CIK: 0001025835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $171,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 383,015 | $19,633 | 11.4% | $35.45 | +34.4% | COM | 293712105 |
| PEP | PEPSICO INC | 67,604 | $11,496 | 6.7% | $74.53 | +118.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 25,050 | $10,779 | 6.3% | $173.60 | +143.7% | COM | 594918104 |
| AAPL | APPLE INC | 45,766 | $10,664 | 6.2% | $112.27 | +97.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 4.0% | $394696.25 | +68.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 23,076 | $4,300 | 2.5% | $123.66 | +47.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,926 | $3,802 | 2.2% | $107.70 | +54.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,100 | $3,534 | 2.1% | $94.51 | +24.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 15,923 | $3,358 | 2.0% | $95.53 | +114.6% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,024 | $3,077 | 1.8% | $47.31 | +173.4% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,649 | $2,789 | 1.6% | $248.36 | +85.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,635 | $2,594 | 1.5% | $269.96 | +63.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,424 | $2,256 | 1.3% | $103.72 | +72.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 18,392 | $2,089 | 1.2% | $47.43 | +138.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,615 | $2,069 | 1.2% | $296.79 | +72.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 22,776 | $1,925 | 1.1% | $58.14 | +28.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 16,102 | $1,887 | 1.1% | $56.45 | +94.9% | COM | 30231G102 |
| WMT | WALMART INC | 21,283 | $1,719 | 1.0% | $49.20 | +47.3% | COM | 931142103 |
| USB | US BANCORP DEL | 36,653 | $1,676 | 1.0% | $44.00 | -6.5% | COM NEW | 902973304 |
| AON | AON PLC | 4,577 | $1,584 | 0.9% | $234.50 | +38.3% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 9,080 | $1,573 | 0.9% | $104.42 | +57.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,751 | $1,551 | 0.9% | $124.50 | +615.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 9,100 | $1,521 | 0.9% | $111.57 | +50.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,491 | $1,510 | 0.9% | $179.40 | +49.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $1,506 | 0.9% | $262.96 | +108.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,245 | $1,405 | 0.8% | $65.48 | +118.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,612 | $1,396 | 0.8% | $123.94 | +23.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,958 | $1,373 | 0.8% | $146.11 | +8.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,246 | $1,293 | 0.8% | $131.91 | +102.2% | COM | 580135101 |
| FTNT | FORTINET INC | 16,403 | $1,272 | 0.7% | $51.62 | +32.4% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,684 | $1,228 | 0.7% | $95.96 | +147.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,014 | $1,221 | 0.7% | $195.59 | +80.3% | COM | 437076102 |
| DE | DEERE & CO | 2,924 | $1,220 | 0.7% | $92.39 | +299.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,371 | $1,210 | 0.7% | $164.15 | +54.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,692 | $1,169 | 0.7% | $68.82 | +52.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 7,483 | $1,102 | 0.6% | $80.60 | +73.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 8,803 | $1,067 | 0.6% | $61.63 | +80.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,214 | $1,065 | 0.6% | $107.86 | +179.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 9,059 | $1,033 | 0.6% | $68.38 | +56.6% | COM | 002824100 |
| LOW | LOWES COS INC | 3,795 | $1,028 | 0.6% | $108.76 | +117.1% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $1,010 | 0.6% | $12.22 | +68.6% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 6,006 | $978 | 0.6% | $113.16 | +24.8% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 21,724 | $978 | 0.6% | $26.68 | +24.8% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 3,482 | $968 | 0.6% | $203.18 | +29.2% | COM | 235851102 |
| URI | UNITED RENTALS INC | 1,186 | $960 | 0.6% | $311.25 | +128.4% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 4,672 | $944 | 0.6% | $115.38 | +75.4% | COM | 038222105 |
| GIS | GENERAL MLS INC | 11,677 | $862 | 0.5% | $43.87 | +49.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,755 | $842 | 0.5% | $37.52 | +2.3% | COM | 92343V104 |
| AEE | AMEREN CORP | 9,606 | $840 | 0.5% | $48.72 | +57.6% | COM | 023608102 |
| T | AT&T INC | 38,066 | $837 | 0.5% | $13.45 | +39.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $815 | 0.5% | $198.44 | +62.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,394 | $747 | 0.4% | $45.41 | +44.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 14,009 | $746 | 0.4% | $33.54 | +39.5% | COM | 17275R102 |
| NKE | NIKE INC | 8,279 | $732 | 0.4% | $62.65 | +21.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $731 | 0.4% | $273.57 | +88.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 821 | $728 | 0.4% | $286.30 | +201.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,141 | $719 | 0.4% | $71.79 | — | SPONSORED ADS | 874039100 |
| CR | CRANE COMPANY | 4,477 | $709 | 0.4% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $708 | 0.4% | $449.31 | +31.1% | COM | 883556102 |
| PFE | PFIZER INC | 24,183 | $700 | 0.4% | $25.89 | +3.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,045 | $687 | 0.4% | $87.09 | -4.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,983 | $659 | 0.4% | $108.82 | +73.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,594 | $639 | 0.4% | $153.74 | +52.6% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 1,618 | $629 | 0.4% | $149.95 | +128.8% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 5,160 | $626 | 0.4% | $71.61 | +53.4% | COM | 718172109 |
| DHI | D R HORTON INC | 3,276 | $625 | 0.4% | $80.03 | +116.4% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 15,527 | $616 | 0.4% | $25.47 | +52.2% | COM | 060505104 |
| L | LOEWS CORP | 7,733 | $611 | 0.4% | $42.08 | +85.7% | COM | 540424108 |
| GE | GE AEROSPACE | 3,088 | $582 | 0.3% | $64.88 | +158.8% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 5,476 | $573 | 0.3% | $63.31 | +59.4% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $570 | 0.3% | $152.18 | +61.1% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,673 | $537 | 0.3% | $20.65 | +231.8% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,976 | $514 | 0.3% | $101.69 | +93.8% | COM | 21037T109 |
| ZTS | ZOETIS INC | 2,608 | $510 | 0.3% | $120.36 | +50.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,921 | $503 | 0.3% | $188.07 | +21.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,213 | $474 | 0.3% | $180.22 | +87.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,031 | $472 | 0.3% | $177.50 | +18.8% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 447 | $464 | 0.3% | $521.75 | +83.4% | COM | 384802104 |
| ADBE | ADOBE INC | 864 | $447 | 0.3% | $376.82 | +45.6% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,735 | $445 | 0.3% | $79.38 | +86.4% | CL A | 099502106 |
| COO | COOPER COS INC | 3,996 | $441 | 0.3% | $96.75 | +0.6% | COM | 216648501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,476 | $439 | 0.3% | $49.04 | -11.0% | COM | 110122108 |
| CPRT | COPART INC | 8,315 | $436 | 0.3% | $37.97 | +36.7% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 1,684 | $427 | 0.2% | $170.60 | +25.5% | COM | 743315103 |
| TGT | TARGET CORP | 2,669 | $416 | 0.2% | $177.07 | -20.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,574 | $412 | 0.2% | $61.09 | +73.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,675 | $407 | 0.2% | $254.11 | -32.5% | COM | 097023105 |
| XYL | XYLEM INC | 2,998 | $405 | 0.2% | $81.29 | +61.9% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 1,041 | $400 | 0.2% | $237.79 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $386 | 0.2% | $84.38 | +59.0% | COM | 494368103 |
| FISV | FISERV INC | 2,148 | $386 | 0.2% | $107.21 | +53.9% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 196 | $381 | 0.2% | $1006.47 | +70.0% | COM | 303250104 |
| MMM | 3M CO | 2,733 | $374 | 0.2% | $99.34 | +19.9% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 2,075 | $371 | 0.2% | $137.40 | +30.7% | COM | 94106B101 |
| NOW | SERVICENOW INC | 410 | $367 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 508 | $360 | 0.2% | $23.01 | +190.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,107 | $357 | 0.2% | $194.18 | +61.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,304 | $353 | 0.2% | $82.30 | +62.4% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 2,929 | $349 | 0.2% | $112.73 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 239 | $341 | 0.2% | $997.72 | +15.5% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 295 | $340 | 0.2% | $69.94 | +5.0% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,613 | $333 | 0.2% | $55.30 | +24.3% | COM | 573874104 |
| — | LAM RESEARCH CORP | 405 | $331 | 0.2% | $641.14 | — | COM | 512807108 |
| SO | SOUTHERN CO | 3,648 | $329 | 0.2% | $63.75 | +28.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,418 | $329 | 0.2% | $123.40 | -26.6% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,856 | $328 | 0.2% | $82.73 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 795 | $323 | 0.2% | $320.76 | +12.9% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 1,564 | $323 | 0.2% | $114.60 | +68.4% | COM | 882508104 |
| CI | THE CIGNA GROUP | 914 | $317 | 0.2% | $198.14 | +69.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,859 | $316 | 0.2% | $109.48 | +56.3% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,055 | $314 | 0.2% | $224.37 | +17.3% | COM | 009158106 |
| CRM | SALESFORCE INC | 1,139 | $312 | 0.2% | $170.41 | +48.9% | COM | 79466L302 |
| LIN | LINDE PLC | 651 | $310 | 0.2% | $326.08 | +37.4% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $301 | 0.2% | $52.61 | +76.8% | COM | 68902V107 |
| CG | CARLYLE GROUP INC | 6,730 | $290 | 0.2% | $30.06 | +33.6% | COM | 14316J108 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $288 | 0.2% | $119.93 | +39.7% | COM | 693475105 |
| DOW | DOW INC | 5,163 | $282 | 0.2% | $41.56 | +15.3% | COM | 260557103 |
| TJX | TJX COS INC NEW | 2,357 | $277 | 0.2% | $71.50 | +57.7% | COM | 872540109 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $271 | 0.2% | $42.24 | +20.7% | COM | 843380106 |
| MS | MORGAN STANLEY | 2,573 | $268 | 0.2% | $78.50 | +23.4% | COM NEW | 617446448 |
| ALIZY | ALLIANZ SE | 8,020 | $263 | 0.2% | $23.86 | — | UNSPONSRD ADS | 018820100 |
| SYK | STRYKER CORPORATION | 720 | $260 | 0.2% | $183.36 | +85.7% | COM | 863667101 |
| SAP | SAP SE | 1,135 | $260 | 0.2% | $195.03 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 2,297 | $257 | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| BRBR | BELLRING BRANDS INC | 4,167 | $253 | 0.1% | $25.05 | +121.4% | COMMON STOCK | 07831C103 |
| MO | ALTRIA GROUP INC | 4,858 | $248 | 0.1% | $35.70 | +27.5% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 2,758 | $246 | 0.1% | $28.58 | +15.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 3,276 | $241 | 0.1% | $51.91 | +29.4% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 289 | $241 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 5,829 | $236 | 0.1% | $24.82 | +44.1% | COM | 30161N101 |
| CTVA | CORTEVA INC | 3,945 | $232 | 0.1% | $50.60 | +6.3% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 1,391 | $227 | 0.1% | $107.79 | +52.1% | COM | 56585A102 |
| FDX | FEDEX CORP | 822 | $225 | 0.1% | $242.47 | +16.0% | COM | 31428X106 |
| POST | POST HLDGS INC | 1,936 | $224 | 0.1% | $112.12 | 0.0% | COM | 737446104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 3,977 | $220 | 0.1% | $42.80 | — | UNSPON ADR | 88032Q109 |
| PPG | PPG INDS INC | 1,646 | $218 | 0.1% | $98.83 | +23.4% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $215 | 0.1% | $141.79 | +2.6% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 4,921 | $210 | 0.1% | $40.77 | -2.9% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 998 | $207 | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 4,957 | $207 | 0.1% | $45.34 | -16.7% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $204 | 0.1% | $964.05 | +14.8% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 1,579 | $203 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 1,921 | $202 | 0.1% | $115.38 | -8.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,230 | $201 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 586 | $200 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| WIT | WIPRO LTD | 13,296 | $86 | 0.1% | $4.92 | — | SPON ADR 1 SH | 97651M109 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $81 | 0.0% | $1.91 | -21.1% | COM | 021513106 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $78 | 0.0% | $2.66 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,058 | $38 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |