Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 313,094 | $13.79M | 10.3% | $44.04 * | $31.76 | +28.8% | COM | 293712105 |
| PEP | PEPSICO INC | 70,373 | $11.49M | 8.6% | $163.26 * | $74.53 | +97.2% | COM | 713448108 |
| AAPL | APPLE INC | 51,594 | $7.131M | 5.3% | $138.21 | $110.07 | +23.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,494 | $6.636M | 4.9% | $232.89 * | $173.60 | +30.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.471M | 3.3% | $406454.55 | $386679.03 | +5.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 24,564 | $2.776M | 2.1% | $113.01 | $125.28 | -9.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,676 | $2.561M | 1.9% | $163.37 * | $123.94 | +19.5% | COM | 478160104 |
| PFE | PFIZER INC | 57,796 | $2.529M | 1.9% | $43.76 * | $25.89 | +40.9% | COM | 717081103 |
| YUM | YUM BRANDS INC | 23,178 | $2.465M | 1.8% | $106.35 * | $47.31 | +111.2% | COM | 988498101 |
| GOOGL | ALPHABET INC | 24,955 | $2.387M | 1.8% | $95.65 | $109.68 | -13.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,892 | $2.183M | 1.6% | $104.49 * | $95.53 | +0.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,044 | $2.004M | 1.5% | $284.50 | $241.66 | +15.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 21,890 | $1.911M | 1.4% | $87.30 * | $51.90 | +50.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,368 | $1.794M | 1.3% | $134.20 * | $75.27 | +58.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 22,726 | $1.782M | 1.3% | $78.41 * | $56.74 | +26.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,643 | $1.774M | 1.3% | $267.05 | $228.07 | +17.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,269 | $1.763M | 1.3% | $143.70 * | $80.60 | +55.9% | COM | 166764100 |
| USB | US BANCORP DEL | 42,806 | $1.726M | 1.3% | $40.32 * | $44.00 | -21.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 19,371 | $1.668M | 1.2% | $86.11 * | $45.90 | +70.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,093 | $1.563M | 1.2% | $505.33 * | $260.08 | +83.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,116 | $1.53M | 1.1% | $126.28 * | $103.00 | +12.8% | COM | 742718109 |
| AON | AON PLC | 5,013 | $1.343M | 1.0% | $267.90 * | $234.50 | +11.5% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,495 | $1.272M | 0.9% | $37.98 * | $37.52 | -18.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,879 | $1.125M | 0.8% | $230.58 * | $131.91 | +62.3% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 23,439 | $1.109M | 0.8% | $47.31 | $26.68 | +77.4% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 4,055 | $1.047M | 0.8% | $258.20 * | $202.81 | +11.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,955 | $992K | 0.7% | $71.09 * | $48.86 | +25.0% | COM | 110122108 |
| WMT | WALMART INC | 7,631 | $989K | 0.7% | $129.60 * | $35.54 | +16.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 10,011 | $969K | 0.7% | $96.79 * | $56.54 | +60.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,501 | $966K | 0.7% | $275.92 * | $182.56 | +39.2% | COM | 437076102 |
| GIS | GENERAL MLS INC | 12,291 | $942K | 0.7% | $76.64 * | $43.87 | +55.3% | COM | 370334104 |
| DE | DEERE & CO | 2,821 | $942K | 0.7% | $333.92 * | $77.89 | +309.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 12,760 | $934K | 0.7% | $73.20 * | $68.64 | -0.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,419 | $934K | 0.7% | $386.11 * | $265.40 | +33.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 5,022 | $907K | 0.7% | $180.61 * | $95.96 | +74.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 9,278 | $892K | 0.7% | $96.14 | $109.28 | -12.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 12,661 | $889K | 0.7% | $70.22 * | $71.82 | -9.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,882 | $878K | 0.7% | $226.17 * | $148.52 | +41.9% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 43,427 | $872K | 0.6% | $20.08 * | $12.22 | +42.0% | COM | 7591EP100 |
| T | AT&T INC | 55,974 | $859K | 0.6% | $15.35 * | $13.26 | -4.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 6,249 | $848K | 0.6% | $135.70 | $260.22 | -48.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 9,923 | $837K | 0.6% | $84.35 * | $86.70 | -10.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,198 | $818K | 0.6% | $194.85 * | $143.36 | +25.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,588 | $785K | 0.6% | $81.87 * | $60.41 | +25.9% | COM | 75513E101 |
| V | VISA INC | 4,193 | $745K | 0.6% | $177.68 * | $154.99 | +11.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,819 | $725K | 0.5% | $257.18 * | $196.61 | +24.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,650 | $719K | 0.5% | $83.12 * | $61.50 | +27.8% | CL B | 654106103 |
| AEE | AMEREN CORP | 8,692 | $700K | 0.5% | $80.53 * | $42.18 | +72.7% | COM | 023608102 |
| CSCO | CISCO SYS INC | 16,856 | $674K | 0.5% | $39.99 * | $31.61 | +14.2% | COM | 17275R102 |
| FTNT | FORTINET INC | 13,273 | $652K | 0.5% | $49.12 | $51.04 | -3.8% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 21,182 | $640K | 0.5% | $30.21 * | $25.40 | +9.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $635K | 0.5% | $507.19 | $447.83 | +12.2% | COM | 883556102 |
| CLX | CLOROX CO DEL | 4,900 | $629K | 0.5% | $128.37 * | $98.46 | +16.7% | COM | 189054109 |
| LOW | LOWES COS INC | 3,262 | $613K | 0.5% | $187.92 * | $86.14 | +104.4% | COM | 548661107 |
| AMGN | AMGEN INC | 2,677 | $603K | 0.4% | $225.25 * | $191.90 | +6.0% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 8,390 | $599K | 0.4% | $71.39 * | $63.31 | +8.5% | COM | 171340102 |
| LLY | LILLY ELI & CO | 1,847 | $597K | 0.4% | $323.23 * | $109.06 | +188.7% | COM | 532457108 |
| KO | COCA COLA CO | 10,598 | $594K | 0.4% | $56.05 * | $40.67 | +25.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,270 | $570K | 0.4% | $133.49 * | $106.28 | +19.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,032 | $561K | 0.4% | $93.00 * | $61.09 | +33.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,774 | $560K | 0.4% | $148.38 * | $190.80 | -30.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,890 | $543K | 0.4% | $61.08 * | $64.57 | -9.3% | COM | 68389X105 |
| INTC | INTEL CORP | 20,997 | $541K | 0.4% | $25.77 * | $34.47 | -28.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 6,614 | $534K | 0.4% | $80.74 * | $101.34 | -27.9% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,988 | $527K | 0.4% | $265.09 | $248.37 | +6.8% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 13,771 | $511K | 0.4% | $37.11 * | $31.29 | -4.3% | COM | 29250N105 |
| SMBC | SOUTHERN MO BANCORP INC | 9,798 | $500K | 0.4% | $51.03 * | $42.24 | +13.4% | COM | 843380106 |
| CVS | CVS HEALTH CORP | 5,234 | $499K | 0.4% | $95.34 * | $65.34 | +29.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,036 | $480K | 0.4% | $118.93 * | $105.12 | +0.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $474K | 0.4% | $83.03 * | $69.96 | +2.1% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 2,165 | $473K | 0.4% | $218.48 | $132.33 | +65.1% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 993 | $469K | 0.3% | $472.31 * | $275.13 | +64.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,870 | $444K | 0.3% | $154.70 * | $114.60 | +22.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $436K | 0.3% | $469.83 * | $328.25 | +35.8% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,550 | $429K | 0.3% | $94.29 * | $138.14 | -33.3% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,822 | $424K | 0.3% | $232.71 * | $214.34 | -0.0% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 5,417 | $421K | 0.3% | $77.72 | $64.09 | +21.4% | COM | 15135B101 |
| CDW | CDW CORP | 2,668 | $416K | 0.3% | $155.92 * | $161.75 | -7.4% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 13,803 | $405K | 0.3% | $29.34 * | $45.52 | -42.0% | CL A | 20030N101 |
| L | LOEWS CORP | 7,700 | $384K | 0.3% | $49.87 | $42.08 | +17.1% | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,865 | $380K | 0.3% | $42.87 | $55.30 | -23.5% | COM | 573874104 |
| ZTS | ZOETIS INC | 2,521 | $374K | 0.3% | $148.35 * | $106.92 | +34.0% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 1,474 | $371K | 0.3% | $251.70 * | $235.98 | +1.9% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,316 | $365K | 0.3% | $68.66 | $71.75 | -4.4% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 1,344 | $363K | 0.3% | $270.09 * | $291.67 | -10.3% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 2,214 | $358K | 0.3% | $161.70 * | $155.61 | -11.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 801 | $356K | 0.3% | $444.44 * | $35.07 | +20.1% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,125 | $352K | 0.3% | $112.64 * | $84.38 | +18.1% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,266 | $351K | 0.3% | $277.25 * | $192.20 | +36.2% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 4,158 | $341K | 0.3% | $82.01 * | $106.91 | -25.6% | COM | 038222105 |
| — | PIONEER NAT RES CO | 1,556 | $337K | 0.3% | $216.58 | $222.94 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 1,640 | $332K | 0.2% | $202.44 * | $178.53 | +9.9% | COM | 863667101 |
| BA | BOEING CO | 2,737 | $331K | 0.2% | $120.94 | $256.26 | -52.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,203 | $328K | 0.2% | $102.40 * | $45.29 | +102.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 7,394 | $322K | 0.2% | $43.55 * | $44.16 | -17.2% | COM | 89832Q109 |
| — | BLACKROCK INC | 577 | $318K | 0.2% | $551.13 | $722.08 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 2,859 | $316K | 0.2% | $110.53 * | $98.42 | +4.8% | COM | 693506107 |
| MMM | 3M CO | 2,825 | $312K | 0.2% | $110.44 * | $103.80 | -21.3% | COM | 88579Y101 |
| POST | POST HLDGS INC | 3,756 | $308K | 0.2% | $82.00 | $62.06 | +32.0% | COM | 737446104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,272 | $302K | 0.2% | $92.30 * | $79.38 | +9.1% | CL A | 099502106 |
| BKNG | BOOKING HOLDINGS INC | 181 | $297K | 0.2% | $1640.88 | $2165.88 | -25.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 7,089 | $285K | 0.2% | $40.20 * | $39.04 | -5.4% | COM | 949746101 |
| AME | AMETEK INC | 2,457 | $279K | 0.2% | $113.55 * | $119.62 | -7.2% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 9,415 | $270K | 0.2% | $28.68 * | $18.84 | +31.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,801 | $269K | 0.2% | $149.36 * | $110.03 | +19.1% | COM | 693475105 |
| XYL | XYLEM INC | 3,054 | $267K | 0.2% | $87.43 * | $80.88 | +3.9% | COM | 98419M100 |
| — | COOPER COS INC | 1,000 | $264K | 0.2% | $264.00 | $305.37 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 3,440 | $260K | 0.2% | $75.58 * | $88.02 | -21.0% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 1,437 | $260K | 0.2% | $180.93 | $225.50 | -19.7% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 569 | $259K | 0.2% | $455.18 * | $402.82 | +7.5% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,245 | $258K | 0.2% | $35.61 * | $20.65 | +64.4% | COM | 14448C104 |
| EXC | EXELON CORP | 6,798 | $255K | 0.2% | $37.51 * | $24.82 | +33.8% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,962 | $253K | 0.2% | $63.86 * | $52.61 | +15.0% | COM | 68902V107 |
| CPRT | COPART INC | 2,379 | $253K | 0.2% | $106.35 * | $34.41 | -22.7% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 1,870 | $253K | 0.2% | $135.29 * | $119.81 | +9.5% | COM | 03073E105 |
| NFLX | NETFLIX INC | 1,050 | $247K | 0.2% | $235.24 * | $22.21 | +6.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 3,667 | $247K | 0.2% | $67.36 * | $80.03 | -18.5% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 3,562 | $246K | 0.2% | $69.06 * | $56.58 | +4.0% | COM | 25746U109 |
| CTVA | CORTEVA INC | 4,199 | $240K | 0.2% | $57.16 * | $55.81 | -1.2% | COM | 22052L104 |
| DOW | DOW INC | 5,289 | $232K | 0.2% | $43.86 * | $40.58 | -10.7% | COM | 260557103 |
| NVS | NOVARTIS AG | 3,056 | $232K | 0.2% | $75.92 | $78.52 | -3.2% | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $232K | 0.2% | $144.91 * | $149.95 | -6.9% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 2,891 | $229K | 0.2% | $79.21 * | $78.23 | -9.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 5,617 | $227K | 0.2% | $40.41 * | $31.61 | -1.4% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,011 | $223K | 0.2% | $220.57 * | $184.72 | +9.6% | COM | 427866108 |
| RHHBY | ROCHE HLDG LTD | 5,408 | $222K | 0.2% | $41.05 | $48.78 | -16.7% | SPONSORED ADR | 771195104 |
| CAT | CATERPILLAR INC | 1,354 | $222K | 0.2% | $163.96 * | $170.61 | -9.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,804 | $219K | 0.2% | $121.40 * | $18.71 | -35.2% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 4,024 | $218K | 0.2% | $54.17 | $77.94 | -30.4% | COM | 896239100 |
| GWW | GRAINGER W W INC | 438 | $214K | 0.2% | $488.58 * | $510.04 | -6.9% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,438 | $212K | 0.2% | $86.96 * | $45.81 | -5.1% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $209K | 0.2% | $54.83 * | $48.37 | +4.0% | CL A | 609207105 |
| BRBR | BELLRING BRANDS INC | 10,140 | $209K | 0.2% | $20.61 | $24.46 | -15.7% | COMMON STOCK | 07831C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $208K | 0.2% | $23.82 | $30.37 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,521 | $205K | 0.2% | $134.78 * | $148.48 | -13.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,281 | $205K | 0.2% | $160.03 * | $156.51 | -2.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,017 | $205K | 0.2% | $67.95 * | $37.36 | +61.5% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 3,307 | $204K | 0.2% | $61.69 * | $62.95 | -39.7% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 13,409 | $154K | 0.1% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| GAP | GAP INC | 13,348 | $110K | 0.1% | $8.24 * | $8.15 | -12.5% | COM | 364760108 |
| LYG | LLOYDS BANKING GROUP PLC | 49,983 | $89,000 | 0.1% | $1.78 | $2.51 | -28.6% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,913 | $37,000 | 0.0% | $2.87 | $3.94 | -28.2% | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 11,736 | $27,000 | 0.0% | $2.30 | $2.50 | -7.3% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,715 | $26,000 | 0.0% | $2.22 | $2.33 | -5.0% | SPONSORED ADR | 60687Y109 |