Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 332,562 | $17.99M | 9.1% | $35.97 | +60.1% | COM | 293712105 |
| AAPL | APPLE INC | 48,189 | $12.23M | 6.2% | $122.56 | +114.4% | COM | 037833100 |
| PEP | PEPSICO INC | 67,716 | $10.52M | 5.3% | $78.05 | +98.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,034 | $10.01M | 5.1% | $215.12 | +102.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,290 | $7.272M | 3.7% | $120.43 | +168.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 3.6% | $394696.25 | +87.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 38,135 | $6.651M | 3.4% | $108.43 | +72.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,323 | $5.066M | 2.6% | $137.35 | +65.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,336 | $4.511M | 2.3% | $99.99 | +211.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,734 | $3.853M | 2.0% | $446.35 | +46.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 21,652 | $3.673M | 1.9% | $79.82 | +73.8% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 21,916 | $3.408M | 1.7% | $47.31 | +232.6% | COM | 988498101 |
| WMT | WALMART INC | 23,759 | $2.953M | 1.5% | $56.17 | +117.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,600 | $2.798M | 1.4% | $255.75 | +110.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,858 | $2.742M | 1.4% | $159.87 | +109.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,506 | $2.72M | 1.4% | $111.48 | +99.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 7,545 | $2.579M | 1.3% | $204.45 | +59.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 8,368 | $2.4M | 1.2% | $119.80 | +170.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 18,627 | $2.241M | 1.1% | $53.82 | +112.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,306 | $2.063M | 1.0% | $272.83 | +80.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,246 | $2.016M | 1.0% | $127.64 | +78.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 20,837 | $1.935M | 1.0% | $60.18 | +44.8% | COM | 65339F101 |
| USB | US BANCORP | 36,592 | $1.903M | 1.0% | $44.00 | +28.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 6,006 | $1.867M | 0.9% | $181.92 | +74.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,012 | $1.851M | 0.9% | $231.48 | +352.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 5,177 | $1.749M | 0.9% | $354.87 | +9.1% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 8,438 | $1.746M | 0.9% | $89.21 | +92.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,110 | $1.727M | 0.9% | $145.02 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 6,412 | $1.669M | 0.8% | $160.73 | +70.0% | COM | 452308109 |
| AON | AON PLC | 4,397 | $1.419M | 0.7% | $246.30 | +36.4% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 7,348 | $1.417M | 0.7% | $65.26 | +201.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 10,688 | $1.4M | 0.7% | $68.82 | +115.7% | COM | 291011104 |
| FTNT | FORTINET INC | 16,756 | $1.369M | 0.7% | $52.73 | +51.7% | COM | 34959E109 |
| V | VISA INC | 4,455 | $1.346M | 0.7% | $189.71 | +73.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,279 | $1.341M | 0.7% | $47.73 | +63.2% | COM | 17275R102 |
| T | AT&T INC | 42,151 | $1.222M | 0.6% | $14.76 | +74.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 8,407 | $1.214M | 0.6% | $113.86 | +33.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,189 | $1.185M | 0.6% | $514.77 | +87.2% | COM | 22160K105 |
| DE | DEERE & CO | 2,091 | $1.178M | 0.6% | $92.39 | +496.7% | COM | 244199105 |
| TSLA | TESLA INC | 2,909 | $1.081M | 0.5% | $242.15 | +75.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,376 | $1.061M | 0.5% | $188.21 | +50.9% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 21,581 | $1.053M | 0.5% | $26.68 | +93.2% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 40,124 | $1.048M | 0.5% | $12.22 | +137.2% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 6,563 | $965K | 0.5% | $69.06 | +145.6% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,692 | $963K | 0.5% | $113.98 | +210.3% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,380 | $959K | 0.5% | $87.00 | +265.7% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 4,241 | $906K | 0.5% | $79.21 | +185.2% | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 8,734 | $897K | 0.5% | $69.55 | +65.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,713 | $892K | 0.5% | $213.49 | +76.6% | COM | 437076102 |
| AEE | AMEREN CORP | 8,051 | $885K | 0.4% | $56.25 | +86.0% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $845K | 0.4% | $78.56 | +123.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,080 | $829K | 0.4% | $170.18 | +41.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $829K | 0.4% | $201.06 | +77.1% | COM | 025816109 |
| L | LOEWS CORP | 7,740 | $826K | 0.4% | $42.08 | +153.0% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 5,171 | $817K | 0.4% | $175.87 | -0.3% | COM | 426281101 |
| CAT | CATERPILLAR INC | 1,148 | $813K | 0.4% | $203.74 | +235.9% | COM | 149123101 |
| LOW | LOWES COS INC | 3,427 | $810K | 0.4% | $125.12 | +117.0% | COM | 548661107 |
| KO | COCA COLA CO | 10,415 | $792K | 0.4% | $47.96 | +55.9% | COM | 191216100 |
| GEV | GE VERNOVA INC | 904 | $789K | 0.4% | $342.98 | +114.9% | COM | 36828A101 |
| CR | CRANE COMPANY | 4,422 | $756K | 0.4% | $149.52 | +32.6% | COMMON STOCK | 224408104 |
| BAC | BANK AMERICA CORP | 14,987 | $731K | 0.4% | $30.99 | +73.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $726K | 0.4% | $303.82 | +97.8% | COM | 539830109 |
| PFE | PFIZER INC | 25,681 | $721K | 0.4% | $25.28 | +3.6% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,698 | $708K | 0.4% | $160.49 | +163.0% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 965 | $703K | 0.4% | $311.25 | +183.6% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,761 | $670K | 0.3% | $161.93 | +50.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,291 | $667K | 0.3% | $38.22 | +14.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,805 | $610K | 0.3% | $87.05 | +7.5% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 3,109 | $589K | 0.3% | $203.41 | +10.5% | COM | 235851102 |
| NFLX | NETFLIX INC. | 6,003 | $577K | 0.3% | $100.23 | -16.4% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,066 | $577K | 0.3% | $108.77 | +176.9% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,168 | $574K | 0.3% | $453.00 | +26.8% | COM | 883556102 |
| CLX | CLOROX CO DEL | 5,418 | $561K | 0.3% | $113.16 | +1.1% | COM | 189054109 |
| BA | BOEING CO | 2,821 | $561K | 0.3% | $249.73 | -4.5% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 4,419 | $543K | 0.3% | $102.32 | +32.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,509 | $513K | 0.3% | $132.99 | +15.9% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 2,574 | $510K | 0.3% | $214.03 | +18.3% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,506 | $510K | 0.3% | $152.51 | +45.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,514 | $488K | 0.2% | $158.38 | +30.2% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 5,090 | $475K | 0.2% | $63.67 | +48.9% | COM | 171340102 |
| ASML | ASML HLDG NV | 353 | $466K | 0.2% | $849.98 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 2,340 | $464K | 0.2% | $189.71 | +9.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 2,750 | $453K | 0.2% | $87.46 | +105.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,784 | $445K | 0.2% | $82.29 | +87.4% | COM | 872540109 |
| INTC | INTEL CORP | 9,672 | $427K | 0.2% | $40.92 | +13.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,001 | $425K | 0.2% | $49.05 | +17.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $425K | 0.2% | $148.23 | +51.7% | COM | 693475105 |
| NKE | NIKE INC | 7,861 | $415K | 0.2% | $62.64 | +2.1% | CL B | 654106103 |
| DHI | D R HORTON INC | 3,012 | $413K | 0.2% | $80.03 | +94.9% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,169 | $411K | 0.2% | $206.21 | +69.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,468 | $397K | 0.2% | $269.48 | +14.6% | COM | 91324P102 |
| MMM | 3M CO | 2,682 | $390K | 0.2% | $99.34 | +65.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $388K | 0.2% | $594.42 | +56.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,800 | $383K | 0.2% | $42.26 | +49.1% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,109 | $379K | 0.2% | $89.75 | +5.8% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,519 | $371K | 0.2% | $152.39 | +21.2% | COM | 56585A102 |
| ALIZY | ALLIANZ SE | 8,680 | $365K | 0.2% | $25.85 | — | UNSPONSRD ADS | 018820100 |
| XYL | XYLEM INC | 2,982 | $356K | 0.2% | $81.92 | +66.6% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 745 | $353K | 0.2% | $327.88 | +51.9% | COM | 40412C101 |
| TCEHY | TENCENT HLDGS LTD | 5,495 | $347K | 0.2% | $49.98 | — | UNSPON ADR | 88032Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,568 | $336K | 0.2% | $66.48 | +81.8% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 289 | $335K | 0.2% | $1122.68 | +21.3% | COM | 893641100 |
| LIN | LINDE PLC | 663 | $329K | 0.2% | $340.05 | +35.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 3,395 | $327K | 0.2% | $121.33 | -9.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,420 | $326K | 0.2% | $181.52 | +24.5% | COM | 94106L109 |
| NVS | NOVARTIS AG | 2,109 | $322K | 0.2% | $86.70 | — | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,188 | $316K | 0.2% | $56.92 | +42.4% | COM | 573874104 |
| FDX | FEDEX CORP | 881 | $314K | 0.2% | $263.40 | +28.7% | COM | 31428X106 |
| BX | BLACKSTONE INC | 2,674 | $307K | 0.2% | $93.24 | +51.1% | COM | 09260D107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $307K | 0.2% | $42.24 | +48.1% | COM | 843380106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,377 | $303K | 0.2% | $22.30 | +167.6% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 1,534 | $303K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 767 | $300K | 0.2% | $260.30 | +44.6% | ORD SHS | G7997R103 |
| WCN | WASTE CONNECTIONS INC | 1,841 | $299K | 0.2% | $138.40 | +20.9% | COM | 94106B101 |
| CALX | CALIX INC | 6,082 | $298K | 0.2% | $47.05 | +13.3% | COM | 13100M509 |
| ZTS | ZOETIS INC | 2,516 | $297K | 0.2% | $120.83 | +4.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,280 | $294K | 0.1% | $121.88 | +26.3% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 7,776 | $289K | 0.1% | $43.87 | +3.6% | COM | 370334104 |
| EXC | EXELON CORP | 5,783 | $283K | 0.1% | $25.24 | +78.8% | COM | 30161N101 |
| KLAC | KLA CORP | 192 | $283K | 0.1% | $1187.02 | +23.2% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 3,866 | $281K | 0.1% | $52.08 | +27.4% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 2,967 | $279K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| RHHBY | ROCHE HLDGS AG BASEL | 5,576 | $277K | 0.1% | $51.45 | — | SPONSORED ADR | 771195104 |
| CTVA | CORTEVA INC | 3,236 | $271K | 0.1% | $50.60 | +43.8% | COM | 22052L104 |
| SHEL | SHELL PLC | 2,901 | $270K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 2,950 | $266K | 0.1% | $101.21 | 0.0% | COM | 74144T108 |
| NOW | SERVICENOW INC | 2,528 | $264K | 0.1% | $171.73 | -29.4% | COM | 81762P102 |
| AFL | AFLAC INC | 2,391 | $262K | 0.1% | $83.72 | +32.8% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 1,331 | $261K | 0.1% | $144.08 | +44.0% | COM | 237194105 |
| UPS | UNITED PARCEL SVCS INC | 2,636 | $259K | 0.1% | $92.98 | +18.2% | CL B | 911312106 |
| CME | CME GROUP INC | 875 | $258K | 0.1% | $269.43 | +7.4% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,809 | $258K | 0.1% | $31.41 | — | COM | 293792107 |
| ABBNY | ABB LTD | 3,091 | $249K | 0.1% | $72.26 | — | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 1,533 | $246K | 0.1% | $179.17 | -3.9% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 766 | $244K | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| O | REALTY INCOME CORP | 3,972 | $243K | 0.1% | $57.35 | -0.1% | COM | 756109104 |
| SO | SOUTHERN CO | 2,509 | $242K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 702 | $241K | 0.1% | $277.71 | +27.6% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 719 | $236K | 0.1% | $195.93 | +86.1% | COM | 863667101 |
| TGT | TARGET CORP | 1,945 | $236K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $234K | 0.1% | $578.81 | +16.4% | COM | 666807102 |
| MCK | MCKESSON CORP | 270 | $234K | 0.1% | $817.35 | +7.1% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 55 | $232K | 0.1% | $5064.03 | -5.6% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 2,532 | $229K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| TM | TOYOTA MOTOR CORP | 1,060 | $218K | 0.1% | $213.92 | — | ADS | 892331307 |
| KMB | KIMBERLY-CLARK CORP | 2,242 | $216K | 0.1% | $89.52 | +15.2% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 499 | $212K | 0.1% | $503.45 | -3.6% | COM | 78409V104 |
| WF | WOORI FINL GROUP INC | 3,182 | $212K | 0.1% | $66.60 | — | SPONSORED ADS | 981064108 |
| LDOS | LEIDOS HOLDINGS INC | 1,358 | $211K | 0.1% | $146.85 | +26.7% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 475 | $211K | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 1,811 | $210K | 0.1% | $109.91 | 0.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP | 1,212 | $209K | 0.1% | $182.70 | -4.3% | COM | 03027X100 |
| COR | CENCORA INC | 659 | $207K | 0.1% | $340.81 | +3.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 1,472 | $205K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 699 | $204K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| ADBE | ADOBE INC | 836 | $203K | 0.1% | $366.44 | -20.9% | COM | 00724F101 |
| SAP | SAP SE | 1,183 | $203K | 0.1% | $209.20 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 13,222 | $179K | 0.1% | $14.08 | 0.0% | COM | 92556V106 |
| SAN | BANCO SANTANDER SA | 15,096 | $170K | 0.1% | $3.48 | — | ADR | 05964H105 |
| MURGY | MUNICH RE GROUP | 12,600 | $158K | 0.1% | $12.96 | — | UNSPONSORED ADR | 626188106 |
| RDY | DR REDDYS LABS LTD | 10,125 | $140K | 0.1% | $13.85 | — | ADR | 256135203 |
| UMC | UNITED MICROELECTRONICS CORP | 12,714 | $114K | 0.1% | $7.90 | — | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,670 | $84,719 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 33,426 | $70,863 | 0.0% | $3.72 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,009 | $50,344 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,273 | $47,563 | 0.0% | $5.07 | — | COM | 58463J304 |
| ATDRY | AUTOTRADER GROUP PLC | 10,732 | $16,312 | 0.0% | $1.52 | — | UNSPONSORED ADR | 05277E104 |