ENTERPRISE FINANCIAL SERVICES CORP Diversified Active

Location: Clayton, MO

CIK: 0001025835 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (159)

EFSC ENTERPRISE FINL SVCS CORP 10.6%
Value $16.22M Shares 363,792 Share Price $44.59 * Est. Cost/Share $35.03 Unrealized @ Report Date +19.5%
PEP PEPSICO INC 8.2%
Value $12.56M Shares 68,892 Share Price $182.30 * Est. Cost/Share $74.53 Unrealized @ Report Date +123.0%
AAPL APPLE INC 5.9%
Value $9.055M Shares 54,911 Share Price $164.90 Est. Cost/Share $112.27 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORP 5.4%
Value $8.34M Shares 28,928 Share Price $288.30 * Est. Cost/Share $173.60 Unrealized @ Report Date +62.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%
Value $4.656M Shares 10 Share Price $465600.00 Est. Cost/Share $394696.25 Unrealized @ Report Date +18.0%
YUM YUM BRANDS INC 2.0%
Value $2.995M Shares 22,678 Share Price $132.08 * Est. Cost/Share $47.31 Unrealized @ Report Date +164.8%
GOOGL ALPHABET INC 1.9%
Value $2.952M Shares 28,454 Share Price $103.73 Est. Cost/Share $107.70 Unrealized @ Report Date -4.4%
MA MASTERCARD INCORPORATED 1.6%
Value $2.499M Shares 6,875 Share Price $363.42 Est. Cost/Share $241.66 Unrealized @ Report Date +48.0%
AMZN AMAZON COM INC 1.6%
Value $2.419M Shares 23,424 Share Price $103.29 Est. Cost/Share $124.15 Unrealized @ Report Date -16.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $2.393M Shares 18,365 Share Price $130.31 * Est. Cost/Share $95.53 Unrealized @ Report Date +27.6%
XOM EXXON MOBIL CORP 1.5%
Value $2.365M Shares 21,571 Share Price $109.66 * Est. Cost/Share $52.41 Unrealized @ Report Date +90.2%
PFE PFIZER INC 1.5%
Value $2.25M Shares 55,147 Share Price $40.80 * Est. Cost/Share $25.89 Unrealized @ Report Date +33.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.125M Shares 13,710 Share Price $155.00 * Est. Cost/Share $123.94 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 1.4%
Value $2.117M Shares 13,286 Share Price $159.37 * Est. Cost/Share $75.27 Unrealized @ Report Date +91.5%
MRK MERCK & CO INC 1.3%
Value $2.043M Shares 19,202 Share Price $106.39 * Est. Cost/Share $45.90 Unrealized @ Report Date +113.0%
CVX CHEVRON CORP NEW 1.3%
Value $2.004M Shares 12,284 Share Price $163.16 * Est. Cost/Share $80.60 Unrealized @ Report Date +80.0%
NEE NEXTERA ENERGY INC 1.2%
Value $1.884M Shares 24,443 Share Price $77.08 * Est. Cost/Share $58.14 Unrealized @ Report Date +22.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.667M Shares 11,210 Share Price $148.69 * Est. Cost/Share $103.00 Unrealized @ Report Date +34.7%
AON AON PLC 1.0%
Value $1.485M Shares 4,709 Share Price $315.29 Est. Cost/Share $234.50 Unrealized @ Report Date +31.8%
YUMC YUM CHINA HLDGS INC 0.9%
Value $1.442M Shares 22,754 Share Price $63.39 Est. Cost/Share $26.68 Unrealized @ Report Date +137.6%
USB US BANCORP DEL 0.9%
Value $1.44M Shares 39,934 Share Price $36.05 * Est. Cost/Share $44.00 Unrealized @ Report Date -28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.42M Shares 4,598 Share Price $308.77 Est. Cost/Share $228.07 Unrealized @ Report Date +35.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.397M Shares 2,955 Share Price $472.60 * Est. Cost/Share $260.08 Unrealized @ Report Date +72.6%
V VISA INC 0.9%
Value $1.366M Shares 6,059 Share Price $225.48 * Est. Cost/Share $173.05 Unrealized @ Report Date +27.6%
MCD MCDONALDS CORP 0.9%
Value $1.325M Shares 4,737 Share Price $279.61 * Est. Cost/Share $131.91 Unrealized @ Report Date +98.9%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.219M Shares 5,009 Share Price $243.45 * Est. Cost/Share $95.96 Unrealized @ Report Date +137.9%
WMT WALMART INC 0.8%
Value $1.17M Shares 7,934 Share Price $147.45 * Est. Cost/Share $35.98 Unrealized @ Report Date +32.2%
DE DEERE & CO 0.8%
Value $1.16M Shares 2,810 Share Price $412.88 * Est. Cost/Share $77.89 Unrealized @ Report Date +409.9%
HD HOME DEPOT INC 0.7%
Value $1.127M Shares 3,818 Share Price $295.12 * Est. Cost/Share $190.89 Unrealized @ Report Date +44.3%
FTNT FORTINET INC 0.7%
Value $1.127M Shares 16,952 Share Price $66.46 Est. Cost/Share $51.62 Unrealized @ Report Date +28.8%
T AT&T INC 0.7%
Value $1.095M Shares 56,871 Share Price $19.25 * Est. Cost/Share $13.38 Unrealized @ Report Date +23.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.091M Shares 28,062 Share Price $38.89 * Est. Cost/Share $37.52 Unrealized @ Report Date -14.0%
NKE NIKE INC 0.7%
Value $1.079M Shares 8,796 Share Price $122.64 * Est. Cost/Share $62.03 Unrealized @ Report Date +88.0%
GIS GENERAL MLS INC 0.7%
Value $1.031M Shares 12,062 Share Price $85.46 * Est. Cost/Share $43.87 Unrealized @ Report Date +75.6%
SBUX STARBUCKS CORP 0.7%
Value $1.023M Shares 9,821 Share Price $104.13 * Est. Cost/Share $86.70 Unrealized @ Report Date +12.2%
ABT ABBOTT LABS 0.7%
Value $1.006M Shares 9,938 Share Price $101.26 * Est. Cost/Share $56.54 Unrealized @ Report Date +69.7%
EMR EMERSON ELEC CO 0.6%
Value $987K Shares 11,328 Share Price $87.14 * Est. Cost/Share $68.64 Unrealized @ Report Date +20.4%
DHR DANAHER CORPORATION 0.6%
Value $980K Shares 3,888 Share Price $252.04 * Est. Cost/Share $202.81 Unrealized @ Report Date +8.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $979K Shares 9,994 Share Price $97.93 * Est. Cost/Share $61.63 Unrealized @ Report Date +49.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $953K Shares 13,745 Share Price $69.31 * Est. Cost/Share $48.86 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 0.6%
Value $924K Shares 8,885 Share Price $104.00 Est. Cost/Share $109.28 Unrealized @ Report Date -5.5%
META META PLATFORMS INC 0.6%
Value $888K Shares 4,188 Share Price $211.94 Est. Cost/Share $260.22 Unrealized @ Report Date -19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $863K Shares 3,875 Share Price $222.63 * Est. Cost/Share $148.52 Unrealized @ Report Date +41.1%
UNP UNION PAC CORP 0.6%
Value $850K Shares 4,224 Share Price $201.26 * Est. Cost/Share $143.36 Unrealized @ Report Date +31.7%
ORCL ORACLE CORP 0.6%
Value $844K Shares 9,082 Share Price $92.92 * Est. Cost/Share $64.76 Unrealized @ Report Date +38.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $834K Shares 1,765 Share Price $472.73 * Est. Cost/Share $273.57 Unrealized @ Report Date +60.3%
CSCO CISCO SYS INC 0.5%
Value $816K Shares 15,614 Share Price $52.27 * Est. Cost/Share $31.61 Unrealized @ Report Date +51.9%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $803K Shares 43,285 Share Price $18.56 * Est. Cost/Share $12.22 Unrealized @ Report Date +33.8%
CLX CLOROX CO DEL 0.5%
Value $777K Shares 4,913 Share Price $158.24 * Est. Cost/Share $98.46 Unrealized @ Report Date +46.3%
AEE AMEREN CORP 0.5%
Value $777K Shares 8,996 Share Price $86.39 * Est. Cost/Share $45.51 Unrealized @ Report Date +74.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $773K Shares 2,705 Share Price $285.81 * Est. Cost/Share $196.61 Unrealized @ Report Date +39.4%
ETN EATON CORP PLC 0.5%
Value $721K Shares 4,207 Share Price $171.34 * Est. Cost/Share $106.28 Unrealized @ Report Date +55.6%
LOW LOWES COS INC 0.5%
Value $710K Shares 3,552 Share Price $199.97 * Est. Cost/Share $95.07 Unrealized @ Report Date +99.2%
AMAT APPLIED MATLS INC 0.5%
Value $697K Shares 5,676 Share Price $122.83 * Est. Cost/Share $108.25 Unrealized @ Report Date +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $683K Shares 1,185 Share Price $576.37 Est. Cost/Share $447.83 Unrealized @ Report Date +27.6%
KO COCA COLA CO 0.4%
Value $674K Shares 10,867 Share Price $62.03 * Est. Cost/Share $41.09 Unrealized @ Report Date +39.0%
NVDA NVIDIA CORPORATION 0.4%
Value $674K Shares 2,426 Share Price $277.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +54.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $661K Shares 7,108 Share Price $93.03 Est. Cost/Share $72.22 Unrealized @ Report Date +28.8%
LLY LILLY ELI & CO 0.4%
Value $632K Shares 1,841 Share Price $343.42 * Est. Cost/Share $114.45 Unrealized @ Report Date +194.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $611K Shares 6,916 Share Price $88.41 * Est. Cost/Share $63.31 Unrealized @ Report Date +35.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $608K Shares 2,116 Share Price $287.21 * Est. Cost/Share $224.37 Unrealized @ Report Date +19.2%
BA BOEING CO 0.4%
Value $591K Shares 2,782 Share Price $212.43 Est. Cost/Share $255.12 Unrealized @ Report Date -16.7%
INTC INTEL CORP 0.4%
Value $569K Shares 17,406 Share Price $32.67 * Est. Cost/Share $34.47 Unrealized @ Report Date -7.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $558K Shares 5,785 Share Price $96.47 * Est. Cost/Share $61.09 Unrealized @ Report Date +41.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $549K Shares 5,650 Share Price $97.25 * Est. Cost/Share $69.96 Unrealized @ Report Date +22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $522K Shares 3,983 Share Price $131.12 * Est. Cost/Share $105.31 Unrealized @ Report Date +12.9%
TXN TEXAS INSTRS INC 0.3%
Value $517K Shares 2,780 Share Price $186.01 * Est. Cost/Share $114.60 Unrealized @ Report Date +49.3%
URI UNITED RENTALS INC 0.3%
Value $511K Shares 1,292 Share Price $395.76 * Est. Cost/Share $291.67 Unrealized @ Report Date +31.8%
CMCSA COMCAST CORP NEW 0.3%
Value $508K Shares 13,392 Share Price $37.91 * Est. Cost/Share $45.52 Unrealized @ Report Date -23.7%
AVGO BROADCOM INC 0.3%
Value $506K Shares 788 Share Price $641.54 * Est. Cost/Share $35.41 Unrealized @ Report Date +74.5%
CDW CDW CORP 0.3%
Value $499K Shares 2,561 Share Price $194.89 * Est. Cost/Share $161.75 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $496K Shares 999 Share Price $496.87 * Est. Cost/Share $281.72 Unrealized @ Report Date +69.6%
BAC BANK AMERICA CORP 0.3%
Value $476K Shares 16,659 Share Price $28.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.8%
L LOEWS CORP 0.3%
Value $450K Shares 7,753 Share Price $58.02 Est. Cost/Share $42.08 Unrealized @ Report Date +36.7%
SYK STRYKER CORPORATION 0.3%
Value $446K Shares 1,564 Share Price $285.47 * Est. Cost/Share $179.36 Unrealized @ Report Date +55.0%
AMP AMERIPRISE FINL INC 0.3%
Value $436K Shares 1,422 Share Price $306.50 * Est. Cost/Share $235.98 Unrealized @ Report Date +24.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $422K Shares 2,173 Share Price $193.99 * Est. Cost/Share $155.61 Unrealized @ Report Date +8.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $419K Shares 3,123 Share Price $134.22 * Est. Cost/Share $84.38 Unrealized @ Report Date +43.4%
ZTS ZOETIS INC 0.3%
Value $407K Shares 2,446 Share Price $166.44 * Est. Cost/Share $108.09 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO 0.3%
Value $406K Shares 4,050 Share Price $100.14 * Est. Cost/Share $138.14 Unrealized @ Report Date -29.2%
BX BLACKSTONE INC 0.3%
Value $402K Shares 4,580 Share Price $87.84 * Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.3%
Value $398K Shares 4,931 Share Price $80.62 * Est. Cost/Share $101.34 Unrealized @ Report Date -26.7%
AMGN AMGEN INC 0.3%
Value $397K Shares 1,642 Share Price $241.75 * Est. Cost/Share $191.90 Unrealized @ Report Date +15.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $383K Shares 8,836 Share Price $43.30 Est. Cost/Share $55.30 Unrealized @ Report Date -22.6%
TSLA TESLA INC 0.2%
Value $379K Shares 1,829 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
— COOPER COS INC 0.2%
Value $373K Shares 998 Share Price $373.36 Est. Cost/Share $305.37 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $371K Shares 2,238 Share Price $165.63 * Est. Cost/Share $190.80 Unrealized @ Report Date -21.3%
— BLACKROCK INC 0.2%
Value $369K Shares 552 Share Price $669.12 Est. Cost/Share $722.08 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $369K Shares 4,970 Share Price $74.31 * Est. Cost/Share $65.34 Unrealized @ Report Date +2.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $362K Shares 939 Share Price $385.37 Est. Cost/Share $324.60 Unrealized @ Report Date +18.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $362K Shares 6,656 Share Price $54.34 * Est. Cost/Share $75.65 Unrealized @ Report Date -32.9%
CPRT COPART INC 0.2%
Value $360K Shares 4,786 Share Price $75.21 * Est. Cost/Share $32.17 Unrealized @ Report Date +16.9%
DHI D R HORTON INC 0.2%
Value $348K Shares 3,561 Share Price $97.69 * Est. Cost/Share $80.03 Unrealized @ Report Date +18.9%
PPG PPG INDS INC 0.2%
Value $346K Shares 2,588 Share Price $133.58 * Est. Cost/Share $98.42 Unrealized @ Report Date +27.7%
CNC CENTENE CORP DEL 0.2%
Value $335K Shares 5,293 Share Price $63.21 Est. Cost/Share $64.09 Unrealized @ Report Date -1.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $331K Shares 7,245 Share Price $45.75 * Est. Cost/Share $20.65 Unrealized @ Report Date +113.3%
POST POST HLDGS INC 0.2%
Value $331K Shares 3,681 Share Price $89.87 Est. Cost/Share $62.06 Unrealized @ Report Date +44.8%
SMBC SOUTHERN MO BANCORP INC 0.2%
Value $329K Shares 8,798 Share Price $37.41 * Est. Cost/Share $42.24 Unrealized @ Report Date -16.2%
BRBR BELLRING BRANDS INC 0.2%
Value $328K Shares 9,657 Share Price $34.00 Est. Cost/Share $25.05 Unrealized @ Report Date +35.7%
CI THE CIGNA GROUP 0.2%
Value $327K Shares 1,280 Share Price $255.53 * Est. Cost/Share $196.79 Unrealized @ Report Date +23.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $321K Shares 3,807 Share Price $84.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +53.2%
COP CONOCOPHILLIPS 0.2%
Value $317K Shares 3,200 Share Price $99.21 * Est. Cost/Share $45.29 Unrealized @ Report Date +100.8%
XYL XYLEM INC 0.2%
Value $316K Shares 3,021 Share Price $104.70 * Est. Cost/Share $80.88 Unrealized @ Report Date +25.3%
CAT CATERPILLAR INC 0.2%
Value $316K Shares 1,381 Share Price $228.84 * Est. Cost/Share $171.72 Unrealized @ Report Date +27.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $313K Shares 938 Share Price $334.14 Est. Cost/Share $295.03 Unrealized @ Report Date +13.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $302K Shares 114 Share Price $2652.40 Est. Cost/Share $2165.88 Unrealized @ Report Date +20.5%
DOW DOW INC 0.2%
Value $302K Shares 5,505 Share Price $54.82 * Est. Cost/Share $40.65 Unrealized @ Report Date +14.2%
— PIONEER NAT RES CO 0.2%
Value $302K Shares 1,477 Share Price $204.24 Est. Cost/Share $217.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $301K Shares 437 Share Price $688.81 * Est. Cost/Share $510.04 Unrealized @ Report Date +31.8%
TCEHY TENCENT HOLDINGS LIMITED 0.2%
Value $300K Shares 6,112 Share Price $49.15 Est. Cost/Share $35.46 Unrealized @ Report Date +37.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $293K Shares 1,594 Share Price $183.98 * Est. Cost/Share $149.95 Unrealized @ Report Date +19.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $293K Shares 3,162 Share Price $92.69 * Est. Cost/Share $79.38 Unrealized @ Report Date +10.5%
NVS NOVARTIS AG 0.2%
Value $292K Shares 3,174 Share Price $92.00 Est. Cost/Share $78.95 Unrealized @ Report Date +16.5%
MMM 3M CO 0.2%
Value $291K Shares 2,768 Share Price $105.11 * Est. Cost/Share $102.95 Unrealized @ Report Date -22.6%
GE GENERAL ELECTRIC CO 0.2%
Value $289K Shares 3,023 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%
TFC TRUIST FINL CORP 0.2%
Value $288K Shares 8,452 Share Price $34.10 * Est. Cost/Share $42.69 Unrealized @ Report Date -31.4%
EXC EXELON CORP 0.2%
Value $288K Shares 6,872 Share Price $41.89 * Est. Cost/Share $24.82 Unrealized @ Report Date +52.2%
CRM SALESFORCE INC 0.2%
Value $286K Shares 1,430 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $285K Shares 1,780 Share Price $160.14 * Est. Cost/Share $119.81 Unrealized @ Report Date +30.4%
LIN LINDE PLC 0.2%
Value $276K Shares 776 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $273K Shares 3,918 Share Price $69.72 * Est. Cost/Share $48.61 Unrealized @ Report Date +33.1%
IQV IQVIA HLDGS INC 0.2%
Value $270K Shares 1,358 Share Price $198.89 Est. Cost/Share $225.50 Unrealized @ Report Date -11.8%
CG CARLYLE GROUP INC 0.2%
Value $270K Shares 8,678 Share Price $31.06 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
MO ALTRIA GROUP INC 0.2%
Value $269K Shares 6,031 Share Price $44.62 * Est. Cost/Share $32.01 Unrealized @ Report Date +12.1%
NVO NOVO-NORDISK A S 0.2%
Value $266K Shares 1,671 Share Price $159.14 Est. Cost/Share $117.25 Unrealized @ Report Date +35.7%
MS MORGAN STANLEY 0.2%
Value $263K Shares 2,990 Share Price $87.80 * Est. Cost/Share $78.19 Unrealized @ Report Date +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $260K Shares 4,822 Share Price $54.01 Est. Cost/Share $48.50 Unrealized @ Report Date +11.3%
LVMUY LVMH MOET HENNESSY LOU VUITT 0.2%
Value $259K Shares 1,411 Share Price $183.48 Est. Cost/Share $137.91 Unrealized @ Report Date +33.2%
NSRGY NESTLE S A 0.2%
Value $258K Shares 2,117 Share Price $122.01 Est. Cost/Share $113.16 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 0.2%
Value $255K Shares 8,547 Share Price $29.86 * Est. Cost/Share $18.94 Unrealized @ Report Date +40.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $252K Shares 548 Share Price $459.85 * Est. Cost/Share $407.93 Unrealized @ Report Date +8.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $252K Shares 1,526 Share Price $164.95 * Est. Cost/Share $148.48 Unrealized @ Report Date +7.2%
HSY HERSHEY CO 0.2%
Value $252K Shares 989 Share Price $254.41 * Est. Cost/Share $184.72 Unrealized @ Report Date +27.6%
CTVA CORTEVA INC 0.2%
Value $251K Shares 4,154 Share Price $60.31 * Est. Cost/Share $55.81 Unrealized @ Report Date +4.8%
ASML ASML HOLDING N V 0.2%
Value $244K Shares 359 Share Price $680.71 Est. Cost/Share $642.12 Unrealized @ Report Date +6.0%
HON HONEYWELL INTL INC 0.2%
Value $241K Shares 1,263 Share Price $191.12 * Est. Cost/Share $178.76 Unrealized @ Report Date -5.0%
TJX TJX COS INC NEW 0.2%
Value $239K Shares 3,055 Share Price $78.36 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.7%
MPC MARATHON PETE CORP 0.2%
Value $239K Shares 1,769 Share Price $134.83 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
AME AMETEK INC 0.2%
Value $237K Shares 1,628 Share Price $145.33 Est. Cost/Share $119.62 Unrealized @ Report Date +19.3%
ENB ENBRIDGE INC 0.2%
Value $237K Shares 6,201 Share Price $38.15 * Est. Cost/Share $31.29 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.2%
Value $233K Shares 6,233 Share Price $37.38 * Est. Cost/Share $39.04 Unrealized @ Report Date -10.9%
FICO FAIR ISAAC CORP 0.1%
Value $228K Shares 324 Share Price $702.69 Est. Cost/Share $665.18 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $226K Shares 8,733 Share Price $25.90 Est. Cost/Share $30.37 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $221K Shares 1,959 Share Price $113.03 Est. Cost/Share $99.59 Unrealized @ Report Date +13.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $218K Shares 4,170 Share Price $52.39 * Est. Cost/Share $72.94 Unrealized @ Report Date -31.0%
WM WASTE MGMT INC DEL 0.1%
Value $218K Shares 1,336 Share Price $163.17 * Est. Cost/Share $156.25 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.1%
Value $216K Shares 624 Share Price $345.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.5%
SO SOUTHERN CO 0.1%
Value $212K Shares 3,042 Share Price $69.58 * Est. Cost/Share $37.72 Unrealized @ Report Date +67.1%
EIX EDISON INTL 0.1%
Value $210K Shares 2,971 Share Price $70.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +5.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $209K Shares 2,913 Share Price $71.77 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $206K Shares 1,328 Share Price $155.16 * Est. Cost/Share $135.10 Unrealized @ Report Date +4.9%
SHEL SHELL PLC 0.1%
Value $206K Shares 3,572 Share Price $57.54 Est. Cost/Share $58.83 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC 0.1%
Value $204K Shares 1,032 Share Price $197.22 * Est. Cost/Share $170.53 Unrealized @ Report Date +10.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $160K Shares 10,570 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $104K Shares 44,725 Share Price $2.32 Est. Cost/Share $2.51 Unrealized @ Report Date -7.5%
WIT WIPRO LTD 0.0%
Value $58,953 Shares 13,130 Share Price $4.49 Est. Cost/Share $4.77 Unrealized @ Report Date -5.9%
HLDCY HENDERSON LAND DEV CO LTD 0.0%
Value $57,211 Shares 16,540 Share Price $3.46 Est. Cost/Share $3.07 Unrealized @ Report Date +12.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $46,198 Shares 12,520 Share Price $3.69 Est. Cost/Share $2.55 Unrealized @ Report Date +44.9%
ABEV AMBEV SA 0.0%
Value $39,496 Shares 14,006 Share Price $2.82 Est. Cost/Share $3.84 Unrealized @ Report Date -26.6%