Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $172M (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 | 383,015 | $19.63M | 11.4% | $51.26 * | $35.45 | +40.8% | COM | 293712105 |
| PEP | PEPSICO INC | 67,604 | $11.5M | 6.7% | $170.05 * | $74.53 | +117.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 25,050 | $10.78M | 6.3% | $430.30 | $173.60 | +145.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,766 | $10.66M | 6.2% | $233.00 | $112.27 | +106.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.912M | 4.0% | $691180.00 | $394696.25 | +75.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 23,076 | $4.3M | 2.5% | $186.33 | $123.66 | +50.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,926 | $3.802M | 2.2% | $165.85 | $107.70 | +53.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,100 | $3.534M | 2.1% | $121.44 | $94.51 | +28.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 15,923 | $3.358M | 2.0% | $210.86 * | $95.53 | +114.8% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,024 | $3.077M | 1.8% | $139.71 * | $47.31 | +188.3% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,649 | $2.789M | 1.6% | $493.80 | $248.36 | +97.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,635 | $2.594M | 1.5% | $460.26 | $269.96 | +70.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,424 | $2.256M | 1.3% | $197.48 * | $103.72 | +82.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 18,392 | $2.089M | 1.2% | $113.56 * | $47.43 | +128.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,615 | $2.069M | 1.2% | $572.44 | $296.79 | +92.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 22,776 | $1.925M | 1.1% | $84.53 * | $58.14 | +40.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 16,102 | $1.887M | 1.1% | $117.22 * | $56.45 | +98.7% | COM | 30231G102 |
| WMT | WALMART INC | 21,283 | $1.719M | 1.0% | $80.75 | $49.20 | +62.2% | COM | 931142103 |
| USB | US BANCORP DEL | 36,653 | $1.676M | 1.0% | $45.73 * | $44.00 | -1.5% | COM NEW | 902973304 |
| AON | AON PLC | 4,577 | $1.584M | 0.9% | $345.99 | $234.50 | +46.4% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 9,080 | $1.573M | 0.9% | $173.20 * | $104.42 | +60.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,751 | $1.551M | 0.9% | $885.94 | $124.50 | +605.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 9,100 | $1.521M | 0.9% | $167.19 | $111.57 | +49.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,491 | $1.51M | 0.9% | $274.95 | $179.40 | +51.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $1.506M | 0.9% | $584.68 * | $262.96 | +116.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,245 | $1.405M | 0.8% | $170.40 | $65.48 | +157.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,612 | $1.396M | 0.8% | $162.06 * | $123.94 | +25.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,958 | $1.373M | 0.8% | $172.50 | $146.11 | +16.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,246 | $1.293M | 0.8% | $304.51 * | $131.91 | +124.2% | COM | 580135101 |
| FTNT | FORTINET INC | 16,403 | $1.272M | 0.7% | $77.55 | $51.62 | +50.2% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,684 | $1.228M | 0.7% | $262.07 * | $95.96 | +164.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,014 | $1.221M | 0.7% | $405.20 * | $195.59 | +101.1% | COM | 437076102 |
| DE | DEERE & CO | 2,924 | $1.22M | 0.7% | $417.33 | $92.39 | +343.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,371 | $1.21M | 0.7% | $276.73 * | $164.15 | +64.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,692 | $1.169M | 0.7% | $109.37 * | $68.82 | +55.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 7,483 | $1.102M | 0.6% | $147.27 * | $80.60 | +72.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 8,803 | $1.067M | 0.6% | $121.16 * | $61.63 | +92.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,214 | $1.065M | 0.6% | $331.44 | $107.86 | +203.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 9,059 | $1.033M | 0.6% | $114.01 * | $68.38 | +62.9% | COM | 002824100 |
| LOW | LOWES COS INC | 3,795 | $1.028M | 0.6% | $270.85 * | $108.76 | +143.1% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $1.01M | 0.6% | $23.33 * | $12.22 | +81.3% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 6,006 | $978K | 0.6% | $162.91 * | $113.16 | +37.7% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 21,724 | $978K | 0.6% | $45.02 | $26.68 | +68.7% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 3,482 | $968K | 0.6% | $278.02 | $203.18 | +35.8% | COM | 235851102 |
| URI | UNITED RENTALS INC | 1,186 | $960K | 0.6% | $809.73 | $311.25 | +157.4% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 4,672 | $944K | 0.6% | $202.05 | $115.38 | +73.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 11,677 | $862K | 0.5% | $73.85 * | $43.87 | +59.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,755 | $842K | 0.5% | $44.91 * | $37.52 | +10.3% | COM | 92343V104 |
| AEE | AMEREN CORP | 9,606 | $840K | 0.5% | $87.46 * | $48.72 | +73.1% | COM | 023608102 |
| T | AT&T INC | 38,066 | $837K | 0.5% | $22.00 * | $13.45 | +54.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $815K | 0.5% | $353.48 | $198.44 | +74.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,394 | $747K | 0.4% | $71.86 * | $45.41 | +52.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 14,009 | $746K | 0.4% | $53.22 * | $33.54 | +52.7% | COM | 17275R102 |
| NKE | NIKE INC | 8,279 | $732K | 0.4% | $88.40 * | $62.65 | +37.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $731K | 0.4% | $584.56 * | $273.57 | +106.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 821 | $728K | 0.4% | $886.52 | $286.30 | +207.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,141 | $719K | 0.4% | $173.67 | $73.07 | +137.7% | SPONSORED ADS | 874039100 |
| CR | CRANE COMPANY | 4,477 | $709K | 0.4% | $158.28 | $149.52 | +5.2% | COMMON STOCK | 224408104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $708K | 0.4% | $618.57 | $449.31 | +37.1% | COM | 883556102 |
| PFE | PFIZER INC | 24,183 | $700K | 0.4% | $28.94 * | $25.89 | +2.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,045 | $687K | 0.4% | $97.49 * | $87.09 | +8.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,983 | $659K | 0.4% | $221.08 * | $108.82 | +96.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,594 | $639K | 0.4% | $246.48 * | $153.74 | +55.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 1,618 | $629K | 0.4% | $388.73 | $149.95 | +156.9% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 5,160 | $626K | 0.4% | $121.40 * | $71.61 | +62.0% | COM | 718172109 |
| DHI | D R HORTON INC | 3,276 | $625K | 0.4% | $190.77 | $80.03 | +135.0% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 15,527 | $616K | 0.4% | $39.68 * | $25.47 | +51.4% | COM | 060505104 |
| L | LOEWS CORP | 7,733 | $611K | 0.4% | $79.05 | $42.08 | +87.2% | COM | 540424108 |
| GE | GE AEROSPACE | 3,088 | $582K | 0.3% | $188.58 | $64.88 | +188.5% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 5,476 | $573K | 0.3% | $104.72 | $63.31 | +62.9% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $570K | 0.3% | $271.20 | $152.18 | +75.5% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,673 | $537K | 0.3% | $80.49 | $20.65 | +283.6% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,976 | $514K | 0.3% | $260.02 | $101.69 | +153.9% | COM | 21037T109 |
| ZTS | ZOETIS INC | 2,608 | $510K | 0.3% | $195.38 | $120.36 | +59.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,921 | $503K | 0.3% | $261.63 | $188.07 | +39.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,213 | $474K | 0.3% | $391.12 | $180.22 | +113.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,031 | $472K | 0.3% | $232.56 * | $177.50 | +24.6% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 447 | $464K | 0.3% | $1038.81 | $521.75 | +97.0% | COM | 384802104 |
| ADBE | ADOBE INC | 864 | $447K | 0.3% | $517.78 | $376.82 | +37.4% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,735 | $445K | 0.3% | $162.76 * | $79.38 | +98.5% | CL A | 099502106 |
| COO | COOPER COS INC | 3,996 | $441K | 0.3% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,476 | $439K | 0.3% | $51.74 * | $49.04 | -1.8% | COM | 110122108 |
| CPRT | COPART INC | 8,315 | $436K | 0.3% | $52.40 | $37.97 | +38.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 1,684 | $427K | 0.2% | $253.76 * | $170.60 | +37.0% | COM | 743315103 |
| TGT | TARGET CORP | 2,669 | $416K | 0.2% | $155.86 * | $177.07 | -16.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,574 | $412K | 0.2% | $115.30 * | $61.09 | +80.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,675 | $407K | 0.2% | $152.04 | $254.11 | -40.2% | COM | 097023105 |
| XYL | XYLEM INC | 2,998 | $405K | 0.2% | $135.03 | $81.29 | +63.7% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 1,041 | $400K | 0.2% | $383.82 | $237.79 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $386K | 0.2% | $142.28 * | $84.38 | +60.6% | COM | 494368103 |
| FISV | FISERV INC | 2,148 | $386K | 0.2% | $179.65 | $107.21 | +67.6% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 196 | $381K | 0.2% | $1943.52 | $1006.47 | +93.1% | COM | 303250104 |
| MMM | 3M CO | 2,733 | $374K | 0.2% | $136.70 * | $99.34 | +34.3% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 2,075 | $371K | 0.2% | $178.82 | $137.40 | +29.3% | COM | 94106B101 |
| NOW | SERVICENOW INC | 410 | $367K | 0.2% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 508 | $360K | 0.2% | $709.27 * | $23.01 | +208.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,107 | $357K | 0.2% | $322.21 * | $194.18 | +59.4% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,304 | $353K | 0.2% | $153.13 * | $82.30 | +79.6% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 2,929 | $349K | 0.2% | $119.07 | $59.68 | +99.5% | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 239 | $341K | 0.2% | $1427.13 * | $997.72 | +26.8% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 295 | $340K | 0.2% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,613 | $333K | 0.2% | $72.12 | $55.30 | +29.8% | COM | 573874104 |
| — | LAM RESEARCH CORP | 405 | $331K | 0.2% | $816.08 | $641.14 | — | COM | 512807108 |
| SO | SOUTHERN CO | 3,648 | $329K | 0.2% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,418 | $329K | 0.2% | $96.19 | $123.40 | -23.2% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,856 | $328K | 0.2% | $115.02 | $80.15 | +43.5% | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 795 | $323K | 0.2% | $406.43 | $320.76 | +25.5% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 1,564 | $323K | 0.2% | $206.57 * | $114.60 | +73.4% | COM | 882508104 |
| CI | THE CIGNA GROUP | 914 | $317K | 0.2% | $346.44 * | $198.14 | +70.6% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,859 | $316K | 0.2% | $170.05 * | $109.48 | +51.1% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,055 | $314K | 0.2% | $297.74 * | $224.37 | +27.7% | COM | 009158106 |
| CRM | SALESFORCE INC | 1,139 | $312K | 0.2% | $273.71 | $170.41 | +59.4% | COM | 79466L302 |
| LIN | LINDE PLC | 651 | $310K | 0.2% | $476.86 | $326.08 | +43.9% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $301K | 0.2% | $103.94 * | $52.61 | +93.3% | COM | 68902V107 |
| CG | CARLYLE GROUP INC | 6,730 | $290K | 0.2% | $43.06 * | $30.06 | +37.7% | COM | 14316J108 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $288K | 0.2% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| DOW | DOW INC | 5,163 | $282K | 0.2% | $54.63 * | $41.56 | +20.4% | COM | 260557103 |
| TJX | TJX COS INC NEW | 2,357 | $277K | 0.2% | $117.54 | $71.50 | +61.9% | COM | 872540109 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $271K | 0.2% | $56.49 * | $42.24 | +30.5% | COM | 843380106 |
| MS | MORGAN STANLEY | 2,573 | $268K | 0.2% | $104.24 * | $78.50 | +28.2% | COM NEW | 617446448 |
| ALIZY | ALLIANZ SE | 8,020 | $263K | 0.2% | $32.82 | $23.90 | +37.3% | UNSPONSRD ADS | 018820100 |
| SYK | STRYKER CORPORATION | 720 | $260K | 0.2% | $361.26 | $183.36 | +94.8% | COM | 863667101 |
| SAP | SAP SE | 1,135 | $260K | 0.2% | $229.10 | $177.64 | +29.0% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 2,297 | $257K | 0.1% | $111.80 * | $78.75 | +38.3% | COM | 001055102 |
| BRBR | BELLRING BRANDS INC | 4,167 | $253K | 0.1% | $60.72 | $25.05 | +142.3% | COMMON STOCK | 07831C103 |
| MO | ALTRIA GROUP INC | 4,858 | $248K | 0.1% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 2,758 | $246K | 0.1% | $89.11 * | $28.58 | +27.1% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 3,276 | $241K | 0.1% | $73.67 * | $51.91 | +36.5% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 289 | $241K | 0.1% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 5,829 | $236K | 0.1% | $40.55 * | $24.82 | +56.1% | COM | 30161N101 |
| CTVA | CORTEVA INC | 3,945 | $232K | 0.1% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 1,391 | $227K | 0.1% | $162.91 * | $107.79 | +47.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 822 | $225K | 0.1% | $273.68 * | $242.47 | +9.7% | COM | 31428X106 |
| POST | POST HLDGS INC | 1,936 | $224K | 0.1% | $115.75 | $112.12 | +3.2% | COM | 737446104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 3,977 | $220K | 0.1% | $55.40 | $35.80 | +54.7% | UNSPON ADR | 88032Q109 |
| PPG | PPG INDS INC | 1,646 | $218K | 0.1% | $132.46 * | $98.83 | +29.9% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $215K | 0.1% | $164.13 * | $141.79 | +11.4% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 4,921 | $210K | 0.1% | $42.77 * | $40.77 | -1.2% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 998 | $207K | 0.1% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 4,957 | $207K | 0.1% | $41.77 * | $45.34 | -11.9% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $204K | 0.1% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 1,579 | $203K | 0.1% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 1,921 | $202K | 0.1% | $105.28 * | $115.38 | -12.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,230 | $201K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 586 | $200K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| WIT | WIPRO LTD | 13,296 | $86,158 | 0.1% | $6.48 | $5.04 | +28.6% | SPON ADR 1 SH | 97651M109 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $80,500 | 0.0% | $1.61 | $1.91 | -15.5% | COM | 021513106 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $77,938 | 0.0% | $5.10 | $2.79 | +82.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,058 | $37,620 | 0.0% | $3.12 | $2.47 | +26.5% | SPONSORED ADR | 539439109 |