CIK: 0001025835 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $153,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 363,792 | $16,221 | 10.6% | $35.03 | +36.5% | COM | 293712105 |
| PEP | PEPSICO INC | 68,892 | $12,559 | 8.2% | $74.53 | +112.9% | COM | 713448108 |
| AAPL | APPLE INC | 54,911 | $9,055 | 5.9% | $112.27 | +29.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,928 | $8,340 | 5.4% | $173.60 | +43.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,656 | 3.0% | $394696.25 | +18.3% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 22,678 | $2,995 | 2.0% | $47.31 | +157.3% | COM | 988498101 |
| GOOGL | ALPHABET INC | 28,454 | $2,952 | 1.9% | $107.70 | -11.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,875 | $2,499 | 1.6% | $241.66 | +47.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 23,424 | $2,419 | 1.6% | $124.15 | -22.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,365 | $2,393 | 1.6% | $95.53 | +34.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,571 | $2,365 | 1.5% | $52.41 | +91.2% | COM | 30231G102 |
| PFE | PFIZER INC | 55,147 | $2,250 | 1.5% | $25.89 | +41.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,710 | $2,125 | 1.4% | $123.94 | +19.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,286 | $2,117 | 1.4% | $75.27 | +83.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 19,202 | $2,043 | 1.3% | $45.90 | +115.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,284 | $2,004 | 1.3% | $80.60 | +84.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 24,443 | $1,884 | 1.2% | $58.14 | +21.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 11,210 | $1,667 | 1.1% | $103.00 | +29.3% | COM | 742718109 |
| AON | AON PLC | 4,709 | $1,485 | 1.0% | $234.50 | +29.3% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 22,754 | $1,442 | 0.9% | $26.68 | +126.3% | COM | 98850P109 |
| USB | US BANCORP DEL | 39,934 | $1,440 | 0.9% | $44.00 | -12.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,598 | $1,420 | 0.9% | $228.07 | +35.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,955 | $1,397 | 0.9% | $260.08 | +75.8% | COM | 91324P102 |
| V | VISA INC | 6,059 | $1,366 | 0.9% | $173.05 | +25.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,737 | $1,325 | 0.9% | $131.91 | +89.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,009 | $1,219 | 0.8% | $95.96 | +126.8% | COM | 452308109 |
| WMT | WALMART INC | 7,934 | $1,170 | 0.8% | $35.98 | +27.3% | COM | 931142103 |
| DE | DEERE & CO | 2,810 | $1,160 | 0.8% | $77.89 | +409.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,818 | $1,127 | 0.7% | $190.89 | +49.1% | COM | 437076102 |
| FTNT | FORTINET INC | 16,952 | $1,127 | 0.7% | $51.62 | +10.1% | COM | 34959E109 |
| T | AT&T INC | 56,871 | $1,095 | 0.7% | $13.38 | +22.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,062 | $1,091 | 0.7% | $37.52 | -12.9% | COM | 92343V104 |
| NKE | NIKE INC | 8,796 | $1,079 | 0.7% | $62.03 | +88.1% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 12,062 | $1,031 | 0.7% | $43.87 | +64.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 9,821 | $1,023 | 0.7% | $86.70 | +11.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,938 | $1,006 | 0.7% | $56.54 | +76.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 11,328 | $987 | 0.6% | $68.64 | +20.3% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 3,888 | $980 | 0.6% | $202.81 | +10.5% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,994 | $979 | 0.6% | $61.63 | +49.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,745 | $953 | 0.6% | $48.86 | +25.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 8,885 | $924 | 0.6% | $109.28 | -12.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,188 | $888 | 0.6% | $260.22 | -35.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $863 | 0.6% | $148.52 | +42.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,224 | $850 | 0.6% | $143.36 | +32.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,082 | $844 | 0.6% | $64.76 | +30.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $834 | 0.5% | $273.57 | +58.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 15,614 | $816 | 0.5% | $31.61 | +41.9% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,285 | $803 | 0.5% | $12.22 | +55.9% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 4,913 | $777 | 0.5% | $98.46 | +38.4% | COM | 189054109 |
| AEE | AMEREN CORP | 8,996 | $777 | 0.5% | $45.51 | +71.5% | COM | 023608102 |
| ACN | ACCENTURE PLC IRELAND | 2,705 | $773 | 0.5% | $196.61 | +32.9% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 4,207 | $721 | 0.5% | $106.28 | +50.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,552 | $710 | 0.5% | $95.07 | +102.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 5,676 | $697 | 0.5% | $108.25 | +3.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,185 | $683 | 0.4% | $447.83 | +24.8% | COM | 883556102 |
| KO | COCA COLA CO | 10,867 | $674 | 0.4% | $41.09 | +34.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,426 | $674 | 0.4% | $17.98 | +20.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,108 | $661 | 0.4% | $70.58 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 1,841 | $632 | 0.4% | $114.45 | +188.2% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 6,916 | $611 | 0.4% | $63.31 | +27.4% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 2,116 | $608 | 0.4% | $224.37 | +20.4% | COM | 009158106 |
| BA | BOEING CO | 2,782 | $591 | 0.4% | $255.12 | -18.6% | COM | 097023105 |
| INTC | INTEL CORP | 17,406 | $569 | 0.4% | $34.47 | -20.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 5,785 | $558 | 0.4% | $61.09 | +44.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,650 | $549 | 0.4% | $69.96 | +24.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,983 | $522 | 0.3% | $105.31 | +14.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,780 | $517 | 0.3% | $114.60 | +40.8% | COM | 882508104 |
| URI | UNITED RENTALS INC | 1,292 | $511 | 0.3% | $291.67 | +39.8% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 13,392 | $508 | 0.3% | $45.52 | -23.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 788 | $506 | 0.3% | $35.41 | +62.6% | COM | 11135F101 |
| CDW | CDW CORP | 2,561 | $499 | 0.3% | $161.75 | +17.0% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 999 | $496 | 0.3% | $281.72 | +67.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 16,659 | $476 | 0.3% | $25.40 | +20.4% | COM | 060505104 |
| L | LOEWS CORP | 7,753 | $450 | 0.3% | $42.08 | +39.5% | COM | 540424108 |
| SYK | STRYKER CORPORATION | 1,564 | $446 | 0.3% | $179.36 | +43.7% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 1,422 | $436 | 0.3% | $235.98 | +33.3% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 2,173 | $422 | 0.3% | $155.61 | +1.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 3,123 | $419 | 0.3% | $84.38 | +37.8% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,446 | $407 | 0.3% | $108.09 | +47.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4,050 | $406 | 0.3% | $138.14 | -28.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 4,580 | $402 | 0.3% | $81.16 | 0.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 4,931 | $398 | 0.3% | $101.34 | -26.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,642 | $397 | 0.3% | $191.90 | +16.7% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,836 | $383 | 0.2% | $55.30 | -24.7% | COM | 573874104 |
| TSLA | TESLA INC | 1,829 | $379 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| — | COOPER COS INC | 998 | $373 | 0.2% | $305.37 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 2,238 | $371 | 0.2% | $190.80 | -22.1% | COM | 87612E106 |
| — | BLACKROCK INC | 552 | $369 | 0.2% | $722.08 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 4,970 | $369 | 0.2% | $65.34 | +15.1% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 939 | $362 | 0.2% | $324.60 | +9.5% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,656 | $362 | 0.2% | $75.65 | -20.2% | COM | 31620M106 |
| CPRT | COPART INC | 4,786 | $360 | 0.2% | $32.17 | +5.7% | COM | 217204106 |
| DHI | D R HORTON INC | 3,561 | $348 | 0.2% | $80.03 | +15.9% | COM | 23331A109 |
| PPG | PPG INDS INC | 2,588 | $346 | 0.2% | $98.42 | +23.1% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 5,293 | $335 | 0.2% | $64.09 | +10.8% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,245 | $331 | 0.2% | $20.65 | +108.7% | COM | 14448C104 |
| POST | POST HLDGS INC | 3,681 | $331 | 0.2% | $62.06 | +46.5% | COM | 737446104 |
| SMBC | SOUTHERN MO BANCORP INC | 8,798 | $329 | 0.2% | $42.24 | +0.6% | COM | 843380106 |
| BRBR | BELLRING BRANDS INC | 9,657 | $328 | 0.2% | $25.05 | +17.9% | COMMON STOCK | 07831C103 |
| CI | THE CIGNA GROUP | 1,280 | $327 | 0.2% | $196.79 | +40.3% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 3,807 | $321 | 0.2% | $52.61 | +50.0% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,200 | $317 | 0.2% | $45.29 | +119.7% | COM | 20825C104 |
| XYL | XYLEM INC | 3,021 | $316 | 0.2% | $80.88 | +24.8% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 1,381 | $316 | 0.2% | $171.72 | +34.3% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 938 | $313 | 0.2% | $295.03 | 0.0% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 114 | $302 | 0.2% | $2165.88 | +10.5% | COM | 09857L108 |
| DOW | DOW INC | 5,505 | $302 | 0.2% | $40.65 | +16.3% | COM | 260557103 |
| — | PIONEER NAT RES CO | 1,477 | $302 | 0.2% | $217.98 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 437 | $301 | 0.2% | $510.04 | +21.9% | COM | 384802104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,112 | $300 | 0.2% | $43.03 | — | UNSPON ADR | 88032Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,594 | $293 | 0.2% | $149.95 | +17.3% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,162 | $293 | 0.2% | $79.38 | +12.8% | CL A | 099502106 |
| NVS | NOVARTIS AG | 3,174 | $292 | 0.2% | $81.44 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,768 | $291 | 0.2% | $102.95 | -17.6% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 3,023 | $289 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 8,452 | $288 | 0.2% | $42.69 | -12.6% | COM | 89832Q109 |
| EXC | EXELON CORP | 6,872 | $288 | 0.2% | $24.82 | +50.7% | COM | 30161N101 |
| CRM | SALESFORCE INC | 1,430 | $286 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 1,780 | $285 | 0.2% | $119.81 | +29.0% | COM | 03073E105 |
| LIN | LINDE PLC | 776 | $276 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 3,918 | $273 | 0.2% | $48.61 | +25.7% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 1,358 | $270 | 0.2% | $225.50 | -5.2% | COM | 46266C105 |
| CG | CARLYLE GROUP INC | 8,678 | $270 | 0.2% | $30.06 | 0.0% | COM | 14316J108 |
| MO | ALTRIA GROUP INC | 6,031 | $269 | 0.2% | $32.01 | +13.4% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 1,671 | $266 | 0.2% | $135.34 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 2,990 | $263 | 0.2% | $78.19 | +8.5% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,822 | $260 | 0.2% | $48.50 | +5.7% | COM | 61174X109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,411 | $259 | 0.2% | $145.53 | — | ADR | 502441306 |
| NSRGY | NESTLE S A | 2,117 | $258 | 0.2% | $116.35 | — | SPONSORED ADR | 641069406 |
| WMB | WILLIAMS COS INC | 8,547 | $255 | 0.2% | $18.94 | +43.3% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 548 | $252 | 0.2% | $407.93 | +11.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,526 | $252 | 0.2% | $148.48 | +7.8% | COM | 025816109 |
| HSY | HERSHEY CO | 989 | $252 | 0.2% | $184.72 | +17.6% | COM | 427866108 |
| CTVA | CORTEVA INC | 4,154 | $251 | 0.2% | $55.81 | +5.9% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 359 | $244 | 0.2% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,263 | $241 | 0.2% | $178.76 | -1.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 3,055 | $239 | 0.2% | $70.72 | +7.0% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,769 | $239 | 0.2% | $106.44 | +10.5% | COM | 56585A102 |
| AME | AMETEK INC | 1,628 | $237 | 0.2% | $119.62 | +16.6% | COM | 031100100 |
| ENB | ENBRIDGE INC | 6,201 | $237 | 0.2% | $31.29 | +3.7% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 6,233 | $233 | 0.2% | $39.04 | +3.7% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 324 | $228 | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $226 | 0.1% | $30.37 | — | COM | 293792107 |
| FISV | FISERV INC | 1,959 | $221 | 0.1% | $99.59 | +10.5% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 4,170 | $218 | 0.1% | $72.94 | -3.7% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,336 | $218 | 0.1% | $156.25 | -6.3% | COM | 94106L109 |
| NFLX | NETFLIX INC | 624 | $216 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,042 | $212 | 0.1% | $37.72 | +60.8% | COM | 842587107 |
| EIX | EDISON INTL | 2,971 | $210 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 2,913 | $209 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 1,328 | $206 | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| SHEL | SHELL PLC | 3,572 | $206 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 1,032 | $204 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 10,570 | $160 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 44,725 | $104 | 0.1% | $2.42 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 13,130 | $59 | 0.0% | $4.63 | — | SPON ADR 1 SH | 97651M109 |
| HLDCY | HENDERSON LAND DEV CO LTD | 16,540 | $57 | 0.0% | $3.49 | — | SPONSORED ADR | 425166303 |
| SAN | BANCO SANTANDER S.A. | 12,520 | $46 | 0.0% | $2.37 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 14,006 | $39 | 0.0% | $3.63 | — | SPONSORED ADR | 02319V103 |