Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 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 | 346,031 | $12.98M | 9.0% | $37.50 * | $35.16 | +1.4% | COM | 293712105 |
| PEP | PEPSICO INC | 68,813 | $11.66M | 8.1% | $169.44 * | $74.53 | +110.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,196 | $8.587M | 5.9% | $315.76 | $173.60 | +78.8% | COM | 594918104 |
| AAPL | APPLE INC | 49,793 | $8.525M | 5.9% | $171.21 | $112.27 | +50.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 3.7% | $531477.00 | $394696.25 | +34.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 27,178 | $3.557M | 2.5% | $130.86 | $107.70 | +20.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,302 | $3.216M | 2.2% | $127.12 | $123.33 | +3.1% | COM | 023135106 |
| YUM | YUM BRANDS INC | 22,676 | $2.833M | 2.0% | $124.94 * | $47.31 | +152.8% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 18,053 | $2.618M | 1.8% | $145.02 * | $95.53 | +44.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,321 | $2.503M | 1.7% | $395.94 | $241.66 | +61.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 17,619 | $2.072M | 1.4% | $117.58 * | $52.41 | +107.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,014 | $1.957M | 1.4% | $102.95 * | $45.90 | +108.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,103 | $1.953M | 1.3% | $149.06 * | $103.72 | +32.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,849 | $1.845M | 1.3% | $155.75 * | $123.94 | +17.3% | COM | 478160104 |
| PFE | PFIZER INC | 54,407 | $1.805M | 1.2% | $33.17 * | $25.89 | +11.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1.785M | 1.2% | $350.30 | $238.61 | +46.8% | CL B NEW | 084670702 |
| AON | AON PLC | 4,728 | $1.533M | 1.1% | $324.22 | $234.50 | +36.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1.482M | 1.0% | $504.24 * | $260.08 | +85.7% | COM | 91324P102 |
| V | VISA INC | 6,240 | $1.435M | 1.0% | $230.04 | $174.28 | +29.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,600 | $1.4M | 1.0% | $145.86 * | $103.00 | +33.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,197 | $1.382M | 1.0% | $168.62 * | $80.60 | +89.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 23,723 | $1.359M | 0.9% | $57.29 * | $58.14 | -7.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 39,630 | $1.31M | 0.9% | $33.06 * | $44.00 | -32.0% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 22,754 | $1.268M | 0.9% | $55.72 | $26.68 | +108.8% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 4,757 | $1.253M | 0.9% | $263.44 * | $131.91 | +89.4% | COM | 580135101 |
| WMT | WALMART INC | 7,732 | $1.237M | 0.9% | $159.93 * | $35.98 | +44.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,862 | $1.168M | 0.8% | $131.85 | $109.28 | +19.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,854 | $1.168M | 0.8% | $240.58 * | $164.15 | +39.5% | COM | 053015103 |
| META | META PLATFORMS INC | 3,852 | $1.156M | 0.8% | $300.21 | $260.22 | +14.6% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,005 | $1.153M | 0.8% | $230.31 * | $95.96 | +127.6% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 2,522 | $1.097M | 0.8% | $434.99 * | $19.45 | +123.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,621 | $1.094M | 0.8% | $302.16 * | $195.59 | +46.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 11,308 | $1.092M | 0.8% | $96.57 * | $68.82 | +34.6% | COM | 291011104 |
| DE | DEERE & CO | 2,821 | $1.065M | 0.7% | $377.38 * | $77.89 | +369.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 10,597 | $1.026M | 0.7% | $96.85 * | $68.38 | +35.5% | COM | 002824100 |
| FTNT | FORTINET INC | 16,927 | $993K | 0.7% | $58.68 | $51.62 | +13.7% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,838 | $987K | 0.7% | $537.13 | $114.45 | +362.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 3,886 | $964K | 0.7% | $248.10 * | $203.18 | +6.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 9,063 | $960K | 0.7% | $105.92 * | $65.48 | +57.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,254 | $874K | 0.6% | $53.76 * | $32.04 | +56.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,558 | $872K | 0.6% | $91.27 * | $86.70 | -0.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,746 | $843K | 0.6% | $307.11 * | $196.61 | +50.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,639 | $826K | 0.6% | $95.62 * | $62.03 | +47.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,950 | $776K | 0.5% | $32.41 * | $37.52 | -25.8% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 12,121 | $776K | 0.5% | $63.99 * | $43.87 | +33.3% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,199 | $766K | 0.5% | $58.04 * | $49.04 | +5.0% | COM | 110122108 |
| LOW | LOWES COS INC | 3,650 | $759K | 0.5% | $207.84 * | $98.13 | +102.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,534 | $754K | 0.5% | $213.28 * | $107.86 | +92.6% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $744K | 0.5% | $17.20 * | $12.22 | +27.1% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 9,851 | $709K | 0.5% | $71.97 * | $61.63 | +11.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $703K | 0.5% | $408.96 * | $273.57 | +40.5% | COM | 539830109 |
| AEE | AMEREN CORP | 8,705 | $651K | 0.5% | $74.83 * | $45.51 | +53.2% | COM | 023608102 |
| T | AT&T INC | 41,460 | $623K | 0.4% | $15.02 * | $13.38 | -0.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $609K | 0.4% | $506.17 | $449.31 | +11.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 725 | $602K | 0.4% | $830.58 * | $35.41 | +128.3% | COM | 11135F101 |
| KO | COCA COLA CO | 10,549 | $591K | 0.4% | $55.98 * | $41.27 | +26.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,645 | $577K | 0.4% | $86.91 | $72.22 | +20.3% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 4,140 | $573K | 0.4% | $138.45 | $108.25 | +25.4% | COM | 038222105 |
| URI | UNITED RENTALS INC | 1,276 | $567K | 0.4% | $444.57 * | $291.67 | +49.2% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $564K | 0.4% | $283.50 * | $224.37 | +19.1% | COM | 009158106 |
| BA | BOEING CO | 2,877 | $551K | 0.4% | $191.68 | $254.11 | -24.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,701 | $550K | 0.4% | $203.63 * | $144.98 | +33.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,795 | $537K | 0.4% | $92.58 * | $70.58 | +19.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 4,092 | $536K | 0.4% | $131.06 * | $98.46 | +22.9% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 11,729 | $520K | 0.4% | $44.34 * | $45.52 | -9.5% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 5,648 | $518K | 0.4% | $91.63 * | $63.31 | +40.9% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 878 | $496K | 0.3% | $564.96 * | $281.72 | +93.6% | COM | 22160K105 |
| L | LOEWS CORP | 7,733 | $490K | 0.3% | $63.31 | $42.08 | +49.4% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 5,470 | $483K | 0.3% | $88.26 * | $61.09 | +32.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,912 | $478K | 0.3% | $250.22 | $183.15 | +36.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 17,157 | $470K | 0.3% | $27.38 * | $25.47 | +1.6% | COM | 060505104 |
| ADBE | ADOBE INC | 905 | $461K | 0.3% | $509.90 | $324.60 | +57.1% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,181 | $443K | 0.3% | $54.13 | $55.30 | -2.9% | COM | 573874104 |
| ZTS | ZOETIS INC | 2,529 | $440K | 0.3% | $173.98 * | $109.66 | +54.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $434K | 0.3% | $140.32 * | $105.96 | +23.2% | COM | 459200101 |
| AMGN | AMGEN INC | 1,604 | $431K | 0.3% | $268.76 * | $192.92 | +29.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,474 | $402K | 0.3% | $273.00 * | $176.90 | +48.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,245 | $400K | 0.3% | $55.20 * | $20.65 | +159.6% | COM | 14448C104 |
| INTC | INTEL CORP | 11,210 | $399K | 0.3% | $35.55 | $34.47 | +1.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,053 | $396K | 0.3% | $78.36 * | $100.50 | -27.0% | SHS | G5960L103 |
| BRBR | BELLRING BRANDS INC | 9,555 | $394K | 0.3% | $41.23 | $25.05 | +64.6% | COMMON STOCK | 07831C103 |
| CPRT | COPART INC | 9,012 | $388K | 0.3% | $43.09 | $37.97 | +13.5% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 5,490 | $383K | 0.3% | $69.83 * | $65.26 | -2.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,403 | $382K | 0.3% | $159.01 * | $114.60 | +29.5% | COM | 882508104 |
| DHI | D R HORTON INC | 3,535 | $380K | 0.3% | $107.47 * | $80.03 | +31.3% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 3,095 | $374K | 0.3% | $120.85 * | $84.38 | +31.5% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,564 | $363K | 0.3% | $55.27 * | $74.78 | -29.7% | COM | 31620M106 |
| BX | BLACKSTONE INC | 3,280 | $351K | 0.2% | $107.14 * | $81.52 | +23.2% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 2,289 | $341K | 0.2% | $149.19 * | $151.21 | -4.1% | COM | 025816109 |
| CI | THE CIGNA GROUP | 1,183 | $338K | 0.2% | $286.07 * | $198.14 | +38.5% | COM | 125523100 |
| — | BLACKROCK INC | 523 | $338K | 0.2% | $646.49 | $721.47 | — | COM | 09247X101 |
| CDW | CDW CORP | 1,663 | $336K | 0.2% | $201.76 * | $161.75 | +21.1% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 3,034 | $335K | 0.2% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 107 | $330K | 0.2% | $3083.94 | $2165.88 | +40.1% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,979 | $326K | 0.2% | $109.27 * | $79.38 | +31.4% | CL A | 099502106 |
| TT | TRANE TECHNOLOGIES PLC | 1,604 | $325K | 0.2% | $202.91 * | $149.95 | +32.5% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 3,134 | $319K | 0.2% | $101.86 | $79.20 | +28.6% | SPONSORED ADR | 66987V109 |
| — | COOPER COS INC | 998 | $317K | 0.2% | $318.01 | $305.37 | — | COM NEW | 216648402 |
| NVO | NOVO-NORDISK A S | 3,476 | $316K | 0.2% | $90.94 | $59.68 | +52.4% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 2,020 | $315K | 0.2% | $155.87 * | $155.61 | -11.6% | CL B | 911312106 |
| POST | POST HLDGS INC | 3,672 | $315K | 0.2% | $85.74 | $62.06 | +38.2% | COM | 737446104 |
| MDLZ | MONDELEZ INTL INC | 4,475 | $311K | 0.2% | $69.40 * | $51.49 | +26.5% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 2,271 | $305K | 0.2% | $134.30 | $137.40 | -3.6% | COM | 94106B101 |
| GWW | GRAINGER W W INC | 438 | $303K | 0.2% | $691.84 | $510.04 | +33.1% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,821 | $299K | 0.2% | $164.45 * | $178.08 | -15.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 467 | $293K | 0.2% | $626.77 | $641.14 | — | COM | 512807108 |
| RHHBY | ROCHE HLDG LTD | 8,500 | $288K | 0.2% | $33.93 | $37.06 | -8.5% | SPONSORED ADR | 771195104 |
| ALGN | ALIGN TECHNOLOGY INC | 922 | $282K | 0.2% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| TJX | TJX COS INC NEW | 3,166 | $281K | 0.2% | $88.88 * | $71.18 | +21.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 6,811 | $278K | 0.2% | $40.86 * | $38.89 | -0.7% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,451 | $277K | 0.2% | $80.31 * | $52.61 | +47.0% | COM | 68902V107 |
| DOW | DOW INC | 5,300 | $273K | 0.2% | $51.56 * | $40.65 | +10.3% | COM | 260557103 |
| XYL | XYLEM INC | 3,001 | $273K | 0.2% | $91.03 * | $80.88 | +9.6% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 1,784 | $270K | 0.2% | $151.34 * | $107.00 | +34.9% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,396 | $266K | 0.2% | $111.10 * | $108.36 | -2.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,311 | $266K | 0.2% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,260 | $264K | 0.2% | $81.05 * | $138.14 | -42.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 600 | $261K | 0.2% | $435.72 * | $411.51 | +2.1% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 4,704 | $258K | 0.2% | $54.91 * | $69.90 | -23.9% | COM | 808513105 |
| LIN | LINDE PLC | 688 | $256K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 8,919 | $255K | 0.2% | $28.61 * | $40.77 | -37.6% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,770 | $253K | 0.2% | $52.95 | $48.50 | +9.2% | COM | 61174X109 |
| TGT | TARGET CORP | 2,273 | $251K | 0.2% | $110.57 * | $188.34 | -46.0% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 1,267 | $249K | 0.2% | $196.75 | $225.50 | -12.7% | COM | 46266C105 |
| NSRGY | NESTLE S A | 2,183 | $247K | 0.2% | $113.17 | $113.58 | -0.4% | SPONSORED ADR | 641069406 |
| MMM | 3M CO | 2,622 | $245K | 0.2% | $93.62 * | $102.95 | -29.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 882 | $241K | 0.2% | $273.27 * | $183.36 | +45.9% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,951 | $241K | 0.2% | $81.67 * | $78.27 | -3.2% | COM NEW | 617446448 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,205 | $240K | 0.2% | $38.67 | $35.80 | +8.0% | UNSPON ADR | 88032Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $239K | 0.2% | $27.37 | $30.37 | — | COM | 293792107 |
| AME | AMETEK INC | 1,607 | $237K | 0.2% | $147.76 | $119.62 | +21.7% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 1,257 | $232K | 0.2% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 612 | $231K | 0.2% | $377.60 * | $23.01 | +64.1% | COM | 64110L106 |
| PPG | PPG INDS INC | 1,769 | $230K | 0.2% | $129.80 * | $98.42 | +25.2% | COM | 693506107 |
| — | PIONEER NAT RES CO | 987 | $227K | 0.2% | $229.55 | $217.98 | — | COM | 723787107 |
| EXC | EXELON CORP | 5,931 | $224K | 0.2% | $37.79 * | $24.82 | +39.7% | COM | 30161N101 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $221K | 0.2% | $4.42 | $1.91 | +132.0% | COM | 021513106 |
| CG | CARLYLE GROUP INC | 7,312 | $221K | 0.2% | $30.16 * | $30.06 | -6.9% | COM | 14316J108 |
| DD | DUPONT DE NEMOURS INC | 2,940 | $219K | 0.2% | $74.59 * | $28.58 | +4.3% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 6,607 | $219K | 0.2% | $33.19 * | $31.31 | -8.5% | COM | 29250N105 |
| FISV | FISERV INC | 1,936 | $219K | 0.2% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| CTVA | CORTEVA INC | 4,218 | $216K | 0.1% | $51.16 * | $55.83 | -10.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,051 | $212K | 0.1% | $42.05 * | $32.25 | +9.5% | COM | 02209S103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,399 | $211K | 0.1% | $151.11 | $138.43 | +9.2% | ADR | 502441306 |
| CEG | CONSTELLATION ENERGY CORP | 1,920 | $209K | 0.1% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| COR | CENCORA INC | 1,145 | $206K | 0.1% | $180.03 | $119.81 | +47.4% | COM | 03073E105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $205K | 0.1% | $38.69 * | $42.24 | -12.3% | COM | 843380106 |
| ALIZY | ALLIANZ SE | 8,550 | $203K | 0.1% | $23.78 | $23.86 | -0.3% | UNSPONSRD ADS | 018820100 |
| TM | TOYOTA MOTOR CORP | 1,130 | $203K | 0.1% | $179.75 | $170.74 | +5.3% | ADS | 892331307 |
| GSK | GSK PLC | 5,529 | $200K | 0.1% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 45,485 | $96,883 | 0.1% | $2.13 | $2.50 | -14.7% | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 17,820 | $86,248 | 0.1% | $4.84 | $4.79 | +1.1% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,064 | $78,111 | 0.1% | $7.06 | $7.24 | -2.5% | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER S.A. | 13,929 | $52,373 | 0.0% | $3.76 | $2.68 | +40.3% | ADR | 05964H105 |
| HLDCY | HENDERSON LAND DEV CO LTD | 13,741 | $35,176 | 0.0% | $2.56 | $3.07 | -16.5% | SPONSORED ADR | 425166303 |