CIK: 0001025835 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $134,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 313,094 | $13,789 | 10.3% | $31.76 | +32.5% | COM | 293712105 |
| PEP | PEPSICO INC | 70,373 | $11,489 | 8.6% | $74.53 | +107.2% | COM | 713448108 |
| AAPL | APPLE INC | 51,594 | $7,131 | 5.3% | $110.07 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,494 | $6,636 | 4.9% | $173.60 | +48.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,471 | 3.3% | $386679.03 | +10.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 24,564 | $2,776 | 2.1% | $125.28 | +0.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,676 | $2,561 | 1.9% | $123.94 | +23.4% | COM | 478160104 |
| PFE | PFIZER INC | 57,796 | $2,529 | 1.9% | $25.89 | +56.1% | COM | 717081103 |
| YUM | YUM BRANDS INC | 23,178 | $2,465 | 1.8% | $47.31 | +129.9% | COM | 988498101 |
| GOOGL | ALPHABET INC | 24,955 | $2,387 | 1.8% | $109.68 | +0.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,892 | $2,183 | 1.6% | $95.53 | +10.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,044 | $2,004 | 1.5% | $241.66 | +34.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 21,890 | $1,911 | 1.4% | $51.90 | +56.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,368 | $1,794 | 1.3% | $75.27 | +68.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 22,726 | $1,782 | 1.3% | $56.74 | +35.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,643 | $1,774 | 1.3% | $228.07 | +24.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,269 | $1,763 | 1.3% | $80.60 | +64.8% | COM | 166764100 |
| USB | US BANCORP DEL | 42,806 | $1,726 | 1.3% | $44.00 | -10.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 19,371 | $1,668 | 1.2% | $45.90 | +75.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,093 | $1,563 | 1.2% | $260.08 | +90.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,116 | $1,530 | 1.1% | $103.00 | +26.8% | COM | 742718109 |
| AON | AON PLC | 5,013 | $1,343 | 1.0% | $234.50 | +17.6% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,495 | $1,272 | 0.9% | $37.52 | -4.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,879 | $1,125 | 0.8% | $131.91 | +79.1% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 23,439 | $1,109 | 0.8% | $26.68 | +80.0% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 4,055 | $1,047 | 0.8% | $202.81 | +18.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,955 | $992 | 0.7% | $48.86 | +27.5% | COM | 110122108 |
| WMT | WALMART INC | 7,631 | $989 | 0.7% | $35.54 | +18.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 10,011 | $969 | 0.7% | $56.54 | +76.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,501 | $966 | 0.7% | $182.56 | +48.3% | COM | 437076102 |
| DE | DEERE & CO | 2,821 | $942 | 0.7% | $77.89 | +319.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 12,291 | $942 | 0.7% | $43.87 | +54.5% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,419 | $934 | 0.7% | $265.40 | +43.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 12,760 | $934 | 0.7% | $68.64 | +13.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 5,022 | $907 | 0.7% | $95.96 | +89.3% | COM | 452308109 |
| GOOG | ALPHABET INC | 9,278 | $892 | 0.7% | $109.28 | +1.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 12,661 | $889 | 0.7% | $71.82 | +0.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,882 | $878 | 0.7% | $148.52 | +47.5% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 43,427 | $872 | 0.6% | $12.22 | +48.5% | COM | 7591EP100 |
| T | AT&T INC | 55,974 | $859 | 0.6% | $13.26 | +13.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 6,249 | $848 | 0.6% | $260.22 | -38.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 9,923 | $837 | 0.6% | $86.70 | -9.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,198 | $818 | 0.6% | $143.36 | +42.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,588 | $785 | 0.6% | $60.41 | +38.8% | COM | 75513E101 |
| V | VISA INC | 4,193 | $745 | 0.6% | $154.99 | +28.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,819 | $725 | 0.5% | $196.61 | +39.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,650 | $719 | 0.5% | $61.50 | +65.1% | CL B | 654106103 |
| AEE | AMEREN CORP | 8,692 | $700 | 0.5% | $42.18 | +94.8% | COM | 023608102 |
| CSCO | CISCO SYS INC | 16,856 | $674 | 0.5% | $31.61 | +26.7% | COM | 17275R102 |
| FTNT | FORTINET INC | 13,273 | $652 | 0.5% | $51.04 | +6.1% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 21,182 | $640 | 0.5% | $25.40 | +20.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $635 | 0.5% | $447.83 | +23.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 4,900 | $629 | 0.5% | $98.46 | +30.9% | COM | 189054109 |
| LOW | LOWES COS INC | 3,262 | $613 | 0.5% | $86.14 | +111.7% | COM | 548661107 |
| AMGN | AMGEN INC | 2,677 | $603 | 0.4% | $191.90 | +13.5% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 8,390 | $599 | 0.4% | $63.31 | +30.8% | COM | 171340102 |
| LLY | LILLY ELI & CO | 1,847 | $597 | 0.4% | $109.06 | +182.5% | COM | 532457108 |
| KO | COCA COLA CO | 10,598 | $594 | 0.4% | $40.67 | +37.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,270 | $570 | 0.4% | $106.28 | +25.5% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,032 | $561 | 0.4% | $61.09 | +53.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,774 | $560 | 0.4% | $190.80 | -25.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,890 | $543 | 0.4% | $64.57 | +8.7% | COM | 68389X105 |
| INTC | INTEL CORP | 20,997 | $541 | 0.4% | $34.47 | -6.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 6,614 | $534 | 0.4% | $101.34 | -20.3% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,988 | $527 | 0.4% | $248.37 | +12.4% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 13,771 | $511 | 0.4% | $31.29 | +8.0% | COM | 29250N105 |
| SMBC | SOUTHERN MO BANCORP INC | 9,798 | $500 | 0.4% | $42.24 | +13.3% | COM | 843380106 |
| CVS | CVS HEALTH CORP | 5,234 | $499 | 0.4% | $65.34 | +34.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,036 | $480 | 0.4% | $105.12 | +10.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $474 | 0.4% | $69.96 | +15.7% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 2,165 | $473 | 0.4% | $132.33 | +60.7% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 993 | $469 | 0.3% | $275.13 | +81.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,870 | $444 | 0.3% | $114.60 | +32.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $436 | 0.3% | $328.25 | +37.3% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,550 | $429 | 0.3% | $138.14 | -24.3% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,822 | $424 | 0.3% | $214.34 | +5.6% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 5,417 | $421 | 0.3% | $64.09 | +39.4% | COM | 15135B101 |
| CDW | CDW CORP | 2,668 | $416 | 0.3% | $161.75 | +1.5% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 13,803 | $405 | 0.3% | $45.52 | -26.0% | CL A | 20030N101 |
| L | LOEWS CORP | 7,700 | $384 | 0.3% | $42.08 | +31.8% | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,865 | $380 | 0.3% | $55.30 | -11.7% | COM | 573874104 |
| ZTS | ZOETIS INC | 2,521 | $374 | 0.3% | $106.92 | +51.0% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 1,474 | $371 | 0.3% | $235.98 | +6.2% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,316 | $365 | 0.3% | $68.80 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 1,344 | $363 | 0.3% | $291.67 | -3.4% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 2,214 | $358 | 0.3% | $155.61 | +3.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 801 | $356 | 0.3% | $35.07 | +37.1% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,125 | $352 | 0.3% | $84.38 | +35.5% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,266 | $351 | 0.3% | $192.20 | +37.8% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 4,158 | $341 | 0.3% | $106.91 | -12.6% | COM | 038222105 |
| — | PIONEER NAT RES CO | 1,556 | $337 | 0.3% | $222.94 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 1,640 | $332 | 0.2% | $178.53 | +13.7% | COM | 863667101 |
| BA | BOEING CO | 2,737 | $331 | 0.2% | $256.26 | -40.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,203 | $328 | 0.2% | $45.29 | +94.7% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 7,394 | $322 | 0.2% | $44.16 | -8.9% | COM | 89832Q109 |
| — | BLACKROCK INC | 577 | $318 | 0.2% | $722.08 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 2,859 | $316 | 0.2% | $98.42 | +16.8% | COM | 693506107 |
| MMM | 3M CO | 2,825 | $312 | 0.2% | $103.80 | -7.1% | COM | 88579Y101 |
| POST | POST HLDGS INC | 3,756 | $308 | 0.2% | $62.06 | +39.4% | COM | 737446104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,272 | $302 | 0.2% | $79.38 | +11.8% | CL A | 099502106 |
| BKNG | BOOKING HOLDINGS INC | 181 | $297 | 0.2% | $2165.88 | -14.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 7,089 | $285 | 0.2% | $39.04 | +0.9% | COM | 949746101 |
| AME | AMETEK INC | 2,457 | $279 | 0.2% | $119.62 | -2.0% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 9,415 | $270 | 0.2% | $18.84 | +48.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,801 | $269 | 0.2% | $110.03 | +29.0% | COM | 693475105 |
| XYL | XYLEM INC | 3,054 | $267 | 0.2% | $80.88 | +7.9% | COM | 98419M100 |
| — | COOPER COS INC | 1,000 | $264 | 0.2% | $305.37 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 1,437 | $260 | 0.2% | $225.50 | -2.8% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,440 | $260 | 0.2% | $88.02 | -3.1% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 569 | $259 | 0.2% | $402.82 | +13.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,245 | $258 | 0.2% | $20.65 | +82.1% | COM | 14448C104 |
| EXC | EXELON CORP | 6,798 | $255 | 0.2% | $24.82 | +57.4% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,962 | $253 | 0.2% | $52.61 | +31.6% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 1,870 | $253 | 0.2% | $119.81 | +16.1% | COM | 03073E105 |
| CPRT | COPART INC | 2,379 | $253 | 0.2% | $34.41 | -13.5% | COM | 217204106 |
| NFLX | NETFLIX INC | 1,050 | $247 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 3,667 | $247 | 0.2% | $80.03 | -11.1% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 3,562 | $246 | 0.2% | $56.58 | +20.8% | COM | 25746U109 |
| CTVA | CORTEVA INC | 4,199 | $240 | 0.2% | $55.81 | +0.7% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $232 | 0.2% | $149.95 | -4.2% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 3,056 | $232 | 0.2% | $80.90 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 5,289 | $232 | 0.2% | $40.58 | +2.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 2,891 | $229 | 0.2% | $78.23 | -3.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 5,617 | $227 | 0.2% | $31.61 | +4.6% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,011 | $223 | 0.2% | $184.72 | +11.1% | COM | 427866108 |
| RHHBY | ROCHE HLDG LTD | 5,408 | $222 | 0.2% | $50.79 | — | SPONSORED ADR | 771195104 |
| CAT | CATERPILLAR INC | 1,354 | $222 | 0.2% | $170.61 | +0.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,804 | $219 | 0.2% | $18.71 | -15.6% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 4,024 | $218 | 0.2% | $77.94 | -18.9% | COM | 896239100 |
| GWW | GRAINGER W W INC | 438 | $214 | 0.2% | $510.04 | 0.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,438 | $212 | 0.2% | $45.81 | +0.6% | COM | 61174X109 |
| BRBR | BELLRING BRANDS INC | 10,140 | $209 | 0.2% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $209 | 0.2% | $48.37 | +17.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $208 | 0.2% | $30.37 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,521 | $205 | 0.2% | $148.48 | -2.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,281 | $205 | 0.2% | $156.51 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,017 | $205 | 0.2% | $37.36 | +79.2% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 3,307 | $204 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 13,409 | $154 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| GAP | GAP INC | 13,348 | $110 | 0.1% | $8.15 | 0.0% | COM | 364760108 |
| LYG | LLOYDS BANKING GROUP PLC | 49,983 | $89 | 0.1% | $2.42 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,913 | $37 | 0.0% | $3.70 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 11,736 | $27 | 0.0% | $2.30 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,715 | $26 | 0.0% | $2.22 | — | SPONSORED ADR | 60687Y109 |