Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,651 | $22.84M | 7.8% | $192.53 | $141.27 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,141 | $16.97M | 5.8% | $376.04 | $235.70 | +57.2% | COM | 594918104 |
| LOW | LOWES COS INC | 41,441 | $9.223M | 3.2% | $222.55 * | $188.41 | +13.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 65,433 | $9.14M | 3.1% | $139.69 | $107.26 | +29.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 10,195 | $8.276M | 2.8% | $811.80 | $710.20 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 22,914 | $8.041M | 2.8% | $350.91 * | $264.18 | +28.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 24,963 | $7.475M | 2.6% | $299.45 | $221.45 | +32.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 61,049 | $6.72M | 2.3% | $110.07 * | $97.70 | +8.4% | COM | 002824100 |
| V | VISA INC | 25,224 | $6.567M | 2.3% | $260.35 | $200.07 | +28.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 38,256 | $6.497M | 2.2% | $169.84 * | $160.31 | -1.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 40,941 | $6.417M | 2.2% | $156.74 * | $156.44 | -5.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,274 | $6.023M | 2.1% | $205.75 * | $134.70 | +48.0% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 32,231 | $5.494M | 1.9% | $170.46 * | $151.93 | +5.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 106,530 | $5.382M | 1.8% | $50.52 * | $42.30 | +12.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 23,218 | $5.247M | 1.8% | $226.00 | $200.30 | +10.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 26,334 | $5.229M | 1.8% | $198.56 * | $168.51 | +14.0% | COM | 032654105 |
| AMGN | AMGEN INC | 17,798 | $5.126M | 1.8% | $288.03 * | $241.83 | +12.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 37,846 | $5.039M | 1.7% | $133.14 * | $91.59 | +35.7% | COM | 718546104 |
| NKE | NIKE INC | 45,982 | $4.992M | 1.7% | $108.57 * | $96.41 | +8.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 50,708 | $4.869M | 1.7% | $96.01 * | $87.88 | +3.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,559 | $4.836M | 1.7% | $356.66 | $298.59 | +19.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,955 | $4.551M | 1.6% | $151.94 | $102.63 | +48.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 20,697 | $4.468M | 1.5% | $215.88 * | $185.71 | +8.6% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 16,778 | $4.395M | 1.5% | $261.93 * | $198.28 | +26.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,265 | $4.255M | 1.5% | $232.96 * | $228.45 | -2.4% | COM | 053015103 |
| IVV | ISHARES TR | 8,846 | $4.225M | 1.4% | $477.62 | $388.96 | +22.8% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 13,469 | $3.994M | 1.4% | $296.50 * | $245.25 | +15.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 25,004 | $3.931M | 1.3% | $157.23 * | $147.64 | -4.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 3,422 | $3.819M | 1.3% | $1116.12 * | $72.06 | +51.5% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 13,393 | $3.667M | 1.3% | $273.79 * | $259.59 | +0.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 13,891 | $3.607M | 1.2% | $259.67 * | $228.61 | +9.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 37,869 | $3.552M | 1.2% | $93.81 * | $71.71 | +27.5% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 80,761 | $3.541M | 1.2% | $43.85 * | $30.59 | +34.1% | CL A | 20030N101 |
| SHY | ISHARES TR | 41,912 | $3.438M | 1.2% | $82.04 | $81.25 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 5,063 | $3.342M | 1.1% | $660.08 | $469.13 | +39.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,321 | $3.328M | 1.1% | $526.51 * | $499.40 | +1.3% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 7,468 | $3.29M | 1.1% | $440.54 | $324.63 | +33.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 22,428 | $3.287M | 1.1% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 63,665 | $3.216M | 1.1% | $50.52 | $49.25 | +2.6% | BLACKROCK SH DUR | 46431W507 |
| MDT | MEDTRONIC PLC | 38,687 | $3.187M | 1.1% | $82.38 * | $73.66 | +5.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 15,108 | $2.57M | 0.9% | $170.10 * | $118.66 | +37.1% | COM | 46625H100 |
| IJH | ISHARES TR | 8,493 | $2.354M | 0.8% | $277.16 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 21,167 | $2.28M | 0.8% | $107.69 * | $97.52 | +0.4% | COM | 74144T108 |
| IJR | ISHARES TR | 20,960 | $2.269M | 0.8% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 14,499 | $2.163M | 0.7% | $149.16 * | $151.06 | -9.5% | COM | 166764100 |
| LQD | ISHARES TR | 19,471 | $2.155M | 0.7% | $110.66 | $104.82 | +5.6% | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 22,558 | $1.861M | 0.6% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| USB | US BANCORP DEL | 36,600 | $1.584M | 0.5% | $43.28 * | $34.39 | +15.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 6,373 | $1.507M | 0.5% | $236.40 * | $220.43 | +2.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,119 | $1.503M | 0.5% | $245.61 * | $190.19 | +23.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 43,852 | $1.477M | 0.5% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 22,120 | $1.344M | 0.5% | $60.74 * | $71.26 | -19.7% | COM | 65339F101 |
| IEFA | ISHARES TR | 18,414 | $1.295M | 0.4% | $70.35 | $59.84 | +17.6% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 4,764 | $1.254M | 0.4% | $263.14 | $156.56 | +66.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,487 | $1.232M | 0.4% | $495.22 * | $15.69 | +215.5% | COM | 67066G104 |
| WMT | WALMART INC | 7,798 | $1.229M | 0.4% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| KO | COCA COLA CO | 20,654 | $1.217M | 0.4% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 8,400 | $1.184M | 0.4% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,648 | $1.134M | 0.4% | $200.72 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 5,647 | $1.12M | 0.4% | $198.33 | $143.09 | +35.9% | COM | 278865100 |
| AGG | ISHARES TR | 10,445 | $1.037M | 0.4% | $99.25 | $95.76 | +3.6% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 4,210 | $1.027M | 0.4% | $243.83 * | $226.88 | +3.4% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,741 | $1.015M | 0.3% | $582.83 | $345.79 | +66.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,875 | $968K | 0.3% | $109.03 * | $92.80 | +10.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,019 | $933K | 0.3% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 10,830 | $911K | 0.3% | $84.14 * | $87.52 | -7.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 12,100 | $876K | 0.3% | $72.43 * | $58.51 | +16.8% | CL A | 609207105 |
| INTC | INTEL CORP | 17,007 | $855K | 0.3% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| DON | WISDOMTREE TR | 16,217 | $741K | 0.3% | $45.69 | $41.36 | +10.5% | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 7,581 | $738K | 0.3% | $97.33 * | $84.50 | +11.2% | COM | 291011104 |
| RY | ROYAL BK CDA | 7,289 | $737K | 0.3% | $101.13 | $94.40 | +7.1% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 1,596 | $723K | 0.2% | $453.21 * | $426.29 | +0.6% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 7,680 | $664K | 0.2% | $86.51 * | $66.68 | +21.3% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,920 | $615K | 0.2% | $210.61 * | $209.95 | -3.5% | COM | 502431109 |
| IWR | ISHARES TR | 7,746 | $602K | 0.2% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,685 | $587K | 0.2% | $50.23 | $50.12 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 2,796 | $538K | 0.2% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,899 | $532K | 0.2% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,544 | $528K | 0.2% | $95.19 | $88.88 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 14,240 | $526K | 0.2% | $36.92 * | $36.32 | -8.0% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 2,796 | $500K | 0.2% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 1,409 | $499K | 0.2% | $353.96 | $177.88 | +97.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,135 | $484K | 0.2% | $426.51 | $337.04 | +25.1% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 9,189 | $471K | 0.2% | $51.27 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 3,258 | $464K | 0.2% | $142.41 * | $130.80 | +1.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 6,580 | $461K | 0.2% | $70.12 * | $59.62 | +9.8% | COM | 842587107 |
| LIN | LINDE PLC | 973 | $400K | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,041 | $391K | 0.1% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| DGRO | ISHARES TR | 7,050 | $379K | 0.1% | $53.82 | $49.14 | +9.5% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,808 | $379K | 0.1% | $209.71 * | $178.66 | +6.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 922 | $378K | 0.1% | $409.56 | $281.11 | +45.7% | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 767 | $366K | 0.1% | $477.05 * | $412.49 | +13.3% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 1,561 | $361K | 0.1% | $231.28 | $226.94 | +0.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,573 | $357K | 0.1% | $99.98 * | $96.92 | -3.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,376 | $349K | 0.1% | $79.71 * | $69.83 | +9.0% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,260 | $329K | 0.1% | $100.97 | $85.30 | +18.4% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 11,413 | $329K | 0.1% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| DES | WISDOMTREE TR | 10,050 | $323K | 0.1% | $32.17 | $28.72 | +12.0% | US SMALLCAP DIVD | 97717W604 |
| WEC | WEC ENERGY GROUP INC | 3,735 | $314K | 0.1% | $84.17 * | $82.51 | -5.1% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,453 | $312K | 0.1% | $214.98 * | $40.21 | +3.5% | COM | 892356106 |
| IEMG | ISHARES INC | 5,999 | $303K | 0.1% | $50.58 | $45.48 | +11.2% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 5,820 | $303K | 0.1% | $52.00 | $49.02 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $289K | 0.1% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 1,730 | $257K | 0.1% | $148.36 * | $106.44 | +33.6% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 2,201 | $251K | 0.1% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 2,080 | $248K | 0.1% | $119.11 * | $106.57 | +5.2% | COM | 704326107 |
| CAT | CATERPILLAR INC | 794 | $235K | 0.1% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $226K | 0.1% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $225K | 0.1% | $105.03 | $89.71 | +17.1% | S&P MDCP 400 REV | 46138G672 |
| ZTS | ZOETIS INC | 1,140 | $225K | 0.1% | $197.38 * | $172.86 | +11.6% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,115 | $221K | 0.1% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 1,850 | $215K | 0.1% | $116.07 * | $94.48 | +15.5% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 259 | $215K | 0.1% | $828.69 | $673.02 | +21.1% | COM | 384802104 |
| HD | HOME DEPOT INC | 605 | $210K | 0.1% | $346.55 * | $280.82 | +17.5% | COM | 437076102 |
| EMB | ISHARES TR | 2,348 | $209K | 0.1% | $89.07 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| ATO | ATMOS ENERGY CORP | 1,779 | $206K | 0.1% | $115.92 * | $106.01 | +4.2% | COM | 049560105 |
| AEE | AMEREN CORP | 2,836 | $205K | 0.1% | $72.34 * | $76.15 | -10.8% | COM | 023608102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $35,563 | 0.0% | $0.32 | $0.24 | +32.6% | COM NEW | 66510M204 |