Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,947 | $23.58M | 7.6% | $210.62 | $141.27 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,994 | $20.56M | 6.6% | $446.95 | $237.52 | +86.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,549 | $12.3M | 4.0% | $182.15 | $108.06 | +67.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 42,150 | $9.292M | 3.0% | $220.46 * | $188.41 | +13.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 23,071 | $7.85M | 2.5% | $340.25 | $221.45 | +51.5% | COM | 863667101 |
| — | BLACKROCK INC | 9,494 | $7.475M | 2.4% | $787.35 | $710.20 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 24,083 | $7.307M | 2.4% | $303.42 * | $266.89 | +11.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 4,367 | $7.011M | 2.3% | $1605.38 * | $82.96 | +90.7% | COM | 11135F101 |
| V | VISA INC | 25,708 | $6.747M | 2.2% | $262.47 | $200.90 | +29.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 40,227 | $6.635M | 2.1% | $164.93 * | $160.21 | -2.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 33,676 | $6.551M | 2.1% | $194.53 * | $152.18 | +22.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 62,336 | $6.477M | 2.1% | $103.91 * | $97.90 | +3.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 32,830 | $6.344M | 2.0% | $193.25 | $109.17 | +77.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 27,532 | $6.284M | 2.0% | $228.26 * | $169.23 | +31.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 22,677 | $5.784M | 1.9% | $255.08 | $200.30 | +25.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,150 | $5.756M | 1.9% | $406.80 | $302.90 | +34.3% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,056 | $5.724M | 1.8% | $197.00 * | $134.70 | +42.8% | COM | 11133T103 |
| AMGN | AMGEN INC | 18,285 | $5.713M | 1.8% | $312.45 * | $242.79 | +22.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 112,606 | $5.35M | 1.7% | $47.51 * | $42.53 | +6.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 36,388 | $5.318M | 1.7% | $146.16 * | $156.44 | -10.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 37,266 | $5.261M | 1.7% | $141.17 * | $91.59 | +46.0% | COM | 718546104 |
| IVV | ISHARES TR | 9,156 | $5.01M | 1.6% | $547.21 | $392.09 | +39.6% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 17,957 | $4.617M | 1.5% | $257.10 | $250.10 | +1.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,819 | $4.492M | 1.4% | $238.69 * | $228.57 | +1.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 38,000 | $4.184M | 1.3% | $110.10 | $71.71 | +50.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17,482 | $4.143M | 1.3% | $236.96 * | $200.00 | +14.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 52,691 | $4.102M | 1.3% | $77.85 * | $87.94 | -14.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,769 | $4.054M | 1.3% | $850.02 | $469.13 | +79.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 24,187 | $3.989M | 1.3% | $164.92 * | $131.37 | +20.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 13,713 | $3.979M | 1.3% | $290.13 * | $228.61 | +23.1% | COM | 369550108 |
| SHY | ISHARES TR | 48,292 | $3.943M | 1.3% | $81.65 | $81.30 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 51,028 | $3.846M | 1.2% | $75.37 * | $96.55 | -24.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 27,483 | $3.761M | 1.2% | $136.85 * | $146.65 | -14.8% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 14,320 | $3.695M | 1.2% | $258.05 * | $257.98 | -4.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 13,621 | $3.471M | 1.1% | $254.84 * | $245.93 | +0.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 7,647 | $3.41M | 1.1% | $445.97 | $326.93 | +34.9% | COM | 78409V104 |
| NEAR | ISHARES U S ETF TR | 66,714 | $3.358M | 1.1% | $50.33 | $49.29 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 6,396 | $3.257M | 1.1% | $509.29 * | $499.40 | -1.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 81,870 | $3.206M | 1.0% | $39.16 * | $30.70 | +21.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 40,372 | $3.178M | 1.0% | $78.71 * | $73.82 | +2.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 14,172 | $2.866M | 0.9% | $202.26 * | $118.66 | +65.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,623 | $2.548M | 0.8% | $123.54 | $92.61 | +33.3% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 21,884 | $2.523M | 0.8% | $115.31 * | $97.78 | +9.5% | COM | 74144T108 |
| IJH | ISHARES TR | 42,225 | $2.471M | 0.8% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 20,891 | $2.238M | 0.7% | $107.12 | $105.05 | +2.0% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 20,717 | $2.21M | 0.7% | $106.66 | $95.91 | +11.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 14,119 | $2.208M | 0.7% | $156.41 * | $151.06 | -3.1% | COM | 166764100 |
| AFL | AFLAC INC | 21,669 | $1.935M | 0.6% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 43,856 | $1.744M | 0.6% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| USB | US BANCORP DEL | 38,877 | $1.543M | 0.5% | $39.70 * | $34.59 | +7.6% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 8,405 | $1.542M | 0.5% | $183.41 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 20,877 | $1.478M | 0.5% | $70.81 * | $71.26 | -4.9% | COM | 65339F101 |
| WMT | WALMART INC | 21,212 | $1.436M | 0.5% | $67.71 | $52.29 | +27.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,547 | $1.401M | 0.5% | $905.38 | $345.79 | +159.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 6,120 | $1.385M | 0.4% | $226.27 * | $190.19 | +14.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 6,351 | $1.363M | 0.4% | $214.68 * | $220.43 | -5.7% | COM | 655844108 |
| ECL | ECOLAB INC | 5,644 | $1.343M | 0.4% | $238.00 | $143.09 | +63.8% | COM | 278865100 |
| IEFA | ISHARES TR | 18,462 | $1.341M | 0.4% | $72.64 | $59.84 | +21.4% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 19,529 | $1.243M | 0.4% | $63.65 * | $54.92 | +11.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,954 | $1.108M | 0.4% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,156 | $1.046M | 0.3% | $202.91 | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,019 | $1.032M | 0.3% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 10,598 | $1.029M | 0.3% | $97.07 | $95.79 | +1.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,006 | $1.011M | 0.3% | $504.10 | $260.38 | +92.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 4,255 | $994K | 0.3% | $233.71 * | $227.00 | -0.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 13,542 | $886K | 0.3% | $65.44 * | $59.19 | +5.7% | CL A | 609207105 |
| RY | ROYAL BK CDA | 7,289 | $775K | 0.3% | $106.38 | $94.40 | +12.7% | COM | 780087102 |
| DON | WISDOMTREE TR | 16,429 | $768K | 0.2% | $46.77 | $41.36 | +13.1% | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 6,903 | $760K | 0.2% | $110.16 * | $84.50 | +27.0% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,398 | $727K | 0.2% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $715K | 0.2% | $467.08 * | $426.06 | +5.2% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 7,738 | $694K | 0.2% | $89.70 * | $66.68 | +27.7% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,555 | $686K | 0.2% | $441.16 | $368.25 | +18.8% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 17,657 | $686K | 0.2% | $38.85 * | $36.06 | +0.3% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,904 | $652K | 0.2% | $224.58 * | $209.94 | +3.9% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $632K | 0.2% | $226.23 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,683 | $623K | 0.2% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 5,903 | $593K | 0.2% | $100.38 * | $87.52 | +11.4% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $566K | 0.2% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,565 | $535K | 0.2% | $96.13 | $88.88 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,580 | $510K | 0.2% | $77.57 * | $59.62 | +23.8% | COM | 842587107 |
| INTC | INTEL CORP | 15,714 | $487K | 0.2% | $30.97 | $26.65 | +15.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 967 | $463K | 0.1% | $479.19 | $288.95 | +65.8% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 8,395 | $430K | 0.1% | $51.24 | $49.51 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 15,340 | $429K | 0.1% | $27.98 * | $36.21 | -30.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,050 | $418K | 0.1% | $136.90 | $110.43 | +21.9% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,581 | $412K | 0.1% | $115.12 * | $96.92 | +12.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 7,133 | $411K | 0.1% | $57.61 | $49.14 | +17.2% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,895 | $405K | 0.1% | $213.54 * | $178.82 | +9.0% | COM | 438516106 |
| LIN | LINDE PLC | 905 | $397K | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,563 | $391K | 0.1% | $249.92 | $226.94 | +9.2% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 1,411 | $381K | 0.1% | $270.09 * | $40.21 | +31.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $380K | 0.1% | $194.38 * | $185.71 | -0.5% | COM | 03027X100 |
| NVS | NOVARTIS AG | 3,260 | $347K | 0.1% | $106.46 | $85.30 | +24.8% | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 6,289 | $337K | 0.1% | $53.53 | $45.69 | +17.2% | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 10,174 | $317K | 0.1% | $31.15 | $28.72 | +8.5% | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP | 1,730 | $300K | 0.1% | $173.48 * | $106.44 | +57.8% | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 723 | $295K | 0.1% | $408.27 | $412.49 | -2.6% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $293K | 0.1% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $266K | 0.1% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| IGIB | ISHARES TR | 5,180 | $266K | 0.1% | $51.26 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 2,722 | $264K | 0.1% | $97.04 * | $69.83 | +34.3% | COM | 194162103 |
| CAT | CATERPILLAR INC | 749 | $249K | 0.1% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,156 | $248K | 0.1% | $59.60 | $59.76 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $235K | 0.1% | $109.78 | $89.71 | +22.4% | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 2,115 | $233K | 0.1% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 258 | $233K | 0.1% | $902.24 | $673.02 | +32.4% | COM | 384802104 |
| TGT | TARGET CORP | 1,543 | $228K | 0.1% | $148.00 * | $130.80 | +6.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 1,896 | $225K | 0.1% | $118.56 * | $106.57 | +6.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 2,845 | $223K | 0.1% | $78.46 * | $82.51 | -9.7% | COM | 92939U106 |
| HD | HOME DEPOT INC | 636 | $219K | 0.1% | $344.24 * | $284.79 | +16.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,850 | $212K | 0.1% | $114.38 * | $94.48 | +15.4% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 1,795 | $209K | 0.1% | $116.68 * | $106.01 | +6.3% | COM | 049560105 |
| ZTS | ZOETIS INC | 1,192 | $207K | 0.1% | $173.38 | $173.32 | -1.8% | CL A | 98978V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $34,155 | 0.0% | $0.31 | $0.24 | +28.5% | COM NEW | 66510M204 |