CIK: 0001025835 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $144,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 289,731 | $14,185 | 9.8% | $31.76 | +45.4% | COM | 293712105 |
| PEP | PEPSICO INC | 69,995 | $12,645 | 8.7% | $74.53 | +115.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 28,699 | $6,883 | 4.8% | $173.60 | +34.8% | COM | 594918104 |
| AAPL | APPLE INC | 51,500 | $6,691 | 4.6% | $110.07 | +27.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 2.9% | $386679.03 | +16.1% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 23,140 | $2,964 | 2.0% | $47.31 | +141.1% | COM | 988498101 |
| PFE | PFIZER INC | 56,027 | $2,871 | 2.0% | $25.89 | +55.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 20,279 | $2,719 | 1.9% | $95.53 | +23.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,229 | $2,514 | 1.7% | $123.94 | +26.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,106 | $2,471 | 1.7% | $241.66 | +33.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 22,142 | $2,442 | 1.7% | $52.41 | +83.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,322 | $2,212 | 1.5% | $80.60 | +90.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 24,563 | $2,167 | 1.5% | $109.68 | -14.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,368 | $2,160 | 1.5% | $75.27 | +82.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 19,202 | $2,130 | 1.5% | $45.90 | +102.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,210 | $1,918 | 1.3% | $228.07 | +30.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,503 | $1,890 | 1.3% | $125.28 | -21.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 21,978 | $1,837 | 1.3% | $56.74 | +30.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 41,854 | $1,825 | 1.3% | $44.00 | -16.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 11,320 | $1,716 | 1.2% | $103.00 | +26.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,081 | $1,634 | 1.1% | $260.08 | +92.4% | COM | 91324P102 |
| AON | AON PLC | 4,700 | $1,411 | 1.0% | $234.50 | +21.8% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 23,224 | $1,269 | 0.9% | $26.68 | +90.5% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 4,729 | $1,246 | 0.9% | $131.91 | +85.9% | COM | 580135101 |
| DE | DEERE & CO | 2,843 | $1,219 | 0.8% | $77.89 | +399.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,415 | $1,159 | 0.8% | $37.52 | -18.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,662 | $1,157 | 0.8% | $186.89 | +50.5% | COM | 437076102 |
| WMT | WALMART INC | 7,978 | $1,131 | 0.8% | $35.98 | +26.9% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 5,045 | $1,111 | 0.8% | $95.96 | +105.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,080 | $1,107 | 0.8% | $56.54 | +72.7% | COM | 002824100 |
| T | AT&T INC | 59,829 | $1,101 | 0.8% | $13.38 | +12.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 11,346 | $1,090 | 0.8% | $68.64 | +23.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 3,929 | $1,043 | 0.7% | $202.81 | +12.5% | COM | 235851102 |
| NKE | NIKE INC | 8,788 | $1,028 | 0.7% | $62.03 | +53.6% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,038 | $1,013 | 0.7% | $61.63 | +42.2% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 12,057 | $1,011 | 0.7% | $43.87 | +66.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,025 | $1,009 | 0.7% | $48.86 | +33.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 9,923 | $984 | 0.7% | $86.70 | +1.0% | COM | 855244109 |
| V | VISA INC | 4,571 | $950 | 0.7% | $158.46 | +24.3% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 43,454 | $937 | 0.6% | $12.22 | +53.8% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,894 | $930 | 0.6% | $148.52 | +54.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,192 | $868 | 0.6% | $143.36 | +32.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $817 | 0.6% | $265.40 | +60.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,901 | $790 | 0.5% | $109.28 | -13.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,506 | $786 | 0.5% | $31.61 | +31.2% | COM | 17275R102 |
| FTNT | FORTINET INC | 15,736 | $769 | 0.5% | $51.21 | +1.8% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 2,819 | $752 | 0.5% | $196.61 | +34.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,097 | $744 | 0.5% | $64.76 | +13.0% | COM | 68389X105 |
| AEE | AMEREN CORP | 8,160 | $726 | 0.5% | $42.18 | +80.5% | COM | 023608102 |
| LOW | LOWES COS INC | 3,575 | $712 | 0.5% | $95.07 | +97.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $696 | 0.5% | $447.83 | +17.2% | COM | 883556102 |
| KO | COCA COLA CO | 10,924 | $695 | 0.5% | $41.09 | +33.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,890 | $691 | 0.5% | $114.45 | +202.1% | COM | 532457108 |
| CLX | CLOROX CO DEL | 4,912 | $689 | 0.5% | $98.46 | +29.8% | COM | 189054109 |
| ETN | EATON CORP PLC | 4,276 | $671 | 0.5% | $106.28 | +38.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 5,849 | $602 | 0.4% | $61.09 | +38.8% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 18,128 | $600 | 0.4% | $25.40 | +24.9% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 7,210 | $581 | 0.4% | $63.31 | +16.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 5,694 | $576 | 0.4% | $69.96 | +16.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,079 | $575 | 0.4% | $105.31 | +16.8% | COM | 459200101 |
| TGT | TARGET CORP | 3,692 | $550 | 0.4% | $190.80 | -26.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 4,570 | $550 | 0.4% | $260.22 | -55.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,736 | $535 | 0.4% | $214.34 | +21.1% | COM | 009158106 |
| BA | BOEING CO | 2,771 | $528 | 0.4% | $255.12 | -35.9% | COM | 097023105 |
| INTC | INTEL CORP | 19,732 | $522 | 0.4% | $34.47 | -22.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,976 | $520 | 0.4% | $70.15 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 12,799 | $500 | 0.3% | $31.29 | +1.8% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $500 | 0.3% | $328.25 | +50.9% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 13,716 | $480 | 0.3% | $45.52 | -34.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,073 | $473 | 0.3% | $65.34 | +31.5% | COM | 126650100 |
| URI | UNITED RENTALS INC | 1,325 | $471 | 0.3% | $291.67 | +9.1% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 2,846 | $470 | 0.3% | $114.60 | +32.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,028 | $469 | 0.3% | $281.72 | +66.4% | COM | 22160K105 |
| CDW | CDW CORP | 2,624 | $469 | 0.3% | $161.75 | +4.4% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 2,150 | $465 | 0.3% | $132.33 | +76.7% | COM | 50212V100 |
| AMP | AMERIPRISE FINL INC | 1,454 | $453 | 0.3% | $235.98 | +23.7% | COM | 03076C106 |
| L | LOEWS CORP | 7,725 | $451 | 0.3% | $42.08 | +31.1% | COM | 540424108 |
| SMBC | SOUTHERN MO BANCORP INC | 9,798 | $449 | 0.3% | $42.24 | +12.1% | COM | 843380106 |
| CNC | CENTENE CORP DEL | 5,361 | $440 | 0.3% | $64.09 | +27.5% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 1,323 | $438 | 0.3% | $196.79 | +51.9% | COM | 125523100 |
| AMGN | AMGEN INC | 1,665 | $437 | 0.3% | $191.90 | +26.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 776 | $434 | 0.3% | $35.07 | +35.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,156 | $428 | 0.3% | $84.38 | +33.6% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,674 | $409 | 0.3% | $179.36 | +22.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,154 | $405 | 0.3% | $106.91 | -12.8% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 9,320 | $401 | 0.3% | $42.69 | -13.2% | COM | 89832Q109 |
| — | BLACKROCK INC | 563 | $399 | 0.3% | $722.08 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 5,083 | $395 | 0.3% | $101.34 | -27.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $382 | 0.3% | $155.61 | -4.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,227 | $381 | 0.3% | $45.29 | +141.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,314 | $375 | 0.3% | $138.14 | -32.4% | COM | 254687106 |
| MMM | 3M CO | 3,021 | $362 | 0.3% | $102.95 | -11.9% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 2,391 | $350 | 0.2% | $106.92 | +33.9% | CL A | 98978V103 |
| AME | AMETEK INC | 2,437 | $340 | 0.2% | $119.62 | +8.5% | COM | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,247 | $339 | 0.2% | $79.38 | +23.1% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 2,317 | $339 | 0.2% | $17.81 | -17.7% | COM | 67066G104 |
| POST | POST HLDGS INC | 3,741 | $338 | 0.2% | $62.06 | +43.7% | COM | 737446104 |
| CAT | CATERPILLAR INC | 1,397 | $335 | 0.2% | $171.72 | +20.3% | COM | 149123101 |
| XYL | XYLEM INC | 3,021 | $334 | 0.2% | $80.88 | +24.9% | COM | 98419M100 |
| — | COOPER COS INC | 998 | $330 | 0.2% | $305.37 | — | COM NEW | 216648402 |
| PPG | PPG INDS INC | 2,584 | $325 | 0.2% | $98.42 | +16.3% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,759 | $324 | 0.2% | $55.30 | -27.1% | COM | 573874104 |
| DHI | D R HORTON INC | 3,638 | $324 | 0.2% | $80.03 | -2.9% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,735 | $321 | 0.2% | $81.84 | -20.0% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 607 | $312 | 0.2% | $407.93 | +18.8% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 1,872 | $310 | 0.2% | $119.81 | +28.1% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 3,932 | $308 | 0.2% | $52.61 | +33.4% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,239 | $299 | 0.2% | $20.65 | +88.3% | COM | 14448C104 |
| EXC | EXELON CORP | 6,863 | $297 | 0.2% | $24.82 | +41.8% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 1,446 | $296 | 0.2% | $225.50 | -10.1% | COM | 46266C105 |
| CPRT | COPART INC | 4,769 | $290 | 0.2% | $32.17 | -6.9% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 7,011 | $289 | 0.2% | $39.04 | +4.6% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 8,445 | $278 | 0.2% | $18.84 | +49.8% | COM | 969457100 |
| DOW | DOW INC | 5,448 | $275 | 0.2% | $40.58 | -0.2% | COM | 260557103 |
| NVS | NOVARTIS AG | 3,019 | $274 | 0.2% | $80.90 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,278 | $274 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 813 | $274 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 3,248 | $272 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,593 | $268 | 0.2% | $149.95 | +6.3% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 3,906 | $260 | 0.2% | $48.61 | +19.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,515 | $252 | 0.2% | $31.61 | +10.8% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,965 | $252 | 0.2% | $78.19 | -1.8% | COM NEW | 617446448 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,882 | $252 | 0.2% | $42.79 | — | UNSPON ADR | 88032Q109 |
| NVO | NOVO-NORDISK A S | 1,845 | $250 | 0.2% | $135.34 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,450 | $249 | 0.2% | $45.81 | +5.7% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 1,085 | $248 | 0.2% | $222.94 | — | COM | 723787107 |
| — | LINDE PLC | 754 | $246 | 0.2% | $326.18 | — | SHS | G5494J103 |
| CTVA | CORTEVA INC | 4,176 | $245 | 0.2% | $55.81 | +9.6% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 121 | $244 | 0.2% | $2165.88 | -13.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 3,059 | $243 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| GWW | GRAINGER W W INC | 437 | $243 | 0.2% | $510.04 | +7.5% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $238 | 0.2% | $110.03 | +26.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 2,839 | $236 | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| HSY | HERSHEY CO | 1,001 | $232 | 0.2% | $184.72 | +14.8% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $227 | 0.2% | $148.48 | -4.1% | COM | 025816109 |
| NSRGY | NESTLE S A | 1,930 | $223 | 0.2% | $115.80 | — | SPONSORED ADR | 641069406 |
| NFLX | NETFLIX INC | 749 | $221 | 0.2% | $22.21 | +26.3% | COM | 64110L106 |
| BRBR | BELLRING BRANDS INC | 8,525 | $219 | 0.2% | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| SO | SOUTHERN CO | 2,994 | $214 | 0.1% | $37.36 | +59.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $211 | 0.1% | $30.37 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 3,390 | $208 | 0.1% | $56.58 | -5.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,313 | $206 | 0.1% | $156.42 | -2.1% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,762 | $205 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,396 | $203 | 0.1% | $145.12 | — | ADR | 502441306 |
| FISV | FISERV INC | 1,997 | $202 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| RHHBY | ROCHE HLDG LTD | 5,108 | $200 | 0.1% | $50.79 | — | SPONSORED ADR | 771195104 |
| WBD | WARNER BROS DISCOVERY INC | 12,181 | $115 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 45,428 | $100 | 0.1% | $2.42 | — | SPONSORED ADR | 539439109 |
| HLDCY | HENDERSON LAND DEV CO LTD | 15,559 | $54 | 0.0% | $3.49 | — | SPONSORED ADR | 425166303 |
| WIT | WIPRO LTD | 10,575 | $49 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 13,161 | $36 | 0.0% | $3.68 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 12,052 | $36 | 0.0% | $2.32 | — | ADR | 05964H105 |