CIK: 0001025835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $179,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 363,382 | $20,495 | 11.4% | $35.45 | +53.8% | COM | 293712105 |
| AAPL | APPLE INC | 46,026 | $11,526 | 6.4% | $112.27 | +108.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,284 | $11,079 | 6.2% | $185.28 | +127.9% | COM | 594918104 |
| PEP | PEPSICO INC | 70,635 | $10,741 | 6.0% | $78.05 | +100.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 3.8% | $394696.25 | +75.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 23,033 | $5,053 | 2.8% | $123.66 | +65.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,792 | $4,315 | 2.4% | $107.70 | +61.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,143 | $3,870 | 2.2% | $97.33 | +134.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,755 | $3,862 | 2.1% | $94.51 | +45.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,084 | $3,562 | 2.0% | $413.65 | +41.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,629 | $2,964 | 1.6% | $248.36 | +107.2% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 22,004 | $2,952 | 1.6% | $47.31 | +179.5% | COM | 988498101 |
| WMT | WALMART INC | 24,876 | $2,248 | 1.3% | $54.49 | +57.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 20,744 | $2,064 | 1.1% | $53.24 | +85.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,501 | $2,044 | 1.1% | $103.72 | +71.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $1,984 | 1.1% | $269.96 | +71.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 7,824 | $1,984 | 1.1% | $160.73 | +60.1% | COM | 452308109 |
| AVGO | BROADCOM INC | 7,990 | $1,852 | 1.0% | $146.11 | +25.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,865 | $1,814 | 1.0% | $58.98 | +90.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,207 | $1,799 | 1.0% | $181.92 | +59.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 24,901 | $1,785 | 1.0% | $59.58 | +25.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 36,782 | $1,759 | 1.0% | $44.00 | +6.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 10,439 | $1,750 | 1.0% | $112.40 | +47.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,118 | $1,736 | 1.0% | $111.57 | +57.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,316 | $1,680 | 0.9% | $179.40 | +66.3% | COM CL A | 92826C839 |
| AON | AON PLC | 4,570 | $1,641 | 0.9% | $234.50 | +55.8% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 16,366 | $1,546 | 0.9% | $51.62 | +72.3% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,800 | $1,390 | 0.8% | $143.46 | +472.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,240 | $1,373 | 0.8% | $65.48 | +168.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,754 | $1,333 | 0.7% | $68.82 | +72.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,178 | $1,327 | 0.7% | $125.52 | +19.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,533 | $1,327 | 0.7% | $168.58 | +70.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,563 | $1,297 | 0.7% | $262.96 | +110.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,258 | $1,267 | 0.7% | $210.69 | +88.6% | COM | 437076102 |
| DE | DEERE & CO | 2,924 | $1,239 | 0.7% | $92.39 | +348.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,054 | $1,111 | 0.6% | $152.87 | +41.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,553 | $1,097 | 0.6% | $103.76 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 7,571 | $1,097 | 0.6% | $81.36 | +78.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 9,405 | $1,088 | 0.6% | $65.26 | +81.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,195 | $1,060 | 0.6% | $107.86 | +221.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 4,250 | $1,049 | 0.6% | $125.12 | +109.0% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 21,724 | $1,046 | 0.6% | $26.68 | +77.7% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $1,018 | 0.6% | $12.22 | +92.6% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 8,975 | $1,015 | 0.6% | $68.38 | +65.7% | COM | 002824100 |
| CLX | CLOROX CO DEL | 6,030 | $979 | 0.5% | $113.16 | +39.1% | COM | 189054109 |
| AEE | AMEREN CORP | 10,906 | $972 | 0.5% | $53.23 | +62.5% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 21,884 | $962 | 0.5% | $30.51 | +40.4% | COM | 060505104 |
| T | AT&T INC | 39,751 | $905 | 0.5% | $13.79 | +56.0% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,135 | $900 | 0.5% | $175.97 | 0.0% | COM | 426281101 |
| CSCO | CISCO SYS INC | 15,012 | $889 | 0.5% | $35.00 | +58.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,402 | $845 | 0.5% | $204.63 | +73.4% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,178 | $830 | 0.5% | $311.25 | +158.6% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 869 | $796 | 0.4% | $321.45 | +187.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,945 | $785 | 0.4% | $189.72 | +69.6% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,414 | $784 | 0.4% | $203.18 | +20.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,655 | $757 | 0.4% | $115.38 | +55.3% | COM | 038222105 |
| GIS | GENERAL MLS INC | 11,692 | $746 | 0.4% | $43.87 | +46.1% | COM | 370334104 |
| CR | CRANE COMPANY | 4,477 | $679 | 0.4% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,565 | $662 | 0.4% | $37.52 | +5.0% | COM | 92343V104 |
| KO | COCA COLA CO | 10,607 | $660 | 0.4% | $45.77 | +37.8% | COM | 191216100 |
| L | LOEWS CORP | 7,733 | $655 | 0.4% | $42.08 | +95.2% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 5,351 | $644 | 0.4% | $73.35 | +64.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 7,039 | $642 | 0.4% | $87.09 | +7.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,149 | $638 | 0.4% | $155.18 | +82.7% | COM | 025816109 |
| NKE | NIKE INC | 8,266 | $625 | 0.3% | $62.65 | +22.1% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,616 | $597 | 0.3% | $149.95 | +162.4% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $594 | 0.3% | $449.31 | +21.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,576 | $587 | 0.3% | $153.74 | +49.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $582 | 0.3% | $273.57 | +92.7% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 5,342 | $559 | 0.3% | $63.31 | +64.3% | COM | 171340102 |
| PFE | PFIZER INC | 19,951 | $529 | 0.3% | $25.89 | -3.0% | COM | 717081103 |
| GE | GE AEROSPACE | 3,090 | $515 | 0.3% | $64.88 | +173.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 4,563 | $504 | 0.3% | $55.30 | +67.2% | COM | 573874104 |
| CAT | CATERPILLAR INC | 1,355 | $492 | 0.3% | $201.34 | +89.6% | COM | 149123101 |
| BA | BOEING CO | 2,756 | $488 | 0.3% | $251.25 | -37.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,396 | $475 | 0.3% | $49.04 | +7.2% | COM | 110122108 |
| CPRT | COPART INC | 8,214 | $471 | 0.3% | $37.97 | +50.0% | COM | 217204106 |
| GWW | GRAINGER W W INC | 447 | $471 | 0.3% | $521.75 | +113.9% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 4,247 | $469 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,771 | $462 | 0.3% | $21.43 | +247.1% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,478 | $454 | 0.3% | $181.26 | +9.4% | COM | 03027X100 |
| DHI | D R HORTON INC | 3,233 | $452 | 0.3% | $80.03 | +106.1% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,988 | $445 | 0.2% | $101.69 | +143.6% | COM | 21037T109 |
| NFLX | NETFLIX INC | 496 | $442 | 0.2% | $23.01 | +257.7% | COM | 64110L106 |
| FISV | FISERV INC | 2,144 | $440 | 0.2% | $107.21 | +90.4% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 11,490 | $431 | 0.2% | $42.30 | -5.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 2,605 | $424 | 0.2% | $120.36 | +46.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 399 | $423 | 0.2% | $164.40 | +23.2% | COM | 81762P102 |
| CBSH | COMMERCE BANCSHARES INC | 6,604 | $411 | 0.2% | $59.04 | 0.0% | COM | 200525103 |
| PGR | PROGRESSIVE CORP | 1,665 | $399 | 0.2% | $170.60 | +36.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,536 | $394 | 0.2% | $122.74 | -15.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,283 | $394 | 0.2% | $82.30 | +105.1% | COM | 09260D107 |
| TGT | TARGET CORP | 2,882 | $390 | 0.2% | $174.09 | -21.5% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 194 | $386 | 0.2% | $1006.47 | +112.2% | COM | 303250104 |
| CRM | SALESFORCE INC | 1,145 | $383 | 0.2% | $170.41 | +85.9% | COM | 79466L302 |
| COO | COOPER COS INC | 3,996 | $367 | 0.2% | $96.75 | +5.3% | COM | 216648501 |
| ADBE | ADOBE INC | 818 | $364 | 0.2% | $376.82 | +31.4% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $356 | 0.2% | $84.38 | +54.2% | COM | 494368103 |
| MMM | 3M CO | 2,725 | $352 | 0.2% | $99.34 | +29.2% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 2,046 | $351 | 0.2% | $137.40 | +31.5% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,702 | $348 | 0.2% | $79.38 | +89.7% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 293 | $347 | 0.2% | $69.94 | +15.3% | COM | 67103H107 |
| XYL | XYLEM INC | 2,986 | $346 | 0.2% | $81.29 | +53.4% | COM | 98419M100 |
| CG | CARLYLE GROUP INC | 6,677 | $337 | 0.2% | $30.06 | +62.6% | COM | 14316J108 |
| DUK | DUKE ENERGY CORP NEW | 3,128 | $337 | 0.2% | $61.09 | +78.1% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,675 | $336 | 0.2% | $80.06 | +49.3% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,156 | $335 | 0.2% | $231.32 | +31.4% | COM | 009158106 |
| BRBR | BELLRING BRANDS INC | 4,167 | $314 | 0.2% | $25.05 | +183.6% | COMMON STOCK | 07831C103 |
| PNC | PNC FINL SVCS GROUP INC | 1,578 | $304 | 0.2% | $120.90 | +56.6% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 233 | $295 | 0.2% | $997.72 | +23.2% | COM | 893641100 |
| NVS | NOVARTIS AG | 3,016 | $293 | 0.2% | $83.50 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,538 | $288 | 0.2% | $114.60 | +68.5% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 3,977 | $287 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 2,357 | $285 | 0.2% | $71.50 | +64.6% | COM | 872540109 |
| AMGN | AMGEN INC | 1,075 | $280 | 0.2% | $194.18 | +47.3% | COM | 031162100 |
| AFL | AFLAC INC | 2,665 | $276 | 0.2% | $82.58 | +28.9% | COM | 001055102 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $275 | 0.2% | $42.24 | +42.1% | COM | 843380106 |
| SAP | SAP SE | 1,117 | $275 | 0.2% | $195.03 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 1,751 | $269 | 0.1% | $109.48 | +45.7% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $268 | 0.1% | $52.61 | +86.9% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 5,052 | $264 | 0.1% | $36.20 | +34.9% | COM | 02209S103 |
| LIN | LINDE PLC | 623 | $261 | 0.1% | $326.08 | +37.6% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 2,930 | $252 | 0.1% | $112.73 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 506 | $252 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 693 | $250 | 0.1% | $183.36 | +99.8% | COM | 863667101 |
| ALIZY | ALLIANZ SE | 8,030 | $245 | 0.1% | $23.86 | — | UNSPONSRD ADS | 018820100 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $244 | 0.1% | $141.79 | +14.7% | COM | 237194105 |
| CI | THE CIGNA GROUP | 874 | $241 | 0.1% | $198.14 | +57.2% | COM | 125523100 |
| GEV | GE VERNOVA INC | 728 | $239 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| FDX | FEDEX CORP | 813 | $229 | 0.1% | $242.47 | +12.1% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 753 | $226 | 0.1% | $320.76 | +8.0% | COM | 40412C101 |
| CTVA | CORTEVA INC | 3,945 | $225 | 0.1% | $50.60 | +15.5% | COM | 22052L104 |
| DOW | DOW INC | 5,547 | $223 | 0.1% | $41.66 | +3.1% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $221 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,208 | $220 | 0.1% | $178.92 | +5.6% | COM | 697435105 |
| PLD | PROLOGIS INC. | 2,075 | $219 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| EXC | EXELON CORP | 5,812 | $219 | 0.1% | $24.82 | +50.1% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 1,908 | $217 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| OKE | ONEOK INC NEW | 2,139 | $215 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 3,926 | $212 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,757 | $212 | 0.1% | $31.36 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 2,758 | $210 | 0.1% | $28.58 | +18.4% | COM | 26614N102 |
| POST | POST HLDGS INC | 1,821 | $208 | 0.1% | $112.12 | +1.6% | COM | 737446104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 3,846 | $205 | 0.1% | $42.80 | — | UNSPON ADR | 88032Q109 |
| WM | WASTE MGMT INC DEL | 998 | $201 | 0.1% | $162.45 | +30.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 2,855 | $201 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,242 | $200 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| WIT | WIPRO LTD | 26,592 | $94 | 0.1% | $4.23 | — | SPON ADR 1 SH | 97651M109 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $78 | 0.0% | $1.91 | -17.7% | COM | 021513106 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $70 | 0.0% | $2.66 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,058 | $33 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |