Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $180M (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 | 363,382 | $20.49M | 11.4% | $56.40 * | $35.45 | +55.6% | COM | 293712105 |
| AAPL | APPLE INC | 46,026 | $11.53M | 6.4% | $250.42 | $112.27 | +122.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,284 | $11.08M | 6.2% | $421.51 | $185.28 | +125.8% | COM | 594918104 |
| PEP | PEPSICO INC | 70,635 | $10.74M | 6.0% | $152.06 * | $78.05 | +87.3% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 3.8% | $680920.00 | $394696.25 | +72.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 23,033 | $5.053M | 2.8% | $219.39 | $123.66 | +77.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,792 | $4.315M | 2.4% | $189.30 | $107.70 | +75.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,143 | $3.87M | 2.2% | $239.71 * | $97.33 | +141.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,755 | $3.862M | 2.1% | $134.29 | $94.51 | +42.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,084 | $3.562M | 2.0% | $585.51 | $413.65 | +41.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,629 | $2.964M | 1.6% | $526.57 | $248.36 | +110.8% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 22,004 | $2.952M | 1.6% | $134.16 | $47.31 | +178.2% | COM | 988498101 |
| WMT | WALMART INC | 24,876 | $2.248M | 1.3% | $90.35 | $54.49 | +64.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 20,744 | $2.064M | 1.1% | $99.48 * | $53.24 | +80.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,501 | $2.044M | 1.1% | $177.70 * | $103.72 | +65.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $1.984M | 1.1% | $453.28 | $269.96 | +67.9% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 7,824 | $1.984M | 1.1% | $253.59 * | $160.73 | +53.9% | COM | 452308109 |
| AVGO | BROADCOM INC | 7,990 | $1.852M | 1.0% | $231.84 | $146.11 | +57.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,865 | $1.814M | 1.0% | $107.57 * | $58.98 | +75.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,207 | $1.799M | 1.0% | $289.91 * | $181.92 | +55.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 24,901 | $1.785M | 1.0% | $71.69 * | $59.58 | +16.7% | COM | 65339F101 |
| USB | US BANCORP DEL | 36,782 | $1.759M | 1.0% | $47.83 * | $44.00 | +4.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 10,439 | $1.75M | 1.0% | $167.65 * | $112.40 | +45.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,118 | $1.736M | 1.0% | $190.44 | $111.57 | +70.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,316 | $1.68M | 0.9% | $316.04 | $179.40 | +74.9% | COM CL A | 92826C839 |
| AON | AON PLC | 4,570 | $1.641M | 0.9% | $359.16 | $234.50 | +52.2% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 16,366 | $1.546M | 0.9% | $94.48 | $51.62 | +83.0% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,800 | $1.39M | 0.8% | $772.00 | $143.46 | +434.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,240 | $1.373M | 0.8% | $166.64 | $65.48 | +152.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,754 | $1.333M | 0.7% | $123.93 | $68.82 | +77.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,178 | $1.327M | 0.7% | $144.62 * | $125.52 | +11.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,533 | $1.327M | 0.7% | $292.74 * | $168.58 | +69.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,563 | $1.297M | 0.7% | $505.86 * | $262.96 | +87.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,258 | $1.267M | 0.7% | $388.99 * | $210.69 | +80.1% | COM | 437076102 |
| DE | DEERE & CO | 2,924 | $1.239M | 0.7% | $423.70 | $92.39 | +352.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,054 | $1.111M | 0.6% | $219.87 * | $152.87 | +40.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,553 | $1.097M | 0.6% | $197.49 | $103.70 | +90.4% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 7,571 | $1.097M | 0.6% | $144.84 * | $81.36 | +70.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 9,405 | $1.088M | 0.6% | $115.72 | $65.26 | +74.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,195 | $1.06M | 0.6% | $331.87 | $107.86 | +204.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 4,250 | $1.049M | 0.6% | $246.82 | $125.12 | +93.4% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 21,724 | $1.046M | 0.6% | $48.17 | $26.68 | +80.5% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $1.018M | 0.6% | $23.52 * | $12.22 | +84.5% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 8,975 | $1.015M | 0.6% | $113.11 | $68.38 | +62.3% | COM | 002824100 |
| CLX | CLOROX CO DEL | 6,030 | $979K | 0.5% | $162.41 * | $113.16 | +38.3% | COM | 189054109 |
| AEE | AMEREN CORP | 10,906 | $972K | 0.5% | $89.14 * | $53.23 | +62.7% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 21,884 | $962K | 0.5% | $43.95 * | $30.51 | +40.8% | COM | 060505104 |
| T | AT&T INC | 39,751 | $905K | 0.5% | $22.77 * | $13.79 | +58.0% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,135 | $900K | 0.5% | $175.30 | $175.97 | -1.7% | COM | 426281101 |
| CSCO | CISCO SYS INC | 15,012 | $889K | 0.5% | $59.20 * | $35.00 | +64.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,402 | $845K | 0.5% | $351.79 | $204.63 | +69.5% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,178 | $830K | 0.5% | $704.44 | $311.25 | +124.3% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 869 | $796K | 0.4% | $916.27 | $321.45 | +183.6% | COM | 22160K105 |
| TSLA | TESLA INC | 1,945 | $785K | 0.4% | $403.84 | $189.72 | +112.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,414 | $784K | 0.4% | $229.55 | $203.18 | +12.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,655 | $757K | 0.4% | $162.63 | $115.38 | +39.6% | COM | 038222105 |
| GIS | GENERAL MLS INC | 11,692 | $746K | 0.4% | $63.77 * | $43.87 | +39.0% | COM | 370334104 |
| CR | CRANE COMPANY | 4,477 | $679K | 0.4% | $151.75 | $149.52 | +1.0% | COMMON STOCK | 224408104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,565 | $662K | 0.4% | $39.99 * | $37.52 | -0.3% | COM | 92343V104 |
| KO | COCA COLA CO | 10,607 | $660K | 0.4% | $62.26 * | $45.77 | +32.1% | COM | 191216100 |
| L | LOEWS CORP | 7,733 | $655K | 0.4% | $84.69 | $42.08 | +100.7% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 5,351 | $644K | 0.4% | $120.35 * | $73.35 | +58.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 7,039 | $642K | 0.4% | $91.25 * | $87.09 | +2.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,149 | $638K | 0.4% | $296.79 | $155.18 | +88.8% | COM | 025816109 |
| NKE | NIKE INC | 8,266 | $625K | 0.3% | $75.67 * | $62.65 | +18.0% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,616 | $597K | 0.3% | $369.35 | $149.95 | +144.5% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $594K | 0.3% | $520.23 | $449.31 | +15.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,576 | $587K | 0.3% | $228.04 * | $153.74 | +44.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $582K | 0.3% | $485.94 * | $273.57 | +72.5% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 5,342 | $559K | 0.3% | $104.71 | $63.31 | +63.3% | COM | 171340102 |
| PFE | PFIZER INC | 19,951 | $529K | 0.3% | $26.53 * | $25.89 | -4.4% | COM | 717081103 |
| GE | GE AEROSPACE | 3,090 | $515K | 0.3% | $166.79 | $64.88 | +155.6% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 4,563 | $504K | 0.3% | $110.45 | $55.30 | +99.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 1,355 | $492K | 0.3% | $362.76 | $201.34 | +77.5% | COM | 149123101 |
| BA | BOEING CO | 2,756 | $488K | 0.3% | $177.00 | $251.25 | -29.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,396 | $475K | 0.3% | $56.56 * | $49.04 | +8.6% | COM | 110122108 |
| CPRT | COPART INC | 8,214 | $471K | 0.3% | $57.39 | $37.97 | +51.1% | COM | 217204106 |
| GWW | GRAINGER W W INC | 447 | $471K | 0.3% | $1054.05 | $521.75 | +100.2% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 4,247 | $469K | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,771 | $462K | 0.3% | $68.26 | $21.43 | +215.4% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,478 | $454K | 0.3% | $183.41 * | $181.26 | -2.2% | COM | 03027X100 |
| DHI | D R HORTON INC | 3,233 | $452K | 0.3% | $139.82 | $80.03 | +72.7% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,988 | $445K | 0.2% | $223.71 | $101.69 | +118.8% | COM | 21037T109 |
| NFLX | NETFLIX INC | 496 | $442K | 0.2% | $891.32 * | $23.01 | +287.4% | COM | 64110L106 |
| FISV | FISERV INC | 2,144 | $440K | 0.2% | $205.42 | $107.21 | +91.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 11,490 | $431K | 0.2% | $37.53 * | $42.30 | -14.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 2,605 | $424K | 0.2% | $162.93 | $120.36 | +33.6% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 399 | $423K | 0.2% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| CBSH | COMMERCE BANCSHARES INC | 6,604 | $411K | 0.2% | $62.31 * | $59.04 | -1.3% | COM | 200525103 |
| PGR | PROGRESSIVE CORP | 1,665 | $399K | 0.2% | $239.61 * | $170.60 | +29.4% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,536 | $394K | 0.2% | $111.35 | $122.74 | -10.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,283 | $394K | 0.2% | $172.42 * | $82.30 | +103.2% | COM | 09260D107 |
| TGT | TARGET CORP | 2,882 | $390K | 0.2% | $135.18 * | $174.09 | -25.6% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 194 | $386K | 0.2% | $1990.92 | $1006.47 | +97.8% | COM | 303250104 |
| CRM | SALESFORCE INC | 1,145 | $383K | 0.2% | $334.33 | $170.41 | +94.9% | COM | 79466L302 |
| COO | COOPER COS INC | 3,996 | $367K | 0.2% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| ADBE | ADOBE INC | 818 | $364K | 0.2% | $444.68 | $376.82 | +18.0% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $356K | 0.2% | $131.04 * | $84.38 | +49.2% | COM | 494368103 |
| MMM | 3M CO | 2,725 | $352K | 0.2% | $129.09 | $99.34 | +27.5% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 2,046 | $351K | 0.2% | $171.58 | $137.40 | +24.3% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,702 | $348K | 0.2% | $128.70 * | $79.38 | +57.5% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 293 | $347K | 0.2% | $1185.80 * | $69.94 | +13.0% | COM | 67103H107 |
| XYL | XYLEM INC | 2,986 | $346K | 0.2% | $116.02 | $81.29 | +41.0% | COM | 98419M100 |
| CG | CARLYLE GROUP INC | 6,677 | $337K | 0.2% | $50.49 * | $30.06 | +62.6% | COM | 14316J108 |
| DUK | DUKE ENERGY CORP NEW | 3,128 | $337K | 0.2% | $107.74 * | $61.09 | +70.2% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,675 | $336K | 0.2% | $125.72 * | $80.06 | +52.7% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,156 | $335K | 0.2% | $290.21 * | $231.32 | +21.4% | COM | 009158106 |
| BRBR | BELLRING BRANDS INC | 4,167 | $314K | 0.2% | $75.34 | $25.05 | +200.7% | COMMON STOCK | 07831C103 |
| PNC | PNC FINL SVCS GROUP INC | 1,578 | $304K | 0.2% | $192.85 * | $120.90 | +53.8% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 233 | $295K | 0.2% | $1267.27 * | $997.72 | +18.8% | COM | 893641100 |
| NVS | NOVARTIS AG | 3,016 | $293K | 0.2% | $97.31 | $81.56 | +19.3% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,538 | $288K | 0.2% | $187.51 * | $114.60 | +58.5% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 3,977 | $287K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 2,357 | $285K | 0.2% | $120.81 | $71.50 | +66.9% | COM | 872540109 |
| AMGN | AMGEN INC | 1,075 | $280K | 0.2% | $260.64 * | $194.18 | +30.0% | COM | 031162100 |
| AFL | AFLAC INC | 2,665 | $276K | 0.2% | $103.47 * | $82.58 | +22.6% | COM | 001055102 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $275K | 0.2% | $57.37 * | $42.24 | +33.0% | COM | 843380106 |
| SAP | SAP SE | 1,117 | $275K | 0.2% | $246.21 | $177.64 | +38.6% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 1,751 | $269K | 0.1% | $153.62 * | $109.48 | +37.2% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $268K | 0.1% | $92.61 | $52.61 | +72.9% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 5,052 | $264K | 0.1% | $52.29 * | $36.20 | +34.8% | COM | 02209S103 |
| LIN | LINDE PLC | 623 | $261K | 0.1% | $418.67 | $326.08 | +26.7% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 2,930 | $252K | 0.1% | $86.02 | $59.68 | +44.1% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 506 | $252K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 693 | $250K | 0.1% | $360.05 | $183.36 | +94.6% | COM | 863667101 |
| ALIZY | ALLIANZ SE | 8,030 | $245K | 0.1% | $30.54 | $23.90 | +27.8% | UNSPONSRD ADS | 018820100 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $244K | 0.1% | $186.69 * | $141.79 | +27.8% | COM | 237194105 |
| CI | THE CIGNA GROUP | 874 | $241K | 0.1% | $276.14 * | $198.14 | +36.6% | COM | 125523100 |
| GEV | GE VERNOVA INC | 728 | $239K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| FDX | FEDEX CORP | 813 | $229K | 0.1% | $281.33 * | $242.47 | +13.3% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 753 | $226K | 0.1% | $300.15 | $320.76 | -7.1% | COM | 40412C101 |
| CTVA | CORTEVA INC | 3,945 | $225K | 0.1% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| DOW | DOW INC | 5,547 | $223K | 0.1% | $40.13 * | $41.66 | -10.4% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $221K | 0.1% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,208 | $220K | 0.1% | $181.96 | $178.92 | +1.7% | COM | 697435105 |
| PLD | PROLOGIS INC. | 2,075 | $219K | 0.1% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| EXC | EXELON CORP | 5,812 | $219K | 0.1% | $37.64 * | $24.82 | +46.3% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 1,908 | $217K | 0.1% | $113.96 * | $122.03 | -10.0% | COM | 718546104 |
| OKE | ONEOK INC NEW | 2,139 | $215K | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 3,926 | $212K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,757 | $212K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 2,758 | $210K | 0.1% | $76.25 * | $28.58 | +9.3% | COM | 26614N102 |
| POST | POST HLDGS INC | 1,821 | $208K | 0.1% | $114.46 | $112.12 | +2.1% | COM | 737446104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 3,846 | $205K | 0.1% | $53.18 | $35.80 | +48.5% | UNSPON ADR | 88032Q109 |
| WM | WASTE MGMT INC DEL | 998 | $201K | 0.1% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 2,855 | $201K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,242 | $200K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| WIT | WIPRO LTD | 26,592 | $94,135 | 0.1% | $3.54 | $2.52 | +40.5% | SPON ADR 1 SH | 97651M109 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $78,000 | 0.0% | $1.56 | $1.91 | -18.1% | COM | 021513106 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $69,685 | 0.0% | $4.56 | $2.79 | +63.4% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,058 | $32,797 | 0.0% | $2.72 | $2.47 | +10.3% | SPONSORED ADR | 539439109 |