Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 22,745 | $3.702M | 1.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SKHY | SK HYNIX INC | 1,500 | $276K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| SHOP | SHOPIFY INC | 1,675 | $248K | 0.1% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,037 | $242K | 0.1% | $118.65 | $126.61 | -6.3% | COM | 025537101 |
| NOW | SERVICENOW INC | 1,738 | $233K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| DBSDY | DBS GROUP HOLDINGS LTD | 940 | $228K | 0.1% | $242.88 | $234.23 | +3.7% | SPONSORED ADR | 23304Y100 |
| SNDK | SANDISK CORP | 131 | $228K | 0.1% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| MCK | MCKESSON CORP | 265 | $226K | 0.1% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| ADBE | ADOBE INC | 915 | $220K | 0.1% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 8,467 | $219K | 0.1% | $25.91 | $25.86 | +0.2% | SPONSORED ADS | 86562M209 |
| BLK | BLACKROCK INC | 207 | $219K | 0.1% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 2,559 | $218K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| HTHIY | HITACHI LTD | 6,263 | $216K | 0.1% | $34.53 | $32.98 | +4.7% | ADR 2 COM | 433578507 |
| CRM | SALESFORCE INC | 904 | $208K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 525 | $203K | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 1,978 | $202K | 0.1% | $102.21 | $108.35 | -5.7% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 2,015 | $200K | 0.1% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| CEFC | COMMERCIAL NATL FINL CORP | 10,980 | $176K | 0.1% | $16.00 | $15.63 | +2.3% | COM | 202216107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 523,723 (+2.3%) | $30.87M (-8.5%) | 12.8% | $58.95 | $44.89 | +31.3% | COM | 293712105 |
| NVDA | NVIDIA CORPORATION | 39,329 (+1.2%) | $8.982M (+15.5%) | 3.7% | $228.38 | $111.34 | +105.1% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 9,748 (+1.3%) | $1.991M (+24.8%) | 0.8% | $204.21 | $102.70 | +98.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,274 (+20.5%) | $1.197M (+27.1%) | 0.5% | $190.82 | $98.75 | +93.2% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,872 (+14.1%) | $537K (+82.9%) | 0.2% | $187.05 | $136.08 | +37.5% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 (+1.4%) | $871K (+36.5%) | 0.4% | $675.05 | $457.15 | +47.7% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 1,793 (+1.7%) | $965K (+26.8%) | 0.4% | $537.95 | $292.25 | +84.1% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 987 (+2.0%) | $938K (-17.5%) | 0.4% | $950.49 | $400.45 | +137.4% | COM | 36828A101 |
| TSLA | TESLA INC | 3,081 (+1.4%) | $1.093M (-14.5%) | 0.5% | $354.81 | $249.88 | +42.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,504 (+13.5%) | $459K (+67.2%) | 0.2% | $183.37 | $207.22 | -11.5% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,633 (+394.8%) | $432K (+71.7%) | 0.2% | $264.75 | $284.21 | -6.8% | CL A | 22788C105 |
| T | AT&T INC | 41,888 (+2.5%) | $1.022M (+20.9%) | 0.4% | $24.40 | $14.99 | +62.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,471 (+8.2%) | $376K (+63.4%) | 0.2% | $255.31 | $176.39 | +44.7% | COM | 718546104 |
| AMGN | AMGEN INC | 1,338 (+4.4%) | $564K (+21.6%) | 0.2% | $421.51 | $225.87 | +86.6% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,616 (+1.5%) | $642K (+18.3%) | 0.3% | $397.31 | $183.10 | +117.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,942 (+7.7%) | $685K (+16.7%) | 0.3% | $45.87 | $39.19 | +17.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,434 (+31.3%) | $501K (+22.8%) | 0.2% | $67.34 | $48.76 | +38.1% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,278 (+3.3%) | $866K (-8.4%) | 0.4% | $264.21 | $62.32 | +323.9% | COM | 573874104 |
| WF | WOORI FINL GROUP INC | 4,038 (+1.5%) | $305K (+33.6%) | 0.1% | $75.54 | $66.89 | +12.9% | SPONSORED ADS | 981064108 |
| DHR | DANAHER CORP DEL | 2,042 (+2.7%) | $452K (+19.5%) | 0.2% | $221.55 | $203.46 | +8.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,182 (+7.3%) | $273K (+29.1%) | 0.1% | $125.15 | $118.89 | +5.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,292 (+3.0%) | $342K (+21.5%) | 0.1% | $149.05 | $137.34 | +8.5% | COM | 375558103 |
| SHEL | SHELL PLC | 3,023 (+2.7%) | $287K (+25.9%) | 0.1% | $95.05 | $81.13 | +17.2% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,355 (+2.2%) | $2.443M (-2.4%) | 1.0% | $456.19 | $153.17 | +197.8% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 2,099 (+1.4%) | $2.429M (-2.1%) | 1.0% | $1157.08 | $266.13 | +334.8% | COM | 532457108 |
| AEE | AMEREN CORP | 8,626 (+7.2%) | $857K (-5.8%) | 0.4% | $99.38 | $59.70 | +66.5% | COM | 023608102 |
| TGT | TARGET CORP | 1,877 (+1.5%) | $294K (+21.7%) | 0.1% | $156.69 | $112.87 | +38.8% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 1,764 (+2.6%) | $797K (-5.6%) | 0.3% | $451.98 | $171.79 | +163.1% | SHS | G8994E103 |
| ASML | ASML HLDG NV | 388 (+3.5%) | $703K (-5.8%) | 0.3% | $1811.67 | $855.86 | +111.7% | N Y REGISTRY SHS | N07059210 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,432 (+1.7%) | $241K (+18.0%) | 0.1% | $23.07 | $18.90 | +22.1% | SPONSORED ADS | 606822104 |
| HCA | HCA HEALTHCARE INC | 723 (+1.4%) | $309K (+11.0%) | 0.1% | $426.74 | $329.07 | +29.7% | COM | 40412C101 |
| ATEYY | ADVANTEST CORP | 1,279 (+5.6%) | $282K (+12.1%) | 0.1% | $220.86 | $177.33 | +24.5% | SPON ADR NEW | 00762U200 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,932 (+4.3%) | $287K (+10.5%) | 0.1% | $97.74 | $98.20 | -0.5% | COM | 808513105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,155 (+2.5%) | $134K (+18.3%) | 0.1% | $11.05 | $8.57 | +28.9% | SPONSORED ADR | 60687Y109 |
| PGR | PROGRESSIVE CORP | 2,245 (+1.3%) | $465K (-3.9%) | 0.2% | $207.31 | $189.96 | +9.1% | COM | 743315103 |
| RHHBY | ROCHE HLDGS AG BASEL | 6,016 (+3.7%) | $312K (+4.8%) | 0.1% | $51.88 | $47.40 | +9.5% | SPONSORED ADR | 771195104 |
| SAN | BANCO SANTANDER SA | 16,403 (+5.8%) | $227K (+6.0%) | 0.1% | $13.83 | $4.28 | +223.0% | ADR | 05964H105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 3,231 (+5.1%) | $212K (+6.0%) | 0.1% | $65.75 | $62.87 | +4.6% | UNSPONSORD ADR | 80687P106 |
| C | CITIGROUP INC | 2,908 (+5.3%) | $377K (-2.6%) | 0.2% | $129.48 | $130.41 | -0.7% | COM NEW | 172967424 |
| MURGY | MUNICH RE GROUP | 11,650 (+6.9%) | $131K (+7.6%) | 0.1% | $11.28 | $12.87 | -12.4% | UNSPONSORED ADR | 626188106 |
| APH | AMPHENOL CORP | 3,359 (+104.1%) | $283K (-2.4%) | 0.1% | $84.30 | $139.83 | -39.7% | CL A | 032095101 |
| ALIZY | ALLIANZ SE | 9,450 (+1.6%) | $444K (+1.3%) | 0.2% | $46.98 | $27.30 | +72.1% | UNSPONSRD ADS | 018820100 |
| RY | ROYAL BK CDA | 1,210 (+2.8%) | $238K (-2.4%) | 0.1% | $196.59 | $186.13 | +5.6% | COM | 780087102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,126 (+5.2%) | $261K (+1.1%) | 0.1% | $231.52 | $220.47 | +5.0% | SHS USD | G50871105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 22,892 | $3.13M | 1.3% | $136.72 * | $85.20 | +91.0% | — | 30231G102 |
| GLW | CORNING INC | 1,095 | $280K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| SO | SOUTHERN CO | 2,564 | $245K | 0.1% | $95.71 * | $92.21 | -10.1% | — | 842587107 |
| O | REALTY INCOME CORP | 3,853 | $239K | 0.1% | $61.96 | $57.35 | — | — | 756109104 |
| SYK | STRYKER CORPORATION | 748 | $235K | 0.1% | $314.84 * | $200.40 | +37.4% | — | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,329 | $224K | 0.1% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| OKE | ONEOK INC NEW | 2,573 | $224K | 0.1% | $86.94 | $82.09 | +3.9% | — | 682680103 |
| FITB | FIFTH THIRD BANCORP | 3,919 | $221K | 0.1% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| TOELY | TOKYO ELECTRON LTD | 882 | $214K | 0.1% | $243.01 | $243.01 | — | — | 889110102 |
| WDC | WESTERN DIGITAL CORP | 328 | $209K | 0.1% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| COF | CAPITAL ONE FINL CORP | 1,033 | $207K | 0.1% | $200.62 * | $191.29 | +0.9% | — | 14040H105 |
| SPGI | S&P GLOBAL INC | 507 | $206K | 0.1% | $407.26 * | $502.17 | -21.4% | — | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 905 | $202K | 0.1% | $223.65 | $223.65 | — | — | 828806109 |
| CB | CHUBB LIMITED | 591 | $201K | 0.1% | $340.74 * | $326.17 | -0.3% | — | H1467J104 |
| CVS | CVS HEALTH CORP | 1,944 | $201K | 0.1% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 3,247 | $201K | 0.1% | $61.76 * | $60.36 | -9.9% | — | 110448107 |
| AGNC | AGNC INVT CORP | 10,222 | $111K | 0.0% | $10.90 | $10.90 | — | — | 00123Q104 |
| LPL | LG DISPLAY CO LTD | 22,698 | $88,295 | 0.0% | $3.89 * | $4.59 | -35.8% | — | 50186V102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 (-75.0%) | $1.494M (-75.1%) | 0.6% | $747005.00 | $394696.25 | +89.3% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 4,269 (-1.2%) | $1.402M (-25.1%) | 0.6% | $328.51 | $83.26 | +294.6% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,341 (-3.4%) | $955K (-24.5%) | 0.4% | $219.97 | $186.86 | +17.7% | COM | 459200101 |
| AON | AON PLC | 4,150 (-4.8%) | $1.149M (-20.6%) | 0.5% | $276.77 | $246.30 | +12.4% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 20,922 (-1.6%) | $1.585M (-15.1%) | 0.7% | $75.74 | $60.79 | +24.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 18,271 (-1.9%) | $2.655M (+11.0%) | 1.1% | $145.31 | $53.82 | +170.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,696 (-1.9%) | $1.315M (-16.2%) | 0.5% | $230.94 | $181.92 | +26.9% | COM | 580135101 |
| KLAC | KLA CORP | 1,911 (-7.0%) | $373K (-39.9%) | 0.2% | $194.93 | $1472.40 | -86.8% | COM NEW | 482480100 |
| INTC | INTEL CORP | 10,074 (-1.9%) | $1.211M (-15.5%) | 0.5% | $120.23 | $44.22 | +171.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 17,285 (-2.4%) | $1.86M (-10.6%) | 0.8% | $107.63 | $49.20 | +118.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,136 (-4.7%) | $5.007M (-3.6%) | 2.1% | $330.83 | $107.16 | +208.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,285 (-8.3%) | $605K (-23.4%) | 0.3% | $184.29 | $129.58 | +42.2% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,428 (-4.9%) | $565K (+47.1%) | 0.2% | $395.42 | $152.39 | +159.5% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,773 (-5.3%) | $843K (-14.8%) | 0.4% | $304.10 | $204.48 | +48.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,214 (-1.9%) | $1.087M (+13.1%) | 0.5% | $258.06 | $172.35 | +49.7% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 280 (-10.8%) | $303K (-27.5%) | 0.1% | $1082.60 | $1131.06 | -4.3% | COM | 893641100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,135 (-6.9%) | $1.033M (-9.4%) | 0.4% | $910.34 | $528.01 | +72.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,761 (-12.9%) | $391K (-21.4%) | 0.2% | $222.26 | $146.40 | +51.8% | COM | 693475105 |
| NKE | NIKE INC | 6,136 (-21.7%) | $217K (-32.5%) | 0.1% | $35.40 | $62.55 | -43.4% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,299 (-1.5%) | $291K (-26.3%) | 0.1% | $54.86 | $22.30 | +146.0% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 (-1.2%) | $601K (-12.7%) | 0.2% | $367.08 | $281.02 | +30.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 8,286 (-5.5%) | $1.204M (-6.4%) | 0.5% | $145.28 | $115.15 | +26.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,624 (-7.1%) | $347K (-18.9%) | 0.1% | $132.31 | $83.42 | +58.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 6,377 (-3.8%) | $599K (-11.6%) | 0.2% | $93.96 | $87.05 | +7.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,092 (-1.7%) | $582K (-11.6%) | 0.2% | $188.08 | $101.41 | +85.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 22,964 (-5.8%) | $655K (+11.6%) | 0.3% | $28.52 | $25.28 | +12.8% | COM | 717081103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,905 (-8.6%) | $292K (-17.7%) | 0.1% | $24.49 | $7.90 | +210.1% | SPON ADR NEW | 910873405 |
| DUK | DUKE ENERGY CORP NEW | 2,093 (-11.4%) | $239K (-20.2%) | 0.1% | $114.03 | $66.71 | +70.9% | COM NEW | 26441C204 |
| SAP | SAP SE | 1,307 (-5.2%) | $272K (+28.2%) | 0.1% | $208.48 | $189.14 | +10.2% | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 2,554 (-1.5%) | $715K (-7.4%) | 0.3% | $280.09 | $160.49 | +74.5% | COM | 882508104 |
| EXC | EXELON CORP | 5,426 (-7.4%) | $219K (-19.8%) | 0.1% | $40.40 | $25.53 | +58.3% | COM | 30161N101 |
| ABT | ABBOTT LABORATORIES | 8,871 (-2.5%) | $877K (+6.2%) | 0.4% | $98.83 | $70.42 | +40.4% | COM | 002824100 |
| NVS | NOVARTIS AG | 1,928 (-7.4%) | $275K (-15.7%) | 0.1% | $142.57 | $84.21 | +69.3% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 829 (-2.8%) | $393K (-11.1%) | 0.2% | $474.65 | $377.81 | +25.6% | SHS | G54950103 |
| TCEHY | TENCENT HLDGS LTD | 4,505 (-14.8%) | $244K (-16.4%) | 0.1% | $54.22 | $46.31 | +17.1% | UNSPON ADR | 88032Q109 |
| AZN | ASTRAZENECA PLC | 1,441 (-2.2%) | $233K (-16.7%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| UPS | UNITED PARCEL SVCS INC | 2,453 (-4.3%) | $229K (-16.8%) | 0.1% | $93.44 | $92.93 | +0.5% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 769 (-1.5%) | $709K (-5.9%) | 0.3% | $922.34 | $269.37 | +242.4% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 3,000 (-7.7%) | $233K (-15.4%) | 0.1% | $77.65 | $50.60 | +53.5% | COM | 22052L104 |
| WIT | WIPRO LTD | 30,442 (-25.7%) | $50,229 (-45.5%) | 0.0% | $1.65 | $2.56 | -35.5% | SPON ADR 1 SH | 97651M109 |
| WM | WASTE MGMT INC DEL | 1,279 (-5.7%) | $261K (-13.7%) | 0.1% | $203.92 | $182.36 | +11.8% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 2,970 (-2.7%) | $309K (-10.9%) | 0.1% | $104.05 | $97.06 | +7.2% | COM | 74144T108 |
| KB | KB FINL GROUP INC | 2,305 (-3.2%) | $284K (+13.5%) | 0.1% | $123.10 | $105.65 | +16.5% | SPONSORED ADR | 48241A105 |
| NFLX | NETFLIX INC. | 7,083 (-3.5%) | $493K (-6.0%) | 0.2% | $69.58 | $98.16 | -29.1% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 1,717 (-2.7%) | $264K (-10.2%) | 0.1% | $153.93 | $138.40 | +11.2% | COM | 94106B101 |
| FDX | FEDEX CORP | 715 (-1.9%) | $204K (-10.7%) | 0.1% | $285.09 | $263.60 | +8.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 727 (-2.3%) | $241K (-8.5%) | 0.1% | $331.83 | $281.36 | +17.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,301 (-3.2%) | $423K (-3.6%) | 0.2% | $184.04 | $123.03 | +49.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,890 (-2.0%) | $786K (-1.9%) | 0.3% | $272.13 | $168.43 | +61.6% | COM | 907818108 |
| SIEGY | SIEMENS A G | 1,533 (-2.3%) | $238K (-5.7%) | 0.1% | $155.30 | $149.46 | +3.9% | SPONSORED ADR | 826197501 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,559 (-2.1%) | $381K (-3.6%) | 0.2% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,781 (-1.8%) | $37,302 (-26.5%) | 0.0% | $3.46 | $5.04 | — | COM | 58463J304 |
| ADI | ANALOG DEVICES INC | 1,006 (-2.6%) | $399K (-2.7%) | 0.2% | $396.71 | $288.14 | +37.7% | COM | 032654105 |
| OWL | BLUE OWL CAPITAL INC | 16,263 (-7.4%) | $148K (-3.8%) | 0.1% | $9.09 | $9.50 | -4.3% | COM CL A | 09581B103 |
| DIS | DISNEY WALT CO | 3,225 (-7.1%) | $338K (+1.3%) | 0.1% | $104.90 | $120.82 | -13.2% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 2,053 (-2.0%) | $522K (+0.2%) | 0.2% | $254.02 | $111.16 | +128.5% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,921 | $13.81M | 5.7% | $512.90 | $214.05 | +139.6% | COM | 594918104 |
| AAPL | APPLE INC | 50,062 | $16.67M | 6.9% | $333.02 | $127.81 | +160.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 7,344 | $3.756M | 1.6% | $511.38 | $208.41 | +145.4% | COM | 038222105 |
| META | META PLATFORMS INC | 6,407 | $4.646M | 1.9% | $725.18 | $446.35 | +62.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 67,539 | $8.559M | 3.6% | $126.72 | $78.05 | +62.4% | COM | 713448108 |
| YUM | YUM BRANDS INC | 23,032 | $3.14M | 1.3% | $136.35 | $52.47 | +159.8% | COM | 988498101 |
| FTNT | FORTINET INC | 16,658 | $2.978M | 1.2% | $178.76 | $52.75 | +238.8% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $5.645M | 2.3% | $1065.11 | $364.08 | +192.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,304 | $1.057M | 0.4% | $810.79 | $286.28 | +183.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 25,766 | $6.42M | 2.7% | $249.15 | $143.01 | +74.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,583 | $9.147M | 3.8% | $344.08 | $130.57 | +163.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,219 | $3.238M | 1.3% | $351.19 | $168.88 | +108.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 3,758 | $1.174M | 0.5% | $312.29 | $109.48 | +185.2% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 5,562 | $3.067M | 1.3% | $551.47 | $255.75 | +115.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 24,115 | $2.506M | 1.0% | $103.92 | $57.21 | +81.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,719 | $774K | 0.3% | $284.49 | $213.49 | +33.3% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 4,325 | $881K | 0.4% | $203.59 | $102.30 | +99.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 8,736 | $2.977M | 1.2% | $340.74 | $132.03 | +158.1% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 40,070 | $1.077M | 0.4% | $26.88 | $12.22 | +120.0% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 961 | $962K | 0.4% | $1000.78 | $311.25 | +221.5% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 10,794 | $1.674M | 0.7% | $155.10 | $69.95 | +121.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 13,031 | $3.409M | 1.4% | $261.59 | $116.17 | +125.2% | COM | 00287Y109 |
| USB | US BANCORP | 37,321 | $2.156M | 0.9% | $57.76 | $44.23 | +30.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 8,290 | $2.195M | 0.9% | $264.74 | $127.64 | +107.4% | COM | 478160104 |
| BA | BOEING CO | 2,684 | $499K | 0.2% | $186.05 | $249.53 | -25.4% | COM | 097023105 |
| CR | CRANE COMPANY | 4,422 | $902K | 0.4% | $204.02 | $149.52 | +36.4% | COMMON STOCK | 224408104 |
| V | VISA INC | 4,711 | $1.693M | 0.7% | $359.33 | $196.35 | +83.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,638 | $1.614M | 0.7% | $611.76 | $163.20 | +274.9% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 6,294 | $1.619M | 0.7% | $257.28 | $160.73 | +60.1% | COM | 452308109 |
| DE | DEERE & CO | 2,079 | $1.396M | 0.6% | $671.55 | $92.39 | +626.8% | COM | 244199105 |
| DHI | D R HORTON INC | 3,001 | $410K | 0.2% | $136.65 | $80.03 | +70.8% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 4,843 | $392K | 0.2% | $81.01 | $113.16 | -28.4% | COM | 189054109 |
| ORCL | ORACLE CORP | 6,474 | $889K | 0.4% | $137.30 | $69.06 | +98.8% | COM | 68389X105 |
| L | LOEWS CORP | 7,739 | $808K | 0.3% | $104.43 | $42.08 | +148.2% | COM | 540424108 |
| KO | COCA COLA CO | 11,765 | $1.013M | 0.4% | $86.08 | $51.50 | +67.1% | COM | 191216100 |
| XYL | XYLEM INC | 3,457 | $350K | 0.1% | $101.27 | $86.43 | +17.2% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $437K | 0.2% | $900.36 | $613.40 | +46.8% | COM | 38141G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,589 | $279K | 0.1% | $77.67 | $65.61 | +18.4% | SPN ADR RESTRD | 824596100 |
| BAC | BANK OF AMER CORP | 18,020 | $981K | 0.4% | $54.43 | $34.75 | +56.6% | COM | 060505104 |
| ABBNY | ABB LTD | 3,347 | $317K | 0.1% | $94.71 | $69.46 | +36.3% | SPONSORED ADR | 000375204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $480K | 0.2% | $62.40 | $49.80 | +25.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,675 | $261K | 0.1% | $97.43 | $91.11 | +6.9% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 2,028 | $204K | 0.1% | $100.78 | $112.15 | -10.1% | COM | 92939U106 |
| RTX | RTX CORPORATION | 7,657 | $1.422M | 0.6% | $185.65 | $69.76 | +166.1% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,908 | $334K | 0.1% | $85.41 | $89.75 | -4.8% | COM | 67103H107 |
| VTRS | VIATRIS INC | 15,831 | $281K | 0.1% | $17.72 | $14.26 | +24.2% | COM | 92556V106 |
| JKHY | HENRY JACK & ASSOC INC | 4,848 | $694K | 0.3% | $143.24 | $175.87 | -18.6% | COM | 426281101 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $340K | 0.1% | $70.90 | $42.24 | +67.9% | COM | 843380106 |
| WMB | WILLIAMS COS INC | 3,820 | $260K | 0.1% | $67.97 | $52.08 | +30.5% | COM | 969457100 |
| GIS | GENERAL MILLS INC | 7,289 | $234K | 0.1% | $32.16 | $43.87 | -26.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 714 | $255K | 0.1% | $356.51 | $293.09 | +21.6% | COM | 89417E109 |
| CALX | CALIX INC | 6,082 | $209K | 0.1% | $34.36 | $47.05 | -27.0% | COM | 13100M509 |
| BX | BLACKSTONE INC | 3,068 | $344K | 0.1% | $112.09 | $96.54 | +16.1% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 4,944 | $466K | 0.2% | $94.22 | $63.68 | +47.9% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $257K | 0.1% | $193.25 | $144.08 | +34.1% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 472 | $232K | 0.1% | $492.35 | $481.29 | +2.3% | COM | 03076C106 |
| AFL | AFLAC INC | 2,532 | $283K | 0.1% | $111.78 | $85.64 | +30.5% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 22,559 | $927K | 0.4% | $41.10 | $27.43 | +49.8% | COM | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,309 | $260K | 0.1% | $35.61 | $31.77 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,686 | $2.333M | 1.0% | $497.95 | $289.32 | +72.1% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LIMITED | 2,631 | $223K | 0.1% | $84.84 | $83.00 | +2.2% | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 2,696 | $1.158M | 0.5% | $429.71 | $113.98 | +277.0% | SHS | G29183103 |
| MMM | 3M CO | 2,674 | $439K | 0.2% | $164.15 | $99.34 | +65.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $602K | 0.2% | $509.25 | $305.22 | +66.8% | COM | 539830109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,009 | $56,350 | 0.0% | $5.63 | $2.65 | +112.7% | SPONSORED ADR | 539439109 |
| PAYX | PAYCHEX INC | 2,341 | $231K | 0.1% | $98.50 | $94.63 | +4.1% | COM | 704326107 |