Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $169M (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 | 349,365 | $18.77M | 11.1% | $53.74 | $35.45 | +49.1% | COM | 293712105 |
| PEP | PEPSICO INC | 69,086 | $10.36M | 6.1% | $149.94 * | $78.05 | +86.4% | COM | 713448108 |
| AAPL | APPLE INC | 45,145 | $10.03M | 5.9% | $222.13 | $112.27 | +97.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,804 | $9.311M | 5.5% | $375.40 | $185.28 | +101.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 4.7% | $798441.60 | $394696.25 | +102.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 22,753 | $4.329M | 2.6% | $190.26 | $123.66 | +53.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,980 | $3.92M | 2.3% | $245.30 | $97.33 | +148.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,342 | $3.655M | 2.2% | $576.36 | $422.99 | +36.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,756 | $3.519M | 2.1% | $154.64 | $107.70 | +43.2% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 21,820 | $3.434M | 2.0% | $157.36 | $47.31 | +227.8% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 29,309 | $3.177M | 1.9% | $108.38 | $95.12 | +13.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,603 | $3.071M | 1.8% | $548.12 | $248.36 | +119.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,553 | $2.421M | 1.4% | $209.52 * | $103.72 | +97.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $2.316M | 1.4% | $532.58 | $269.96 | +97.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 22,550 | $1.98M | 1.2% | $87.79 | $54.49 | +60.0% | COM | 931142103 |
| AON | AON PLC | 4,930 | $1.968M | 1.2% | $399.09 | $245.24 | +62.1% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 16,259 | $1.934M | 1.1% | $118.93 * | $58.98 | +96.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,061 | $1.893M | 1.1% | $312.39 | $181.92 | +68.8% | COM | 580135101 |
| V | VISA INC | 5,291 | $1.854M | 1.1% | $350.46 | $179.40 | +94.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 7,068 | $1.753M | 1.0% | $248.04 | $160.73 | +51.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 18,278 | $1.641M | 1.0% | $89.76 * | $53.24 | +63.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 23,096 | $1.637M | 1.0% | $70.89 * | $59.58 | +16.3% | COM | 65339F101 |
| FTNT | FORTINET INC | 16,339 | $1.573M | 0.9% | $96.26 | $51.62 | +86.5% | COM | 34959E109 |
| USB | US BANCORP DEL | 36,744 | $1.551M | 0.9% | $42.22 * | $44.00 | -7.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 8,948 | $1.525M | 0.9% | $170.42 | $112.40 | +48.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,822 | $1.505M | 0.9% | $825.91 | $151.71 | +441.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,975 | $1.402M | 0.8% | $156.23 | $111.57 | +39.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,540 | $1.387M | 0.8% | $305.54 | $168.58 | +78.3% | COM | 053015103 |
| DE | DEERE & CO | 2,923 | $1.372M | 0.8% | $469.35 | $92.39 | +402.9% | COM | 244199105 |
| AVGO | BROADCOM INC | 8,066 | $1.35M | 0.8% | $167.43 | $146.11 | +13.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $1.341M | 0.8% | $165.84 * | $125.52 | +29.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,550 | $1.263M | 0.7% | $167.29 * | $81.36 | +98.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1.205M | 0.7% | $523.75 | $262.96 | +95.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 9,003 | $1.194M | 0.7% | $132.65 | $68.38 | +91.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,754 | $1.179M | 0.7% | $109.64 | $68.82 | +57.3% | COM | 291011104 |
| RTX | RTX CORPORATION | 8,860 | $1.174M | 0.7% | $132.46 | $65.26 | +100.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,228 | $1.15M | 0.7% | $139.81 | $65.48 | +111.9% | COM | 68389X105 |
| T | AT&T INC | 39,802 | $1.126M | 0.7% | $28.28 * | $13.79 | +98.8% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 21,294 | $1.109M | 0.7% | $52.06 | $26.68 | +95.1% | COM | 98850P109 |
| HD | HOME DEPOT INC | 2,981 | $1.093M | 0.6% | $366.49 | $210.69 | +70.8% | COM | 437076102 |
| LOW | LOWES COS INC | 4,250 | $991K | 0.6% | $233.25 | $125.12 | +83.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 15,321 | $945K | 0.6% | $61.71 * | $35.51 | +69.7% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $940K | 0.6% | $21.73 * | $12.22 | +72.3% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 5,126 | $936K | 0.6% | $182.60 | $175.97 | +2.7% | COM | 426281101 |
| CLX | CLOROX CO DEL | 6,022 | $887K | 0.5% | $147.25 * | $113.16 | +26.4% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,526 | $877K | 0.5% | $248.73 | $152.87 | +59.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 3,201 | $870K | 0.5% | $271.83 | $107.86 | +150.4% | SHS | G29183103 |
| AEE | AMEREN CORP | 8,506 | $854K | 0.5% | $100.40 * | $53.23 | +84.6% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 871 | $824K | 0.5% | $945.78 | $321.45 | +193.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $808K | 0.5% | $158.73 * | $73.35 | +110.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,351 | $734K | 0.4% | $312.04 | $204.63 | +51.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,116 | $725K | 0.4% | $71.62 * | $45.77 | +53.1% | COM | 191216100 |
| L | LOEWS CORP | 7,733 | $711K | 0.4% | $91.91 | $42.08 | +118.0% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,359 | $697K | 0.4% | $45.36 * | $37.52 | +15.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,020 | $689K | 0.4% | $98.09 * | $87.09 | +10.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 3,319 | $680K | 0.4% | $205.00 | $203.18 | +0.4% | COM | 235851102 |
| CR | CRANE COMPANY | 4,419 | $677K | 0.4% | $153.18 | $149.52 | +2.1% | COMMON STOCK | 224408104 |
| GIS | GENERAL MLS INC | 11,064 | $662K | 0.4% | $59.79 * | $43.87 | +31.6% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 4,521 | $656K | 0.4% | $145.12 | $115.38 | +24.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,944 | $655K | 0.4% | $166.00 | $103.70 | +60.1% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 15,427 | $644K | 0.4% | $41.73 | $30.51 | +34.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,019 | $639K | 0.4% | $626.70 | $311.25 | +100.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,578 | $609K | 0.4% | $236.24 | $153.74 | +50.9% | COM | 907818108 |
| GE | GE AEROSPACE | 3,026 | $606K | 0.4% | $200.15 | $64.88 | +207.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,134 | $574K | 0.3% | $269.05 | $155.18 | +71.6% | COM | 025816109 |
| PFE | PFIZER INC | 22,508 | $570K | 0.3% | $25.34 * | $25.76 | -6.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,014 | $570K | 0.3% | $283.01 * | $183.55 | +44.8% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 5,107 | $562K | 0.3% | $110.09 | $63.31 | +72.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $555K | 0.3% | $497.60 | $449.31 | +10.5% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 1,622 | $546K | 0.3% | $336.92 | $149.95 | +123.7% | SHS | G8994E103 |
| NKE | NIKE INC | 8,320 | $528K | 0.3% | $63.48 | $62.65 | -0.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $517K | 0.3% | $446.71 * | $273.57 | +59.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,186 | $499K | 0.3% | $60.99 * | $49.04 | +18.4% | COM | 110122108 |
| TSLA | TESLA INC | 1,921 | $498K | 0.3% | $259.16 | $189.72 | +36.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 505 | $471K | 0.3% | $932.53 * | $24.29 | +283.8% | COM | 64110L106 |
| BA | BOEING CO | 2,731 | $466K | 0.3% | $170.55 | $251.25 | -32.1% | COM | 097023105 |
| FISV | FISERV INC | 2,099 | $464K | 0.3% | $220.83 | $107.21 | +106.0% | COM | 337738108 |
| CPRT | COPART INC | 8,074 | $457K | 0.3% | $56.59 | $37.97 | +49.0% | COM | 217204106 |
| CAT | CATERPILLAR INC | 1,377 | $454K | 0.3% | $329.80 | $203.74 | +60.0% | COM | 149123101 |
| GWW | GRAINGER W W INC | 447 | $442K | 0.3% | $987.83 | $521.75 | +88.0% | COM | 384802104 |
| ZTS | ZOETIS INC | 2,615 | $431K | 0.3% | $164.65 | $120.36 | +35.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,672 | $423K | 0.3% | $63.40 | $21.43 | +192.9% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $415K | 0.2% | $1432.58 * | $69.94 | +36.6% | COM | 67103H107 |
| DHI | D R HORTON INC | 3,182 | $405K | 0.2% | $127.13 | $80.03 | +57.5% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 2,002 | $404K | 0.2% | $201.63 | $101.69 | +97.5% | COM | 21037T109 |
| MMM | 3M CO | 2,735 | $402K | 0.2% | $146.86 | $99.34 | +45.8% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 2,029 | $396K | 0.2% | $195.19 | $137.40 | +41.6% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 3,021 | $368K | 0.2% | $121.97 * | $61.09 | +94.5% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 3,032 | $362K | 0.2% | $119.46 | $81.92 | +44.6% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 2,475 | $352K | 0.2% | $142.22 * | $84.38 | +63.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,519 | $347K | 0.2% | $98.70 | $122.74 | -20.5% | COM | 254687106 |
| COO | COOPER COS INC | 3,996 | $337K | 0.2% | $84.35 | $96.75 | -12.8% | COM | 216648501 |
| APD | AIR PRODS & CHEMS INC | 1,142 | $337K | 0.2% | $295.10 * | $231.32 | +24.2% | COM | 009158106 |
| AMGN | AMGEN INC | 1,060 | $330K | 0.2% | $311.55 * | $194.18 | +56.6% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 235 | $325K | 0.2% | $1383.29 * | $997.72 | +29.7% | COM | 893641100 |
| CRM | SALESFORCE INC | 1,189 | $319K | 0.2% | $268.36 | $175.54 | +51.9% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,262 | $316K | 0.2% | $139.78 * | $82.30 | +66.2% | COM | 09260D107 |
| ALIZY | ALLIANZ SE | 8,200 | $314K | 0.2% | $38.24 | $24.12 | +58.6% | UNSPONSRD ADS | 018820100 |
| BRBR | BELLRING BRANDS INC | 4,167 | $310K | 0.2% | $74.46 | $25.05 | +197.2% | COMMON STOCK | 07831C103 |
| ANET | ARISTA NETWORKS INC | 3,974 | $308K | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 796 | $305K | 0.2% | $383.53 | $376.82 | +1.8% | COM | 00724F101 |
| LIN | LINDE PLC | 647 | $301K | 0.2% | $465.64 | $330.48 | +39.5% | SHS | G54950103 |
| NOW | SERVICENOW INC | 378 | $301K | 0.2% | $796.14 * | $164.40 | -3.1% | COM | 81762P102 |
| SAP | SAP SE | 1,117 | $300K | 0.2% | $268.44 | $177.64 | +51.1% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 2,670 | $297K | 0.2% | $111.22 | $82.58 | +32.5% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 2,862 | $295K | 0.2% | $103.20 | $52.61 | +93.5% | COM | 68902V107 |
| LRCX | LAM RESEARCH CORP | 4,029 | $293K | 0.2% | $72.70 | $75.02 | -3.7% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 2,388 | $291K | 0.2% | $121.80 | $72.13 | +67.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,488 | $290K | 0.2% | $116.67 * | $80.06 | +42.7% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 4,599 | $283K | 0.2% | $61.57 | $55.30 | +11.0% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 1,606 | $282K | 0.2% | $175.77 * | $121.99 | +40.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,293 | $281K | 0.2% | $217.60 * | $181.26 | +16.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 4,658 | $280K | 0.2% | $60.02 * | $36.20 | +57.5% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,657 | $278K | 0.2% | $104.58 * | $79.38 | +28.6% | CL A | 099502106 |
| TGT | TARGET CORP | 2,656 | $277K | 0.2% | $104.36 * | $174.09 | -42.1% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $272K | 0.2% | $207.76 * | $141.79 | +43.3% | COM | 237194105 |
| EXC | EXELON CORP | 5,826 | $268K | 0.2% | $46.08 * | $24.82 | +80.8% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 1,726 | $265K | 0.2% | $153.61 | $109.48 | +38.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 516 | $262K | 0.2% | $508.10 | $503.21 | +0.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,443 | $259K | 0.2% | $179.70 * | $114.60 | +53.0% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 749 | $259K | 0.2% | $345.55 | $320.76 | +7.2% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 676 | $252K | 0.1% | $372.25 | $183.36 | +101.6% | COM | 863667101 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $250K | 0.1% | $52.02 | $42.24 | +21.1% | COM | 843380106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 3,902 | $249K | 0.1% | $63.84 | $36.13 | +76.7% | UNSPON ADR | 88032Q109 |
| NVS | NOVARTIS AG | 2,222 | $248K | 0.1% | $111.48 | $81.56 | +36.7% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 3,889 | $245K | 0.1% | $62.93 | $50.60 | +23.4% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 716 | $236K | 0.1% | $329.00 | $198.14 | +63.5% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,004 | $232K | 0.1% | $231.51 | $162.45 | +40.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 3,876 | $232K | 0.1% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,757 | $231K | 0.1% | $34.14 | $31.36 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,269 | $229K | 0.1% | $100.88 | $88.18 | +14.4% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,323 | $226K | 0.1% | $170.64 | $179.44 | -4.9% | COM | 697435105 |
| GEV | GE VERNOVA INC | 739 | $226K | 0.1% | $305.28 | $312.43 | -2.4% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 6,036 | $223K | 0.1% | $36.90 * | $42.30 | -15.2% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 1,985 | $216K | 0.1% | $109.00 * | $99.22 | +7.1% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $215K | 0.1% | $546.29 | $545.67 | -1.4% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 2,143 | $213K | 0.1% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 861 | $209K | 0.1% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| POST | POST HLDGS INC | 1,791 | $208K | 0.1% | $116.36 | $112.12 | +3.8% | COM | 737446104 |
| MPC | MARATHON PETE CORP | 1,388 | $202K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| FDX | FEDEX CORP | 827 | $202K | 0.1% | $243.78 | $242.66 | -1.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 2,696 | $201K | 0.1% | $74.68 * | $28.58 | +7.6% | COM | 26614N102 |
| SAN | BANCO SANTANDER S.A. | 15,400 | $103K | 0.1% | $6.70 | $2.79 | +140.2% | ADR | 05964H105 |
| WIT | WIPRO LTD | 27,581 | $84,397 | 0.0% | $3.06 | $2.55 | +20.0% | SPON ADR 1 SH | 97651M109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,582 | $63,809 | 0.0% | $6.03 | $6.03 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 12,058 | $46,061 | 0.0% | $3.82 | $2.47 | +54.9% | SPONSORED ADR | 539439109 |