Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $162M (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 | 391,301 | $16.01M | 9.9% | $40.91 * | $35.45 | +11.8% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 25,638 | $11.46M | 7.1% | $446.95 | $173.60 | +154.6% | COM | 594918104 |
| PEP | PEPSICO INC | 67,342 | $11.11M | 6.8% | $164.93 * | $74.53 | +109.4% | COM | 713448108 |
| AAPL | APPLE INC | 48,250 | $10.16M | 6.3% | $210.62 | $112.27 | +86.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 3.8% | $612241.00 | $394696.25 | +55.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 23,524 | $4.546M | 2.8% | $193.25 | $123.66 | +56.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,554 | $4.473M | 2.8% | $182.15 | $107.70 | +68.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,387 | $3.383M | 2.1% | $123.54 | $93.03 | +32.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,334 | $3.304M | 2.0% | $202.26 * | $95.53 | +104.9% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,089 | $2.926M | 1.8% | $132.46 * | $47.31 | +172.0% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,942 | $2.621M | 1.6% | $441.16 | $248.36 | +76.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,279 | $2.387M | 1.5% | $123.80 * | $47.43 | +147.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,731 | $2.331M | 1.4% | $406.80 | $269.96 | +50.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,463 | $1.966M | 1.2% | $171.52 * | $103.72 | +57.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,723 | $1.925M | 1.2% | $115.12 * | $56.45 | +93.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,331 | $1.711M | 1.1% | $183.42 | $111.57 | +63.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,778 | $1.61M | 1.0% | $905.38 | $124.50 | +619.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 22,707 | $1.608M | 1.0% | $70.81 * | $58.14 | +16.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 3,111 | $1.569M | 1.0% | $504.22 | $261.91 | +91.6% | CL A | 30303M102 |
| V | VISA INC | 5,773 | $1.515M | 0.9% | $262.47 | $179.40 | +44.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,935 | $1.474M | 0.9% | $164.92 * | $103.45 | +53.5% | COM | 742718109 |
| USB | US BANCORP DEL | 36,850 | $1.463M | 0.9% | $39.70 * | $44.00 | -15.4% | COM NEW | 902973304 |
| WMT | WALMART INC | 21,423 | $1.451M | 0.9% | $67.71 | $49.20 | +35.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,658 | $1.354M | 0.8% | $509.26 * | $262.96 | +87.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 843 | $1.353M | 0.8% | $1605.53 * | $45.70 | +246.1% | COM | 11135F101 |
| AON | AON PLC | 4,558 | $1.338M | 0.8% | $293.58 | $234.50 | +24.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 8,863 | $1.295M | 0.8% | $146.16 * | $123.94 | +12.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,073 | $1.263M | 0.8% | $156.42 * | $80.60 | +81.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,891 | $1.255M | 0.8% | $141.20 | $65.48 | +112.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,850 | $1.195M | 0.7% | $110.16 * | $68.82 | +56.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 5,036 | $1.193M | 0.7% | $236.96 * | $95.96 | +138.1% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,840 | $1.155M | 0.7% | $238.69 * | $164.15 | +40.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,286 | $1.131M | 0.7% | $344.24 * | $195.59 | +69.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 4,730 | $1.116M | 0.7% | $235.99 | $115.38 | +101.6% | COM | 038222105 |
| DE | DEERE & CO | 2,944 | $1.1M | 0.7% | $373.63 * | $92.39 | +296.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,271 | $1.088M | 0.7% | $254.84 * | $131.91 | +86.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,215 | $1.008M | 0.6% | $313.55 | $107.86 | +186.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 9,664 | $1.004M | 0.6% | $103.91 * | $68.38 | +47.7% | COM | 002824100 |
| FTNT | FORTINET INC | 16,460 | $992K | 0.6% | $60.27 | $51.62 | +16.8% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 3,675 | $918K | 0.6% | $249.85 | $203.18 | +21.9% | COM | 235851102 |
| RTX | RTX CORPORATION | 9,093 | $913K | 0.6% | $100.39 * | $61.63 | +58.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,985 | $879K | 0.5% | $220.46 * | $108.76 | +96.9% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $867K | 0.5% | $20.04 * | $12.22 | +54.1% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,813 | $837K | 0.5% | $173.81 | $73.07 | +137.9% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 1,251 | $809K | 0.5% | $646.73 | $311.25 | +105.1% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,114 | $788K | 0.5% | $41.24 * | $37.52 | -0.4% | COM | 92343V104 |
| PFE | PFIZER INC | 27,100 | $758K | 0.5% | $27.98 * | $25.89 | -2.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,470 | $749K | 0.5% | $303.41 * | $198.44 | +49.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 881 | $749K | 0.5% | $849.99 | $286.30 | +194.5% | COM | 22160K105 |
| T | AT&T INC | 39,026 | $746K | 0.5% | $19.11 * | $13.45 | +32.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 11,725 | $742K | 0.5% | $63.26 * | $43.87 | +35.4% | COM | 370334104 |
| CSCO | CISCO SYS INC | 15,398 | $732K | 0.5% | $47.51 * | $33.54 | +35.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,511 | $706K | 0.4% | $467.10 * | $273.57 | +63.9% | COM | 539830109 |
| AEE | AMEREN CORP | 9,573 | $681K | 0.4% | $71.11 * | $48.72 | +39.6% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 21,724 | $670K | 0.4% | $30.84 | $26.68 | +15.6% | COM | 98850P109 |
| UNP | UNION PAC CORP | 2,902 | $657K | 0.4% | $226.26 * | $153.74 | +42.2% | COM | 907818108 |
| NKE | NIKE INC | 8,567 | $646K | 0.4% | $75.37 * | $62.65 | +16.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $632K | 0.4% | $553.00 | $449.31 | +22.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 15,871 | $631K | 0.4% | $39.77 * | $25.47 | +50.8% | COM | 060505104 |
| KO | COCA COLA CO | 9,212 | $586K | 0.4% | $63.65 * | $42.82 | +42.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,503 | $580K | 0.4% | $231.55 | $152.18 | +49.4% | COM | 025816109 |
| L | LOEWS CORP | 7,733 | $578K | 0.4% | $74.74 | $42.08 | +76.9% | COM | 540424108 |
| CHD | CHURCH & DWIGHT CO INC | 5,487 | $569K | 0.4% | $103.68 | $63.31 | +60.8% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 7,275 | $566K | 0.3% | $77.85 * | $87.09 | -14.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 3,939 | $538K | 0.3% | $136.47 * | $98.46 | +31.4% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,074 | $532K | 0.3% | $172.97 * | $108.82 | +52.4% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,612 | $530K | 0.3% | $328.93 | $149.95 | +116.8% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 5,210 | $528K | 0.3% | $101.33 * | $71.61 | +33.7% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,505 | $525K | 0.3% | $69.90 | $55.30 | +25.7% | COM | 573874104 |
| BA | BOEING CO | 2,731 | $497K | 0.3% | $182.01 | $254.11 | -28.4% | COM | 097023105 |
| ZTS | ZOETIS INC | 2,856 | $495K | 0.3% | $173.36 | $120.36 | +41.5% | CL A | 98978V103 |
| GE | GE AEROSPACE | 3,075 | $489K | 0.3% | $158.97 | $64.88 | +142.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 854 | $474K | 0.3% | $555.54 | $374.81 | +48.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,412 | $470K | 0.3% | $333.10 * | $180.22 | +80.7% | COM | 149123101 |
| DHI | D R HORTON INC | 3,323 | $468K | 0.3% | $140.93 | $80.03 | +73.3% | COM | 23331A109 |
| CPRT | COPART INC | 8,460 | $458K | 0.3% | $54.16 | $37.97 | +42.6% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 3,205 | $457K | 0.3% | $142.74 | $59.68 | +139.2% | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,898 | $435K | 0.3% | $63.08 | $20.65 | +200.6% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 403 | $429K | 0.3% | $1064.85 | $641.14 | — | COM | 512807108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,785 | $429K | 0.3% | $153.90 * | $79.38 | +87.0% | CL A | 099502106 |
| GWW | GRAINGER W W INC | 453 | $409K | 0.3% | $902.24 | $521.75 | +70.7% | COM | 384802104 |
| XYL | XYLEM INC | 2,998 | $407K | 0.3% | $135.63 | $81.29 | +64.0% | COM | 98419M100 |
| TGT | TARGET CORP | 2,672 | $396K | 0.2% | $148.04 * | $177.07 | -21.1% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 1,974 | $395K | 0.2% | $200.27 | $101.69 | +95.2% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,023 | $393K | 0.2% | $194.38 * | $177.50 | +4.1% | COM | 03027X100 |
| BRBR | BELLRING BRANDS INC | 6,872 | $393K | 0.2% | $57.14 | $25.05 | +128.1% | COMMON STOCK | 07831C103 |
| BX | BLACKSTONE INC | 3,162 | $391K | 0.2% | $123.80 * | $82.30 | +44.3% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,251 | $384K | 0.2% | $41.53 * | $49.04 | -22.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $375K | 0.2% | $138.20 * | $84.38 | +54.7% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 2,123 | $372K | 0.2% | $175.36 | $137.40 | +26.6% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 1,045 | $366K | 0.2% | $350.48 | $237.79 | — | COM | 040413106 |
| AMGN | AMGEN INC | 1,166 | $364K | 0.2% | $312.45 * | $194.18 | +53.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,826 | $364K | 0.2% | $199.18 * | $108.36 | +77.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $363K | 0.2% | $100.23 * | $61.09 | +55.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 3,216 | $354K | 0.2% | $110.10 | $71.50 | +51.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 524 | $354K | 0.2% | $674.88 * | $23.01 | +193.3% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 345 | $353K | 0.2% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,695 | $352K | 0.2% | $207.71 * | $170.60 | +12.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,532 | $351K | 0.2% | $99.29 | $123.40 | -21.1% | COM | 254687106 |
| COO | COOPER COS INC | 4,007 | $350K | 0.2% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| TSLA | TESLA INC | 1,752 | $347K | 0.2% | $197.88 | $184.22 | +7.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,781 | $346K | 0.2% | $194.53 * | $114.60 | +62.3% | COM | 882508104 |
| CDW | CDW CORP | 1,523 | $341K | 0.2% | $223.84 * | $161.75 | +35.5% | COM | 12514G108 |
| DOW | DOW INC | 6,005 | $319K | 0.2% | $53.05 * | $41.56 | +15.4% | COM | 260557103 |
| FISV | FISERV INC | 2,123 | $316K | 0.2% | $149.04 | $106.53 | +39.9% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 247 | $316K | 0.2% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $314K | 0.2% | $1056.06 * | $69.94 | +0.7% | COM | 67103H107 |
| NVS | NOVARTIS AG | 2,916 | $310K | 0.2% | $106.46 | $80.15 | +32.8% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 923 | $305K | 0.2% | $330.57 * | $198.14 | +62.2% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 201 | $299K | 0.2% | $1488.65 | $1006.47 | +47.9% | COM | 303250104 |
| SO | SOUTHERN CO | 3,814 | $296K | 0.2% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,137 | $292K | 0.2% | $257.10 | $170.41 | +49.3% | COM | 79466L302 |
| LIN | LINDE PLC | 664 | $291K | 0.2% | $438.81 | $326.08 | +32.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 848 | $289K | 0.2% | $340.25 | $183.36 | +83.0% | COM | 863667101 |
| MMM | 3M CO | 2,769 | $283K | 0.2% | $102.19 * | $99.34 | -0.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,323 | $282K | 0.2% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 2,932 | $282K | 0.2% | $96.26 * | $52.61 | +78.3% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,091 | $282K | 0.2% | $258.05 * | $224.37 | +9.9% | COM | 009158106 |
| INTC | INTEL CORP | 8,951 | $277K | 0.2% | $30.97 | $34.59 | -11.0% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 849 | $273K | 0.2% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| CG | CARLYLE GROUP INC | 6,780 | $272K | 0.2% | $40.15 * | $30.06 | +27.3% | COM | 14316J108 |
| MS | MORGAN STANLEY | 2,798 | $272K | 0.2% | $97.19 * | $78.50 | +18.4% | COM NEW | 617446448 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,322 | $252K | 0.2% | $47.36 | $35.80 | +32.3% | UNSPON ADR | 88032Q109 |
| MPC | MARATHON PETE CORP | 1,438 | $249K | 0.2% | $173.48 * | $107.79 | +55.8% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,601 | $249K | 0.2% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| FDX | FEDEX CORP | 815 | $244K | 0.2% | $299.84 * | $242.47 | +19.6% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,061 | $242K | 0.1% | $228.26 * | $172.92 | +28.8% | COM | 032654105 |
| SAP | SAP SE | 1,193 | $241K | 0.1% | $201.71 | $177.64 | +13.6% | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $241K | 0.1% | $28.98 | $30.29 | — | COM | 293792107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $238K | 0.1% | $45.01 * | $42.24 | +3.5% | COM | 843380106 |
| OKE | ONEOK INC NEW | 2,873 | $234K | 0.1% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 5,933 | $232K | 0.1% | $39.16 * | $45.34 | -18.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,532 | $231K | 0.1% | $65.44 * | $51.91 | +20.5% | CL A | 609207105 |
| ALIZY | ALLIANZ SE | 8,300 | $230K | 0.1% | $27.72 | $23.90 | +16.0% | UNSPONSRD ADS | 018820100 |
| DD | DUPONT DE NEMOURS INC | 2,851 | $229K | 0.1% | $80.49 * | $28.58 | +14.3% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 1,974 | $226K | 0.1% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| PPG | PPG INDS INC | 1,787 | $225K | 0.1% | $125.89 * | $98.83 | +22.7% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 4,854 | $221K | 0.1% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,073 | $220K | 0.1% | $204.97 | $170.74 | +20.0% | ADS | 892331307 |
| CTVA | CORTEVA INC | 4,004 | $216K | 0.1% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 3,652 | $216K | 0.1% | $59.06 * | $65.26 | -15.1% | COM | 126650100 |
| AFL | AFLAC INC | 2,397 | $214K | 0.1% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,499 | $214K | 0.1% | $38.85 * | $40.77 | -11.3% | COM | 89832Q109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,361 | $209K | 0.1% | $153.35 | $139.24 | +10.1% | ADR | 502441306 |
| ALGN | ALIGN TECHNOLOGY INC | 847 | $204K | 0.1% | $241.43 | $295.03 | -18.2% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $204K | 0.1% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| EXC | EXELON CORP | 5,846 | $202K | 0.1% | $34.61 * | $24.82 | +31.9% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 945 | $202K | 0.1% | $213.54 * | $178.76 | +9.0% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 1,327 | $201K | 0.1% | $151.32 * | $141.79 | +1.6% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 450 | $201K | 0.1% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| UMC | UNITED MICROELECTRONICS CORP | 10,207 | $89,413 | 0.1% | $8.76 | $7.24 | +20.9% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 12,860 | $78,446 | 0.0% | $6.10 | $5.00 | +22.1% | SPON ADR 1 SH | 97651M109 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $72,250 | 0.0% | $1.45 | $1.91 | -23.9% | COM | 021513106 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $70,755 | 0.0% | $4.63 | $2.79 | +66.0% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,761 | $37,567 | 0.0% | $2.73 | $2.47 | +10.7% | SPONSORED ADR | 539439109 |