Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,840 | $19.43M | 7.7% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,991 | $12.97M | 5.1% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| LOW | LOWES COS INC | 40,881 | $8.175M | 3.2% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 25,258 | $7.21M | 2.8% | $285.46 * | $219.76 | +26.5% | COM | 863667101 |
| — | BLACKROCK INC | 9,907 | $6.629M | 2.6% | $669.11 | $708.63 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 22,788 | $6.513M | 2.6% | $285.80 * | $264.00 | +3.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,883 | $6.359M | 2.5% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 60,191 | $6.095M | 2.4% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 39,106 | $6.061M | 2.4% | $155.00 * | $156.84 | -9.1% | COM | 478160104 |
| V | VISA INC | 23,202 | $5.231M | 2.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 49,815 | $5.187M | 2.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 94,934 | $4.963M | 2.0% | $52.28 * | $41.56 | +15.5% | COM | 17275R102 |
| NKE | NIKE INC | 40,155 | $4.925M | 1.9% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 25,912 | $4.82M | 1.9% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 23,806 | $4.618M | 1.8% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,881 | $4.38M | 1.7% | $146.57 * | $134.70 | +4.1% | COM | 11133T103 |
| CB | CHUBB LIMITED | 22,079 | $4.287M | 1.7% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 41,324 | $4.287M | 1.7% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,801 | $4.261M | 1.7% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 16,677 | $4.06M | 1.6% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| AMGN | AMGEN INC | 16,789 | $4.059M | 1.6% | $241.74 * | $242.44 | -8.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,871 | $3.979M | 1.6% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,566 | $3.875M | 1.5% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 18,769 | $3.835M | 1.5% | $204.34 * | $186.80 | -1.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 13,622 | $3.809M | 1.5% | $279.60 * | $245.25 | +7.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 12,814 | $3.68M | 1.5% | $287.20 * | $259.49 | +3.1% | COM | 009158106 |
| PSX | PHILLIPS 66 | 36,201 | $3.67M | 1.4% | $101.38 * | $91.39 | +0.5% | COM | 718546104 |
| IVV | ISHARES TR | 8,494 | $3.492M | 1.4% | $411.06 | $386.63 | +6.3% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 34,445 | $3.449M | 1.4% | $100.13 * | $93.64 | +4.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 22,626 | $3.364M | 1.3% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 39,778 | $3.207M | 1.3% | $80.62 * | $73.48 | +1.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 82,503 | $3.128M | 1.2% | $37.91 * | $30.42 | +14.1% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 38,655 | $3.029M | 1.2% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 13,203 | $3.013M | 1.2% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| NEAR | ISHARES U S ETF TR | 58,572 | $2.905M | 1.1% | $49.60 | $49.16 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 6,140 | $2.902M | 1.1% | $472.57 * | $500.41 | -10.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 26,540 | $2.741M | 1.1% | $103.29 | $98.63 | +4.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,225 | $2.596M | 1.0% | $496.87 * | $468.83 | +1.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 22,448 | $2.534M | 1.0% | $112.90 * | $97.52 | +1.7% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 7,276 | $2.509M | 1.0% | $344.78 * | $321.92 | +4.8% | COM | 78409V104 |
| LQD | ISHARES TR | 22,673 | $2.485M | 1.0% | $109.61 | $104.82 | +4.6% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 29,495 | $2.423M | 1.0% | $82.16 | $81.19 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 8,660 | $2.166M | 0.9% | $250.17 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,363 | $2.066M | 0.8% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 23,976 | $1.995M | 0.8% | $83.21 * | $74.66 | +4.0% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 11,669 | $1.904M | 0.8% | $163.16 * | $152.71 | -5.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,378 | $1.874M | 0.7% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 60,093 | $1.719M | 0.7% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| AFL | AFLAC INC | 23,746 | $1.532M | 0.6% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 6,951 | $1.474M | 0.6% | $211.99 * | $220.43 | -9.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 7,214 | $1.423M | 0.6% | $197.21 * | $147.75 | +27.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 18,333 | $1.413M | 0.6% | $77.08 * | $73.60 | -3.4% | COM | 65339F101 |
| IEFA | ISHARES TR | 19,055 | $1.274M | 0.5% | $66.85 | $59.65 | +12.1% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 20,501 | $1.272M | 0.5% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| WMT | WALMART INC | 8,459 | $1.247M | 0.5% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,116 | $1.231M | 0.5% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,980 | $1.112M | 0.4% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 31,481 | $1.028M | 0.4% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,591 | $1.021M | 0.4% | $641.60 * | $47.61 | +29.8% | COM | 11135F101 |
| IWM | ISHARES TR | 5,611 | $1.001M | 0.4% | $178.41 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 11,466 | $999K | 0.4% | $87.14 * | $84.50 | -2.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 9,352 | $995K | 0.4% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,486 | $908K | 0.4% | $165.54 * | $141.81 | +13.4% | COM | 278865100 |
| GOOG | ALPHABET INC | 8,400 | $874K | 0.3% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 12,188 | $850K | 0.3% | $69.72 * | $58.51 | +10.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 3,258 | $806K | 0.3% | $247.54 * | $223.86 | +5.3% | COM | 075887109 |
| CRM | SALESFORCE INC | 3,950 | $789K | 0.3% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,614 | $763K | 0.3% | $472.84 * | $426.55 | +2.8% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 7,589 | $716K | 0.3% | $94.34 * | $66.68 | +29.1% | COM | 681919106 |
| LLY | LILLY ELI & CO | 2,083 | $715K | 0.3% | $343.47 * | $345.79 | -2.7% | COM | 532457108 |
| USB | US BANCORP DEL | 19,515 | $704K | 0.3% | $36.05 * | $36.85 | -14.1% | COM NEW | 902973304 |
| RY | ROYAL BK CDA SUSTAINABL | 7,289 | $697K | 0.3% | $95.58 | $94.40 | +1.2% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 2,460 | $683K | 0.3% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 4,479 | $670K | 0.3% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 15,986 | $655K | 0.3% | $40.98 | $41.36 | -0.9% | US MIDCAP DIVID | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,064 | $601K | 0.2% | $196.21 * | $211.01 | -12.3% | COM | 502431109 |
| IGSB | ISHARES TR | 10,852 | $548K | 0.2% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 7,750 | $542K | 0.2% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,871 | $525K | 0.2% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,991 | $503K | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 5,447 | $497K | 0.2% | $91.23 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,885 | $479K | 0.2% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 13,607 | $464K | 0.2% | $34.10 * | $37.10 | -21.1% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,942 | $444K | 0.2% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 1,163 | $413K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IEMG | ISHARES INC | 8,290 | $404K | 0.2% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 2,515 | $396K | 0.2% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| AGG | ISHARES TR | 3,668 | $365K | 0.1% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,890 | $361K | 0.1% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 3,761 | $357K | 0.1% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 845 | $351K | 0.1% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $350K | 0.1% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 1,469 | $345K | 0.1% | $235.09 * | $40.21 | +11.4% | COM | 892356106 |
| DGRO | ISHARES TR | 6,754 | $338K | 0.1% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 925 | $336K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,325 | $334K | 0.1% | $252.01 * | $228.13 | -3.4% | COM | 235851102 |
| TGT | TARGET CORP | 2,012 | $333K | 0.1% | $165.64 * | $140.92 | +6.6% | COM | 87612E106 |
| IGIB | ISHARES TR | 6,026 | $309K | 0.1% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 2,807 | $308K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 3,260 | $300K | 0.1% | $92.00 | $84.75 | +8.6% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,004 | $296K | 0.1% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| VFC | V F CORP | 12,733 | $292K | 0.1% | $22.91 | $29.39 | -22.1% | COM | 918204108 |
| PAYX | PAYCHEX INC | 2,504 | $287K | 0.1% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| AEE | AMEREN CORP | 3,320 | $287K | 0.1% | $86.39 * | $76.15 | +4.1% | COM | 023608102 |
| DES | WISDOMTREE TR | 9,926 | $283K | 0.1% | $28.56 | $28.72 | -0.6% | US SMALLCAP DIVD | 97717W604 |
| META | META PLATFORMS INC | 1,330 | $282K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 871 | $280K | 0.1% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $268K | 0.1% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 1,730 | $233K | 0.1% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| EMB | ISHARES TR | 2,480 | $214K | 0.1% | $86.27 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 929 | $213K | 0.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $26,400 | 0.0% | $0.24 | $0.24 | -0.5% | COM NEW | 66510M204 |