CIK: 0001025835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $166,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 406,186 | $16,475 | 9.9% | $35.45 | +10.6% | COM | 293712105 |
| PEP | PEPSICO INC | 69,073 | $12,088 | 7.3% | $74.53 | +111.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 26,233 | $11,037 | 6.6% | $173.60 | +130.0% | COM | 594918104 |
| AAPL | APPLE INC | 48,554 | $8,326 | 5.0% | $112.27 | +60.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 3.8% | $394696.25 | +50.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 24,281 | $4,380 | 2.6% | $123.66 | +35.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,149 | $3,796 | 2.3% | $107.70 | +31.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,516 | $3,308 | 2.0% | $95.53 | +81.7% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,670 | $3,143 | 1.9% | $47.31 | +172.1% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 6,117 | $2,946 | 1.8% | $248.36 | +82.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,810 | $2,539 | 1.5% | $22.88 | +216.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 19,083 | $2,518 | 1.5% | $46.67 | +148.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,818 | $2,334 | 1.4% | $103.72 | +56.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $1,966 | 1.2% | $238.61 | +64.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 15,552 | $1,808 | 1.1% | $52.41 | +87.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 37,591 | $1,680 | 1.0% | $44.00 | -12.2% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 3,442 | $1,671 | 1.0% | $261.91 | +69.2% | CL A | 30303M102 |
| V | VISA INC | 5,986 | $1,671 | 1.0% | $179.40 | +51.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,139 | $1,604 | 1.0% | $123.94 | +21.2% | COM | 478160104 |
| AON | AON PLC | 4,625 | $1,543 | 0.9% | $234.50 | +30.5% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 9,085 | $1,474 | 0.9% | $103.45 | +44.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 22,990 | $1,469 | 0.9% | $58.14 | -4.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,485 | $1,444 | 0.9% | $111.57 | +28.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,788 | $1,391 | 0.8% | $124.50 | +464.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,537 | $1,357 | 0.8% | $195.59 | +78.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 5,039 | $1,352 | 0.8% | $95.96 | +158.1% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,622 | $1,297 | 0.8% | $260.08 | +88.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,202 | $1,294 | 0.8% | $80.60 | +72.5% | COM | 166764100 |
| WMT | WALMART INC | 21,468 | $1,292 | 0.8% | $49.20 | +13.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,528 | $1,277 | 0.8% | $131.91 | +110.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,206 | $1,271 | 0.8% | $68.82 | +44.4% | COM | 291011104 |
| DE | DEERE & CO | 2,967 | $1,219 | 0.7% | $92.39 | +303.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,841 | $1,209 | 0.7% | $164.15 | +42.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,193 | $1,159 | 0.7% | $68.38 | +62.0% | COM | 002824100 |
| FTNT | FORTINET INC | 16,693 | $1,140 | 0.7% | $51.62 | +29.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 8,949 | $1,124 | 0.7% | $65.48 | +71.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 838 | $1,111 | 0.7% | $45.70 | +165.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,084 | $1,040 | 0.6% | $108.76 | +104.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,244 | $1,014 | 0.6% | $107.86 | +148.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,894 | $1,009 | 0.6% | $115.38 | +56.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,783 | $965 | 0.6% | $198.44 | +78.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,775 | $943 | 0.6% | $203.18 | +18.8% | COM | 235851102 |
| RTX | RTX CORPORATION | 9,487 | $925 | 0.6% | $61.63 | +40.9% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $910 | 0.5% | $12.22 | +42.4% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 1,262 | $910 | 0.5% | $311.25 | +102.8% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 22,604 | $899 | 0.5% | $26.68 | +47.9% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 11,895 | $832 | 0.5% | $43.87 | +38.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 16,598 | $828 | 0.5% | $33.54 | +40.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,683 | $826 | 0.5% | $37.52 | -4.2% | COM | 92343V104 |
| NKE | NIKE INC | 8,660 | $814 | 0.5% | $62.65 | +56.1% | CL B | 654106103 |
| PFE | PFIZER INC | 28,933 | $803 | 0.5% | $25.89 | -4.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,217 | $751 | 0.5% | $87.09 | +1.7% | COM | 855244109 |
| T | AT&T INC | 42,347 | $745 | 0.4% | $13.45 | +16.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,027 | $744 | 0.4% | $153.74 | +53.2% | COM | 907818108 |
| AEE | AMEREN CORP | 10,034 | $742 | 0.4% | $48.72 | +37.4% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,256 | $715 | 0.4% | $71.79 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,552 | $706 | 0.4% | $273.57 | +52.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,170 | $680 | 0.4% | $449.31 | +24.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 892 | $654 | 0.4% | $286.30 | +146.9% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,085 | $625 | 0.4% | $98.46 | +42.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,211 | $613 | 0.4% | $108.82 | +58.6% | COM | 459200101 |
| L | LOEWS CORP | 7,733 | $605 | 0.4% | $42.08 | +74.8% | COM | 540424108 |
| BAC | BANK AMERICA CORP | 15,806 | $599 | 0.4% | $25.47 | +28.8% | COM | 060505104 |
| KO | COCA COLA CO | 9,755 | $597 | 0.4% | $42.82 | +32.4% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 5,484 | $572 | 0.3% | $63.31 | +54.5% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 2,510 | $572 | 0.3% | $152.18 | +33.3% | COM | 025816109 |
| GE | GE AEROSPACE | 3,216 | $565 | 0.3% | $64.88 | +79.4% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 3,424 | $563 | 0.3% | $80.03 | +83.8% | COM | 23331A109 |
| BA | BOEING CO | 2,871 | $554 | 0.3% | $254.11 | -19.1% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,816 | $554 | 0.3% | $55.30 | +23.1% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,754 | $529 | 0.3% | $49.04 | -5.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,383 | $507 | 0.3% | $176.90 | +75.8% | COM | 149123101 |
| CPRT | COPART INC | 8,690 | $503 | 0.3% | $37.97 | +35.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 2,892 | $489 | 0.3% | $120.36 | +52.4% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 1,608 | $483 | 0.3% | $149.95 | +78.1% | SHS | G8994E103 |
| TGT | TARGET CORP | 2,699 | $478 | 0.3% | $177.07 | -19.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,879 | $475 | 0.3% | $123.40 | -17.0% | COM | 254687106 |
| ADBE | ADOBE INC | 926 | $467 | 0.3% | $374.81 | +52.9% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 453 | $461 | 0.3% | $521.75 | +75.9% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 5,029 | $461 | 0.3% | $70.90 | +19.8% | COM | 718172109 |
| INTC | INTEL CORP | 10,232 | $452 | 0.3% | $34.59 | +27.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 2,227 | $440 | 0.3% | $177.50 | +4.9% | COM | 03027X100 |
| BX | BLACKSTONE INC | 3,247 | $427 | 0.3% | $82.30 | +44.2% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,848 | $423 | 0.3% | $79.38 | +70.3% | CL A | 099502106 |
| BRBR | BELLRING BRANDS INC | 6,983 | $412 | 0.2% | $25.05 | +127.3% | COMMON STOCK | 07831C103 |
| NVO | NOVO-NORDISK A S | 3,200 | $411 | 0.2% | $112.73 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 7,052 | $410 | 0.2% | $20.65 | +166.1% | COM | 14448C104 |
| COO | COOPER COS INC | 4,028 | $409 | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| — | LAM RESEARCH CORP | 416 | $404 | 0.2% | $641.14 | — | COM | 512807108 |
| CDW | CDW CORP | 1,570 | $402 | 0.2% | $161.75 | +43.2% | COM | 12514G108 |
| XYL | XYLEM INC | 3,034 | $392 | 0.2% | $81.29 | +45.5% | COM | 98419M100 |
| CRM | SALESFORCE INC | 1,260 | $379 | 0.2% | $170.41 | +67.3% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 2,163 | $372 | 0.2% | $137.40 | +15.7% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 3,835 | $371 | 0.2% | $61.09 | +44.8% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $363 | 0.2% | $69.94 | 0.0% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 1,962 | $363 | 0.2% | $101.69 | +38.0% | COM | 21037T109 |
| FISV | FISERV INC | 2,256 | $361 | 0.2% | $106.53 | +36.7% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,733 | $358 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 2,737 | $354 | 0.2% | $84.38 | +35.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,421 | $353 | 0.2% | $65.26 | +8.5% | COM | 126650100 |
| DOW | DOW INC | 5,998 | $347 | 0.2% | $41.56 | +17.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,034 | $344 | 0.2% | $108.36 | +37.1% | COM | 747525103 |
| CI | THE CIGNA GROUP | 934 | $339 | 0.2% | $198.14 | +60.4% | COM | 125523100 |
| ASML | ASML HOLDING N V | 342 | $332 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 714 | $332 | 0.2% | $326.08 | +29.5% | SHS | G54950103 |
| NFLX | NETFLIX INC | 542 | $329 | 0.2% | $23.01 | +145.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,878 | $327 | 0.2% | $114.60 | +37.8% | COM | 882508104 |
| AMGN | AMGEN INC | 1,149 | $327 | 0.2% | $192.92 | +43.1% | COM | 031162100 |
| CG | CARLYLE GROUP INC | 6,940 | $326 | 0.2% | $30.06 | +35.3% | COM | 14316J108 |
| TJX | TJX COS INC NEW | 3,179 | $322 | 0.2% | $71.18 | +32.9% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,264 | $316 | 0.2% | $82.73 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 4,398 | $316 | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 255 | $314 | 0.2% | $997.72 | 0.0% | COM | 893641100 |
| MMM | 3M CO | 2,953 | $313 | 0.2% | $99.34 | -20.2% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,778 | $313 | 0.2% | $184.22 | +6.1% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 3,113 | $309 | 0.2% | $52.61 | +70.2% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 7,096 | $308 | 0.2% | $45.34 | -10.4% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 1,052 | $305 | 0.2% | $237.79 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 852 | $305 | 0.2% | $183.36 | +80.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,353 | $305 | 0.2% | $51.91 | +32.7% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,444 | $291 | 0.2% | $107.79 | +52.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,177 | $285 | 0.2% | $224.37 | +3.6% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,271 | $285 | 0.2% | $100.50 | -19.7% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 867 | $284 | 0.2% | $295.03 | -0.6% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 1,316 | $281 | 0.2% | $162.45 | +17.6% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,088 | $274 | 0.2% | $179.75 | — | ADS | 892331307 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,597 | $273 | 0.2% | $48.50 | +18.5% | COM | 61174X109 |
| PPG | PPG INDS INC | 1,802 | $261 | 0.2% | $98.83 | +37.5% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,601 | $259 | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,747 | $259 | 0.2% | $78.27 | +6.3% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 203 | $254 | 0.2% | $1006.47 | +24.3% | COM | 303250104 |
| — | BLACKROCK INC | 302 | $252 | 0.2% | $721.47 | — | COM | 09247X101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,376 | $249 | 0.1% | $146.98 | — | ADR | 502441306 |
| ALIZY | ALLIANZ SE | 8,300 | $248 | 0.1% | $23.86 | — | UNSPONSRD ADS | 018820100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $242 | 0.1% | $30.29 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 910 | $239 | 0.1% | $218.13 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 4,084 | $236 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 1,147 | $235 | 0.1% | $178.76 | +1.1% | COM | 438516106 |
| FDX | FEDEX CORP | 802 | $232 | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| SAP | SAP SE | 1,189 | $232 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $232 | 0.1% | $42.24 | +2.8% | COM | 843380106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,273 | $230 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| PCAR | PACCAR INC | 1,848 | $229 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| OKE | ONEOK INC NEW | 2,855 | $229 | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| DTE | DTE ENERGY CO | 2,035 | $228 | 0.1% | $94.92 | +6.3% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,183 | $226 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 2,919 | $224 | 0.1% | $28.58 | -0.2% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 882 | $223 | 0.1% | $220.85 | +5.7% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 1,332 | $223 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| EXC | EXELON CORP | 5,839 | $219 | 0.1% | $24.82 | +33.8% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 5,528 | $215 | 0.1% | $40.77 | -18.1% | COM | 89832Q109 |
| AFL | AFLAC INC | 2,432 | $209 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,290 | $206 | 0.1% | $42.80 | — | UNSPON ADR | 88032Q109 |
| ADI | ANALOG DEVICES INC | 1,040 | $206 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| POST | POST HLDGS INC | 1,912 | $203 | 0.1% | $62.06 | +61.5% | COM | 737446104 |
| NUE | NUCOR CORP | 1,026 | $203 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $109 | 0.1% | $1.91 | +10.6% | COM | 021513106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,292 | $83 | 0.1% | $7.06 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 14,315 | $82 | 0.0% | $4.87 | — | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $74 | 0.0% | $2.66 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,761 | $36 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |