Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 10, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,502 | $15.53M | 6.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,524 | $10.92M | 4.5% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| LOW | LOWES COS INC | 41,668 | $8.302M | 3.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| — | BLACKROCK INC | 9,920 | $7.03M | 2.9% | $708.63 | $708.63 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 38,147 | $6.739M | 2.8% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 59,919 | $6.579M | 2.7% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| PEP | PEPSICO INC | 35,038 | $6.33M | 2.6% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 25,596 | $6.258M | 2.6% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 22,147 | $5.91M | 2.4% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 50,443 | $5.004M | 2.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CB | CHUBB LIMITED | 21,899 | $4.831M | 2.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| NKE | NIKE INC | 40,924 | $4.789M | 2.0% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| V | VISA INC | 22,997 | $4.778M | 2.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 92,234 | $4.394M | 1.8% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 16,529 | $4.341M | 1.8% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,965 | $4.314M | 1.8% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 25,714 | $4.249M | 1.8% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,761 | $4.242M | 1.8% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 23,876 | $4.151M | 1.7% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,399 | $4.077M | 1.7% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 13,049 | $4.023M | 1.7% | $308.27 * | $259.49 | +10.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 18,156 | $3.847M | 1.6% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,949 | $3.749M | 1.5% | $134.13 * | $134.59 | -5.2% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 16,851 | $3.712M | 1.5% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 13,926 | $3.67M | 1.5% | $263.54 * | $245.25 | +0.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 41,115 | $3.628M | 1.5% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 34,023 | $3.541M | 1.5% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 22,878 | $3.467M | 1.4% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 13,284 | $3.296M | 1.4% | $248.12 * | $228.84 | +1.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 6,134 | $3.252M | 1.3% | $530.14 * | $500.41 | +0.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 39,936 | $3.179M | 1.3% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| IVV | ISHARES TR | 8,089 | $3.108M | 1.3% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 39,057 | $3.036M | 1.3% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 59,984 | $2.955M | 1.2% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 33,117 | $2.877M | 1.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 75,914 | $2.655M | 1.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 21,742 | $2.371M | 1.0% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 7,019 | $2.351M | 1.0% | $334.95 * | $321.12 | +1.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 5,100 | $2.328M | 1.0% | $456.51 * | $468.77 | -6.5% | COM | 22160K105 |
| LQD | ISHARES TR | 21,722 | $2.29M | 0.9% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 8,650 | $2.092M | 0.9% | $241.90 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,740 | $2.078M | 0.9% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| SHY | ISHARES TR | 25,201 | $2.046M | 0.8% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 21,362 | $2.022M | 0.8% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 60,092 | $1.99M | 0.8% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 14,354 | $1.925M | 0.8% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 22,852 | $1.894M | 0.8% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 10,404 | $1.867M | 0.8% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| AFL | AFLAC INC | 25,286 | $1.819M | 0.8% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 6,943 | $1.711M | 0.7% | $246.43 * | $220.43 | +4.4% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 17,075 | $1.427M | 0.6% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| KO | COCA COLA CO | 20,468 | $1.302M | 0.5% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,115 | $1.266M | 0.5% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| WMT | WALMART INC | 8,480 | $1.202M | 0.5% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 7,250 | $1.189M | 0.5% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 7,115 | $1.15M | 0.5% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,254 | $1.138M | 0.5% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,318 | $1.087M | 0.4% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| IEFA | ISHARES TR | 16,785 | $1.035M | 0.4% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 38,118 | $1.007M | 0.4% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| IWM | ISHARES TR | 5,599 | $976K | 0.4% | $174.37 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,581 | $884K | 0.4% | $559.23 * | $47.61 | +12.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,757 | $855K | 0.4% | $486.58 * | $426.55 | +5.1% | COM | 539830109 |
| ECL | ECOLAB INC | 5,479 | $797K | 0.3% | $145.55 * | $141.81 | -0.6% | COM | 278865100 |
| USB | US BANCORP DEL | 18,025 | $786K | 0.3% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 2,107 | $771K | 0.3% | $365.75 * | $345.79 | +3.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,025 | $769K | 0.3% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 8,400 | $745K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA SUSTAINABL | 7,726 | $726K | 0.3% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 10,210 | $680K | 0.3% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| PFE | PFIZER INC | 12,871 | $660K | 0.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| DON | WISDOMTREE TR | 15,915 | $655K | 0.3% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,064 | $638K | 0.3% | $208.23 * | $211.01 | -7.4% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 7,559 | $617K | 0.3% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR | 4,479 | $579K | 0.2% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 10,832 | $540K | 0.2% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,664 | $535K | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 3,950 | $524K | 0.2% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| IWR | ISHARES TR | 7,728 | $521K | 0.2% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 12,016 | $517K | 0.2% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| SO | SOUTHERN CO | 6,885 | $492K | 0.2% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| NOBL | PROSHARES TR | 5,425 | $488K | 0.2% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,939 | $416K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| VFC | V F CORP | 14,480 | $400K | 0.2% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| SJM | SMUCKER J M CO | 2,505 | $397K | 0.2% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 8,248 | $385K | 0.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 1,169 | $381K | 0.2% | $326.18 | $326.18 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR TR | 2,942 | $366K | 0.2% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,756 | $364K | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,460 | $360K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,558 | $359K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 1,324 | $351K | 0.1% | $265.33 * | $228.13 | +1.6% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 3,734 | $350K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 858 | $344K | 0.1% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| DGRO | ISHARES TR | 6,714 | $336K | 0.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 1,468 | $330K | 0.1% | $225.01 * | $40.21 | +6.2% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 925 | $322K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 997 | $315K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,807 | $310K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IGIB | ISHARES TR | 6,090 | $302K | 0.1% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 2,584 | $299K | 0.1% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| TGT | TARGET CORP | 2,001 | $298K | 0.1% | $149.06 * | $140.92 | -4.7% | COM | 87612E106 |
| AEE | AMEREN CORP | 3,320 | $295K | 0.1% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| BAX | BAXTER INTL INC | 5,767 | $294K | 0.1% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| DES | WISDOMTREE TR | 10,072 | $286K | 0.1% | $28.44 | $28.72 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| NVS | NOVARTIS AG | 2,710 | $246K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 2,111 | $237K | 0.1% | $112.09 * | $101.69 | +2.3% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 871 | $232K | 0.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 1,963 | $232K | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $225K | 0.1% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| CAT | CATERPILLAR INC | 929 | $223K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| EMB | ISHARES TR | 2,470 | $209K | 0.1% | $84.58 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 1,730 | $201K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $24,288 | 0.0% | $0.22 | $0.24 | -8.8% | COM NEW | 66510M204 |