Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,046 | $22.7M | 8.4% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,518 | $15.16M | 5.6% | $234.05 | +31.3% | COM | 594918104 |
| LOW | LOWES COS INC | 40,715 | $9.189M | 3.4% | $188.18 | +5.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 24,640 | $7.517M | 2.8% | $219.76 | +28.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 23,052 | $7.113M | 2.6% | $264.18 | +5.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 9,955 | $6.88M | 2.6% | $708.63 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 60,984 | $6.649M | 2.5% | $97.67 | +3.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 39,747 | $6.579M | 2.4% | $156.71 | -5.0% | COM | 478160104 |
| PEP | PEPSICO INC | 34,848 | $6.454M | 2.4% | $160.89 | +6.0% | COM | 713448108 |
| V | VISA INC | 23,307 | $5.535M | 2.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 51,572 | $5.109M | 1.9% | $87.88 | +10.7% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,146 | $4.993M | 1.9% | $134.70 | +7.5% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 96,449 | $4.99M | 1.9% | $41.62 | +9.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 27,538 | $4.957M | 1.8% | $152.33 | +4.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 41,366 | $4.952M | 1.8% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 42,357 | $4.675M | 1.7% | $96.13 | +15.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,649 | $4.654M | 1.7% | $296.98 | +9.9% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 22,344 | $4.353M | 1.6% | $167.48 | +5.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 22,210 | $4.277M | 1.6% | $199.93 | -5.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 23,842 | $4.274M | 1.6% | $148.03 | +4.4% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 16,504 | $4.129M | 1.5% | $197.50 | +11.2% | COM | 452308109 |
| MCD | MCDONALDS CORP | 13,563 | $4.047M | 1.5% | $245.25 | +11.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,190 | $3.998M | 1.5% | $228.54 | -11.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 13,080 | $3.918M | 1.5% | $259.60 | +2.2% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,280 | $3.848M | 1.4% | $87.65 | +5.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 17,086 | $3.793M | 1.4% | $241.94 | -11.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 19,503 | $3.782M | 1.4% | $186.47 | -4.5% | COM | 03027X100 |
| IVV | ISHARES TR | 8,473 | $3.777M | 1.4% | $385.49 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 41,066 | $3.618M | 1.3% | $73.66 | +7.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 27,325 | $3.562M | 1.3% | $99.08 | +15.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 84,799 | $3.523M | 1.3% | $30.59 | +19.8% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 36,852 | $3.515M | 1.3% | $91.34 | -3.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 22,801 | $3.46M | 1.3% | $129.79 | +8.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 38,233 | $3.242M | 1.2% | $70.72 | +7.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 6,321 | $3.038M | 1.1% | $499.40 | -6.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 7,362 | $2.951M | 1.1% | $322.34 | +11.0% | COM | 78409V104 |
| NEAR | ISHARES U S ETF TR | 57,529 | $2.86M | 1.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 5,312 | $2.86M | 1.1% | $469.13 | +3.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 13,264 | $2.854M | 1.1% | $228.84 | -10.6% | COM | 369550108 |
| SHY | ISHARES TR | 33,760 | $2.737M | 1.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 22,660 | $2.538M | 0.9% | $97.52 | -1.1% | COM | 74144T108 |
| LQD | ISHARES TR | 22,781 | $2.464M | 0.9% | $105.61 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 8,603 | $2.249M | 0.8% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 24,488 | $2.136M | 0.8% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 21,297 | $2.122M | 0.8% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 14,511 | $2.11M | 0.8% | $117.65 | +10.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,078 | $1.9M | 0.7% | $152.39 | -6.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 60,165 | $1.726M | 0.6% | $31.71 | -16.1% | COM | 060505104 |
| AFL | AFLAC INC | 23,524 | $1.642M | 0.6% | $62.49 | +1.2% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 6,975 | $1.582M | 0.6% | $220.43 | -9.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 18,476 | $1.371M | 0.5% | $73.60 | -4.9% | COM | 65339F101 |
| WMT | WALMART INC | 8,511 | $1.338M | 0.5% | $45.66 | +7.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,539 | $1.335M | 0.5% | $47.61 | +44.4% | COM | 11135F101 |
| IEFA | ISHARES TR | 19,504 | $1.317M | 0.5% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 6,117 | $1.252M | 0.5% | $190.19 | -1.7% | COM | 907818108 |
| KO | COCA COLA CO | 20,529 | $1.236M | 0.5% | $54.92 | +4.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,391 | $1.084M | 0.4% | $92.80 | +12.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,621 | $1.053M | 0.4% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 5,494 | $1.026M | 0.4% | $141.81 | +18.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 8,400 | $1.016M | 0.4% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,401 | $1.016M | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 2,085 | $978K | 0.4% | $345.79 | +19.0% | COM | 532457108 |
| INTC | INTEL CORP | 28,584 | $956K | 0.4% | $26.65 | +15.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 10,469 | $946K | 0.4% | $84.50 | -5.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 6,980 | $940K | 0.3% | $137.22 | -2.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 12,306 | $898K | 0.3% | $58.51 | +17.1% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 3,322 | $877K | 0.3% | $224.21 | +7.9% | COM | 075887109 |
| CRM | SALESFORCE INC | 3,956 | $836K | 0.3% | $144.17 | +39.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $746K | 0.3% | $426.55 | +1.2% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 7,617 | $725K | 0.3% | $66.68 | +27.3% | COM | 681919106 |
| RY | ROYAL BK CDA | 7,289 | $696K | 0.3% | $94.40 | +1.1% | COM | 780087102 |
| DON | WISDOMTREE TR | 16,079 | $676K | 0.3% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 18,105 | $598K | 0.2% | $36.85 | -22.9% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,995 | $586K | 0.2% | $211.01 | -14.3% | COM | 502431109 |
| IWR | ISHARES TR | 7,693 | $562K | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $448761.72 | +10.9% | CL A | 084670108 |
| NOBL | PROSHARES TR | 5,474 | $516K | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,020 | $502K | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 10,014 | $502K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $489K | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 6,885 | $484K | 0.2% | $59.62 | +9.5% | COM | 842587107 |
| PFE | PFIZER INC | 12,912 | $474K | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| LIN | LINDE PLC | 1,112 | $424K | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 13,735 | $417K | 0.2% | $37.10 | -27.4% | COM | 89832Q109 |
| IEMG | ISHARES INC | 7,990 | $394K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,890 | $392K | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| META | META PLATFORMS INC | 1,329 | $381K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 2,556 | $377K | 0.1% | $133.57 | +3.7% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 4,817 | $371K | 0.1% | $69.83 | +4.4% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 925 | $364K | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 6,947 | $358K | 0.1% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 3,986 | $356K | 0.1% | $93.64 | -1.2% | COM | 254687106 |
| AGG | ISHARES TR | 3,583 | $351K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 3,911 | $345K | 0.1% | $82.77 | +1.6% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 861 | $345K | 0.1% | $412.49 | -4.8% | COM | 303075105 |
| HD | HOME DEPOT INC | 1,088 | $338K | 0.1% | $280.82 | -1.6% | COM | 437076102 |
| NVS | NOVARTIS AG | 3,260 | $329K | 0.1% | $90.94 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 888 | $328K | 0.1% | $268.25 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 1,470 | $325K | 0.1% | $40.21 | +8.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 1,326 | $318K | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,807 | $301K | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| IGIB | ISHARES TR | 5,837 | $295K | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| DES | WISDOMTREE TR | 9,978 | $287K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $287K | 0.1% | $63.88 | +15.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 2,504 | $280K | 0.1% | $106.57 | -5.2% | COM | 704326107 |
| TGT | TARGET CORP | 2,026 | $267K | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| AEE | AMEREN CORP | 3,094 | $253K | 0.1% | $76.15 | +3.3% | COM | 023608102 |
| GWW | GRAINGER W W INC | 290 | $229K | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| CAT | CATERPILLAR INC | 929 | $229K | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| EMB | ISHARES TR | 2,391 | $207K | 0.1% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $206K | 0.1% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| ATO | ATMOS ENERGY CORP | 1,764 | $205K | 0.1% | $108.41 | 0.0% | COM | 049560105 |
| IWP | ISHARES TR | 2,115 | $204K | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 1,963 | $203K | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,730 | $202K | 0.1% | $106.44 | +3.3% | COM | 56585A102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $26,400 | 0.0% | $0.24 | -5.4% | COM NEW | 66510M204 |