Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,270 | $22.21M | 6.9% | $142.11 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,838 | $21.31M | 6.6% | $237.52 | +82.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 43,504 | $11.99M | 3.7% | $150.79 | +43.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 65,926 | $11.62M | 3.6% | $108.96 | +49.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 41,048 | $9.107M | 2.8% | $188.90 | +16.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 22,495 | $8.9M | 2.8% | $225.30 | +64.9% | COM | 863667101 |
| BLK | BLACKROCK INC | 8,361 | $8.773M | 2.7% | $991.05 | -5.8% | COM | 09290D101 |
| V | VISA INC | 23,962 | $8.508M | 2.6% | $201.64 | +72.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 56,788 | $7.724M | 2.4% | $97.90 | +33.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 32,321 | $7.091M | 2.2% | $111.67 | +77.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 23,659 | $7.071M | 2.2% | $268.04 | +13.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 101,201 | $7.021M | 2.2% | $42.53 | +42.0% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,240 | $6.62M | 2.0% | $134.70 | +74.5% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 31,228 | $6.484M | 2.0% | $152.18 | +14.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,158 | $6.392M | 2.0% | $302.90 | +67.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 26,580 | $6.327M | 2.0% | $170.21 | +21.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 21,791 | $6.313M | 2.0% | $201.26 | +42.6% | COM | H1467J104 |
| IVV | ISHARES TR | 9,148 | $5.68M | 1.8% | $399.79 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 64,055 | $5.308M | 1.6% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,017 | $5.248M | 1.6% | $228.57 | +32.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 31,820 | $4.861M | 1.5% | $156.44 | -3.6% | COM | 478160104 |
| AMGN | AMGEN INC | 17,376 | $4.852M | 1.5% | $243.57 | +14.0% | COM | 031162100 |
| PEP | PEPSICO INC | 36,374 | $4.803M | 1.5% | $160.21 | -18.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,168 | $4.682M | 1.4% | $250.16 | +6.3% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 89,164 | $4.556M | 1.4% | $49.76 | — | SHORT DURATION B | 46431W507 |
| META | META PLATFORMS INC | 6,104 | $4.505M | 1.4% | $506.06 | +21.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,531 | $4.486M | 1.4% | $469.13 | +111.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 37,480 | $4.471M | 1.4% | $93.27 | +17.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 35,796 | $4.42M | 1.4% | $72.64 | +73.3% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17,340 | $4.287M | 1.3% | $200.51 | +18.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 46,664 | $4.276M | 1.3% | $87.94 | -3.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 13,938 | $4.065M | 1.3% | $229.97 | +18.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 13,505 | $3.946M | 1.2% | $247.99 | +22.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 13,213 | $3.831M | 1.2% | $118.66 | +112.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 7,223 | $3.808M | 1.2% | $326.93 | +51.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 23,755 | $3.785M | 1.2% | $131.90 | +21.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 13,297 | $3.75M | 1.2% | $257.98 | +3.9% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 20,905 | $3.303M | 1.0% | $93.61 | +34.4% | COM | 67066G104 |
| NKE | NIKE INC | 41,442 | $2.944M | 0.9% | $94.47 | -37.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 31,584 | $2.753M | 0.9% | $73.82 | +13.1% | SHS | G5960L103 |
| IJH | ISHARES TR | 38,181 | $2.368M | 0.7% | $97.00 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 21,274 | $2.332M | 0.7% | $105.89 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 20,026 | $2.112M | 0.7% | $62.49 | +65.8% | COM | 001055102 |
| CAT | CATERPILLAR INC | 5,324 | $2.067M | 0.6% | $314.76 | +5.1% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 20,743 | $2.002M | 0.6% | $97.83 | -9.4% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 42,149 | $1.995M | 0.6% | $31.71 | +30.7% | COM | 060505104 |
| IJR | ISHARES TR | 17,708 | $1.935M | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 19,530 | $1.91M | 0.6% | $52.80 | +79.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,735 | $1.824M | 0.6% | $150.98 | -9.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,360 | $1.672M | 0.5% | $502.81 | -25.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 35,806 | $1.62M | 0.5% | $34.59 | +17.8% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 6,238 | $1.597M | 0.5% | $220.43 | +5.7% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 21,909 | $1.521M | 0.5% | $71.17 | -4.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 8,422 | $1.494M | 0.5% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 5,292 | $1.426M | 0.4% | $143.09 | +76.4% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,520 | $1.395M | 0.4% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 19,069 | $1.349M | 0.4% | $54.92 | +27.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,693 | $1.31M | 0.4% | $190.19 | +14.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,549 | $1.207M | 0.4% | $345.79 | +123.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,092 | $1.131M | 0.4% | $138.20 | +32.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 14,450 | $975K | 0.3% | $59.22 | +10.0% | CL A | 609207105 |
| IWM | ISHARES TR | 4,443 | $959K | 0.3% | $175.89 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 11,401 | $952K | 0.3% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,602 | $904K | 0.3% | $210.98 | +7.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 6,526 | $870K | 0.3% | $84.50 | +34.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 24,294 | $867K | 0.3% | $30.70 | +10.5% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 6,497 | $855K | 0.3% | $94.40 | +29.6% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 1,465 | $823K | 0.3% | $371.16 | +48.6% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 16,034 | $804K | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 7,971 | $791K | 0.2% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 4,411 | $760K | 0.2% | $226.01 | -20.2% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 17,668 | $760K | 0.2% | $36.06 | +5.4% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $448761.72 | +69.8% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $707K | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,403 | $681K | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 8,541 | $676K | 0.2% | $92.80 | -16.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,753 | $641K | 0.2% | $185.32 | +7.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $633K | 0.2% | $426.06 | +7.7% | COM | 539830109 |
| SO | SOUTHERN CO | 6,580 | $604K | 0.2% | $59.62 | +47.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,064 | $587K | 0.2% | $316.70 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 3,948 | $576K | 0.2% | $87.52 | +50.5% | COM | 75513E101 |
| NOBL | PROSHARES TR | 5,597 | $564K | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| OMC | OMNICOM GROUP INC | 7,738 | $557K | 0.2% | $66.68 | +7.9% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $541K | 0.2% | $115.18 | +48.0% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $523K | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $468K | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,618 | $466K | 0.1% | $146.65 | -35.8% | CL B | 911312106 |
| DGRO | ISHARES TR | 7,137 | $456K | 0.1% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 6,859 | $362K | 0.1% | $52.38 | -3.4% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,831 | $343K | 0.1% | $91.29 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 725 | $340K | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| IGSB | ISHARES TR | 6,294 | $332K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DES | WISDOMTREE TR | 10,174 | $323K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,290 | $317K | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| FDS | FACTSET RESH SYS INC | 696 | $311K | 0.1% | $413.03 | +5.2% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 2,778 | $299K | 0.1% | $96.92 | +7.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 816 | $299K | 0.1% | $308.69 | +15.3% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 2,848 | $297K | 0.1% | $82.51 | +26.4% | COM | 92939U106 |
| IWP | ISHARES TR | 2,115 | $293K | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 2,687 | $292K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 1,730 | $287K | 0.1% | $106.44 | +38.9% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 258 | $268K | 0.1% | $673.02 | +53.5% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 1,334 | $264K | 0.1% | $226.94 | -14.9% | COM | 235851102 |
| FTNT | FORTINET INC | 2,466 | $261K | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $259K | 0.1% | $185.71 | +13.3% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,106 | $253K | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| AEE | AMEREN CORP | 2,458 | $236K | 0.1% | $76.79 | +23.9% | COM | 023608102 |
| ZTS | ZOETIS INC | 1,469 | $229K | 0.1% | $173.46 | -9.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,490 | $226K | 0.1% | $70.26 | +28.2% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $225K | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| DLN | WISDOMTREE TR | 2,617 | $215K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,487 | $207K | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $147K | 0.0% | $0.24 | +362.7% | COM NEW | 66510M204 |