CIK: 0001025835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $187,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 361,124 | $19,898 | 10.6% | $35.97 | +42.8% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 26,390 | $13,127 | 7.0% | $200.13 | +116.0% | COM | 594918104 |
| AAPL | APPLE INC | 46,291 | $9,498 | 5.1% | $114.47 | +75.9% | COM | 037833100 |
| PEP | PEPSICO INC | 68,573 | $9,054 | 4.8% | $78.05 | +67.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 3.9% | $394696.25 | +93.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 34,023 | $5,375 | 2.9% | $99.37 | +26.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,212 | $5,323 | 2.8% | $446.35 | +38.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,179 | $5,305 | 2.8% | $128.04 | +54.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 16,258 | $4,713 | 2.5% | $99.99 | +152.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,240 | $4,272 | 2.3% | $111.11 | +47.0% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 21,870 | $3,241 | 1.7% | $47.31 | +204.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,743 | $3,227 | 1.7% | $255.75 | +115.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,727 | $2,406 | 1.3% | $151.40 | +42.6% | COM | 11135F101 |
| WMT | WALMART INC | 23,534 | $2,301 | 1.2% | $56.17 | +68.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,781 | $2,187 | 1.2% | $105.24 | +73.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,401 | $2,138 | 1.1% | $272.83 | +86.1% | CL B NEW | 084670702 |
| V | VISA INC | 5,638 | $2,002 | 1.1% | $189.71 | +82.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,549 | $1,869 | 1.0% | $69.06 | +132.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 16,722 | $1,803 | 1.0% | $60.24 | +73.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,082 | $1,777 | 0.9% | $181.92 | +66.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 7,069 | $1,748 | 0.9% | $160.73 | +47.6% | COM | 452308109 |
| FTNT | FORTINET INC | 16,446 | $1,739 | 0.9% | $51.62 | +95.5% | COM | 34959E109 |
| USB | US BANCORP DEL | 36,599 | $1,656 | 0.9% | $44.00 | -7.4% | COM NEW | 902973304 |
| AON | AON PLC | 4,593 | $1,639 | 0.9% | $245.24 | +47.3% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 23,412 | $1,625 | 0.9% | $59.70 | +14.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,109 | $1,616 | 0.9% | $112.36 | +46.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,949 | $1,500 | 0.8% | $92.39 | +424.6% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,906 | $1,486 | 0.8% | $179.11 | +331.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 18,725 | $1,482 | 0.8% | $53.82 | +43.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 10,743 | $1,432 | 0.8% | $68.82 | +65.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $1,417 | 0.8% | $170.18 | +77.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 8,773 | $1,398 | 0.7% | $112.40 | +43.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,827 | $1,348 | 0.7% | $127.64 | +18.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 8,862 | $1,294 | 0.7% | $65.26 | +101.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 9,176 | $1,248 | 0.7% | $69.55 | +87.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,288 | $1,199 | 0.6% | $38.34 | +57.5% | COM | 17275R102 |
| T | AT&T INC | 40,268 | $1,165 | 0.6% | $13.94 | +93.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 3,227 | $1,152 | 0.6% | $107.86 | +184.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,827 | $1,128 | 0.6% | $160.81 | +57.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,818 | $1,119 | 0.6% | $83.26 | +64.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,824 | $1,035 | 0.6% | $210.69 | +68.9% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 42,496 | $1,000 | 0.5% | $12.22 | +68.5% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,367 | $989 | 0.5% | $115.64 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 5,262 | $958 | 0.5% | $76.46 | +118.9% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 21,344 | $954 | 0.5% | $26.68 | +67.6% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 961 | $951 | 0.5% | $384.13 | +157.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,279 | $949 | 0.5% | $125.12 | +76.3% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 5,147 | $927 | 0.5% | $175.97 | +0.0% | COM | 426281101 |
| AEE | AMEREN CORP | 9,168 | $880 | 0.5% | $56.25 | +69.1% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 4,705 | $861 | 0.5% | $117.02 | +34.5% | COM | 038222105 |
| CR | CRANE COMPANY | 4,425 | $840 | 0.4% | $149.52 | +10.6% | COMMON STOCK | 224408104 |
| TSLA | TESLA INC | 2,633 | $836 | 0.4% | $219.89 | +37.0% | COM | 88160R101 |
| GE | GE AEROSPACE | 3,193 | $822 | 0.4% | $72.92 | +199.8% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 604 | $809 | 0.4% | $38.84 | +191.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,322 | $793 | 0.4% | $38.22 | +9.4% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 1,017 | $766 | 0.4% | $311.25 | +113.8% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 16,126 | $763 | 0.4% | $30.99 | +33.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,474 | $739 | 0.4% | $209.51 | +44.6% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,677 | $734 | 0.4% | $157.92 | +148.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 10,240 | $724 | 0.4% | $46.06 | +51.5% | COM | 191216100 |
| CLX | CLOROX CO DEL | 5,940 | $713 | 0.4% | $113.16 | +15.2% | COM | 189054109 |
| L | LOEWS CORP | 7,739 | $709 | 0.4% | $42.08 | +108.2% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 2,196 | $700 | 0.4% | $158.68 | +76.1% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 2,059 | $665 | 0.4% | $106.18 | +148.5% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 3,334 | $659 | 0.4% | $203.18 | -5.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 7,172 | $657 | 0.4% | $87.05 | -2.2% | COM | 855244109 |
| PFE | PFIZER INC | 26,177 | $635 | 0.3% | $25.28 | -11.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,620 | $603 | 0.3% | $154.78 | +41.2% | COM | 907818108 |
| NKE | NIKE INC | 8,436 | $599 | 0.3% | $62.61 | -5.6% | CL B | 654106103 |
| BA | BOEING CO | 2,790 | $585 | 0.3% | $249.94 | -24.4% | COM | 097023105 |
| GIS | GENERAL MLS INC | 10,996 | $570 | 0.3% | $43.87 | +22.6% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 2,049 | $547 | 0.3% | $184.81 | +39.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $537 | 0.3% | $273.57 | +67.8% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,355 | $526 | 0.3% | $203.74 | +62.4% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 331 | $503 | 0.3% | $1089.49 | +20.6% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,801 | $498 | 0.3% | $22.30 | +201.9% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 5,088 | $489 | 0.3% | $63.31 | +54.5% | COM | 171340102 |
| NOW | SERVICENOW INC | 471 | $484 | 0.3% | $169.19 | +11.5% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 450 | $468 | 0.2% | $521.75 | +98.0% | COM | 384802104 |
| DIS | DISNEY WALT CO | 3,724 | $462 | 0.2% | $121.64 | -15.5% | COM | 254687106 |
| GEV | GE VERNOVA INC | 858 | $454 | 0.2% | $326.79 | +27.3% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,447 | $451 | 0.2% | $262.96 | +42.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $444 | 0.2% | $449.31 | -7.2% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 4,296 | $440 | 0.2% | $101.61 | -14.9% | COM SHS | 040413205 |
| DHI | D R HORTON INC | 3,211 | $414 | 0.2% | $80.03 | +52.8% | COM | 23331A109 |
| ZTS | ZOETIS INC | 2,645 | $412 | 0.2% | $120.78 | +30.3% | CL A | 98978V103 |
| MMM | 3M CO | 2,702 | $411 | 0.2% | $99.34 | +42.2% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 4,160 | $405 | 0.2% | $75.14 | +5.0% | COM NEW | 512807306 |
| XYL | XYLEM INC | 3,023 | $391 | 0.2% | $81.92 | +46.7% | COM | 98419M100 |
| CPRT | COPART INC | 7,956 | $390 | 0.2% | $37.97 | +47.4% | COM | 217204106 |
| CRM | SALESFORCE INC | 1,430 | $390 | 0.2% | $190.79 | +39.4% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,601 | $389 | 0.2% | $89.18 | +51.5% | COM | 09260D107 |
| SAP | SAP SE | 1,277 | $388 | 0.2% | $208.70 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,305 | $388 | 0.2% | $89.75 | +1.6% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 6,515 | $382 | 0.2% | $41.83 | +33.7% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,685 | $378 | 0.2% | $83.06 | +45.6% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 2,019 | $377 | 0.2% | $137.40 | +39.9% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 3,129 | $369 | 0.2% | $62.96 | +83.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,741 | $361 | 0.2% | $124.81 | +39.6% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,657 | $360 | 0.2% | $55.38 | +12.4% | COM | 573874104 |
| ALIZY | ALLIANZ SE | 8,780 | $356 | 0.2% | $25.24 | — | UNSPONSRD ADS | 018820100 |
| FISV | FISERV INC | 2,043 | $352 | 0.2% | $107.21 | +69.2% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,314 | $339 | 0.2% | $49.04 | -3.8% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,531 | $326 | 0.2% | $85.43 | +54.2% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $322 | 0.2% | $231.32 | +15.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 2,602 | $321 | 0.2% | $76.55 | +64.4% | COM | 872540109 |
| ADBE | ADOBE INC | 821 | $318 | 0.2% | $377.08 | +2.2% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,313 | $315 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,113 | $311 | 0.2% | $198.16 | +40.2% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,506 | $308 | 0.2% | $180.20 | +3.1% | COM | 697435105 |
| LIN | LINDE PLC | 649 | $304 | 0.2% | $330.48 | +36.9% | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 787 | $301 | 0.2% | $322.58 | +11.2% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,360 | $301 | 0.2% | $182.70 | +15.1% | COM | 03027X100 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,623 | $298 | 0.2% | $46.44 | — | UNSPON ADR | 88032Q109 |
| NVS | NOVARTIS AG | 2,429 | $294 | 0.2% | $86.70 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 1,343 | $293 | 0.2% | $143.47 | +42.4% | COM | 237194105 |
| CTVA | CORTEVA INC | 3,922 | $292 | 0.2% | $50.60 | +30.8% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 1,828 | $291 | 0.2% | $111.46 | +30.1% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 2,911 | $288 | 0.2% | $53.33 | +78.9% | COM | 68902V107 |
| COO | COOPER COS INC | 3,988 | $284 | 0.2% | $96.75 | -20.9% | COM | 216648501 |
| AFL | AFLAC INC | 2,684 | $283 | 0.2% | $82.58 | +25.5% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 1,515 | $282 | 0.2% | $121.99 | +36.1% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 529 | $279 | 0.1% | $503.04 | -1.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 705 | $279 | 0.1% | $191.10 | +94.4% | COM | 863667101 |
| TGT | TARGET CORP | 2,804 | $277 | 0.1% | $169.82 | -45.1% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,654 | $276 | 0.1% | $79.38 | +37.8% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 390 | $276 | 0.1% | $545.67 | +4.8% | COM | 38141G104 |
| INTU | INTUIT | 349 | $275 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 46 | $266 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $263 | 0.1% | $42.24 | +21.8% | COM | 843380106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,434 | $261 | 0.1% | $89.06 | +13.6% | COM | 101137107 |
| EXC | EXELON CORP | 5,822 | $253 | 0.1% | $24.82 | +75.5% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 315 | $252 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 1,750 | $248 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 3,915 | $246 | 0.1% | $51.78 | +11.4% | COM | 969457100 |
| BRBR | BELLRING BRANDS INC | 4,167 | $241 | 0.1% | $25.05 | +166.3% | COMMON STOCK | 07831C103 |
| WM | WASTE MGMT INC DEL | 1,044 | $239 | 0.1% | $165.02 | +39.2% | COM | 94106L109 |
| CALX | CALIX INC | 4,400 | $234 | 0.1% | $42.77 | 0.0% | COM | 13100M509 |
| MPC | MARATHON PETE CORP | 1,404 | $233 | 0.1% | $145.19 | +1.9% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 2,265 | $229 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 2,845 | $228 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| CI | THE CIGNA GROUP | 685 | $226 | 0.1% | $198.14 | +60.4% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 765 | $223 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 6,061 | $216 | 0.1% | $42.30 | -19.8% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 1,359 | $214 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INC | 2,047 | $213 | 0.1% | $99.38 | +4.9% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 868 | $211 | 0.1% | $231.86 | +1.4% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,757 | $210 | 0.1% | $31.36 | — | COM | 293792107 |
| RHHBY | ROCHE HLDGS AG BASEL | 5,108 | $208 | 0.1% | $40.76 | — | SPONSORED ADR | 771195104 |
| MDLZ | MONDELEZ INTL INC | 3,086 | $208 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 3,014 | $208 | 0.1% | $69.02 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,460 | $207 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| CME | CME GROUP INC | 751 | $207 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| OMF | ONEMAIN HLDGS INC | 3,585 | $204 | 0.1% | $49.87 | 0.0% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 950 | $202 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SAN | BANCO SANTANDER S.A. | 17,550 | $146 | 0.1% | $3.35 | — | ADR | 05964H105 |
| MURGY | MUNICH RE GROUP | 10,600 | $138 | 0.1% | $13.02 | — | UNSPONSORED ADR | 626188106 |
| WIT | WIPRO LTD | 36,893 | $111 | 0.1% | $3.89 | — | SPON ADR 1 SH | 97651M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,098 | $104 | 0.1% | $10.33 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,008 | $92 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 13,700 | $58 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |