Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,124 | $26.36M | 7.9% | $233.00 | $142.11 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,728 | $19.68M | 5.9% | $430.30 | $237.52 | +79.5% | COM | 594918104 |
| LOW | LOWES COS INC | 42,584 | $11.53M | 3.5% | $270.85 * | $188.90 | +40.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 68,597 | $11.38M | 3.4% | $165.85 | $108.96 | +51.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 24,592 | $8.693M | 2.6% | $353.47 | $268.04 | +29.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 23,842 | $8.613M | 2.6% | $361.26 | $225.30 | +58.5% | COM | 863667101 |
| — | BLACKROCK INC | 9,056 | $8.599M | 2.6% | $949.53 | $710.20 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 45,392 | $7.83M | 2.4% | $172.50 | $150.79 | +13.1% | COM | 11135F101 |
| V | VISA INC | 25,999 | $7.148M | 2.1% | $274.95 | $201.64 | +35.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 62,132 | $7.084M | 2.1% | $114.01 * | $97.90 | +13.8% | COM | 002824100 |
| PEP | PEPSICO INC | 40,405 | $6.871M | 2.1% | $170.05 * | $160.21 | +1.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 32,807 | $6.777M | 2.0% | $206.57 * | $152.18 | +30.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,157 | $6.516M | 2.0% | $460.26 | $302.90 | +52.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 22,401 | $6.46M | 1.9% | $288.39 | $200.30 | +42.6% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 33,991 | $6.334M | 1.9% | $186.33 | $111.67 | +66.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 27,111 | $6.24M | 1.9% | $230.17 * | $169.23 | +33.2% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,574 | $6.144M | 1.8% | $215.03 | $134.70 | +56.6% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 111,825 | $5.951M | 1.8% | $53.22 * | $42.53 | +20.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,068 | $5.822M | 1.7% | $322.21 * | $242.79 | +27.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 35,592 | $5.768M | 1.7% | $162.06 * | $156.44 | -0.3% | COM | 478160104 |
| IVV | ISHARES TR | 9,388 | $5.415M | 1.6% | $576.83 | $396.14 | +45.6% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,573 | $5.14M | 1.5% | $276.73 * | $228.57 | +17.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 18,279 | $5.003M | 1.5% | $273.72 | $250.16 | +8.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 50,654 | $4.938M | 1.5% | $97.49 * | $87.94 | +7.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 37,047 | $4.87M | 1.5% | $131.45 * | $91.59 | +37.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 17,726 | $4.645M | 1.4% | $262.07 * | $200.51 | +26.8% | COM | 452308109 |
| TJX | TJX COS INC NEW | 38,888 | $4.571M | 1.4% | $117.54 | $72.64 | +59.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 14,430 | $4.296M | 1.3% | $297.74 * | $257.98 | +11.1% | COM | 009158106 |
| NKE | NIKE INC | 47,279 | $4.18M | 1.3% | $88.40 * | $96.55 | -11.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 24,117 | $4.177M | 1.3% | $173.20 * | $131.37 | +27.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,690 | $4.157M | 1.2% | $886.44 | $469.13 | +87.7% | COM | 22160K105 |
| SHY | ISHARES TR | 49,841 | $4.144M | 1.2% | $83.15 | $81.34 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 13,534 | $4.09M | 1.2% | $302.20 * | $228.61 | +28.9% | COM | 369550108 |
| MCD | MCDONALDS CORP | 13,311 | $4.053M | 1.2% | $304.51 * | $245.93 | +20.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 7,572 | $3.912M | 1.2% | $516.59 | $326.93 | +56.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,616 | $3.868M | 1.2% | $584.72 * | $501.02 | +13.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 26,155 | $3.566M | 1.1% | $136.34 * | $146.65 | -14.1% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 69,540 | $3.563M | 1.1% | $51.24 | $49.36 | +3.8% | BLACKROCK SH DUR | 46431W507 |
| MDT | MEDTRONIC PLC | 38,207 | $3.44M | 1.0% | $90.03 * | $73.82 | +18.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 80,224 | $3.351M | 1.0% | $41.77 * | $30.70 | +30.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 14,226 | $3M | 0.9% | $210.86 * | $118.66 | +73.0% | COM | 46625H100 |
| IJH | ISHARES TR | 42,131 | $2.626M | 0.8% | $62.32 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 21,059 | $2.557M | 0.8% | $121.44 | $93.13 | +30.3% | COM | 67066G104 |
| AFL | AFLAC INC | 21,525 | $2.406M | 0.7% | $111.80 * | $62.49 | +74.3% | COM | 001055102 |
| IJR | ISHARES TR | 20,563 | $2.405M | 0.7% | $116.96 | $95.91 | +21.9% | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 22,009 | $2.397M | 0.7% | $108.93 * | $97.78 | +4.7% | COM | 74144T108 |
| LQD | ISHARES TR | 20,552 | $2.322M | 0.7% | $112.98 | $105.05 | +7.6% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 14,170 | $2.087M | 0.6% | $147.27 * | $151.06 | -7.8% | COM | 166764100 |
| USB | US BANCORP DEL | 38,524 | $1.762M | 0.5% | $45.73 * | $34.59 | +25.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 20,838 | $1.761M | 0.5% | $84.53 * | $71.26 | +14.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 43,857 | $1.74M | 0.5% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| WMT | WALMART INC | 20,426 | $1.649M | 0.5% | $80.75 | $52.29 | +52.6% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 6,350 | $1.578M | 0.5% | $248.49 * | $220.43 | +9.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,121 | $1.509M | 0.5% | $246.49 * | $190.19 | +25.9% | COM | 907818108 |
| IEFA | ISHARES TR | 18,660 | $1.456M | 0.4% | $78.05 | $60.00 | +30.1% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 5,610 | $1.432M | 0.4% | $255.33 | $143.09 | +76.2% | COM | 278865100 |
| KO | COCA COLA CO | 19,564 | $1.406M | 0.4% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 8,405 | $1.405M | 0.4% | $167.18 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,547 | $1.371M | 0.4% | $885.94 | $345.79 | +153.9% | COM | 532457108 |
| META | META PLATFORMS INC | 2,340 | $1.339M | 0.4% | $572.38 | $296.31 | +92.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,011 | $1.187M | 0.4% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,157 | $1.139M | 0.3% | $220.91 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 10,598 | $1.073M | 0.3% | $101.27 | $95.79 | +5.7% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 4,248 | $1.024M | 0.3% | $241.10 * | $227.00 | +3.5% | COM | 075887109 |
| MRK | MERCK & CO INC | 8,992 | $1.021M | 0.3% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 13,528 | $997K | 0.3% | $73.67 * | $59.19 | +19.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $895K | 0.3% | $584.53 * | $426.06 | +32.4% | COM | 539830109 |
| RY | ROYAL BK CDA | 6,647 | $829K | 0.2% | $124.73 | $94.40 | +32.1% | COM | 780087102 |
| DON | WISDOMTREE TR | 16,034 | $820K | 0.2% | $51.13 | $41.36 | +23.6% | US MIDCAP DIVID | 97717W505 |
| OMC | OMNICOM GROUP INC | 7,738 | $800K | 0.2% | $103.39 * | $66.68 | +48.2% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,605 | $793K | 0.2% | $493.80 | $371.16 | +32.1% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,443 | $784K | 0.2% | $50.74 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,244 | $772K | 0.2% | $237.87 * | $211.48 | +9.8% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 17,657 | $755K | 0.2% | $42.77 * | $36.06 | +11.8% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 6,716 | $735K | 0.2% | $109.37 * | $84.50 | +26.7% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| IWR | ISHARES TR | 7,683 | $677K | 0.2% | $88.15 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $630K | 0.2% | $225.76 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $598K | 0.2% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,597 | $598K | 0.2% | $106.76 | $88.88 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,580 | $593K | 0.2% | $90.18 * | $59.62 | +45.2% | COM | 842587107 |
| RTX | RTX CORPORATION | 4,783 | $579K | 0.2% | $121.15 * | $87.52 | +35.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,167 | $570K | 0.2% | $488.15 | $320.54 | +52.3% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,050 | $490K | 0.1% | $160.66 | $110.43 | +43.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 2,270 | $469K | 0.1% | $206.71 * | $180.39 | +5.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $455K | 0.1% | $232.59 * | $185.71 | +19.0% | COM | 03027X100 |
| DGRO | ISHARES TR | 7,134 | $447K | 0.1% | $62.69 | $49.14 | +27.6% | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 1,563 | $435K | 0.1% | $278.10 | $226.94 | +21.6% | COM | 235851102 |
| LIN | LINDE PLC | 904 | $431K | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 3,581 | $420K | 0.1% | $117.22 * | $96.92 | +15.7% | COM | 30231G102 |
| PFE | PFIZER INC | 14,341 | $415K | 0.1% | $28.94 * | $36.21 | -26.6% | COM | 717081103 |
| IGSB | ISHARES TR | 7,693 | $405K | 0.1% | $52.66 | $49.51 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| TSCO | TRACTOR SUPPLY CO | 1,388 | $404K | 0.1% | $290.96 * | $40.21 | +41.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 982 | $398K | 0.1% | $405.20 * | $308.69 | +27.4% | COM | 437076102 |
| NVS | NOVARTIS AG | 3,260 | $375K | 0.1% | $115.02 | $85.30 | +34.8% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 15,714 | $369K | 0.1% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| DES | WISDOMTREE TR | 10,174 | $351K | 0.1% | $34.49 | $28.72 | +20.1% | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,585 | $350K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| IEMG | ISHARES INC | 5,553 | $319K | 0.1% | $57.41 | $45.69 | +25.6% | CORE MSCI EMKT | 46434G103 |
| FDS | FACTSET RESH SYS INC | 693 | $319K | 0.1% | $459.85 | $412.49 | +10.0% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 1,730 | $282K | 0.1% | $162.91 * | $106.44 | +48.9% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $281K | 0.1% | $90.40 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| WEC | WEC ENERGY GROUP INC | 2,815 | $271K | 0.1% | $96.18 * | $82.51 | +11.8% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 688 | $269K | 0.1% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| GWW | GRAINGER W W INC | 258 | $268K | 0.1% | $1038.81 | $673.02 | +52.7% | COM | 384802104 |
| IGIB | ISHARES TR | 4,866 | $261K | 0.1% | $53.72 | $49.02 | +9.6% | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $257K | 0.1% | $80.29 * | $63.88 | +21.0% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 2,464 | $256K | 0.1% | $103.81 * | $69.83 | +44.4% | COM | 194162103 |
| PAYX | PAYCHEX INC | 1,882 | $253K | 0.1% | $134.19 * | $106.57 | +21.3% | COM | 704326107 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $250K | 0.1% | $116.32 | $89.71 | +29.7% | S&P MDCP 400 REV | 46138G672 |
| ATO | ATMOS ENERGY CORP | 1,795 | $249K | 0.1% | $138.74 * | $106.01 | +27.2% | COM | 049560105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,156 | $249K | 0.1% | $59.87 | $59.76 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWP | ISHARES TR | 2,115 | $248K | 0.1% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 1,543 | $240K | 0.1% | $155.82 * | $130.80 | +13.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 1,194 | $233K | 0.1% | $195.40 | $173.32 | +11.0% | CL A | 98978V103 |
| AEE | AMEREN CORP | 2,458 | $215K | 0.1% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| DLN | WISDOMTREE TR | 2,655 | $209K | 0.1% | $78.56 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $36,465 | 0.0% | $0.33 | $0.24 | +36.8% | COM NEW | 66510M204 |