Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $145M (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 | 289,731 | $14.19M | 9.8% | $48.96 * | $31.76 | +43.9% | COM | 293712105 |
| PEP | PEPSICO INC | 69,995 | $12.65M | 8.7% | $180.66 * | $74.53 | +119.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 28,699 | $6.883M | 4.8% | $239.83 * | $173.60 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 51,500 | $6.691M | 4.6% | $129.93 | $110.07 | +16.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 2.9% | $468710.89 | $386679.03 | +21.2% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 23,140 | $2.964M | 2.0% | $128.08 * | $47.31 | +155.6% | COM | 988498101 |
| PFE | PFIZER INC | 56,027 | $2.871M | 2.0% | $51.24 * | $25.89 | +66.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 20,279 | $2.719M | 1.9% | $134.10 * | $95.53 | +30.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,229 | $2.514M | 1.7% | $176.65 * | $123.94 | +30.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,106 | $2.471M | 1.7% | $347.73 | $241.66 | +41.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 22,142 | $2.442M | 1.7% | $110.30 * | $52.41 | +89.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,322 | $2.212M | 1.5% | $179.49 * | $80.60 | +96.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 24,563 | $2.167M | 1.5% | $88.23 | $109.68 | -20.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,368 | $2.16M | 1.5% | $161.61 * | $75.27 | +92.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 19,202 | $2.13M | 1.5% | $110.95 * | $45.90 | +120.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,210 | $1.918M | 1.3% | $308.90 | $228.07 | +35.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,503 | $1.89M | 1.3% | $84.00 | $125.28 | -32.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 21,978 | $1.837M | 1.3% | $83.60 * | $56.74 | +35.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 41,854 | $1.825M | 1.3% | $43.61 * | $44.00 | -14.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 11,320 | $1.716M | 1.2% | $151.56 * | $103.00 | +36.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,081 | $1.634M | 1.1% | $530.34 * | $260.08 | +93.0% | COM | 91324P102 |
| AON | AON PLC | 4,700 | $1.411M | 1.0% | $300.14 * | $234.50 | +25.2% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 23,224 | $1.269M | 0.9% | $54.65 | $26.68 | +104.8% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 4,729 | $1.246M | 0.9% | $263.53 * | $131.91 | +86.4% | COM | 580135101 |
| DE | DEERE & CO | 2,843 | $1.219M | 0.8% | $428.76 * | $77.89 | +427.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,415 | $1.159M | 0.8% | $39.40 * | $37.52 | -14.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,662 | $1.157M | 0.8% | $315.86 * | $186.89 | +56.6% | COM | 437076102 |
| WMT | WALMART INC | 7,978 | $1.131M | 0.8% | $141.79 * | $35.98 | +26.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 5,045 | $1.111M | 0.8% | $220.30 * | $95.96 | +114.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,080 | $1.107M | 0.8% | $109.79 * | $56.54 | +83.2% | COM | 002824100 |
| T | AT&T INC | 59,829 | $1.101M | 0.8% | $18.41 * | $13.38 | +16.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 11,346 | $1.09M | 0.8% | $96.06 * | $68.64 | +31.9% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 3,929 | $1.043M | 0.7% | $265.42 * | $202.81 | +14.3% | COM | 235851102 |
| NKE | NIKE INC | 8,788 | $1.028M | 0.7% | $117.01 * | $62.03 | +78.9% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,038 | $1.013M | 0.7% | $100.92 * | $61.63 | +53.0% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 12,057 | $1.011M | 0.7% | $83.85 * | $43.87 | +71.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,025 | $1.009M | 0.7% | $71.95 * | $48.86 | +27.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 9,923 | $984K | 0.7% | $99.20 * | $86.70 | +6.4% | COM | 855244109 |
| V | VISA INC | 4,571 | $950K | 0.7% | $207.77 * | $158.46 | +28.2% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 43,454 | $937K | 0.6% | $21.56 * | $12.22 | +54.0% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,894 | $930K | 0.6% | $238.86 * | $148.52 | +50.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,192 | $868K | 0.6% | $207.07 * | $143.36 | +34.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $817K | 0.6% | $486.49 * | $265.40 | +68.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,901 | $790K | 0.5% | $88.73 | $109.28 | -19.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,506 | $786K | 0.5% | $47.64 * | $31.61 | +37.3% | COM | 17275R102 |
| FTNT | FORTINET INC | 15,736 | $769K | 0.5% | $48.89 | $51.21 | -4.5% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 2,819 | $752K | 0.5% | $266.84 * | $196.61 | +29.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,097 | $744K | 0.5% | $81.74 * | $64.76 | +21.6% | COM | 68389X105 |
| AEE | AMEREN CORP | 8,160 | $726K | 0.5% | $88.92 * | $42.18 | +91.9% | COM | 023608102 |
| LOW | LOWES COS INC | 3,575 | $712K | 0.5% | $199.24 * | $95.07 | +97.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $696K | 0.5% | $550.69 | $447.83 | +21.9% | COM | 883556102 |
| KO | COCA COLA CO | 10,924 | $695K | 0.5% | $63.61 * | $41.09 | +41.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,890 | $691K | 0.5% | $365.84 * | $114.45 | +212.2% | COM | 532457108 |
| CLX | CLOROX CO DEL | 4,912 | $689K | 0.5% | $140.33 * | $98.46 | +28.6% | COM | 189054109 |
| ETN | EATON CORP PLC | 4,276 | $671K | 0.5% | $156.95 * | $106.28 | +41.8% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 5,849 | $602K | 0.4% | $102.99 * | $61.09 | +49.7% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 18,128 | $600K | 0.4% | $33.12 * | $25.40 | +20.5% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 7,210 | $581K | 0.4% | $80.61 * | $63.31 | +22.9% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 5,694 | $576K | 0.4% | $101.21 * | $69.96 | +26.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,079 | $575K | 0.4% | $140.91 * | $105.31 | +19.9% | COM | 459200101 |
| TGT | TARGET CORP | 3,692 | $550K | 0.4% | $149.04 * | $190.80 | -29.6% | COM | 87612E106 |
| META | META PLATFORMS INC | 4,570 | $550K | 0.4% | $120.34 | $260.22 | -54.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,736 | $535K | 0.4% | $308.26 * | $214.34 | +33.1% | COM | 009158106 |
| BA | BOEING CO | 2,771 | $528K | 0.4% | $190.49 | $255.12 | -25.3% | COM | 097023105 |
| INTC | INTEL CORP | 19,732 | $522K | 0.4% | $26.43 * | $34.47 | -26.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,976 | $520K | 0.4% | $74.49 | $71.89 | +3.6% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 12,799 | $500K | 0.3% | $39.10 * | $31.29 | +2.5% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $500K | 0.3% | $545.61 * | $328.25 | +58.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 13,716 | $480K | 0.3% | $34.97 * | $45.52 | -30.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,073 | $473K | 0.3% | $93.20 * | $65.34 | +27.2% | COM | 126650100 |
| URI | UNITED RENTALS INC | 1,325 | $471K | 0.3% | $355.42 * | $291.67 | +18.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 2,846 | $470K | 0.3% | $165.22 * | $114.60 | +31.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,028 | $469K | 0.3% | $456.50 * | $281.72 | +55.5% | COM | 22160K105 |
| CDW | CDW CORP | 2,624 | $469K | 0.3% | $178.58 * | $161.75 | +6.2% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 2,150 | $465K | 0.3% | $216.17 | $132.33 | +63.4% | COM | 50212V100 |
| AMP | AMERIPRISE FINL INC | 1,454 | $453K | 0.3% | $311.37 * | $235.98 | +26.4% | COM | 03076C106 |
| L | LOEWS CORP | 7,725 | $451K | 0.3% | $58.33 | $42.08 | +37.3% | COM | 540424108 |
| SMBC | SOUTHERN MO BANCORP INC | 9,798 | $449K | 0.3% | $45.83 * | $42.24 | +2.2% | COM | 843380106 |
| CNC | CENTENE CORP DEL | 5,361 | $440K | 0.3% | $82.01 | $64.09 | +28.0% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 1,323 | $438K | 0.3% | $331.34 * | $196.79 | +59.4% | COM | 125523100 |
| AMGN | AMGEN INC | 1,665 | $437K | 0.3% | $262.64 * | $191.90 | +24.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 776 | $434K | 0.3% | $559.13 * | $35.07 | +52.5% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,156 | $428K | 0.3% | $135.75 * | $84.38 | +43.6% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,674 | $409K | 0.3% | $244.49 * | $179.36 | +32.4% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,154 | $405K | 0.3% | $97.38 * | $106.91 | -11.3% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 9,320 | $401K | 0.3% | $43.03 * | $42.69 | -14.4% | COM | 89832Q109 |
| — | BLACKROCK INC | 563 | $399K | 0.3% | $708.63 | $722.08 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 5,083 | $395K | 0.3% | $77.72 * | $101.34 | -29.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $382K | 0.3% | $173.84 * | $155.61 | -4.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,227 | $381K | 0.3% | $118.00 * | $45.29 | +136.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,314 | $375K | 0.3% | $86.89 * | $138.14 | -38.6% | COM | 254687106 |
| MMM | 3M CO | 3,021 | $362K | 0.3% | $119.92 * | $102.95 | -12.9% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 2,391 | $350K | 0.2% | $146.55 * | $106.92 | +32.7% | CL A | 98978V103 |
| AME | AMETEK INC | 2,437 | $340K | 0.2% | $139.72 | $119.62 | +14.5% | COM | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,247 | $339K | 0.2% | $104.52 * | $79.38 | +24.0% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 2,317 | $339K | 0.2% | $146.14 * | $17.81 | -18.0% | COM | 67066G104 |
| POST | POST HLDGS INC | 3,741 | $338K | 0.2% | $90.26 | $62.06 | +45.4% | COM | 737446104 |
| CAT | CATERPILLAR INC | 1,397 | $335K | 0.2% | $239.56 * | $171.72 | +32.5% | COM | 149123101 |
| XYL | XYLEM INC | 3,021 | $334K | 0.2% | $110.57 * | $80.88 | +31.9% | COM | 98419M100 |
| — | COOPER COS INC | 998 | $330K | 0.2% | $330.67 | $305.37 | — | COM NEW | 216648402 |
| PPG | PPG INDS INC | 2,584 | $325K | 0.2% | $125.74 * | $98.42 | +19.7% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,759 | $324K | 0.2% | $37.04 | $55.30 | -33.9% | COM | 573874104 |
| DHI | D R HORTON INC | 3,638 | $324K | 0.2% | $89.14 * | $80.03 | +8.2% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,735 | $321K | 0.2% | $67.86 * | $81.84 | -23.2% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 607 | $312K | 0.2% | $513.72 * | $407.93 | +20.2% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 1,872 | $310K | 0.2% | $165.78 * | $119.81 | +34.5% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 3,932 | $308K | 0.2% | $78.31 * | $52.61 | +41.7% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,239 | $299K | 0.2% | $41.25 * | $20.65 | +92.4% | COM | 14448C104 |
| EXC | EXELON CORP | 6,863 | $297K | 0.2% | $43.23 * | $24.82 | +55.7% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 1,446 | $296K | 0.2% | $204.89 | $225.50 | -9.1% | COM | 46266C105 |
| CPRT | COPART INC | 4,769 | $290K | 0.2% | $60.89 * | $32.17 | -5.4% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 7,011 | $289K | 0.2% | $41.29 * | $39.04 | -2.2% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 8,445 | $278K | 0.2% | $32.90 * | $18.84 | +52.9% | COM | 969457100 |
| DOW | DOW INC | 5,448 | $275K | 0.2% | $50.39 * | $40.58 | +3.9% | COM | 260557103 |
| NVS | NOVARTIS AG | 3,019 | $274K | 0.2% | $90.72 | $78.52 | +15.5% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,278 | $274K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 813 | $274K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 3,248 | $272K | 0.2% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,593 | $268K | 0.2% | $168.09 * | $149.95 | +8.5% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 3,906 | $260K | 0.2% | $66.65 * | $48.61 | +26.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,515 | $252K | 0.2% | $45.71 * | $31.61 | +13.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,965 | $252K | 0.2% | $85.02 * | $78.19 | -1.8% | COM NEW | 617446448 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,882 | $252K | 0.2% | $42.79 | $35.01 | +21.0% | UNSPON ADR | 88032Q109 |
| NVO | NOVO-NORDISK A S | 1,845 | $250K | 0.2% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,450 | $249K | 0.2% | $101.53 * | $45.81 | +10.8% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 1,085 | $248K | 0.2% | $228.39 | $222.94 | — | COM | 723787107 |
| — | LINDE PLC | 754 | $246K | 0.2% | $326.18 | $326.18 | — | SHS | G5494J103 |
| CTVA | CORTEVA INC | 4,176 | $245K | 0.2% | $58.78 * | $55.81 | +1.9% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 121 | $244K | 0.2% | $2015.27 | $2165.88 | -8.5% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 3,059 | $243K | 0.2% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| GWW | GRAINGER W W INC | 437 | $243K | 0.2% | $556.25 * | $510.04 | +6.1% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $238K | 0.2% | $157.94 * | $110.03 | +27.2% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 2,839 | $236K | 0.2% | $83.29 * | $74.21 | +7.4% | COM | 808513105 |
| HSY | HERSHEY CO | 1,001 | $232K | 0.2% | $231.57 * | $184.72 | +15.6% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $227K | 0.2% | $147.75 * | $148.48 | -4.3% | COM | 025816109 |
| NSRGY | NESTLE S A | 1,930 | $223K | 0.2% | $115.80 | $112.62 | +2.4% | SPONSORED ADR | 641069406 |
| NFLX | NETFLIX INC | 749 | $221K | 0.2% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| BRBR | BELLRING BRANDS INC | 8,525 | $219K | 0.2% | $25.64 | $24.46 | +4.8% | COMMON STOCK | 07831C103 |
| SO | SOUTHERN CO | 2,994 | $214K | 0.1% | $71.41 * | $37.36 | +71.4% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $211K | 0.1% | $24.12 | $30.37 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 3,390 | $208K | 0.1% | $61.33 * | $56.58 | -6.7% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,313 | $206K | 0.1% | $156.88 * | $156.42 | -4.3% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,762 | $205K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,396 | $203K | 0.1% | $145.12 | $137.55 | +5.3% | ADR | 502441306 |
| FISV | FISERV INC | 1,997 | $202K | 0.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| RHHBY | ROCHE HLDG LTD | 5,108 | $200K | 0.1% | $39.25 | $48.78 | -19.7% | SPONSORED ADR | 771195104 |
| WBD | WARNER BROS DISCOVERY INC | 12,181 | $115K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 45,428 | $99,941 | 0.1% | $2.20 | $2.51 | -12.3% | SPONSORED ADR | 539439109 |
| HLDCY | HENDERSON LAND DEV CO LTD | 15,559 | $54,316 | 0.0% | $3.49 | $3.03 | +16.8% | SPONSORED ADR | 425166303 |
| WIT | WIPRO LTD | 10,575 | $49,279 | 0.0% | $4.66 | $4.78 | -2.5% | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 13,161 | $35,797 | 0.0% | $2.72 | $3.92 | -30.6% | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 12,052 | $35,553 | 0.0% | $2.95 | $2.51 | +17.6% | ADR | 05964H105 |