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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,270 | $22.21M | 6.9% | $205.17 | $142.11 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,838 | $21.31M | 6.6% | $497.40 | $237.52 | +108.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 43,504 | $11.99M | 3.7% | $275.65 | $150.79 | +82.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 65,926 | $11.62M | 3.6% | $176.23 | $108.96 | +61.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 41,048 | $9.107M | 2.8% | $221.87 | $188.90 | +16.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 22,495 | $8.9M | 2.8% | $395.63 | $225.30 | +74.8% | COM | 863667101 |
| BLK | BLACKROCK INC | 8,361 | $8.773M | 2.7% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| V | VISA INC | 23,962 | $8.508M | 2.6% | $355.05 | $201.64 | +75.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 56,788 | $7.724M | 2.4% | $136.01 | $97.90 | +37.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 32,321 | $7.091M | 2.2% | $219.39 | $111.67 | +96.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 23,659 | $7.071M | 2.2% | $298.89 | $268.04 | +11.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 101,201 | $7.021M | 2.2% | $69.38 | $42.53 | +60.3% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,240 | $6.62M | 2.0% | $243.03 | $134.70 | +79.0% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 31,228 | $6.484M | 2.0% | $207.62 | $152.18 | +34.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,158 | $6.392M | 2.0% | $485.77 | $302.90 | +60.4% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 26,580 | $6.327M | 2.0% | $238.02 | $170.21 | +38.8% | COM | 032654105 |
| CB | CHUBB LIMITED | 21,791 | $6.313M | 2.0% | $289.72 | $201.26 | +44.0% | COM | H1467J104 |
| IVV | ISHARES TR | 9,148 | $5.68M | 1.8% | $620.87 | $398.04 | +56.0% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 64,055 | $5.308M | 1.6% | $82.86 | $81.58 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,017 | $5.248M | 1.6% | $308.39 | $228.57 | +33.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 31,820 | $4.861M | 1.5% | $152.75 | $156.44 | -3.7% | COM | 478160104 |
| AMGN | AMGEN INC | 17,376 | $4.852M | 1.5% | $279.21 | $243.57 | +12.9% | COM | 031162100 |
| PEP | PEPSICO INC | 36,374 | $4.803M | 1.5% | $132.04 | $160.21 | -19.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,168 | $4.682M | 1.4% | $272.69 | $250.16 | +8.6% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 89,164 | $4.556M | 1.4% | $51.10 | $49.66 | +2.9% | SHORT DURATION B | 46431W507 |
| META | META PLATFORMS INC | 6,104 | $4.505M | 1.4% | $738.11 | $506.06 | +45.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,531 | $4.486M | 1.4% | $989.97 | $469.13 | +110.4% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 37,480 | $4.471M | 1.4% | $119.30 | $93.27 | +25.6% | COM | 718546104 |
| TJX | TJX COS INC NEW | 35,796 | $4.42M | 1.4% | $123.49 | $72.64 | +69.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17,340 | $4.287M | 1.3% | $247.24 | $200.51 | +21.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 46,664 | $4.276M | 1.3% | $91.63 | $87.94 | +2.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 13,938 | $4.065M | 1.3% | $291.66 | $229.97 | +25.6% | COM | 369550108 |
| MCD | MCDONALDS CORP | 13,505 | $3.946M | 1.2% | $292.17 | $247.99 | +16.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 13,213 | $3.831M | 1.2% | $289.92 | $118.66 | +142.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 7,223 | $3.808M | 1.2% | $527.26 | $326.93 | +60.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 23,755 | $3.785M | 1.2% | $159.32 | $131.90 | +19.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 13,297 | $3.75M | 1.2% | $282.05 * | $257.98 | +7.1% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 20,905 | $3.303M | 1.0% | $157.99 | $93.61 | +68.8% | COM | 67066G104 |
| NKE | NIKE INC | 41,442 | $2.944M | 0.9% | $71.04 | $94.47 | -25.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 31,584 | $2.753M | 0.9% | $87.17 | $73.82 | +17.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 38,181 | $2.368M | 0.7% | $62.02 | $54.95 | +12.9% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 21,274 | $2.332M | 0.7% | $109.61 | $105.17 | +4.2% | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 20,026 | $2.112M | 0.7% | $105.46 | $62.49 | +67.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 5,324 | $2.067M | 0.6% | $388.21 | $314.76 | +22.5% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 20,743 | $2.002M | 0.6% | $96.50 * | $97.83 | -3.7% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 42,149 | $1.995M | 0.6% | $47.32 | $31.71 | +47.6% | COM | 060505104 |
| IJR | ISHARES TR | 17,708 | $1.935M | 0.6% | $109.29 | $95.91 | +13.9% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 19,530 | $1.91M | 0.6% | $97.78 | $52.80 | +84.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,735 | $1.824M | 0.6% | $143.19 * | $150.98 | -7.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,360 | $1.672M | 0.5% | $311.99 | $502.81 | -38.8% | COM | 91324P102 |
| USB | US BANCORP DEL | 35,806 | $1.62M | 0.5% | $45.25 * | $34.59 | +28.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 6,238 | $1.597M | 0.5% | $255.97 | $220.43 | +15.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 21,909 | $1.521M | 0.5% | $69.42 | $71.17 | -3.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 8,422 | $1.494M | 0.5% | $177.38 | $94.73 | +87.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 5,292 | $1.426M | 0.4% | $269.44 | $143.09 | +87.3% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,520 | $1.395M | 0.4% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 19,069 | $1.349M | 0.4% | $70.75 | $54.92 | +27.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,693 | $1.31M | 0.4% | $230.08 | $190.19 | +19.5% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,549 | $1.207M | 0.4% | $779.53 | $345.79 | +124.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,092 | $1.131M | 0.4% | $185.62 | $138.20 | +32.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 14,450 | $975K | 0.3% | $67.44 | $59.22 | +11.9% | CL A | 609207105 |
| IWM | ISHARES TR | 4,443 | $959K | 0.3% | $215.81 | $179.48 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 11,401 | $952K | 0.3% | $83.48 | $60.00 | +39.1% | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,602 | $904K | 0.3% | $250.84 | $210.98 | +17.9% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 6,526 | $870K | 0.3% | $133.33 | $84.50 | +56.5% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 24,294 | $867K | 0.3% | $35.69 | $30.70 | +14.0% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 6,497 | $855K | 0.3% | $131.55 | $94.40 | +39.4% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 1,465 | $823K | 0.3% | $561.94 | $371.16 | +51.0% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 16,034 | $804K | 0.2% | $50.12 | $41.36 | +21.2% | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 7,971 | $791K | 0.2% | $99.20 | $95.79 | +3.6% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 4,411 | $760K | 0.2% | $172.25 | $226.01 | -24.6% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 17,668 | $760K | 0.2% | $42.99 * | $36.06 | +16.4% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $707K | 0.2% | $253.23 * | $63.50 | +99.4% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,403 | $681K | 0.2% | $91.98 | $67.43 | +36.4% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 8,541 | $676K | 0.2% | $79.16 | $92.80 | -16.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,753 | $641K | 0.2% | $232.88 * | $185.32 | +17.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $633K | 0.2% | $463.12 | $426.06 | +7.1% | COM | 539830109 |
| SO | SOUTHERN CO | 6,580 | $604K | 0.2% | $91.83 | $59.62 | +51.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,064 | $587K | 0.2% | $551.62 | $320.54 | +72.1% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 3,948 | $576K | 0.2% | $146.01 | $87.52 | +65.5% | COM | 75513E101 |
| NOBL | PROSHARES TR | 5,597 | $564K | 0.2% | $100.70 | $88.88 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| OMC | OMNICOM GROUP INC | 7,738 | $557K | 0.2% | $71.94 | $66.68 | +5.9% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $541K | 0.2% | $183.49 | $115.18 | +58.4% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $523K | 0.2% | $134.79 | $130.09 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $468K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,618 | $466K | 0.1% | $100.94 * | $146.65 | -33.6% | CL B | 911312106 |
| DGRO | ISHARES TR | 7,137 | $456K | 0.1% | $63.94 | $49.14 | +30.1% | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 6,859 | $362K | 0.1% | $52.77 | $52.38 | -0.1% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,831 | $343K | 0.1% | $121.01 | $85.30 | +41.9% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 725 | $340K | 0.1% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| IGSB | ISHARES TR | 6,294 | $332K | 0.1% | $52.76 | $49.51 | +6.6% | ISHS 1-5YR INVS | 464288646 |
| DES | WISDOMTREE TR | 10,174 | $323K | 0.1% | $31.76 | $28.72 | +10.6% | US SMALLCAP DIVD | 97717W604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,290 | $317K | 0.1% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| FDS | FACTSET RESH SYS INC | 696 | $311K | 0.1% | $447.28 | $413.03 | +7.5% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 2,778 | $299K | 0.1% | $107.81 | $96.92 | +9.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 816 | $299K | 0.1% | $366.64 | $308.69 | +17.3% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 2,848 | $297K | 0.1% | $104.20 | $82.51 | +24.3% | COM | 92939U106 |
| IWP | ISHARES TR | 2,115 | $293K | 0.1% | $138.68 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 2,687 | $292K | 0.1% | $108.53 | $68.81 | +57.7% | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 1,730 | $287K | 0.1% | $166.11 | $106.44 | +54.4% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 258 | $268K | 0.1% | $1040.24 | $673.02 | +53.8% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 1,334 | $264K | 0.1% | $197.60 | $226.94 | -13.2% | COM | 235851102 |
| FTNT | FORTINET INC | 2,466 | $261K | 0.1% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $259K | 0.1% | $221.02 | $185.71 | +16.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,106 | $253K | 0.1% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| AEE | AMEREN CORP | 2,458 | $236K | 0.1% | $96.04 | $76.79 | +23.3% | COM | 023608102 |
| ZTS | ZOETIS INC | 1,469 | $229K | 0.1% | $155.97 | $173.46 | -10.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,490 | $226K | 0.1% | $90.90 | $70.26 | +27.7% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $225K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| DLN | WISDOMTREE TR | 2,617 | $215K | 0.1% | $82.14 | $75.46 | +8.8% | US LARGECAP DIVD | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,487 | $207K | 0.1% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $147K | 0.0% | $1.34 | $0.24 | +455.4% | COM NEW | 66510M204 |