CIK: 0001025835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $144,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 346,031 | $12,976 | 9.0% | $35.16 | +7.3% | COM | 293712105 |
| PEP | PEPSICO INC | 68,813 | $11,660 | 8.1% | $74.53 | +124.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,196 | $8,587 | 5.9% | $173.60 | +87.0% | COM | 594918104 |
| AAPL | APPLE INC | 49,793 | $8,525 | 5.9% | $112.27 | +61.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,315 | 3.7% | $394696.25 | +36.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 27,178 | $3,557 | 2.5% | $107.70 | +19.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,302 | $3,216 | 2.2% | $123.33 | +8.6% | COM | 023135106 |
| YUM | YUM BRANDS INC | 22,676 | $2,833 | 2.0% | $47.31 | +165.4% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 18,053 | $2,618 | 1.8% | $95.53 | +49.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,321 | $2,503 | 1.7% | $241.66 | +64.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 17,619 | $2,072 | 1.4% | $52.41 | +92.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,014 | $1,957 | 1.4% | $45.90 | +117.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,103 | $1,953 | 1.3% | $103.72 | +30.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,849 | $1,845 | 1.3% | $123.94 | +23.7% | COM | 478160104 |
| PFE | PFIZER INC | 54,407 | $1,805 | 1.2% | $25.89 | +18.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1,785 | 1.2% | $238.61 | +48.7% | CL B NEW | 084670702 |
| AON | AON PLC | 4,728 | $1,533 | 1.1% | $234.50 | +38.7% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1,482 | 1.0% | $260.08 | +80.7% | COM | 91324P102 |
| V | VISA INC | 6,240 | $1,435 | 1.0% | $174.28 | +35.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,600 | $1,400 | 1.0% | $103.00 | +39.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,197 | $1,382 | 1.0% | $80.60 | +80.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 23,723 | $1,359 | 0.9% | $58.14 | +10.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 39,630 | $1,310 | 0.9% | $44.00 | -26.1% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 22,754 | $1,268 | 0.9% | $26.68 | +109.7% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 4,757 | $1,253 | 0.9% | $131.91 | +104.3% | COM | 580135101 |
| WMT | WALMART INC | 7,732 | $1,237 | 0.9% | $35.98 | +44.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,862 | $1,168 | 0.8% | $109.28 | +18.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,854 | $1,168 | 0.8% | $164.15 | +40.8% | COM | 053015103 |
| META | META PLATFORMS INC | 3,852 | $1,156 | 0.8% | $260.22 | +15.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,005 | $1,153 | 0.8% | $95.96 | +139.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 2,522 | $1,097 | 0.8% | $19.45 | +130.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,621 | $1,094 | 0.8% | $195.59 | +54.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 11,308 | $1,092 | 0.8% | $68.82 | +32.5% | COM | 291011104 |
| DE | DEERE & CO | 2,821 | $1,065 | 0.7% | $77.89 | +410.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 10,597 | $1,026 | 0.7% | $68.38 | +46.9% | COM | 002824100 |
| FTNT | FORTINET INC | 16,927 | $993 | 0.7% | $51.62 | +28.2% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,838 | $987 | 0.7% | $114.45 | +342.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 3,886 | $964 | 0.7% | $203.18 | +8.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 9,063 | $960 | 0.7% | $65.48 | +72.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,254 | $874 | 0.6% | $32.04 | +57.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,558 | $872 | 0.6% | $86.70 | +6.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,746 | $843 | 0.6% | $196.61 | +54.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,639 | $826 | 0.6% | $62.03 | +58.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,950 | $776 | 0.5% | $37.52 | -22.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 12,121 | $776 | 0.5% | $43.87 | +47.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,199 | $766 | 0.5% | $49.04 | +10.8% | COM | 110122108 |
| LOW | LOWES COS INC | 3,650 | $759 | 0.5% | $98.13 | +119.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,534 | $754 | 0.5% | $107.86 | +94.4% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $744 | 0.5% | $12.22 | +38.7% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 9,851 | $709 | 0.5% | $61.63 | +31.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $703 | 0.5% | $273.57 | +51.7% | COM | 539830109 |
| AEE | AMEREN CORP | 8,705 | $651 | 0.5% | $45.51 | +65.8% | COM | 023608102 |
| T | AT&T INC | 41,460 | $623 | 0.4% | $13.38 | -3.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $609 | 0.4% | $449.31 | +17.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 725 | $602 | 0.4% | $35.41 | +137.2% | COM | 11135F101 |
| KO | COCA COLA CO | 10,549 | $591 | 0.4% | $41.27 | +35.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,645 | $577 | 0.4% | $70.58 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 4,140 | $573 | 0.4% | $108.25 | +29.7% | COM | 038222105 |
| URI | UNITED RENTALS INC | 1,276 | $567 | 0.4% | $291.67 | +53.4% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $564 | 0.4% | $224.37 | +22.5% | COM | 009158106 |
| BA | BOEING CO | 2,877 | $551 | 0.4% | $254.11 | -13.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,701 | $550 | 0.4% | $144.98 | +42.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,795 | $537 | 0.4% | $70.58 | +22.1% | COM | 718172109 |
| CLX | CLOROX CO DEL | 4,092 | $536 | 0.4% | $98.46 | +42.1% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 11,729 | $520 | 0.4% | $45.52 | -8.8% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 5,648 | $518 | 0.4% | $63.31 | +47.1% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 878 | $496 | 0.3% | $281.72 | +88.9% | COM | 22160K105 |
| L | LOEWS CORP | 7,733 | $490 | 0.3% | $42.08 | +47.0% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 5,470 | $483 | 0.3% | $61.09 | +36.8% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,912 | $478 | 0.3% | $183.15 | +40.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 17,157 | $470 | 0.3% | $25.47 | +9.2% | COM | 060505104 |
| ADBE | ADOBE INC | 905 | $461 | 0.3% | $324.60 | +61.6% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,181 | $443 | 0.3% | $55.30 | +5.8% | COM | 573874104 |
| ZTS | ZOETIS INC | 2,529 | $440 | 0.3% | $109.66 | +61.3% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $434 | 0.3% | $105.96 | +24.3% | COM | 459200101 |
| AMGN | AMGEN INC | 1,604 | $431 | 0.3% | $192.92 | +20.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,474 | $402 | 0.3% | $176.90 | +47.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,245 | $400 | 0.3% | $20.65 | +158.8% | COM | 14448C104 |
| INTC | INTEL CORP | 11,210 | $399 | 0.3% | $34.47 | -0.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,053 | $396 | 0.3% | $100.50 | -22.6% | SHS | G5960L103 |
| BRBR | BELLRING BRANDS INC | 9,555 | $394 | 0.3% | $25.05 | +53.0% | COMMON STOCK | 07831C103 |
| CPRT | COPART INC | 9,012 | $388 | 0.3% | $37.97 | +17.1% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 5,490 | $383 | 0.3% | $65.26 | -1.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,403 | $382 | 0.3% | $114.60 | +38.6% | COM | 882508104 |
| DHI | D R HORTON INC | 3,535 | $380 | 0.3% | $80.03 | +46.2% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 3,095 | $374 | 0.3% | $84.38 | +39.6% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,564 | $363 | 0.3% | $74.78 | -27.3% | COM | 31620M106 |
| BX | BLACKSTONE INC | 3,280 | $351 | 0.2% | $81.52 | +19.5% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 2,289 | $341 | 0.2% | $151.21 | +5.1% | COM | 025816109 |
| CI | THE CIGNA GROUP | 1,183 | $338 | 0.2% | $198.14 | +37.7% | COM | 125523100 |
| — | BLACKROCK INC | 523 | $338 | 0.2% | $721.47 | — | COM | 09247X101 |
| CDW | CDW CORP | 1,663 | $336 | 0.2% | $161.75 | +19.5% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 3,034 | $335 | 0.2% | $62.95 | +40.8% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 107 | $330 | 0.2% | $2165.88 | +37.6% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,979 | $326 | 0.2% | $79.38 | +38.0% | CL A | 099502106 |
| TT | TRANE TECHNOLOGIES PLC | 1,604 | $325 | 0.2% | $149.95 | +30.5% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 3,134 | $319 | 0.2% | $81.67 | — | SPONSORED ADR | 66987V109 |
| — | COOPER COS INC | 998 | $317 | 0.2% | $305.37 | — | COM NEW | 216648402 |
| NVO | NOVO-NORDISK A S | 3,476 | $316 | 0.2% | $112.73 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 2,020 | $315 | 0.2% | $155.61 | -2.5% | CL B | 911312106 |
| POST | POST HLDGS INC | 3,672 | $315 | 0.2% | $62.06 | +40.6% | COM | 737446104 |
| MDLZ | MONDELEZ INTL INC | 4,475 | $311 | 0.2% | $51.49 | +30.5% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 2,271 | $305 | 0.2% | $137.40 | +0.3% | COM | 94106B101 |
| GWW | GRAINGER W W INC | 438 | $303 | 0.2% | $510.04 | +38.9% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,821 | $299 | 0.2% | $178.08 | -5.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 467 | $293 | 0.2% | $641.14 | — | COM | 512807108 |
| RHHBY | ROCHE HLDG LTD | 8,500 | $288 | 0.2% | $33.93 | — | SPONSORED ADR | 771195104 |
| ALGN | ALIGN TECHNOLOGY INC | 922 | $282 | 0.2% | $295.03 | +17.1% | COM | 016255101 |
| TJX | TJX COS INC NEW | 3,166 | $281 | 0.2% | $71.18 | +19.9% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 6,811 | $278 | 0.2% | $38.89 | +4.6% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,451 | $277 | 0.2% | $52.61 | +56.2% | COM | 68902V107 |
| DOW | DOW INC | 5,300 | $273 | 0.2% | $40.65 | +13.9% | COM | 260557103 |
| XYL | XYLEM INC | 3,001 | $273 | 0.2% | $80.88 | +24.0% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 1,784 | $270 | 0.2% | $107.00 | +24.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,396 | $266 | 0.2% | $108.36 | +1.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,311 | $266 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,260 | $264 | 0.2% | $138.14 | -39.6% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 600 | $261 | 0.2% | $411.51 | +6.1% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 4,704 | $258 | 0.2% | $69.90 | -16.4% | COM | 808513105 |
| LIN | LINDE PLC | 688 | $256 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 8,919 | $255 | 0.2% | $40.77 | -33.4% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,770 | $253 | 0.2% | $48.50 | +17.2% | COM | 61174X109 |
| TGT | TARGET CORP | 2,273 | $251 | 0.2% | $188.34 | -38.2% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 1,267 | $249 | 0.2% | $225.50 | -3.7% | COM | 46266C105 |
| NSRGY | NESTLE S A | 2,183 | $247 | 0.2% | $116.12 | — | SPONSORED ADR | 641069406 |
| MMM | 3M CO | 2,622 | $245 | 0.2% | $102.95 | -22.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 882 | $241 | 0.2% | $183.36 | +52.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,951 | $241 | 0.2% | $78.27 | +2.6% | COM NEW | 617446448 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,205 | $240 | 0.2% | $42.80 | — | UNSPON ADR | 88032Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $239 | 0.2% | $30.37 | — | COM | 293792107 |
| AME | AMETEK INC | 1,607 | $237 | 0.2% | $119.62 | +28.5% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 1,257 | $232 | 0.2% | $178.76 | -2.7% | COM | 438516106 |
| NFLX | NETFLIX INC | 612 | $231 | 0.2% | $23.01 | +84.2% | COM | 64110L106 |
| PPG | PPG INDS INC | 1,769 | $230 | 0.2% | $98.42 | +35.2% | COM | 693506107 |
| — | PIONEER NAT RES CO | 987 | $227 | 0.2% | $217.98 | — | COM | 723787107 |
| EXC | EXELON CORP | 5,931 | $224 | 0.2% | $24.82 | +50.0% | COM | 30161N101 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $221 | 0.2% | $1.91 | +102.8% | COM | 021513106 |
| CG | CARLYLE GROUP INC | 7,312 | $221 | 0.2% | $30.06 | -1.1% | COM | 14316J108 |
| DD | DUPONT DE NEMOURS INC | 2,940 | $219 | 0.2% | $28.58 | +4.5% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 6,607 | $219 | 0.2% | $31.31 | -3.0% | COM | 29250N105 |
| FISV | FISERV INC | 1,936 | $219 | 0.2% | $99.59 | +23.7% | COM | 337738108 |
| CTVA | CORTEVA INC | 4,218 | $216 | 0.1% | $55.83 | -7.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,051 | $212 | 0.1% | $32.25 | +12.9% | COM | 02209S103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,399 | $211 | 0.1% | $145.98 | — | ADR | 502441306 |
| CEG | CONSTELLATION ENERGY CORP | 1,920 | $209 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| COR | CENCORA INC | 1,145 | $206 | 0.1% | $119.81 | +51.1% | COM | 03073E105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $205 | 0.1% | $42.24 | -3.3% | COM | 843380106 |
| ALIZY | ALLIANZ SE | 8,550 | $203 | 0.1% | $23.78 | — | UNSPONSRD ADS | 018820100 |
| TM | TOYOTA MOTOR CORP | 1,130 | $203 | 0.1% | $179.75 | — | ADS | 892331307 |
| GSK | GSK PLC | 5,529 | $200 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 45,485 | $97 | 0.1% | $2.40 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 17,820 | $86 | 0.1% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,064 | $78 | 0.1% | $7.06 | — | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER S.A. | 13,929 | $52 | 0.0% | $2.52 | — | ADR | 05964H105 |
| HLDCY | HENDERSON LAND DEV CO LTD | 13,741 | $35 | 0.0% | $3.49 | — | SPONSORED ADR | 425166303 |