CIK: 0001025835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $162,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 391,301 | $16,008 | 9.9% | $35.45 | +5.6% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 25,638 | $11,459 | 7.1% | $173.60 | +140.4% | COM | 594918104 |
| PEP | PEPSICO INC | 67,342 | $11,107 | 6.8% | $74.53 | +117.8% | COM | 713448108 |
| AAPL | APPLE INC | 48,250 | $10,162 | 6.3% | $112.27 | +64.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,122 | 3.8% | $394696.25 | +56.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 23,524 | $4,546 | 2.8% | $123.66 | +48.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,554 | $4,473 | 2.8% | $107.70 | +55.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,387 | $3,383 | 2.1% | $93.03 | +8.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,334 | $3,304 | 2.0% | $95.53 | +98.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,089 | $2,926 | 1.8% | $47.31 | +181.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,942 | $2,621 | 1.6% | $248.36 | +81.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,279 | $2,387 | 1.5% | $47.43 | +156.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,731 | $2,331 | 1.4% | $269.96 | +51.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,463 | $1,966 | 1.2% | $103.72 | +51.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,723 | $1,925 | 1.2% | $56.45 | +95.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,331 | $1,711 | 1.1% | $111.57 | +51.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,778 | $1,610 | 1.0% | $124.50 | +535.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 22,707 | $1,608 | 1.0% | $58.14 | +16.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 3,111 | $1,569 | 1.0% | $261.91 | +84.5% | CL A | 30303M102 |
| V | VISA INC | 5,773 | $1,515 | 0.9% | $179.40 | +51.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,935 | $1,474 | 0.9% | $103.45 | +52.0% | COM | 742718109 |
| USB | US BANCORP DEL | 36,850 | $1,463 | 0.9% | $44.00 | -14.2% | COM NEW | 902973304 |
| WMT | WALMART INC | 21,423 | $1,451 | 0.9% | $49.20 | +26.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,658 | $1,354 | 0.8% | $262.96 | +79.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 843 | $1,353 | 0.8% | $45.70 | +201.2% | COM | 11135F101 |
| AON | AON PLC | 4,558 | $1,338 | 0.8% | $234.50 | +24.7% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 8,863 | $1,295 | 0.8% | $123.94 | +14.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,073 | $1,263 | 0.8% | $80.60 | +84.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,891 | $1,255 | 0.8% | $65.48 | +86.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,850 | $1,195 | 0.7% | $68.82 | +56.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 5,036 | $1,193 | 0.7% | $95.96 | +146.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,840 | $1,155 | 0.7% | $164.15 | +44.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,286 | $1,131 | 0.7% | $195.59 | +67.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 4,730 | $1,116 | 0.7% | $115.38 | +83.2% | COM | 038222105 |
| DE | DEERE & CO | 2,944 | $1,100 | 0.7% | $92.39 | +311.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,271 | $1,088 | 0.7% | $131.91 | +93.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,215 | $1,008 | 0.6% | $107.86 | +194.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 9,664 | $1,004 | 0.6% | $68.38 | +50.6% | COM | 002824100 |
| FTNT | FORTINET INC | 16,460 | $992 | 0.6% | $51.62 | +20.5% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 3,675 | $918 | 0.6% | $203.18 | +23.2% | COM | 235851102 |
| RTX | RTX CORPORATION | 9,093 | $913 | 0.6% | $61.63 | +62.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,985 | $879 | 0.5% | $108.76 | +103.5% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $867 | 0.5% | $12.22 | +47.8% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,813 | $837 | 0.5% | $71.79 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 1,251 | $809 | 0.5% | $311.25 | +110.5% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,114 | $788 | 0.5% | $37.52 | -2.8% | COM | 92343V104 |
| PFE | PFIZER INC | 27,100 | $758 | 0.5% | $25.89 | -4.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,470 | $749 | 0.5% | $198.44 | +50.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 881 | $749 | 0.5% | $286.30 | +170.3% | COM | 22160K105 |
| T | AT&T INC | 39,026 | $746 | 0.5% | $13.45 | +20.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 11,725 | $742 | 0.5% | $43.87 | +46.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 15,398 | $732 | 0.5% | $33.54 | +35.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,511 | $706 | 0.4% | $273.57 | +61.4% | COM | 539830109 |
| AEE | AMEREN CORP | 9,573 | $681 | 0.4% | $48.72 | +41.7% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 21,724 | $670 | 0.4% | $26.68 | +37.2% | COM | 98850P109 |
| UNP | UNION PAC CORP | 2,902 | $657 | 0.4% | $153.74 | +46.7% | COM | 907818108 |
| NKE | NIKE INC | 8,567 | $646 | 0.4% | $62.65 | +43.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $632 | 0.4% | $449.31 | +26.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 15,871 | $631 | 0.4% | $25.47 | +44.6% | COM | 060505104 |
| KO | COCA COLA CO | 9,212 | $586 | 0.4% | $42.82 | +37.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,503 | $580 | 0.4% | $152.18 | +49.4% | COM | 025816109 |
| L | LOEWS CORP | 7,733 | $578 | 0.4% | $42.08 | +79.2% | COM | 540424108 |
| CHD | CHURCH & DWIGHT CO INC | 5,487 | $569 | 0.4% | $63.31 | +63.9% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 7,275 | $566 | 0.3% | $87.09 | -10.4% | COM | 855244109 |
| CLX | CLOROX CO DEL | 3,939 | $538 | 0.3% | $98.46 | +33.5% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,074 | $532 | 0.3% | $108.82 | +52.4% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,612 | $530 | 0.3% | $149.95 | +109.2% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 5,210 | $528 | 0.3% | $71.61 | +27.5% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,505 | $525 | 0.3% | $55.30 | +26.0% | COM | 573874104 |
| BA | BOEING CO | 2,731 | $497 | 0.3% | $254.11 | -29.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 2,856 | $495 | 0.3% | $120.36 | +35.7% | CL A | 98978V103 |
| GE | GE AEROSPACE | 3,075 | $489 | 0.3% | $64.88 | +143.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 854 | $474 | 0.3% | $374.81 | +29.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,412 | $470 | 0.3% | $180.22 | +87.9% | COM | 149123101 |
| DHI | D R HORTON INC | 3,323 | $468 | 0.3% | $80.03 | +80.6% | COM | 23331A109 |
| CPRT | COPART INC | 8,460 | $458 | 0.3% | $37.97 | +43.8% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 3,205 | $457 | 0.3% | $112.73 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,898 | $435 | 0.3% | $20.65 | +191.5% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 403 | $429 | 0.3% | $641.14 | — | COM | 512807108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,785 | $429 | 0.3% | $79.38 | +81.7% | CL A | 099502106 |
| GWW | GRAINGER W W INC | 453 | $409 | 0.3% | $521.75 | +77.8% | COM | 384802104 |
| XYL | XYLEM INC | 2,998 | $407 | 0.3% | $81.29 | +64.2% | COM | 98419M100 |
| TGT | TARGET CORP | 2,672 | $396 | 0.2% | $177.07 | -16.5% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 1,974 | $395 | 0.2% | $101.69 | +98.6% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,023 | $393 | 0.2% | $177.50 | -0.7% | COM | 03027X100 |
| BRBR | BELLRING BRANDS INC | 6,872 | $393 | 0.2% | $25.05 | +128.6% | COMMON STOCK | 07831C103 |
| BX | BLACKSTONE INC | 3,162 | $391 | 0.2% | $82.30 | +43.2% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,251 | $384 | 0.2% | $49.04 | -16.4% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $375 | 0.2% | $84.38 | +48.5% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 2,123 | $372 | 0.2% | $137.40 | +20.5% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 1,045 | $366 | 0.2% | $237.79 | — | COM | 040413106 |
| AMGN | AMGEN INC | 1,166 | $364 | 0.2% | $194.18 | +43.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,826 | $364 | 0.2% | $108.36 | +68.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $363 | 0.2% | $61.09 | +54.3% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 3,216 | $354 | 0.2% | $71.50 | +38.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 524 | $354 | 0.2% | $23.01 | +171.4% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 345 | $353 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,695 | $352 | 0.2% | $170.60 | +13.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,532 | $351 | 0.2% | $123.40 | -14.5% | COM | 254687106 |
| COO | COOPER COS INC | 4,007 | $350 | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| TSLA | TESLA INC | 1,752 | $347 | 0.2% | $184.22 | -5.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,781 | $346 | 0.2% | $114.60 | +53.7% | COM | 882508104 |
| CDW | CDW CORP | 1,523 | $341 | 0.2% | $161.75 | +40.2% | COM | 12514G108 |
| DOW | DOW INC | 6,005 | $319 | 0.2% | $41.56 | +23.2% | COM | 260557103 |
| FISV | FISERV INC | 2,123 | $316 | 0.2% | $106.53 | +42.1% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 247 | $316 | 0.2% | $997.72 | +13.9% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $314 | 0.2% | $69.94 | -1.2% | COM | 67103H107 |
| NVS | NOVARTIS AG | 2,916 | $310 | 0.2% | $82.73 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 923 | $305 | 0.2% | $198.14 | +68.7% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 201 | $299 | 0.2% | $1006.47 | +28.4% | COM | 303250104 |
| SO | SOUTHERN CO | 3,814 | $296 | 0.2% | $63.75 | +12.6% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,137 | $292 | 0.2% | $170.41 | +55.3% | COM | 79466L302 |
| LIN | LINDE PLC | 664 | $291 | 0.2% | $326.08 | +32.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 848 | $289 | 0.2% | $183.36 | +81.8% | COM | 863667101 |
| MMM | 3M CO | 2,769 | $283 | 0.2% | $99.34 | -5.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,323 | $282 | 0.2% | $162.45 | +24.9% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 2,932 | $282 | 0.2% | $52.61 | +78.1% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,091 | $282 | 0.2% | $224.37 | +8.0% | COM | 009158106 |
| INTC | INTEL CORP | 8,951 | $277 | 0.2% | $34.59 | -6.0% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 849 | $273 | 0.2% | $320.76 | 0.0% | COM | 40412C101 |
| CG | CARLYLE GROUP INC | 6,780 | $272 | 0.2% | $30.06 | +36.3% | COM | 14316J108 |
| MS | MORGAN STANLEY | 2,798 | $272 | 0.2% | $78.50 | +15.7% | COM NEW | 617446448 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,322 | $252 | 0.2% | $42.80 | — | UNSPON ADR | 88032Q109 |
| MPC | MARATHON PETE CORP | 1,438 | $249 | 0.2% | $107.79 | +66.6% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,601 | $249 | 0.2% | $119.93 | +22.2% | COM | 693475105 |
| FDX | FEDEX CORP | 815 | $244 | 0.2% | $242.47 | +3.8% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,061 | $242 | 0.1% | $172.92 | +20.1% | COM | 032654105 |
| SAP | SAP SE | 1,193 | $241 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $241 | 0.1% | $30.29 | — | COM | 293792107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $238 | 0.1% | $42.24 | -4.6% | COM | 843380106 |
| OKE | ONEOK INC NEW | 2,873 | $234 | 0.1% | $60.36 | +22.5% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 5,933 | $232 | 0.1% | $45.34 | -18.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,532 | $231 | 0.1% | $51.91 | +25.5% | CL A | 609207105 |
| ALIZY | ALLIANZ SE | 8,300 | $230 | 0.1% | $23.86 | — | UNSPONSRD ADS | 018820100 |
| DD | DUPONT DE NEMOURS INC | 2,851 | $229 | 0.1% | $28.58 | +10.4% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 1,974 | $226 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| PPG | PPG INDS INC | 1,787 | $225 | 0.1% | $98.83 | +28.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 4,854 | $221 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,073 | $220 | 0.1% | $179.75 | — | ADS | 892331307 |
| CTVA | CORTEVA INC | 4,004 | $216 | 0.1% | $50.60 | +6.9% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 3,652 | $216 | 0.1% | $65.26 | -10.3% | COM | 126650100 |
| AFL | AFLAC INC | 2,397 | $214 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,499 | $214 | 0.1% | $40.77 | -14.3% | COM | 89832Q109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,361 | $209 | 0.1% | $146.98 | — | ADR | 502441306 |
| ALGN | ALIGN TECHNOLOGY INC | 847 | $204 | 0.1% | $295.03 | -5.6% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $204 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| EXC | EXELON CORP | 5,846 | $202 | 0.1% | $24.82 | +40.0% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 945 | $202 | 0.1% | $178.76 | +2.8% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 1,327 | $201 | 0.1% | $141.79 | +2.1% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 450 | $201 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| UMC | UNITED MICROELECTRONICS CORP | 10,207 | $89 | 0.1% | $7.06 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 12,860 | $78 | 0.0% | $4.87 | — | SPON ADR 1 SH | 97651M109 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $72 | 0.0% | $1.91 | -9.3% | COM | 021513106 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $71 | 0.0% | $2.66 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,761 | $38 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |