CIK: 0001025835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $164,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 404,058 | $18,041 | 11.0% | $35.45 | +4.9% | COM | 293712105 |
| PEP | PEPSICO INC | 69,165 | $11,747 | 7.2% | $74.53 | +106.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,463 | $10,327 | 6.3% | $173.60 | +101.8% | COM | 594918104 |
| AAPL | APPLE INC | 49,863 | $9,600 | 5.8% | $112.27 | +62.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 3.3% | $394696.25 | +35.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 25,810 | $3,922 | 2.4% | $123.66 | +13.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,139 | $3,791 | 2.3% | $107.70 | +23.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,881 | $3,042 | 1.9% | $95.53 | +51.7% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,662 | $2,961 | 1.8% | $47.31 | +153.0% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 6,606 | $2,818 | 1.7% | $248.36 | +59.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 18,873 | $2,058 | 1.3% | $45.90 | +110.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,946 | $2,006 | 1.2% | $103.72 | +30.9% | COM | 00287Y109 |
| V | VISA INC | 6,745 | $1,756 | 1.1% | $179.40 | +35.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,158 | $1,749 | 1.1% | $123.94 | +15.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,855 | $1,732 | 1.1% | $238.61 | +47.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,668 | $1,666 | 1.0% | $52.41 | +86.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 37,659 | $1,630 | 1.0% | $44.00 | -24.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,957 | $1,557 | 0.9% | $260.08 | +96.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 23,733 | $1,442 | 0.9% | $58.14 | -8.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,892 | $1,432 | 0.9% | $22.88 | +102.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,715 | $1,424 | 0.9% | $103.45 | +35.9% | COM | 742718109 |
| META | META PLATFORMS INC | 3,958 | $1,401 | 0.9% | $261.91 | +23.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,742 | $1,373 | 0.8% | $111.57 | +20.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,607 | $1,366 | 0.8% | $131.91 | +96.1% | COM | 580135101 |
| AON | AON PLC | 4,618 | $1,344 | 0.8% | $234.50 | +34.5% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1,315 | 0.8% | $95.96 | +136.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,615 | $1,253 | 0.8% | $195.59 | +50.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,186 | $1,221 | 0.7% | $80.60 | +71.0% | COM | 166764100 |
| DE | DEERE & CO | 2,971 | $1,188 | 0.7% | $92.39 | +295.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 10,563 | $1,163 | 0.7% | $68.38 | +40.5% | COM | 002824100 |
| WMT | WALMART INC | 7,323 | $1,154 | 0.7% | $35.98 | +43.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,853 | $1,131 | 0.7% | $164.15 | +35.3% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,879 | $1,095 | 0.7% | $124.50 | +361.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 11,189 | $1,089 | 0.7% | $68.82 | +28.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 10,289 | $988 | 0.6% | $87.09 | +5.9% | COM | 855244109 |
| PFE | PFIZER INC | 34,266 | $987 | 0.6% | $25.89 | +2.0% | COM | 717081103 |
| FTNT | FORTINET INC | 16,812 | $984 | 0.6% | $51.62 | +7.1% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 2,790 | $979 | 0.6% | $198.44 | +57.6% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 22,754 | $965 | 0.6% | $26.68 | +74.5% | COM | 98850P109 |
| ORCL | ORACLE CORP | 9,089 | $958 | 0.6% | $65.48 | +63.0% | COM | 68389X105 |
| NKE | NIKE INC | 8,772 | $952 | 0.6% | $62.65 | +64.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 17,953 | $907 | 0.6% | $33.54 | +43.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,029 | $897 | 0.5% | $107.21 | +81.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,810 | $881 | 0.5% | $203.18 | +3.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 762 | $851 | 0.5% | $38.17 | +141.7% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $839 | 0.5% | $12.22 | +23.1% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 5,166 | $837 | 0.5% | $115.38 | +24.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 9,867 | $830 | 0.5% | $61.63 | +22.7% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,441 | $826 | 0.5% | $311.25 | +48.7% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,486 | $810 | 0.5% | $37.52 | -17.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,339 | $804 | 0.5% | $107.86 | +99.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,728 | $783 | 0.5% | $273.57 | +52.6% | COM | 539830109 |
| GIS | GENERAL MLS INC | 11,932 | $777 | 0.5% | $43.87 | +35.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 3,127 | $768 | 0.5% | $153.74 | +36.1% | COM | 907818108 |
| BA | BOEING CO | 2,904 | $757 | 0.5% | $254.11 | -15.8% | COM | 097023105 |
| AEE | AMEREN CORP | 9,961 | $721 | 0.4% | $48.72 | +45.7% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,896 | $717 | 0.4% | $71.79 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 12,108 | $714 | 0.4% | $42.82 | +24.4% | COM | 191216100 |
| T | AT&T INC | 41,069 | $689 | 0.4% | $13.38 | +6.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,130 | $674 | 0.4% | $374.81 | +53.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,167 | $619 | 0.4% | $449.31 | +7.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 3,044 | $601 | 0.4% | $120.36 | +43.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 892 | $589 | 0.4% | $286.30 | +100.3% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,085 | $582 | 0.4% | $98.46 | +26.0% | COM | 189054109 |
| INTC | INTEL CORP | 11,461 | $576 | 0.4% | $34.59 | +15.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,937 | $559 | 0.3% | $70.90 | +18.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,809 | $555 | 0.3% | $49.04 | -4.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 16,146 | $544 | 0.3% | $25.47 | +8.4% | COM | 060505104 |
| L | LOEWS CORP | 7,733 | $538 | 0.3% | $42.08 | +57.0% | COM | 540424108 |
| DHI | D R HORTON INC | 3,540 | $538 | 0.3% | $80.03 | +50.6% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 12,125 | $532 | 0.3% | $45.34 | -11.6% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,940 | $531 | 0.3% | $224.37 | +15.5% | COM | 009158106 |
| BRBR | BELLRING BRANDS INC | 9,520 | $528 | 0.3% | $25.05 | +92.5% | COMMON STOCK | 07831C103 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $515 | 0.3% | $152.18 | +3.2% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 5,439 | $514 | 0.3% | $63.31 | +41.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073 | $503 | 0.3% | $105.96 | +33.5% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,268 | $490 | 0.3% | $177.50 | -1.3% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,077 | $487 | 0.3% | $55.30 | -3.1% | COM | 573874104 |
| TSLA | TESLA INC | 1,950 | $485 | 0.3% | $184.22 | +29.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,586 | $457 | 0.3% | $192.92 | +32.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,694 | $456 | 0.3% | $61.09 | +37.3% | COM NEW | 26441C204 |
| CPRT | COPART INC | 8,847 | $434 | 0.3% | $37.97 | +24.4% | COM | 217204106 |
| — | BLACKROCK INC | 518 | $421 | 0.3% | $721.47 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 1,422 | $420 | 0.3% | $176.90 | +42.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,312 | $420 | 0.3% | $65.26 | +0.2% | COM | 126650100 |
| BX | BLACKSTONE INC | 3,179 | $416 | 0.3% | $81.52 | +25.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,551 | $411 | 0.3% | $123.40 | -30.1% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 3,175 | $405 | 0.2% | $64.22 | +42.4% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 7,017 | $403 | 0.2% | $20.65 | +149.6% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 4,846 | $399 | 0.2% | $100.50 | -28.9% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,608 | $392 | 0.2% | $149.95 | +43.1% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $390 | 0.2% | $2190.48 | +40.1% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,444 | $387 | 0.2% | $74.78 | -30.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 2,260 | $385 | 0.2% | $114.60 | +27.0% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,986 | $382 | 0.2% | $79.38 | +50.2% | CL A | 099502106 |
| — | COOPER COS INC | 1,007 | $381 | 0.2% | $305.37 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 1,646 | $381 | 0.2% | $220.85 | -7.0% | COM | 46266C105 |
| TGT | TARGET CORP | 2,673 | $381 | 0.2% | $177.07 | -36.2% | COM | 87612E106 |
| CDW | CDW CORP | 1,672 | $380 | 0.2% | $161.75 | +27.4% | COM | 12514G108 |
| CRM | SALESFORCE INC | 1,398 | $368 | 0.2% | $170.41 | +31.2% | COM | 79466L302 |
| FISV | FISERV INC | 2,766 | $367 | 0.2% | $106.53 | +15.2% | COM | 337738108 |
| GWW | GRAINGER W W INC | 443 | $367 | 0.2% | $512.82 | +47.5% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 3,466 | $359 | 0.2% | $112.73 | — | ADR | 670100205 |
| XYL | XYLEM INC | 3,001 | $343 | 0.2% | $80.88 | +20.4% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,353 | $340 | 0.2% | $108.36 | +9.2% | COM | 747525103 |
| SO | SOUTHERN CO | 4,843 | $340 | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 6,870 | $338 | 0.2% | $38.89 | +5.5% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,759 | $335 | 0.2% | $84.38 | +31.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,628 | $335 | 0.2% | $51.91 | +23.9% | CL A | 609207105 |
| NVS | NOVARTIS AG | 3,316 | $335 | 0.2% | $82.73 | — | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 2,214 | $330 | 0.2% | $137.40 | -1.3% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 421 | $330 | 0.2% | $641.14 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 8,791 | $325 | 0.2% | $40.77 | -30.8% | COM | 89832Q109 |
| POST | POST HLDGS INC | 3,669 | $323 | 0.2% | $62.06 | +36.8% | COM | 737446104 |
| CI | THE CIGNA GROUP | 1,075 | $322 | 0.2% | $198.14 | +41.7% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 3,448 | $308 | 0.2% | $52.61 | +52.5% | COM | 68902V107 |
| RHHBY | ROCHE HLDG LTD | 8,372 | $303 | 0.2% | $33.93 | — | SPONSORED ADR | 771195104 |
| SCHW | SCHWAB CHARLES CORP | 4,368 | $301 | 0.2% | $69.90 | -19.7% | COM | 808513105 |
| TJX | TJX COS INC NEW | 3,179 | $298 | 0.2% | $71.18 | +22.6% | COM | 872540109 |
| DOW | DOW INC | 5,340 | $293 | 0.2% | $40.65 | +9.9% | COM | 260557103 |
| CG | CARLYLE GROUP INC | 7,192 | $293 | 0.2% | $30.06 | +2.2% | COM | 14316J108 |
| UPS | UNITED PARCEL SERVICE INC | 1,833 | $288 | 0.2% | $155.61 | -13.7% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 376 | $285 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $283 | 0.2% | $42.24 | +1.1% | COM | 843380106 |
| ELV | ELEVANCE HEALTH INC | 599 | $283 | 0.2% | $411.51 | +8.5% | COM | 036752103 |
| LIN | LINDE PLC | 687 | $282 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| MMM | 3M CO | 2,502 | $274 | 0.2% | $102.95 | -26.6% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,710 | $271 | 0.2% | $48.50 | +10.2% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 7,503 | $270 | 0.2% | $31.08 | -5.4% | COM | 29250N105 |
| AME | AMETEK INC | 1,625 | $268 | 0.2% | $119.96 | +25.3% | COM | 031100100 |
| PPG | PPG INDS INC | 1,782 | $266 | 0.2% | $98.42 | +30.9% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 1,267 | $266 | 0.2% | $178.76 | -3.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,827 | $264 | 0.2% | $78.27 | -4.4% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 541 | $263 | 0.2% | $23.01 | +89.7% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 857 | $257 | 0.2% | $183.36 | +49.9% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 7,240 | $252 | 0.2% | $32.16 | 0.0% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 912 | $250 | 0.2% | $295.03 | -19.6% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 214 | $249 | 0.2% | $1006.47 | 0.0% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 1,587 | $246 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,489 | $242 | 0.1% | $146.98 | — | ADR | 502441306 |
| COR | CENCORA INC | 1,157 | $238 | 0.1% | $120.56 | +59.0% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 1,008 | $237 | 0.1% | $235.51 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 1,314 | $235 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,920 | $235 | 0.1% | $30.29 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 1,956 | $229 | 0.1% | $101.69 | +13.2% | COM | 21037T109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,039 | $228 | 0.1% | $42.80 | — | UNSPON ADR | 88032Q109 |
| — | PIONEER NAT RES CO | 1,009 | $227 | 0.1% | $218.13 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 2,929 | $225 | 0.1% | $28.58 | +1.5% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 2,025 | $223 | 0.1% | $94.92 | 0.0% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 1,332 | $219 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| ALIZY | ALLIANZ SE | 8,190 | $219 | 0.1% | $23.78 | — | UNSPONSRD ADS | 018820100 |
| MPC | MARATHON PETE CORP | 1,424 | $211 | 0.1% | $107.00 | +32.7% | COM | 56585A102 |
| EXC | EXELON CORP | 5,883 | $211 | 0.1% | $24.82 | +43.1% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,976 | $210 | 0.1% | $106.28 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 821 | $208 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| EIX | EDISON INTL | 2,893 | $207 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| GSK | GSK PLC | 5,561 | $206 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| NSRGY | NESTLE S A | 1,776 | $205 | 0.1% | $116.12 | — | SPONSORED ADR | 641069406 |
| ADI | ANALOG DEVICES INC | 1,031 | $205 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 400 | $205 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| TM | TOYOTA MOTOR CORP | 1,109 | $203 | 0.1% | $179.75 | — | ADS | 892331307 |
| OKE | ONEOK INC NEW | 2,855 | $200 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $133 | 0.1% | $1.91 | +67.1% | COM | 021513106 |
| LYG | LLOYDS BANKING GROUP PLC | 49,625 | $119 | 0.1% | $2.40 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,456 | $88 | 0.1% | $7.06 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 11,634 | $65 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $63 | 0.0% | $2.66 | — | ADR | 05964H105 |
| HLDCY | HENDERSON LAND DEV CO LTD | 15,875 | $50 | 0.0% | $3.44 | — | SPONSORED ADR | 425166303 |