Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,038 | $20.04M | 7.7% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,504 | $14.05M | 5.4% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| LOW | LOWES COS INC | 39,968 | $8.307M | 3.2% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 60,066 | $7.86M | 3.0% | $130.86 | $104.93 | +23.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 23,159 | $7.112M | 2.7% | $307.11 * | $264.18 | +12.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 24,197 | $6.612M | 2.6% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| — | BLACKROCK INC | 10,040 | $6.491M | 2.5% | $646.49 | $708.63 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 40,207 | $6.262M | 2.4% | $155.75 * | $156.67 | -7.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 61,734 | $5.979M | 2.3% | $96.85 * | $97.70 | -5.1% | COM | 002824100 |
| PEP | PEPSICO INC | 35,122 | $5.951M | 2.3% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| V | VISA INC | 23,516 | $5.409M | 2.1% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 100,002 | $5.376M | 2.1% | $53.76 * | $41.93 | +19.5% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,418 | $5.267M | 2.0% | $179.05 * | $134.70 | +28.3% | COM | 11133T103 |
| AMGN | AMGEN INC | 17,576 | $4.724M | 1.8% | $268.76 * | $241.66 | +3.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 51,397 | $4.691M | 1.8% | $91.27 * | $87.88 | -1.9% | COM | 855244109 |
| CB | CHUBB LIMITED | 22,517 | $4.688M | 1.8% | $208.18 * | $199.88 | +1.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,156 | $4.609M | 1.8% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 28,969 | $4.606M | 1.8% | $159.01 * | $152.66 | -2.8% | COM | 882508104 |
| PSX | PHILLIPS 66 | 37,647 | $4.523M | 1.7% | $120.15 * | $91.59 | +21.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,019 | $4.335M | 1.7% | $240.59 * | $228.54 | +0.2% | COM | 053015103 |
| NKE | NIKE INC | 44,906 | $4.294M | 1.7% | $95.62 * | $96.25 | -4.9% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 24,083 | $4.217M | 1.6% | $175.09 * | $168.17 | +0.2% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 24,208 | $3.773M | 1.5% | $155.87 * | $148.08 | -7.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 16,343 | $3.764M | 1.5% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 83,452 | $3.7M | 1.4% | $44.34 * | $30.59 | +34.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 13,035 | $3.694M | 1.4% | $283.40 * | $259.60 | +2.9% | COM | 009158106 |
| IVV | ISHARES TR | 8,507 | $3.653M | 1.4% | $429.44 | $386.63 | +11.1% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 13,527 | $3.564M | 1.4% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 27,638 | $3.513M | 1.4% | $127.12 | $99.48 | +27.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 22,887 | $3.338M | 1.3% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 19,801 | $3.256M | 1.3% | $164.45 * | $186.19 | -18.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 40,793 | $3.197M | 1.2% | $78.36 * | $73.66 | -0.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 6,338 | $3.196M | 1.2% | $504.21 * | $499.40 | -3.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 35,604 | $3.164M | 1.2% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 13,548 | $2.994M | 1.2% | $220.97 * | $228.47 | -7.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 5,244 | $2.963M | 1.1% | $564.97 * | $469.13 | +16.2% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 58,223 | $2.905M | 1.1% | $49.89 | $49.17 | +1.5% | BLACKROCK ST MAT | 46431W507 |
| RTX | RTX CORPORATION | 40,123 | $2.888M | 1.1% | $71.97 * | $87.52 | -21.7% | COM | 75513E101 |
| SHY | ISHARES TR | 35,514 | $2.876M | 1.1% | $80.97 | $81.25 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 7,208 | $2.634M | 1.0% | $365.43 | $322.34 | +11.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 14,084 | $2.375M | 0.9% | $168.61 * | $151.45 | +1.0% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 21,776 | $2.284M | 0.9% | $104.87 * | $97.52 | -3.4% | COM | 74144T108 |
| LQD | ISHARES TR | 22,259 | $2.271M | 0.9% | $102.02 | $104.82 | -2.7% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 14,887 | $2.159M | 0.8% | $145.02 * | $118.27 | +16.4% | COM | 46625H100 |
| IJH | ISHARES TR | 8,545 | $2.131M | 0.8% | $249.34 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,906 | $1.972M | 0.8% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 23,718 | $1.82M | 0.7% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| USB | US BANCORP DEL | 41,750 | $1.38M | 0.5% | $33.06 * | $34.39 | -13.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 6,845 | $1.348M | 0.5% | $196.94 * | $220.43 | -15.1% | COM | 655844108 |
| WMT | WALMART INC | 8,371 | $1.339M | 0.5% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,547 | $1.285M | 0.5% | $830.36 * | $47.61 | +69.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 46,470 | $1.272M | 0.5% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,125 | $1.247M | 0.5% | $203.62 * | $190.19 | +1.7% | COM | 907818108 |
| IEFA | ISHARES TR | 18,538 | $1.193M | 0.5% | $64.35 | $59.84 | +7.5% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 20,449 | $1.172M | 0.5% | $57.29 * | $72.72 | -26.4% | COM | 65339F101 |
| KO | COCA COLA CO | 20,558 | $1.151M | 0.4% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 8,400 | $1.108M | 0.4% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,487 | $1.082M | 0.4% | $434.99 * | $15.69 | +177.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,840 | $1.02M | 0.4% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,621 | $993K | 0.4% | $176.73 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,840 | $989K | 0.4% | $537.26 | $345.79 | +52.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,386 | $966K | 0.4% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,699 | $965K | 0.4% | $169.41 * | $143.09 | +15.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 9,675 | $934K | 0.4% | $96.57 * | $84.50 | +9.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 4,464 | $905K | 0.3% | $202.78 | $152.05 | +31.8% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 3,297 | $852K | 0.3% | $258.53 * | $224.21 | +10.5% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 12,248 | $850K | 0.3% | $69.40 * | $58.51 | +11.3% | CL A | 609207105 |
| INTC | INTEL CORP | 21,354 | $759K | 0.3% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $678K | 0.3% | $409.03 * | $426.29 | -9.8% | COM | 539830109 |
| DON | WISDOMTREE TR | 16,169 | $662K | 0.3% | $40.96 | $41.36 | -1.0% | US MIDCAP DIVID | 97717W505 |
| RY | ROYAL BK CDA | 7,337 | $642K | 0.2% | $87.44 | $94.40 | -7.4% | COM | 780087102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,650 | $585K | 0.2% | $50.18 | $50.12 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| OMC | OMNICOM GROUP INC | 7,645 | $569K | 0.2% | $74.48 * | $66.68 | +3.6% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,086 | $537K | 0.2% | $174.09 * | $209.95 | -20.7% | COM | 502431109 |
| IWR | ISHARES TR | 7,693 | $533K | 0.2% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| NOBL | PROSHARES TR | 5,506 | $488K | 0.2% | $88.54 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 9,739 | $485K | 0.2% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $461K | 0.2% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 14,911 | $427K | 0.2% | $28.61 * | $36.32 | -29.9% | COM | 89832Q109 |
| SO | SOUTHERN CO | 6,580 | $426K | 0.2% | $64.72 * | $59.62 | +0.3% | COM | 842587107 |
| PFE | PFIZER INC | 12,472 | $414K | 0.2% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| LIN | LINDE PLC | 1,094 | $407K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,329 | $399K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 4,138 | $389K | 0.2% | $94.04 | $96.66 | -2.7% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 1,559 | $387K | 0.1% | $248.06 * | $226.94 | -4.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,178 | $374K | 0.1% | $117.58 * | $96.83 | +12.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 925 | $366K | 0.1% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 817 | $357K | 0.1% | $437.26 * | $412.49 | +3.6% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 1,928 | $356K | 0.1% | $184.74 * | $178.66 | -7.2% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 4,289 | $345K | 0.1% | $80.55 * | $82.51 | -10.0% | COM | 92939U106 |
| DGRO | ISHARES TR | 6,947 | $344K | 0.1% | $49.53 | $49.12 | +0.8% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 3,370 | $343K | 0.1% | $101.86 | $85.30 | +19.4% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 922 | $330K | 0.1% | $358.29 | $281.11 | +27.4% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 4,571 | $325K | 0.1% | $71.11 * | $69.83 | -3.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,038 | $314K | 0.1% | $302.16 * | $280.82 | +1.8% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 1,472 | $299K | 0.1% | $202.99 * | $40.21 | -2.8% | COM | 892356106 |
| IEMG | ISHARES INC | 6,067 | $289K | 0.1% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 2,461 | $284K | 0.1% | $115.33 * | $106.57 | +1.0% | COM | 704326107 |
| IGIB | ISHARES TR | 5,820 | $283K | 0.1% | $48.65 | $49.02 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| DES | WISDOMTREE TR | 10,029 | $283K | 0.1% | $28.20 | $28.72 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| SJM | SMUCKER J M CO | 2,282 | $280K | 0.1% | $122.91 * | $133.57 | -15.6% | COM NEW | 832696405 |
| TGT | TARGET CORP | 2,437 | $270K | 0.1% | $110.59 * | $136.78 | -25.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,730 | $262K | 0.1% | $151.34 * | $106.44 | +35.6% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 929 | $254K | 0.1% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $250K | 0.1% | $78.05 * | $63.88 | +15.2% | COM | 595017104 |
| DIS | DISNEY WALT CO | 2,978 | $241K | 0.1% | $81.06 * | $93.64 | -15.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,963 | $235K | 0.1% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| AEE | AMEREN CORP | 2,836 | $212K | 0.1% | $74.83 * | $76.15 | -8.5% | COM | 023608102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $201K | 0.1% | $93.83 | $89.71 | +4.6% | S&P MDCP 400 REV | 46138G672 |
| GWW | GRAINGER W W INC | 290 | $201K | 0.1% | $691.84 | $673.02 | +0.8% | COM | 384802104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $35,772 | 0.0% | $0.33 | $0.24 | +36.8% | COM NEW | 66510M204 |