Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $194M (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 | 359,752 | $20.86M | 10.8% | $57.98 | $35.97 | +60.3% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 25,505 | $13.21M | 6.8% | $517.95 | $200.13 | +158.3% | COM | 594918104 |
| AAPL | APPLE INC | 45,587 | $11.61M | 6.0% | $254.63 | $114.47 | +122.2% | COM | 037833100 |
| PEP | PEPSICO INC | 68,484 | $9.618M | 5.0% | $140.44 | $78.05 | +78.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 3.9% | $754200.00 | $394696.25 | +91.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 35,053 | $6.54M | 3.4% | $186.58 | $101.57 | +83.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,102 | $5.859M | 3.0% | $243.10 | $111.11 | +118.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,714 | $5.207M | 2.7% | $219.57 | $128.04 | +71.5% | COM | 023135106 |
| META | META PLATFORMS INC | 6,907 | $5.072M | 2.6% | $734.38 | $446.35 | +64.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 16,072 | $5.07M | 2.6% | $315.43 | $99.99 | +213.9% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 21,870 | $3.324M | 1.7% | $152.00 | $47.31 | +219.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,618 | $3.196M | 1.6% | $568.81 | $255.75 | +122.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,472 | $2.795M | 1.4% | $329.91 | $151.40 | +117.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,833 | $2.74M | 1.4% | $231.54 | $105.24 | +118.4% | COM | 00287Y109 |
| WMT | WALMART INC | 23,517 | $2.424M | 1.2% | $103.06 | $56.17 | +83.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,861 | $2.402M | 1.2% | $243.55 | $119.80 | +103.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $2.209M | 1.1% | $502.74 | $272.83 | +84.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,988 | $1.965M | 1.0% | $281.24 | $69.06 | +306.5% | COM | 68389X105 |
| V | VISA INC | 5,366 | $1.832M | 0.9% | $341.38 | $189.71 | +79.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,987 | $1.819M | 0.9% | $303.89 | $181.92 | +66.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 16,127 | $1.818M | 0.9% | $112.75 | $60.24 | +85.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,933 | $1.808M | 0.9% | $260.76 | $160.73 | +61.2% | COM | 452308109 |
| USB | US BANCORP DEL | 36,569 | $1.767M | 0.9% | $48.33 | $44.00 | +8.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 22,769 | $1.719M | 0.9% | $75.49 | $59.70 | +25.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,678 | $1.609M | 0.8% | $185.42 | $127.64 | +44.4% | COM | 478160104 |
| AON | AON PLC | 4,490 | $1.601M | 0.8% | $356.58 | $245.24 | +45.4% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 18,597 | $1.561M | 0.8% | $83.93 | $53.82 | +54.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,879 | $1.434M | 0.7% | $763.00 | $179.11 | +325.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 10,631 | $1.395M | 0.7% | $131.18 | $68.82 | +89.8% | COM | 291011104 |
| FTNT | FORTINET INC | 16,052 | $1.35M | 0.7% | $84.08 | $51.62 | +62.9% | COM | 34959E109 |
| DE | DEERE & CO | 2,927 | $1.338M | 0.7% | $457.26 | $92.39 | +393.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 8,437 | $1.296M | 0.7% | $153.65 | $112.40 | +35.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $1.263M | 0.7% | $279.29 | $116.18 | +140.4% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 8,122 | $1.261M | 0.7% | $155.29 | $85.85 | +78.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 7,534 | $1.261M | 0.6% | $167.33 | $65.26 | +155.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,288 | $1.259M | 0.6% | $293.50 | $170.18 | +71.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,223 | $1.206M | 0.6% | $374.25 | $107.86 | +247.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 8,908 | $1.193M | 0.6% | $133.94 | $69.55 | +91.7% | COM | 002824100 |
| T | AT&T INC | 41,283 | $1.166M | 0.6% | $28.24 | $14.29 | +95.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,869 | $1.162M | 0.6% | $405.19 | $213.49 | +88.6% | COM | 437076102 |
| TSLA | TESLA INC | 2,612 | $1.162M | 0.6% | $444.72 | $219.89 | +102.2% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 41,165 | $1.086M | 0.6% | $26.37 | $12.22 | +113.6% | COM | 7591EP100 |
| GE | GE AEROSPACE | 3,201 | $963K | 0.5% | $300.82 | $72.92 | +312.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,411 | $962K | 0.5% | $282.16 | $160.81 | +74.5% | COM | 459200101 |
| URI | UNITED RENTALS INC | 966 | $922K | 0.5% | $954.66 | $311.25 | +206.1% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 21,396 | $918K | 0.5% | $42.92 | $26.68 | +60.9% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 13,373 | $915K | 0.5% | $68.42 | $38.34 | +76.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,607 | $906K | 0.5% | $251.31 | $125.12 | +99.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 4,368 | $894K | 0.5% | $204.74 | $117.02 | +74.6% | COM | 038222105 |
| AEE | AMEREN CORP | 8,319 | $868K | 0.4% | $104.38 | $56.25 | +84.2% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 909 | $841K | 0.4% | $925.63 | $384.13 | +140.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,126 | $831K | 0.4% | $162.20 | $76.46 | +108.3% | COM | 718172109 |
| CR | CRANE COMPANY | 4,425 | $815K | 0.4% | $184.14 | $149.52 | +23.0% | COMMON STOCK | 224408104 |
| BAC | BANK AMERICA CORP | 15,101 | $779K | 0.4% | $51.59 | $30.99 | +65.6% | COM | 060505104 |
| L | LOEWS CORP | 7,739 | $777K | 0.4% | $100.39 | $42.08 | +138.4% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 5,131 | $764K | 0.4% | $148.93 | $175.97 | -15.6% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,174 | $755K | 0.4% | $43.95 | $38.22 | +13.1% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 5,920 | $730K | 0.4% | $123.30 | $113.16 | +7.8% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $723K | 0.4% | $332.16 | $158.68 | +108.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,673 | $706K | 0.4% | $421.96 | $157.92 | +167.2% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 575 | $689K | 0.4% | $1198.92 * | $38.84 | +208.6% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,065 | $680K | 0.4% | $329.07 | $106.18 | +209.6% | COM | 21037T109 |
| KO | COCA COLA CO | 9,651 | $640K | 0.3% | $66.32 | $46.06 | +43.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 3,173 | $629K | 0.3% | $198.26 | $203.18 | -2.6% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 4,288 | $625K | 0.3% | $145.71 | $101.61 | +43.4% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 2,593 | $613K | 0.3% | $236.37 | $154.78 | +51.8% | COM | 907818108 |
| BA | BOEING CO | 2,801 | $605K | 0.3% | $215.83 | $249.94 | -13.6% | COM | 097023105 |
| PFE | PFIZER INC | 23,431 | $597K | 0.3% | $25.48 | $25.28 | -1.0% | COM | 717081103 |
| NKE | NIKE INC | 8,453 | $589K | 0.3% | $69.73 | $62.61 | +10.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 6,831 | $578K | 0.3% | $84.60 | $87.05 | -3.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,309 | $569K | 0.3% | $246.60 | $209.51 | +17.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $558K | 0.3% | $485.02 | $450.07 | +7.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $558K | 0.3% | $499.21 | $273.57 | +81.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,163 | $555K | 0.3% | $477.15 | $203.74 | +133.5% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 4,024 | $539K | 0.3% | $133.90 | $75.14 | +77.9% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 579 | $533K | 0.3% | $920.28 * | $172.48 | +6.7% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 863 | $531K | 0.3% | $614.90 | $326.79 | +88.1% | COM | 36828A101 |
| DHI | D R HORTON INC | 3,030 | $513K | 0.3% | $169.47 | $80.03 | +111.1% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,702 | $493K | 0.3% | $182.42 | $123.73 | +47.4% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 | $470K | 0.2% | $345.30 | $262.96 | +30.4% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,860 | $459K | 0.2% | $246.95 * | $184.81 | +25.6% | COM | 743315103 |
| GIS | GENERAL MLS INC | 8,956 | $452K | 0.2% | $50.42 | $43.87 | +13.5% | COM | 370334104 |
| XYL | XYLEM INC | 3,027 | $446K | 0.2% | $147.50 | $81.92 | +79.6% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 5,084 | $446K | 0.2% | $87.63 | $63.31 | +37.9% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,107 | $443K | 0.2% | $107.81 | $89.75 | +20.1% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 6,450 | $426K | 0.2% | $66.06 | $41.83 | +55.1% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,680 | $426K | 0.2% | $158.96 | $83.06 | +90.2% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,492 | $426K | 0.2% | $170.85 | $89.18 | +89.9% | COM | 09260D107 |
| MMM | 3M CO | 2,703 | $419K | 0.2% | $155.18 | $99.34 | +55.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,562 | $408K | 0.2% | $114.50 | $121.64 | -6.5% | COM | 254687106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,494 | $383K | 0.2% | $85.15 | $40.35 | +111.1% | UNSPON ADR | 88032Q109 |
| ALIZY | ALLIANZ SE | 8,860 | $372K | 0.2% | $41.97 | $25.14 | +66.9% | UNSPONSRD ADS | 018820100 |
| DUK | DUKE ENERGY CORP NEW | 3,002 | $371K | 0.2% | $123.75 | $62.96 | +94.8% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,569 | $371K | 0.2% | $144.54 | $76.55 | +88.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 2,514 | $368K | 0.2% | $146.32 | $120.78 | +20.7% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,518 | $339K | 0.2% | $45.10 * | $48.95 | -10.2% | COM | 110122108 |
| SAP | SAP SE | 1,268 | $339K | 0.2% | $267.21 | $191.29 | +39.7% | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 255 | $336K | 0.2% | $1318.02 | $1089.49 | +21.0% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,439 | $325K | 0.2% | $59.70 | $22.30 | +166.7% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $320K | 0.2% | $175.80 | $137.40 | +27.9% | COM | 94106B101 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $311K | 0.2% | $796.35 | $545.67 | +45.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,094 | $309K | 0.2% | $282.20 | $198.16 | +41.4% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 719 | $306K | 0.2% | $426.20 | $322.58 | +31.9% | COM | 40412C101 |
| LIN | LINDE PLC | 642 | $305K | 0.2% | $475.00 | $330.48 | +43.2% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 1,514 | $304K | 0.2% | $200.93 | $121.99 | +63.2% | COM | 693475105 |
| NVS | NOVARTIS AG | 2,367 | $304K | 0.2% | $128.24 | $84.21 | +52.3% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 305 | $295K | 0.2% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $295K | 0.2% | $124.34 | $85.43 | +43.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,749 | $291K | 0.1% | $166.36 | $111.46 | +48.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,207 | $286K | 0.1% | $237.00 | $190.79 | +24.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,390 | $283K | 0.1% | $203.62 | $180.20 | +13.0% | COM | 697435105 |
| CALX | CALIX INC | 4,400 | $270K | 0.1% | $61.37 | $42.77 | +43.5% | COM | 13100M509 |
| ADBE | ADOBE INC | 765 | $270K | 0.1% | $352.75 | $377.08 | -6.5% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,394 | $269K | 0.1% | $192.74 | $145.19 | +32.1% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 536 | $261K | 0.1% | $486.71 | $503.45 | -3.5% | COM | 78409V104 |
| AFL | AFLAC INC | 2,335 | $261K | 0.1% | $111.70 | $82.58 | +34.6% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,607 | $260K | 0.1% | $161.79 | $113.67 | +42.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 696 | $257K | 0.1% | $369.67 | $191.10 | +93.0% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 1,359 | $257K | 0.1% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| EXC | EXELON CORP | 5,691 | $256K | 0.1% | $45.01 | $24.82 | +79.8% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 1,386 | $255K | 0.1% | $183.73 | $124.81 | +45.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254K | 0.1% | $5399.26 | $5104.51 | +5.6% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,014 | $253K | 0.1% | $84.07 | $55.38 | +51.6% | COM | 573874104 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $252K | 0.1% | $52.56 | $42.24 | +23.4% | COM | 843380106 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $249K | 0.1% | $190.36 | $143.47 | +31.6% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 3,919 | $248K | 0.1% | $63.35 | $51.78 | +21.3% | COM | 969457100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,687 | $246K | 0.1% | $145.72 * | $127.48 | +10.0% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,392 | $239K | 0.1% | $99.95 | $79.38 | +24.1% | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,427 | $237K | 0.1% | $97.63 | $89.06 | +9.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,227 | $236K | 0.1% | $192.32 | $182.70 | +4.3% | COM | 03027X100 |
| OMF | ONEMAIN HLDGS INC | 4,035 | $228K | 0.1% | $56.46 | $50.89 | +11.0% | COM | 68268W103 |
| WM | WASTE MGMT INC DEL | 1,021 | $225K | 0.1% | $220.83 | $165.02 | +33.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 651 | $222K | 0.1% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| CME | CME GROUP INC | 820 | $222K | 0.1% | $270.19 | $268.59 | +0.1% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 3,265 | $221K | 0.1% | $67.63 | $50.60 | +33.3% | COM | 22052L104 |
| CPRT | COPART INC | 4,891 | $220K | 0.1% | $44.97 | $37.97 | +18.4% | COM | 217204106 |
| SHOP | SHOPIFY INC | 1,463 | $217K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| SONY | SONY GROUP CORP | 7,480 | $215K | 0.1% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| INTU | INTUIT | 315 | $215K | 0.1% | $682.90 | $674.49 | +1.1% | COM | 461202103 |
| SYY | SYSCO CORP | 2,578 | $212K | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,757 | $211K | 0.1% | $31.27 | $31.36 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 1,826 | $209K | 0.1% | $114.59 | $99.38 | +14.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,185 | $207K | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| CI | THE CIGNA GROUP | 718 | $207K | 0.1% | $288.25 | $202.51 | +41.5% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 866 | $206K | 0.1% | $238.17 | $231.86 | +2.3% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 2,687 | $206K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 2,254 | $206K | 0.1% | $91.43 | $53.33 | +70.6% | COM | 68902V107 |
| ABBNY | ABB LTD | 2,863 | $206K | 0.1% | $71.95 | $66.46 | +8.3% | SPONSORED ADR | 000375204 |
| TGT | TARGET CORP | 2,279 | $204K | 0.1% | $89.70 | $169.82 | -47.8% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 1,530 | $204K | 0.1% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| SIEGY | SIEMENS A G | 1,503 | $203K | 0.1% | $135.01 | $132.85 | +1.6% | SPONSORED ADR | 826197501 |
| COF | CAPITAL ONE FINL CORP | 947 | $201K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 2,391 | $200K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| SAN | BANCO SANTANDER S.A. | 15,844 | $166K | 0.1% | $10.48 | $3.36 | +212.0% | ADR | 05964H105 |
| MURGY | MUNICH RE GROUP | 10,550 | $135K | 0.1% | $12.79 | $13.05 | -2.0% | UNSPONSORED ADR | 626188106 |
| WIT | WIPRO LTD | 34,550 | $90,866 | 0.0% | $2.63 | $2.64 | -0.4% | SPON ADR 1 SH | 97651M109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,357 | $52,509 | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 10,204 | $46,325 | 0.0% | $4.54 | $2.65 | +71.5% | SPONSORED ADR | 539439109 |