Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,124 | $27.83M | 8.5% | $250.42 | $142.11 | +75.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,924 | $18.94M | 5.8% | $421.50 | $237.52 | +76.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,481 | $12.58M | 3.9% | $189.30 | $108.96 | +73.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 44,646 | $10.35M | 3.2% | $231.84 | $150.79 | +52.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 41,537 | $10.25M | 3.1% | $246.80 | $188.90 | +28.1% | COM | 548661107 |
| BLK | BLACKROCK INC | 8,690 | $8.908M | 2.7% | $1025.14 * | $991.05 | +1.4% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 24,123 | $8.486M | 2.6% | $351.78 | $268.04 | +29.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 23,271 | $8.379M | 2.6% | $360.05 | $225.30 | +58.3% | COM | 863667101 |
| V | VISA INC | 25,277 | $7.988M | 2.5% | $316.04 | $201.64 | +55.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 33,797 | $7.415M | 2.3% | $219.39 | $111.67 | +96.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 59,445 | $6.724M | 2.1% | $113.11 | $97.90 | +13.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 106,526 | $6.306M | 1.9% | $59.20 * | $42.53 | +35.0% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,613 | $6.243M | 1.9% | $226.09 | $134.70 | +65.2% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,669 | $6.196M | 1.9% | $453.28 | $302.90 | +49.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 21,894 | $6.049M | 1.9% | $276.31 | $200.30 | +37.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 31,832 | $5.969M | 1.8% | $187.51 * | $152.18 | +19.3% | COM | 882508104 |
| PEP | PEPSICO INC | 38,772 | $5.896M | 1.8% | $152.06 * | $160.21 | -8.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,576 | $5.876M | 1.8% | $334.32 | $250.16 | +32.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 26,284 | $5.584M | 1.7% | $212.46 | $169.23 | +23.5% | COM | 032654105 |
| IVV | ISHARES TR | 9,347 | $5.502M | 1.7% | $588.66 | $396.14 | +48.6% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,878 | $5.233M | 1.6% | $292.73 * | $228.57 | +25.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 33,913 | $4.905M | 1.5% | $144.62 * | $156.44 | -10.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 37,843 | $4.572M | 1.4% | $120.81 | $72.64 | +64.3% | COM | 872540109 |
| AMGN | AMGEN INC | 17,445 | $4.547M | 1.4% | $260.64 * | $242.79 | +4.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 49,108 | $4.481M | 1.4% | $91.25 * | $87.94 | +1.1% | COM | 855244109 |
| SHY | ISHARES TR | 54,227 | $4.446M | 1.4% | $81.98 | $81.41 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 17,468 | $4.429M | 1.4% | $253.56 * | $200.51 | +23.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 4,628 | $4.24M | 1.3% | $916.25 | $469.13 | +94.3% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 36,628 | $4.173M | 1.3% | $113.93 * | $91.59 | +19.9% | COM | 718546104 |
| NEAR | ISHARES U S ETF TR | 82,583 | $4.17M | 1.3% | $50.50 | $49.57 | +1.9% | SHORT DURATION B | 46431W507 |
| APD | AIR PRODS & CHEMS INC | 13,776 | $3.995M | 1.2% | $290.03 * | $257.98 | +8.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 23,555 | $3.949M | 1.2% | $167.65 * | $131.37 | +24.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,094 | $3.796M | 1.2% | $289.89 * | $245.93 | +15.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 7,213 | $3.592M | 1.1% | $498.00 | $326.93 | +51.2% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 13,353 | $3.518M | 1.1% | $263.48 * | $228.61 | +12.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 6,852 | $3.466M | 1.1% | $505.89 * | $502.81 | -1.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 14,165 | $3.396M | 1.0% | $239.71 * | $118.66 | +97.8% | COM | 46625H100 |
| NKE | NIKE INC | 43,778 | $3.313M | 1.0% | $75.67 * | $96.55 | -23.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 78,801 | $2.957M | 0.9% | $37.53 * | $30.70 | +17.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 23,005 | $2.901M | 0.9% | $126.10 * | $146.65 | -19.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 21,088 | $2.832M | 0.9% | $134.29 | $93.13 | +44.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 33,833 | $2.703M | 0.8% | $79.88 * | $73.82 | +5.7% | SHS | G5960L103 |
| IJH | ISHARES TR | 40,756 | $2.54M | 0.8% | $62.31 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 20,812 | $2.354M | 0.7% | $113.09 * | $97.78 | +9.8% | COM | 74144T108 |
| LQD | ISHARES TR | 20,759 | $2.218M | 0.7% | $106.84 | $105.09 | +1.7% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 19,211 | $2.213M | 0.7% | $115.22 | $95.91 | +20.1% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 21,301 | $2.203M | 0.7% | $103.44 * | $62.49 | +62.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 14,369 | $2.081M | 0.6% | $144.84 * | $150.98 | -8.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 43,857 | $1.928M | 0.6% | $43.95 * | $31.71 | +35.5% | COM | 060505104 |
| WMT | WALMART INC | 19,944 | $1.802M | 0.6% | $90.35 | $52.29 | +71.2% | COM | 931142103 |
| USB | US BANCORP DEL | 37,406 | $1.789M | 0.5% | $47.83 * | $34.59 | +32.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 8,405 | $1.601M | 0.5% | $190.43 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,671 | $1.564M | 0.5% | $585.51 | $332.06 | +75.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 21,056 | $1.509M | 0.5% | $71.69 * | $71.30 | -2.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 6,350 | $1.49M | 0.5% | $234.70 * | $220.43 | +4.2% | COM | 655844108 |
| ECL | ECOLAB INC | 5,610 | $1.315M | 0.4% | $234.32 | $143.09 | +62.1% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,891 | $1.304M | 0.4% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 5,690 | $1.298M | 0.4% | $228.05 * | $190.19 | +17.1% | COM | 907818108 |
| IEFA | ISHARES TR | 17,681 | $1.243M | 0.4% | $70.28 | $60.00 | +17.1% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,547 | $1.194M | 0.4% | $772.00 | $345.79 | +121.6% | COM | 532457108 |
| KO | COCA COLA CO | 19,056 | $1.186M | 0.4% | $62.26 * | $54.92 | +10.1% | COM | 191216100 |
| IWM | ISHARES TR | 5,330 | $1.178M | 0.4% | $220.98 | $179.48 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,954 | $1.058M | 0.3% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,264 | $967K | 0.3% | $226.87 * | $227.00 | -2.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 8,992 | $895K | 0.3% | $99.48 * | $92.80 | +3.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,605 | $845K | 0.3% | $526.57 | $371.16 | +41.1% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 16,034 | $817K | 0.3% | $50.97 | $41.36 | +23.2% | US MIDCAP DIVID | 97717W505 |
| MDLZ | MONDELEZ INTL INC | 13,604 | $813K | 0.2% | $59.73 * | $59.19 | -2.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 6,470 | $802K | 0.2% | $123.93 | $84.50 | +44.2% | COM | 291011104 |
| RY | ROYAL BK CDA | 6,647 | $801K | 0.2% | $120.51 | $94.40 | +27.7% | COM | 780087102 |
| AGG | ISHARES TR | 7,971 | $772K | 0.2% | $96.90 | $95.79 | +1.2% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 17,657 | $766K | 0.2% | $43.38 * | $36.06 | +14.6% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,270 | $688K | 0.2% | $210.28 | $211.48 | -2.4% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $448761.72 | +51.7% | CL A | 084670108 |
| IWR | ISHARES TR | 7,683 | $679K | 0.2% | $88.41 | $67.43 | +31.1% | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 7,738 | $666K | 0.2% | $86.04 * | $66.68 | +24.4% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $664K | 0.2% | $485.92 * | $426.06 | +10.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,883 | $651K | 0.2% | $225.89 * | $185.32 | +12.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $649K | 0.2% | $232.52 * | $63.50 | +83.1% | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 5,597 | $557K | 0.2% | $99.55 | $88.88 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 1,087 | $556K | 0.2% | $511.18 | $320.54 | +59.5% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,580 | $542K | 0.2% | $82.32 * | $59.62 | +33.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $534K | 0.2% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,481 | $519K | 0.2% | $115.73 | $87.52 | +29.8% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,403 | $507K | 0.2% | $149.02 | $115.18 | +27.9% | COM | 45866F104 |
| DGRO | ISHARES TR | 7,135 | $438K | 0.1% | $61.34 | $49.14 | +24.8% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 3,581 | $385K | 0.1% | $107.57 * | $96.92 | +7.1% | COM | 30231G102 |
| LIN | LINDE PLC | 913 | $382K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 6,919 | $367K | 0.1% | $53.06 | $52.38 | -0.4% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 1,563 | $359K | 0.1% | $229.61 | $226.94 | +0.5% | COM | 235851102 |
| DES | WISDOMTREE TR | 10,174 | $349K | 0.1% | $34.35 | $28.72 | +19.6% | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,585 | $348K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| IGSB | ISHARES TR | 6,473 | $335K | 0.1% | $51.70 | $49.51 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 692 | $332K | 0.1% | $480.28 | $412.49 | +15.1% | COM | 303075105 |
| HD | HOME DEPOT INC | 820 | $319K | 0.1% | $388.99 * | $308.69 | +22.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $300K | 0.1% | $96.81 | $68.81 | +40.7% | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 10,639 | $282K | 0.1% | $26.53 * | $36.21 | -31.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,514 | $278K | 0.1% | $183.45 * | $185.71 | -4.6% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,831 | $275K | 0.1% | $97.31 | $85.30 | +14.1% | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 258 | $272K | 0.1% | $1054.05 | $673.02 | +55.2% | COM | 384802104 |
| IWP | ISHARES TR | 2,115 | $268K | 0.1% | $126.75 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 2,821 | $265K | 0.1% | $94.04 * | $82.51 | +10.2% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,874 | $263K | 0.1% | $140.22 * | $106.57 | +27.6% | COM | 704326107 |
| CAT | CATERPILLAR INC | 688 | $250K | 0.1% | $362.76 | $206.59 | +73.0% | COM | 149123101 |
| IGIB | ISHARES TR | 4,816 | $248K | 0.1% | $51.51 | $49.02 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 4,622 | $241K | 0.1% | $52.22 | $45.69 | +14.3% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 1,730 | $241K | 0.1% | $139.50 * | $106.44 | +28.2% | COM | 56585A102 |
| FTNT | FORTINET INC | 2,463 | $233K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| ZTS | ZOETIS INC | 1,416 | $231K | 0.1% | $162.95 | $173.79 | -7.5% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,489 | $226K | 0.1% | $90.91 * | $70.06 | +26.7% | COM | 194162103 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,928 | $224K | 0.1% | $116.23 | $89.71 | +29.6% | S&P MDCP 400 REV | 46138G672 |
| AEE | AMEREN CORP | 2,458 | $219K | 0.1% | $89.14 * | $76.79 | +12.8% | COM | 023608102 |
| TGT | TARGET CORP | 1,543 | $209K | 0.1% | $135.15 * | $130.80 | -1.0% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 2,655 | $207K | 0.1% | $77.79 | $75.46 | +3.1% | US LARGECAP DIVD | 97717W307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $63,965 | 0.0% | $0.58 | $0.24 | +140.4% | COM NEW | 66510M204 |