filing Document

**Accession Number:** 0001080374
**File Stem:** 0001080374-23-000002
**Filing Date:** 2023-2
**Character Count:** 19793
**Document Hash:** 8f80238d76dbdeee9fb2c898fe2c4a3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080374-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001080374-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JAG CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001080374
- **IRS NUMBER:** 453306979
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04485
- **FILM NUMBER:** 23598903

**BUSINESS ADDRESS:**
- **STREET 1:** 9841 CLAYTON RD
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63124
- **BUSINESS PHONE:** 3149971277

**MAIL ADDRESS:**
- **STREET 1:** 9841 CLAYTON ROAD
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLYNN JA & CO
- **DATE OF NAME CHANGE:** 19990513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JAG CAPITAL MANAGEMENT LLC<br>**Address:** 9841 CLAYTON ROAD<br>ST LOUIS, MO 63124

**Form 13F File Number:** 028-04485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kate Hurt<br>**Title:** SVP of Operations<br>**Phone:** 3144472510

**Signature, Place, and Date of Signing:**

Kate Hurt  St. Louis, MO  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $714314749

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 2091574 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2186927 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| Accenture Ltd.  Ireland Class | COM | G1151C101 |  | 2638613 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 |  | 12699109 | 165893 | SH |  | SOLE |  | 165893 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 19453117 | 57805 | SH |  | SOLE |  | 57805 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 711175 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| AEye Inc | COM | 008183105 |  | 52257 | 108733 | SH |  | SOLE |  | 108733 | 0 | 0 |
| Agco Corp | COM | 001084102 |  | 1537222 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 298396 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| Alaska Air Group | COM | 011659109 |  | 1307609 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 254767 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Alphabet Inc  Class A | COM | 02079K305 |  | 20393482 | 231140 | SH |  | SOLE |  | 231140 | 0 | 0 |
| Alphabet Inc  Class C | COM | 02079K107 |  | 4046798 | 45608 | SH |  | SOLE |  | 45608 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 20360335 | 242385 | SH |  | SOLE |  | 242385 | 0 | 0 |
| Amer Express Company | COM | 025816109 |  | 3819042 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 3406051 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 414183 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 35851168 | 275927 | SH |  | SOLE |  | 275927 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 3255511 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| Archer Daniels Midland Co. | COM | 039483102 |  | 247260 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 94290 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ASML Hldg NV NY Registry Shs N | COM | N07059210 |  | 7431448 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| Astrazeneca PLC Spon. ADR | COM | 046353108 |  | 1066056 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| Atlassian Corp Cl A | COM | 049468101 |  | 718549 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 2643941 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 451496 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 1168140 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 308172 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| Berkshire Hathaway Inc  Class | COM | 084670702 |  | 2234583 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 294081 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 |  | 2322137 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 451842 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 |  | 280821 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| Broadcom Inc Com | COM | 11135F101 |  | 8906588 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 866228 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 1020296 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 584408 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 |  | 200403 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 2364886 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 635832 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| Chemed Corp New | COM | 16359R103 |  | 1020860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Cheniere Energy Inc New | COM | 16411R208 |  | 5860176 | 39078 | SH |  | SOLE |  | 39078 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 543316 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 10070402 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| Chubb Corporation | COM | H1467J104 |  | 2140773 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 2505914 | 52601 | SH |  | SOLE |  | 52601 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 2358449 | 37077 | SH |  | SOLE |  | 37077 | 0 | 0 |
| Colgate Palmolive Co. | COM | 194162103 |  | 2299880 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| Comcast Corporation Class A | COM | 20030N101 |  | 833166 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 594335 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 18112381 | 39677 | SH |  | SOLE |  | 39677 | 0 | 0 |
| Crowdstrike Hldgs Inc Cl A | COM | 22788C105 |  | 329347 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 2242394 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| CVS Health | COM | 126650100 |  | 476055 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 282118 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| Daktronics Inc | COM | 234264109 |  | 43104 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 908990 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| Deckers Outdoor Corporation | COM | 243537107 |  | 15085853 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 17367644 | 40507 | SH |  | SOLE |  | 40507 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 9517709 | 84049 | SH |  | SOLE |  | 84049 | 0 | 0 |
| Dicks Sporting Goods Inc. | COM | 253393102 |  | 2473247 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 |  | 2539676 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| Dollar Gen Corp New | COM | 256677105 |  | 3409577 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| Edwards Lifesciences Corporati | COM | 28176E108 |  | 1090873 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| Elastic NV | COM | N14506104 |  | 201971 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 3100842 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 14571818 | 39831 | SH |  | SOLE |  | 39831 | 0 | 0 |
| Emerson Electric Company | COM | 291011104 |  | 875888 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 |  | 621404 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 4156071 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 285795 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 1458864 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 561317 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 1558270 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3012998 | 29811 | SH |  | SOLE |  | 29811 | 0 | 0 |
| Gallagher Arthur J  Company | COM | 363576109 |  | 2025814 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 20146551 | 59935 | SH |  | SOLE |  | 59935 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 502848 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 1240962 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| Globant S A | COM | L44385109 |  | 228025 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 602645 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Hess Corporation | COM | 42809H107 |  | 216644 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 10334215 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 702161 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| Idexx Laboratories Corp | COM | 45168D104 |  | 838766 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 927054 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 24441388 | 92110 | SH |  | SOLE |  | 92110 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1389986 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 1415552 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| JP Morgan Chase  Co. | COM | 46625H100 |  | 334445 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| Lab Corporation of America Hol | COM | 50540R409 |  | 1718533 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 706806 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| Lowes Companies Inc. | COM | 548661107 |  | 3658246 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 |  | 16409223 | 51218 | SH |  | SOLE |  | 51218 | 0 | 0 |
| Markel Corporation | COM | 570535104 |  | 15562192 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 26488405 | 76175 | SH |  | SOLE |  | 76175 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 967155 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 15174660 | 40453 | SH |  | SOLE |  | 40453 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 489955 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 574571 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 42294537 | 176360 | SH |  | SOLE |  | 176360 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 2191253 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 |  | 221778 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 436488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 3344497 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| O'Reilly Automotive Inc New | COM | 67103H107 |  | 12192013 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 13389654 | 214681 | SH |  | SOLE |  | 214681 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 802394 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 327584 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 |  | 2729578 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 |  | 3855465 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 599354 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 410687 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 2118449 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 3760394 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 2458839 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| Quanta Services | COM | 74762E102 |  | 20669163 | 145047 | SH |  | SOLE |  | 145047 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 1208812 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 4951586 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 |  | 2242757 | 104024 | SH |  | SOLE |  | 104024 | 0 | 0 |
| RH | COM | 74967X103 |  | 400785 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 5646196 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 3127931 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| SBA Communications Corp New Cl | COM | 78410G104 |  | 2425966 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 5170980 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 1354736 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| Simmons First Natl Corp Cl A | COM | 828730200 |  | 2535223 | 117480 | SH |  | SOLE |  | 117480 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 683247 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 2272692 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 271679 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| Steris PLC | COM | G8473T100 |  | 745778 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| Synchrony Finl Corp | COM | 87165B103 |  | 1770267 | 53873 | SH |  | SOLE |  | 53873 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 3243940 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| Take Two Interactive Software | COM | 874054109 |  | 257722 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 4353758 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 498761 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 3796038 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1821323 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| The Trade Desk Inc  Class A | COM | 88339J105 |  | 13732326 | 306320 | SH |  | SOLE |  | 306320 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 20114869 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| TJX Companies Inc. | COM | 872540109 |  | 204890 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 |  | 11646114 | 51767 | SH |  | SOLE |  | 51767 | 0 | 0 |
| Triton Intl Ltd Shs A | COM | G9078F107 |  | 214937 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 |  | 565633 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 4244316 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 1213885 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2854378 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 14149079 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 13466678 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 |  | 360464 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Vulcan Materials Co Hldg Co | COM | 929160109 |  | 4889353 | 27922 | SH |  | SOLE |  | 27922 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 |  | 2038369 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 525111 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| Waste Mgmt. Inc. Com | COM | 94106L109 |  | 7269633 | 46339 | SH |  | SOLE |  | 46339 | 0 | 0 |
| Western Digital Corp Sr Nt Con | CONV | 958102ap0 |  | 248602 | 261000 | PRN |  | SOLE |  | 261000 | 0 | 0 |
| Health Care Select SPDR | ETF | 81369Y209 |  | 354025 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| IShares DJ Select Dividend Ind | ETF | 464287168 |  | 1707575 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| IShares MSCI EAFE Index Fund | ETF | 464287465 |  | 371851 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| Ishares Russell 1000 Growth In | ETF | 464287614 |  | 482683 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| IShares S 500 Growth Index | ETF | 464287309 |  | 233941 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| S 500 Depositary Receipt | ETF | 78462F103 |  | 368663 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| Vanguard Emerging Markets ETF | ETF | 922042858 |  | 320610 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| Vanguard Idx Fds Small Cap Val | ETF | 922908611 |  | 481799 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| Vanguard Idx Fds Vanguard Smal | ETF | 922908751 |  | 921004 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| Vanguard Splzd Port Div Appre | ETF | 921908844 |  | 1114731 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| Vanguard Tax Mgd Intl Fd FTSE | ETF | 921943858 |  | 959854 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |

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