CIK: 0001025835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $169,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 349,365 | $18,775 | 11.1% | $35.45 | +59.0% | COM | 293712105 |
| PEP | PEPSICO INC | 69,086 | $10,359 | 6.1% | $78.05 | +83.8% | COM | 713448108 |
| AAPL | APPLE INC | 45,145 | $10,028 | 5.9% | $112.27 | +105.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,804 | $9,311 | 5.5% | $185.28 | +118.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 4.7% | $394696.25 | +84.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 22,753 | $4,329 | 2.6% | $123.66 | +75.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,980 | $3,920 | 2.3% | $97.33 | +157.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,342 | $3,655 | 2.2% | $422.99 | +52.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,756 | $3,519 | 2.1% | $107.70 | +67.8% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 21,820 | $3,434 | 2.0% | $47.31 | +199.4% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 29,309 | $3,177 | 1.9% | $95.12 | +33.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,603 | $3,071 | 1.8% | $248.36 | +118.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,553 | $2,421 | 1.4% | $103.72 | +82.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $2,316 | 1.4% | $269.96 | +80.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 22,550 | $1,980 | 1.2% | $54.49 | +70.6% | COM | 931142103 |
| AON | AON PLC | 4,930 | $1,968 | 1.2% | $245.24 | +55.6% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 16,259 | $1,934 | 1.1% | $58.98 | +81.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,061 | $1,893 | 1.1% | $181.92 | +61.0% | COM | 580135101 |
| V | VISA INC | 5,291 | $1,854 | 1.1% | $179.40 | +87.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 7,068 | $1,753 | 1.0% | $160.73 | +56.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 18,278 | $1,641 | 1.0% | $53.24 | +69.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 23,096 | $1,637 | 1.0% | $59.58 | +15.2% | COM | 65339F101 |
| FTNT | FORTINET INC | 16,339 | $1,573 | 0.9% | $51.62 | +96.4% | COM | 34959E109 |
| USB | US BANCORP DEL | 36,744 | $1,551 | 0.9% | $44.00 | +0.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 8,948 | $1,525 | 0.9% | $112.40 | +45.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,822 | $1,505 | 0.9% | $151.71 | +444.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,975 | $1,402 | 0.8% | $111.57 | +63.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,540 | $1,387 | 0.8% | $168.58 | +75.2% | COM | 053015103 |
| DE | DEERE & CO | 2,923 | $1,372 | 0.8% | $92.39 | +399.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 8,066 | $1,350 | 0.8% | $146.11 | +43.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $1,341 | 0.8% | $125.52 | +21.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,550 | $1,263 | 0.7% | $81.36 | +85.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1,205 | 0.7% | $262.96 | +89.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 9,003 | $1,194 | 0.7% | $68.38 | +83.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,754 | $1,179 | 0.7% | $68.82 | +72.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 8,860 | $1,174 | 0.7% | $65.26 | +91.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,228 | $1,150 | 0.7% | $65.48 | +146.7% | COM | 68389X105 |
| T | AT&T INC | 39,802 | $1,126 | 0.7% | $13.79 | +76.6% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 21,294 | $1,109 | 0.7% | $26.68 | +79.8% | COM | 98850P109 |
| HD | HOME DEPOT INC | 2,981 | $1,093 | 0.6% | $210.69 | +80.7% | COM | 437076102 |
| LOW | LOWES COS INC | 4,250 | $991 | 0.6% | $125.12 | +93.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 15,321 | $945 | 0.6% | $35.51 | +69.2% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $940 | 0.6% | $12.22 | +83.4% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 5,126 | $936 | 0.6% | $175.97 | -2.0% | COM | 426281101 |
| CLX | CLOROX CO DEL | 6,022 | $887 | 0.5% | $113.16 | +30.8% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,526 | $877 | 0.5% | $152.87 | +56.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 3,201 | $870 | 0.5% | $107.86 | +186.1% | SHS | G29183103 |
| AEE | AMEREN CORP | 8,506 | $854 | 0.5% | $53.23 | +76.1% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 871 | $824 | 0.5% | $321.45 | +201.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $808 | 0.5% | $73.35 | +86.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,351 | $734 | 0.4% | $204.63 | +70.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,116 | $725 | 0.4% | $45.77 | +42.0% | COM | 191216100 |
| L | LOEWS CORP | 7,733 | $711 | 0.4% | $42.08 | +102.8% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,359 | $697 | 0.4% | $37.52 | +5.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,020 | $689 | 0.4% | $87.09 | +16.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 3,319 | $680 | 0.4% | $203.18 | +6.8% | COM | 235851102 |
| CR | CRANE COMPANY | 4,419 | $677 | 0.4% | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| GIS | GENERAL MLS INC | 11,064 | $662 | 0.4% | $43.87 | +32.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 4,521 | $656 | 0.4% | $115.38 | +44.4% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,944 | $655 | 0.4% | $103.76 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 15,427 | $644 | 0.4% | $30.51 | +43.0% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,019 | $639 | 0.4% | $311.25 | +119.2% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,578 | $609 | 0.4% | $153.74 | +53.2% | COM | 907818108 |
| GE | GE AEROSPACE | 3,026 | $606 | 0.4% | $64.88 | +201.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,134 | $574 | 0.3% | $155.18 | +88.5% | COM | 025816109 |
| PFE | PFIZER INC | 22,508 | $570 | 0.3% | $25.76 | -4.1% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,014 | $570 | 0.3% | $183.55 | +33.6% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 5,107 | $562 | 0.3% | $63.31 | +67.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $555 | 0.3% | $449.31 | +20.1% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 1,622 | $546 | 0.3% | $149.95 | +139.4% | SHS | G8994E103 |
| NKE | NIKE INC | 8,320 | $528 | 0.3% | $62.65 | +15.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $517 | 0.3% | $273.57 | +63.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,186 | $499 | 0.3% | $49.04 | +13.1% | COM | 110122108 |
| TSLA | TESLA INC | 1,921 | $498 | 0.3% | $189.72 | +75.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 505 | $471 | 0.3% | $24.29 | +291.5% | COM | 64110L106 |
| BA | BOEING CO | 2,731 | $466 | 0.3% | $251.25 | -31.1% | COM | 097023105 |
| FISV | FISERV INC | 2,099 | $464 | 0.3% | $107.21 | +104.2% | COM | 337738108 |
| CPRT | COPART INC | 8,074 | $457 | 0.3% | $37.97 | +48.2% | COM | 217204106 |
| CAT | CATERPILLAR INC | 1,377 | $454 | 0.3% | $203.74 | +72.7% | COM | 149123101 |
| GWW | GRAINGER W W INC | 447 | $442 | 0.3% | $521.75 | +96.6% | COM | 384802104 |
| ZTS | ZOETIS INC | 2,615 | $431 | 0.3% | $120.36 | +36.7% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,672 | $423 | 0.3% | $21.43 | +207.0% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $415 | 0.2% | $69.94 | +24.4% | COM | 67103H107 |
| DHI | D R HORTON INC | 3,182 | $405 | 0.2% | $80.03 | +65.9% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 2,002 | $404 | 0.2% | $101.69 | +162.2% | COM | 21037T109 |
| MMM | 3M CO | 2,735 | $402 | 0.2% | $99.34 | +45.5% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 2,029 | $396 | 0.2% | $137.40 | +34.1% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 3,021 | $368 | 0.2% | $61.09 | +81.0% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 3,032 | $362 | 0.2% | $81.92 | +49.7% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 2,475 | $352 | 0.2% | $84.38 | +53.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,519 | $347 | 0.2% | $122.74 | -13.4% | COM | 254687106 |
| COO | COOPER COS INC | 3,996 | $337 | 0.2% | $96.75 | -7.4% | COM | 216648501 |
| APD | AIR PRODS & CHEMS INC | 1,142 | $337 | 0.2% | $231.32 | +29.9% | COM | 009158106 |
| AMGN | AMGEN INC | 1,060 | $330 | 0.2% | $194.18 | +47.9% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 235 | $325 | 0.2% | $997.72 | +25.0% | COM | 893641100 |
| CRM | SALESFORCE INC | 1,189 | $319 | 0.2% | $175.54 | +76.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,262 | $316 | 0.2% | $82.30 | +92.2% | COM | 09260D107 |
| ALIZY | ALLIANZ SE | 8,200 | $314 | 0.2% | $24.16 | — | UNSPONSRD ADS | 018820100 |
| BRBR | BELLRING BRANDS INC | 4,167 | $310 | 0.2% | $25.05 | +193.1% | COMMON STOCK | 07831C103 |
| ANET | ARISTA NETWORKS INC | 3,974 | $308 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 796 | $305 | 0.2% | $376.82 | +13.8% | COM | 00724F101 |
| LIN | LINDE PLC | 647 | $301 | 0.2% | $330.48 | +34.5% | SHS | G54950103 |
| NOW | SERVICENOW INC | 378 | $301 | 0.2% | $164.40 | +17.2% | COM | 81762P102 |
| SAP | SAP SE | 1,117 | $300 | 0.2% | $195.03 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 2,670 | $297 | 0.2% | $82.58 | +26.0% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 2,862 | $295 | 0.2% | $52.61 | +82.8% | COM | 68902V107 |
| LRCX | LAM RESEARCH CORP | 4,029 | $293 | 0.2% | $75.02 | +4.1% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 2,388 | $291 | 0.2% | $72.13 | +66.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,488 | $290 | 0.2% | $80.06 | +57.3% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 4,599 | $283 | 0.2% | $55.30 | +74.9% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 1,606 | $282 | 0.2% | $121.99 | +50.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,293 | $281 | 0.2% | $181.26 | +4.6% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 4,658 | $280 | 0.2% | $36.20 | +41.0% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,657 | $278 | 0.2% | $79.38 | +47.8% | CL A | 099502106 |
| TGT | TARGET CORP | 2,656 | $277 | 0.2% | $174.09 | -30.9% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $272 | 0.2% | $141.79 | +33.1% | COM | 237194105 |
| EXC | EXELON CORP | 5,826 | $268 | 0.2% | $24.82 | +63.2% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 1,726 | $265 | 0.2% | $109.48 | +45.9% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 516 | $262 | 0.2% | $503.21 | +0.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,443 | $259 | 0.2% | $114.60 | +59.0% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 749 | $259 | 0.2% | $320.76 | -0.4% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 676 | $252 | 0.1% | $183.36 | +105.7% | COM | 863667101 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $250 | 0.1% | $42.24 | +31.2% | COM | 843380106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 3,902 | $249 | 0.1% | $43.10 | — | UNSPON ADR | 88032Q109 |
| NVS | NOVARTIS AG | 2,222 | $248 | 0.1% | $83.50 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 3,889 | $245 | 0.1% | $50.60 | +21.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 716 | $236 | 0.1% | $198.14 | +49.2% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,004 | $232 | 0.1% | $162.45 | +34.4% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 3,876 | $232 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,757 | $231 | 0.1% | $31.36 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,269 | $229 | 0.1% | $88.18 | +14.2% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,323 | $226 | 0.1% | $179.44 | +3.1% | COM | 697435105 |
| GEV | GE VERNOVA INC | 739 | $226 | 0.1% | $312.43 | +11.4% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 6,036 | $223 | 0.1% | $42.30 | -17.2% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 1,985 | $216 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $215 | 0.1% | $545.67 | +8.3% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 2,143 | $213 | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 861 | $209 | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| POST | POST HLDGS INC | 1,791 | $208 | 0.1% | $112.12 | -1.0% | COM | 737446104 |
| MPC | MARATHON PETE CORP | 1,388 | $202 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 827 | $202 | 0.1% | $242.66 | +4.5% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 2,696 | $201 | 0.1% | $28.58 | +11.6% | COM | 26614N102 |
| SAN | BANCO SANTANDER S.A. | 15,400 | $103 | 0.1% | $2.66 | — | ADR | 05964H105 |
| WIT | WIPRO LTD | 27,581 | $84 | 0.0% | $4.19 | — | SPON ADR 1 SH | 97651M109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,582 | $64 | 0.0% | $6.03 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 12,058 | $46 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |