Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,946 | $24.42M | 7.8% | $222.13 | $142.11 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,461 | $16.69M | 5.3% | $375.39 | $237.52 | +57.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,085 | $10.22M | 3.3% | $154.64 | $108.96 | +41.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 41,347 | $9.643M | 3.1% | $233.23 | $188.90 | +21.6% | COM | 548661107 |
| V | VISA INC | 24,874 | $8.717M | 2.8% | $350.46 | $201.64 | +72.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 22,898 | $8.524M | 2.7% | $372.24 | $225.30 | +64.1% | COM | 863667101 |
| BLK | BLACKROCK INC | 8,545 | $8.088M | 2.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 57,351 | $7.608M | 2.4% | $132.65 | $97.90 | +33.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 23,871 | $7.449M | 2.4% | $312.04 | $268.04 | +15.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 43,617 | $7.303M | 2.3% | $167.43 | $150.79 | +10.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,514 | $7.197M | 2.3% | $532.58 | $302.90 | +75.8% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,713 | $6.719M | 2.1% | $242.46 | $134.70 | +77.9% | COM | 11133T103 |
| CB | CHUBB LIMITED | 22,173 | $6.696M | 2.1% | $301.98 | $201.26 | +49.5% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 104,095 | $6.424M | 2.1% | $61.71 * | $42.53 | +41.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 33,282 | $6.332M | 2.0% | $190.26 | $111.67 | +70.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 32,025 | $5.755M | 1.8% | $179.70 * | $152.18 | +15.2% | COM | 882508104 |
| AMGN | AMGEN INC | 17,756 | $5.532M | 1.8% | $311.55 * | $243.57 | +24.9% | COM | 031162100 |
| PEP | PEPSICO INC | 36,798 | $5.517M | 1.8% | $149.94 * | $160.21 | -9.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 26,882 | $5.421M | 1.7% | $201.67 | $170.21 | +17.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 32,461 | $5.383M | 1.7% | $165.84 * | $156.44 | +3.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,358 | $5.303M | 1.7% | $305.54 | $228.57 | +31.5% | COM | 053015103 |
| IVV | ISHARES TR | 9,050 | $5.085M | 1.6% | $561.90 | $396.14 | +41.8% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 38,990 | $4.814M | 1.5% | $123.48 * | $93.27 | +28.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 48,356 | $4.743M | 1.5% | $98.09 * | $87.94 | +9.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 17,217 | $4.62M | 1.5% | $268.36 | $250.16 | +6.6% | COM | 79466L302 |
| SHY | ISHARES TR | 55,675 | $4.606M | 1.5% | $82.73 | $81.43 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 36,673 | $4.467M | 1.4% | $121.80 | $72.64 | +66.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17,582 | $4.361M | 1.4% | $248.01 | $200.51 | +21.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 4,552 | $4.305M | 1.4% | $945.77 | $469.13 | +100.8% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 84,214 | $4.284M | 1.4% | $50.87 | $49.59 | +2.6% | SHORT DURATION B | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 23,945 | $4.081M | 1.3% | $170.42 | $131.90 | +26.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,023 | $4.068M | 1.3% | $312.37 | $245.93 | +24.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 13,555 | $3.998M | 1.3% | $294.92 * | $257.98 | +11.3% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 14,056 | $3.831M | 1.2% | $272.58 | $229.97 | +16.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 7,274 | $3.696M | 1.2% | $508.07 | $326.93 | +54.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 5,870 | $3.383M | 1.1% | $576.39 | $501.65 | +14.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,403 | $3.354M | 1.1% | $523.78 | $502.81 | +2.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 13,243 | $3.249M | 1.0% | $245.30 | $118.66 | +103.5% | COM | 46625H100 |
| NKE | NIKE INC | 47,829 | $3.036M | 1.0% | $63.48 | $94.47 | -34.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 32,397 | $2.911M | 0.9% | $89.86 | $73.82 | +19.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 21,462 | $2.361M | 0.8% | $109.99 * | $146.65 | -28.8% | CL B | 911312106 |
| LQD | ISHARES TR | 21,392 | $2.325M | 0.7% | $108.69 | $105.17 | +3.3% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 20,603 | $2.233M | 0.7% | $108.38 | $93.13 | +16.3% | COM | 67066G104 |
| IJH | ISHARES TR | 38,253 | $2.232M | 0.7% | $58.35 | $54.95 | +6.2% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 20,038 | $2.228M | 0.7% | $111.19 | $62.49 | +75.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 12,770 | $2.136M | 0.7% | $167.29 * | $150.98 | +7.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 21,245 | $1.952M | 0.6% | $91.87 * | $97.83 | -9.6% | COM | 74144T108 |
| IJR | ISHARES TR | 18,288 | $1.912M | 0.6% | $104.57 | $95.91 | +9.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 42,348 | $1.767M | 0.6% | $41.73 | $31.71 | +29.4% | COM | 060505104 |
| WMT | WALMART INC | 19,294 | $1.694M | 0.5% | $87.79 | $52.29 | +66.8% | COM | 931142103 |
| USB | US BANCORP DEL | 37,404 | $1.579M | 0.5% | $42.22 * | $34.59 | +18.3% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 6,350 | $1.504M | 0.5% | $236.85 | $220.43 | +5.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 20,993 | $1.488M | 0.5% | $70.89 * | $71.30 | -2.8% | COM | 65339F101 |
| ECL | ECOLAB INC | 5,595 | $1.418M | 0.5% | $253.52 | $143.09 | +75.8% | COM | 278865100 |
| KO | COCA COLA CO | 19,069 | $1.366M | 0.4% | $71.62 * | $54.92 | +27.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,693 | $1.345M | 0.4% | $236.24 | $190.19 | +22.0% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,487 | $1.341M | 0.4% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 8,422 | $1.316M | 0.4% | $156.22 | $94.73 | +64.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,549 | $1.279M | 0.4% | $825.91 | $345.79 | +137.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,960 | $1.249M | 0.4% | $209.52 * | $137.22 | +48.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,317 | $989K | 0.3% | $229.06 | $227.00 | -0.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 14,444 | $980K | 0.3% | $67.85 * | $59.22 | +11.8% | CL A | 609207105 |
| IWM | ISHARES TR | 4,818 | $961K | 0.3% | $199.51 | $179.48 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 25,540 | $942K | 0.3% | $36.90 * | $30.70 | +16.8% | CL A | 20030N101 |
| IEFA | ISHARES TR | 11,377 | $861K | 0.3% | $75.65 | $60.00 | +26.1% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,463 | $802K | 0.3% | $548.12 | $371.16 | +47.1% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $448761.72 | +77.9% | CL A | 084670108 |
| DON | WISDOMTREE TR | 16,034 | $794K | 0.3% | $49.52 | $41.36 | +19.7% | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 7,971 | $788K | 0.3% | $98.92 | $95.79 | +3.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 8,541 | $767K | 0.2% | $89.76 * | $92.80 | -6.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,598 | $753K | 0.2% | $209.31 | $210.98 | -2.1% | COM | 502431109 |
| RY | ROYAL BK CDA | 6,647 | $749K | 0.2% | $112.72 | $94.40 | +19.4% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 17,668 | $727K | 0.2% | $41.15 * | $36.06 | +10.0% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 6,518 | $715K | 0.2% | $109.64 | $84.50 | +28.1% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 7,738 | $642K | 0.2% | $82.91 * | $66.68 | +20.8% | COM | 681919106 |
| IWR | ISHARES TR | 7,403 | $630K | 0.2% | $85.08 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $611K | 0.2% | $446.69 * | $426.06 | +2.6% | COM | 539830109 |
| SO | SOUTHERN CO | 6,580 | $605K | 0.2% | $91.95 * | $59.62 | +50.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,406 | $588K | 0.2% | $172.51 | $115.18 | +48.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 2,753 | $583K | 0.2% | $211.75 * | $185.32 | +6.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 4,355 | $577K | 0.2% | $132.46 | $87.52 | +49.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $576K | 0.2% | $206.48 * | $63.50 | +62.6% | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 5,597 | $572K | 0.2% | $102.18 | $88.88 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $567K | 0.2% | $146.01 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,068 | $501K | 0.2% | $468.87 | $320.54 | +46.3% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 7,136 | $441K | 0.1% | $61.78 | $49.14 | +25.7% | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 894 | $416K | 0.1% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $395K | 0.1% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 6,880 | $379K | 0.1% | $55.10 | $52.38 | +3.9% | COM | 892356106 |
| IGSB | ISHARES TR | 6,492 | $340K | 0.1% | $52.37 | $49.51 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 2,850 | $339K | 0.1% | $118.93 * | $96.92 | +19.4% | COM | 30231G102 |
| DES | WISDOMTREE TR | 10,174 | $325K | 0.1% | $31.96 | $28.72 | +11.3% | US SMALLCAP DIVD | 97717W604 |
| FDS | FACTSET RESH SYS INC | 702 | $319K | 0.1% | $454.64 | $413.03 | +9.1% | COM | 303075105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,290 | $317K | 0.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NVS | NOVARTIS AG | 2,831 | $316K | 0.1% | $111.48 | $85.30 | +30.7% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 2,844 | $310K | 0.1% | $108.98 * | $82.51 | +28.8% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 3,104 | $299K | 0.1% | $96.45 | $68.81 | +40.2% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 810 | $297K | 0.1% | $366.49 | $308.69 | +16.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,334 | $274K | 0.1% | $205.07 | $226.94 | -10.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,239 | $270K | 0.1% | $217.58 * | $185.71 | +13.2% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 258 | $255K | 0.1% | $987.83 | $673.02 | +45.8% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 1,730 | $252K | 0.1% | $145.69 | $106.44 | +34.7% | COM | 56585A102 |
| IGIB | ISHARES TR | 4,765 | $250K | 0.1% | $52.52 | $49.02 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 2,115 | $248K | 0.1% | $117.49 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| AEE | AMEREN CORP | 2,458 | $247K | 0.1% | $100.40 * | $76.79 | +27.9% | COM | 023608102 |
| ZTS | ZOETIS INC | 1,469 | $242K | 0.1% | $164.67 | $173.46 | -6.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 2,466 | $237K | 0.1% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 2,517 | $236K | 0.1% | $93.70 | $70.26 | +30.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 689 | $227K | 0.1% | $329.80 | $206.59 | +57.8% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,488 | $220K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| PAYX | PAYCHEX INC | 1,360 | $210K | 0.1% | $154.28 * | $106.57 | +41.3% | COM | 704326107 |
| DLN | WISDOMTREE TR | 2,617 | $208K | 0.1% | $79.37 | $75.46 | +5.2% | US LARGECAP DIVD | 97717W307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $127K | 0.0% | $1.15 | $0.24 | +376.6% | COM NEW | 66510M204 |