Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,474 | $19.63M | 6.4% | $171.48 | $141.27 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,532 | $19.16M | 6.2% | $420.72 | $235.70 | +76.2% | COM | 594918104 |
| LOW | LOWES COS INC | 41,818 | $10.65M | 3.5% | $254.73 * | $188.41 | +30.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 66,985 | $10.11M | 3.3% | $150.93 | $108.06 | +38.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 23,921 | $8.561M | 2.8% | $357.87 | $221.45 | +59.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 23,348 | $8.093M | 2.6% | $346.60 * | $265.86 | +27.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 9,667 | $8.06M | 2.6% | $833.73 | $710.20 | — | COM | 09247X101 |
| V | VISA INC | 25,515 | $7.121M | 2.3% | $279.08 | $200.90 | +37.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 61,716 | $7.015M | 2.3% | $113.66 * | $97.84 | +12.3% | COM | 002824100 |
| PEP | PEPSICO INC | 39,794 | $6.964M | 2.3% | $175.01 * | $160.19 | +2.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 39,219 | $6.204M | 2.0% | $158.19 * | $156.44 | -4.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 36,920 | $6.03M | 2.0% | $163.34 * | $91.59 | +67.6% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,904 | $5.921M | 1.9% | $204.86 * | $134.70 | +47.9% | COM | 11133T103 |
| CB | CHUBB LIMITED | 22,657 | $5.871M | 1.9% | $259.13 | $200.30 | +27.3% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 33,617 | $5.856M | 1.9% | $174.21 * | $152.18 | +8.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,821 | $5.812M | 1.9% | $420.52 | $300.38 | +40.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,297 | $5.695M | 1.8% | $1325.28 * | $82.07 | +58.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 31,048 | $5.6M | 1.8% | $180.38 | $104.89 | +72.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 110,469 | $5.514M | 1.8% | $49.91 * | $42.48 | +11.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 27,449 | $5.429M | 1.8% | $197.79 * | $169.23 | +13.6% | COM | 032654105 |
| CRM | SALESFORCE INC | 17,135 | $5.161M | 1.7% | $301.18 | $249.40 | +19.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 17,997 | $5.117M | 1.7% | $284.32 * | $242.21 | +11.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 55,214 | $5.046M | 1.6% | $91.39 * | $87.94 | -0.7% | COM | 855244109 |
| IVV | ISHARES TR | 9,101 | $4.784M | 1.6% | $525.71 | $392.09 | +34.1% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 50,813 | $4.775M | 1.5% | $93.98 * | $96.55 | -6.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,652 | $4.658M | 1.5% | $249.74 * | $228.57 | +5.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 17,051 | $4.575M | 1.5% | $268.34 * | $199.07 | +29.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 27,437 | $4.078M | 1.3% | $148.63 * | $146.65 | -8.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 13,758 | $3.879M | 1.3% | $281.95 * | $245.93 | +10.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 13,723 | $3.877M | 1.3% | $282.49 * | $228.61 | +19.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 38,144 | $3.869M | 1.3% | $101.42 * | $71.71 | +38.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 23,785 | $3.859M | 1.3% | $162.25 * | $130.93 | +18.5% | COM | 742718109 |
| SHY | ISHARES TR | 45,480 | $3.719M | 1.2% | $81.78 | $81.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 5,050 | $3.7M | 1.2% | $732.65 | $469.13 | +54.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 81,659 | $3.54M | 1.1% | $43.35 * | $30.70 | +33.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 14,114 | $3.419M | 1.1% | $242.27 * | $258.21 | -10.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 38,964 | $3.396M | 1.1% | $87.15 * | $73.66 | +12.6% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 65,032 | $3.281M | 1.1% | $50.46 | $49.27 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| SPGI | S&P GLOBAL INC | 7,639 | $3.25M | 1.1% | $425.48 | $326.93 | +28.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,358 | $3.145M | 1.0% | $494.71 * | $499.40 | -4.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,242 | $3.053M | 1.0% | $200.30 * | $118.66 | +62.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 21,217 | $2.587M | 0.8% | $121.92 * | $97.52 | +14.9% | COM | 74144T108 |
| IJH | ISHARES TR | 42,427 | $2.577M | 0.8% | $60.74 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,892 | $2.309M | 0.7% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 20,514 | $2.234M | 0.7% | $108.92 | $105.02 | +3.7% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 14,074 | $2.22M | 0.7% | $157.74 * | $151.06 | -3.3% | COM | 166764100 |
| AFL | AFLAC INC | 22,369 | $1.921M | 0.6% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 2,041 | $1.844M | 0.6% | $903.56 * | $15.69 | +475.6% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 43,853 | $1.663M | 0.5% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| USB | US BANCORP DEL | 36,614 | $1.637M | 0.5% | $44.70 * | $34.39 | +20.3% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 6,379 | $1.626M | 0.5% | $254.88 * | $220.43 | +11.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,119 | $1.505M | 0.5% | $245.95 * | $190.19 | +24.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 22,100 | $1.412M | 0.5% | $63.91 * | $71.26 | -14.7% | COM | 65339F101 |
| IEFA | ISHARES TR | 18,549 | $1.377M | 0.4% | $74.22 | $59.84 | +24.0% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 5,638 | $1.302M | 0.4% | $230.90 | $143.09 | +58.6% | COM | 278865100 |
| WMT | WALMART INC | 21,581 | $1.299M | 0.4% | $60.17 | $52.29 | +13.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,400 | $1.279M | 0.4% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,577 | $1.227M | 0.4% | $777.96 | $345.79 | +122.3% | COM | 532457108 |
| KO | COCA COLA CO | 19,491 | $1.192M | 0.4% | $61.18 * | $54.92 | +5.8% | COM | 191216100 |
| IWM | ISHARES TR | 5,657 | $1.19M | 0.4% | $210.29 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,916 | $1.176M | 0.4% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,019 | $1.096M | 0.4% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,347 | $1.076M | 0.3% | $247.44 * | $227.00 | +5.3% | COM | 075887109 |
| AGG | ISHARES TR | 10,598 | $1.038M | 0.3% | $97.94 | $95.79 | +2.2% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,829 | $888K | 0.3% | $485.65 | $238.81 | +102.1% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 12,165 | $852K | 0.3% | $70.00 * | $58.51 | +13.6% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 7,091 | $804K | 0.3% | $113.41 * | $84.50 | +30.2% | COM | 291011104 |
| DON | WISDOMTREE TR | 16,343 | $797K | 0.3% | $48.77 | $41.36 | +17.9% | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 1,555 | $749K | 0.2% | $481.57 | $368.25 | +29.5% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 7,709 | $746K | 0.2% | $96.76 * | $66.68 | +36.7% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 1,632 | $743K | 0.2% | $455.00 * | $426.06 | +1.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,592 | $740K | 0.2% | $97.54 * | $87.52 | +7.6% | COM | 75513E101 |
| RY | ROYAL BK CDA | 7,289 | $735K | 0.2% | $100.88 | $94.40 | +6.9% | COM | 780087102 |
| INTC | INTEL CORP | 15,681 | $693K | 0.2% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| IWR | ISHARES TR | 7,668 | $645K | 0.2% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $448761.72 | +41.4% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 3,211 | $634K | 0.2% | $197.57 * | $185.71 | -0.6% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,862 | $610K | 0.2% | $213.14 * | $209.95 | -1.9% | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,720 | $591K | 0.2% | $50.45 | $50.12 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 2,796 | $582K | 0.2% | $208.27 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,899 | $576K | 0.2% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,565 | $564K | 0.2% | $101.41 | $88.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 14,359 | $560K | 0.2% | $38.98 * | $36.32 | -1.4% | COM | 89832Q109 |
| TGT | TARGET CORP | 3,041 | $539K | 0.2% | $177.24 * | $130.80 | +27.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 6,580 | $472K | 0.2% | $71.74 * | $59.62 | +13.5% | COM | 842587107 |
| IGSB | ISHARES TR | 8,987 | $461K | 0.1% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| LIN | LINDE PLC | 948 | $440K | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| PFE | PFIZER INC | 15,339 | $426K | 0.1% | $27.75 * | $36.21 | -31.6% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,046 | $419K | 0.1% | $137.41 | $110.43 | +22.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,573 | $415K | 0.1% | $116.24 * | $96.92 | +12.9% | COM | 30231G102 |
| DGRO | ISHARES TR | 7,088 | $412K | 0.1% | $58.06 | $49.14 | +18.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 922 | $409K | 0.1% | $444.07 | $281.11 | +58.0% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,956 | $401K | 0.1% | $205.25 * | $178.82 | +4.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,562 | $390K | 0.1% | $249.71 | $226.94 | +9.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 4,155 | $374K | 0.1% | $90.05 * | $69.83 | +23.9% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 1,428 | $374K | 0.1% | $261.66 * | $40.21 | +26.5% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 1,730 | $349K | 0.1% | $201.50 * | $106.44 | +82.4% | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 755 | $343K | 0.1% | $454.39 | $412.49 | +8.1% | COM | 303075105 |
| DES | WISDOMTREE TR | 10,113 | $330K | 0.1% | $32.68 | $28.72 | +13.8% | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 6,289 | $325K | 0.1% | $51.60 | $45.69 | +12.9% | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 3,260 | $315K | 0.1% | $96.73 | $85.30 | +13.4% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 3,701 | $304K | 0.1% | $82.12 * | $82.51 | -6.4% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 794 | $291K | 0.1% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| IGIB | ISHARES TR | 5,583 | $288K | 0.1% | $51.60 | $49.02 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $287K | 0.1% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| GWW | GRAINGER W W INC | 259 | $263K | 0.1% | $1017.30 | $673.02 | +48.9% | COM | 384802104 |
| PAYX | PAYCHEX INC | 2,068 | $254K | 0.1% | $122.80 * | $106.57 | +9.2% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $253K | 0.1% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $247K | 0.1% | $115.10 | $89.71 | +28.3% | S&P MDCP 400 REV | 46138G672 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,073 | $243K | 0.1% | $59.62 | $59.76 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWP | ISHARES TR | 2,115 | $241K | 0.1% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 1,850 | $235K | 0.1% | $127.28 * | $94.48 | +27.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 582 | $223K | 0.1% | $383.60 * | $280.82 | +30.9% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 1,787 | $212K | 0.1% | $118.89 * | $106.01 | +7.6% | COM | 049560105 |
| AEE | AMEREN CORP | 2,836 | $210K | 0.1% | $73.96 * | $76.15 | -7.9% | COM | 023608102 |
| ZTS | ZOETIS INC | 1,192 | $202K | 0.1% | $169.22 * | $173.32 | -4.4% | CL A | 98978V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $34,980 | 0.0% | $0.32 | $0.24 | +32.6% | COM NEW | 66510M204 |