Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 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 | 102,864 | $26.19M | 8.1% | $254.63 | $142.11 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,922 | $20.68M | 6.4% | $517.95 | $237.52 | +117.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 63,622 | $15.47M | 4.8% | $243.10 | $108.96 | +123.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 42,741 | $14.1M | 4.4% | $329.91 | $150.79 | +118.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 39,059 | $9.816M | 3.0% | $251.31 | $188.90 | +32.4% | COM | 548661107 |
| BLK | BLACKROCK INC | 7,877 | $9.183M | 2.8% | $1165.82 | $991.05 | +17.1% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 22,086 | $8.165M | 2.5% | $369.67 | $225.30 | +63.7% | COM | 863667101 |
| V | VISA INC | 23,384 | $7.983M | 2.5% | $341.38 | $201.64 | +69.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 55,013 | $7.369M | 2.3% | $133.94 | $97.90 | +36.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,237 | $6.655M | 2.1% | $502.74 | $302.90 | +66.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,805 | $6.544M | 2.0% | $219.57 | $111.67 | +96.6% | COM | 023135106 |
| CB | CHUBB LIMITED | 22,060 | $6.227M | 1.9% | $282.25 | $202.16 | +39.6% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,797 | $6.144M | 1.9% | $238.17 | $134.70 | +76.1% | COM | 11133T103 |
| IVV | ISHARES TR | 9,158 | $6.129M | 1.9% | $669.30 | $398.04 | +68.1% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 88,885 | $6.081M | 1.9% | $68.42 | $42.53 | +59.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 19,089 | $6.021M | 1.9% | $315.43 | $173.23 | +81.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 23,626 | $5.805M | 1.8% | $245.70 | $170.21 | +43.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 30,437 | $5.592M | 1.7% | $183.73 | $152.18 | +19.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 29,349 | $5.442M | 1.7% | $185.42 | $156.44 | +17.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 21,901 | $5.401M | 1.7% | $246.60 | $268.04 | -8.0% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 64,977 | $5.391M | 1.7% | $82.96 | $81.59 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 35,681 | $5.157M | 1.6% | $144.54 | $72.64 | +98.4% | COM | 872540109 |
| META | META PLATFORMS INC | 6,989 | $5.133M | 1.6% | $734.43 | $536.09 | +36.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,127 | $4.733M | 1.5% | $293.51 | $228.57 | +27.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 34,753 | $4.727M | 1.5% | $136.02 | $93.27 | +44.6% | COM | 718546104 |
| AMGN | AMGEN INC | 16,742 | $4.724M | 1.5% | $282.19 | $243.57 | +15.0% | COM | 031162100 |
| PEP | PEPSICO INC | 33,524 | $4.708M | 1.5% | $140.44 | $160.21 | -13.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 17,448 | $4.55M | 1.4% | $260.76 | $200.51 | +29.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 12,697 | $4.33M | 1.3% | $340.99 | $229.97 | +47.6% | COM | 369550108 |
| NEAR | ISHARES U S ETF TR | 83,826 | $4.299M | 1.3% | $51.28 | $49.66 | +3.3% | SHORT DURATION B | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 4,513 | $4.177M | 1.3% | $925.60 | $469.13 | +97.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 21,571 | $4.025M | 1.2% | $186.58 | $96.10 | +94.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 44,353 | $3.752M | 1.2% | $84.60 | $87.94 | -4.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 13,572 | $3.701M | 1.1% | $272.73 | $258.54 | +4.0% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 24,068 | $3.698M | 1.1% | $153.65 | $132.20 | +15.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,850 | $3.601M | 1.1% | $303.89 | $247.99 | +21.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 7,167 | $3.488M | 1.1% | $486.69 | $326.93 | +48.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 14,524 | $3.442M | 1.1% | $237.00 | $250.16 | -5.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,931 | $2.83M | 0.9% | $477.18 | $326.08 | +45.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 27,272 | $2.597M | 0.8% | $95.24 | $73.82 | +29.0% | SHS | G5960L103 |
| NKE | NIKE INC | 32,836 | $2.29M | 0.7% | $69.73 | $94.47 | -26.7% | CL B | 654106103 |
| LQD | ISHARES TR | 20,454 | $2.28M | 0.7% | $111.47 | $105.17 | +6.0% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 42,151 | $2.175M | 0.7% | $51.59 | $31.71 | +61.8% | COM | 060505104 |
| IJH | ISHARES TR | 33,005 | $2.154M | 0.7% | $65.26 | $54.95 | +18.8% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 19,410 | $2M | 0.6% | $103.06 | $52.80 | +94.8% | COM | 931142103 |
| AFL | AFLAC INC | 17,756 | $1.983M | 0.6% | $111.70 | $62.49 | +77.8% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 6,238 | $1.874M | 0.6% | $300.42 | $220.43 | +35.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 10,889 | $1.691M | 0.5% | $155.29 | $150.98 | +1.7% | COM | 166764100 |
| IJR | ISHARES TR | 13,896 | $1.651M | 0.5% | $118.83 | $95.91 | +23.9% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 6,532 | $1.512M | 0.5% | $231.54 | $142.50 | +61.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 19,894 | $1.502M | 0.5% | $75.49 | $71.17 | +5.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 29,636 | $1.432M | 0.4% | $48.33 | $34.59 | +38.4% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,717 | $1.355M | 0.4% | $50.73 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 5,694 | $1.346M | 0.4% | $236.37 | $190.19 | +23.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,686 | $1.273M | 0.4% | $345.34 | $502.81 | -31.8% | COM | 91324P102 |
| KO | COCA COLA CO | 18,345 | $1.217M | 0.4% | $66.32 | $54.92 | +19.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,549 | $1.182M | 0.4% | $763.00 | $345.79 | +120.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,742 | $1.155M | 0.4% | $243.53 | $94.73 | +156.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,615 | $1.104M | 0.3% | $305.41 | $210.98 | +44.2% | COM | 502431109 |
| IWM | ISHARES TR | 4,443 | $1.075M | 0.3% | $241.98 | $179.48 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 12,007 | $1.048M | 0.3% | $87.31 | $61.26 | +42.5% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,760 | $1.001M | 0.3% | $568.81 | $405.07 | +40.2% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 3,648 | $999K | 0.3% | $273.86 | $143.09 | +90.9% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,527 | $856K | 0.3% | $131.19 | $84.50 | +54.6% | COM | 291011104 |
| DON | WISDOMTREE TR | 16,034 | $839K | 0.3% | $52.30 | $41.36 | +26.5% | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 7,971 | $799K | 0.2% | $100.25 | $95.79 | +4.7% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,821 | $795K | 0.2% | $281.86 * | $64.21 | +119.5% | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 5,374 | $792K | 0.2% | $147.32 | $94.40 | +56.1% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $448761.72 | +68.1% | CL A | 084670108 |
| IWR | ISHARES TR | 7,397 | $714K | 0.2% | $96.56 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,075 | $646K | 0.2% | $600.56 | $323.12 | +85.8% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,580 | $624K | 0.2% | $94.77 | $59.62 | +57.7% | COM | 842587107 |
| NOBL | PROSHARES TR | 5,597 | $577K | 0.2% | $103.07 | $88.88 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 8,984 | $561K | 0.2% | $62.47 | $59.22 | +4.5% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $540K | 0.2% | $139.17 | $130.09 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 2,870 | $537K | 0.2% | $187.17 | $226.01 | -17.6% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $525K | 0.2% | $499.18 | $426.06 | +16.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,081 | $510K | 0.2% | $83.93 | $92.80 | -10.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,138 | $486K | 0.2% | $68.08 | $49.14 | +38.5% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $448K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,017 | $445K | 0.1% | $220.83 | $226.94 | -3.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,109 | $444K | 0.1% | $210.50 * | $185.32 | +6.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 9,581 | $438K | 0.1% | $45.72 | $36.06 | +25.3% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 6,846 | $389K | 0.1% | $56.87 | $52.38 | +8.1% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 12,311 | $387K | 0.1% | $31.42 | $30.70 | +1.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,052 | $346K | 0.1% | $168.50 | $115.18 | +45.8% | COM | 45866F104 |
| RTX | RTX CORPORATION | 2,058 | $344K | 0.1% | $167.37 | $87.52 | +90.4% | COM | 75513E101 |
| DES | WISDOMTREE TR | 10,174 | $343K | 0.1% | $33.68 | $28.72 | +17.3% | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP | 1,730 | $333K | 0.1% | $192.74 | $106.44 | +80.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 808 | $327K | 0.1% | $405.19 | $308.69 | +30.4% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 2,687 | $318K | 0.1% | $118.37 | $68.81 | +72.0% | COMMUNICATION | 81369Y852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,290 | $317K | 0.1% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 2,778 | $313K | 0.1% | $112.77 | $96.92 | +15.3% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 3,842 | $313K | 0.1% | $81.53 | $66.68 | +21.1% | COM | 681919106 |
| IWP | ISHARES TR | 2,115 | $301K | 0.1% | $142.41 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,334 | $265K | 0.1% | $198.33 | $226.94 | -12.8% | COM | 235851102 |
| LIN | LINDE PLC | 556 | $264K | 0.1% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| AEE | AMEREN CORP | 2,458 | $257K | 0.1% | $104.38 | $76.79 | +34.9% | COM | 023608102 |
| GWW | GRAINGER W W INC | 258 | $246K | 0.1% | $952.96 | $673.02 | +41.3% | COM | 384802104 |
| CMI | CUMMINS INC | 573 | $242K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| DLN | WISDOMTREE TR | 2,617 | $228K | 0.1% | $87.03 | $75.46 | +15.3% | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 3,303 | $218K | 0.1% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 1,865 | $214K | 0.1% | $114.59 | $82.51 | +37.8% | COM | 92939U106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,933 | $211K | 0.1% | $108.98 | $103.86 | +4.9% | COM SHS | 33734Y109 |
| ZTS | ZOETIS INC | 1,423 | $208K | 0.1% | $146.35 | $173.46 | -15.9% | CL A | 98978V103 |
| FTNT | FORTINET INC | 2,466 | $207K | 0.1% | $84.08 | $88.94 | -5.5% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $206K | 0.1% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| NJR | NEW JERSEY RES CORP | 4,265 | $205K | 0.1% | $48.15 | $45.70 | +4.3% | COM | 646025106 |
| FDS | FACTSET RESH SYS INC | 706 | $202K | 0.1% | $286.49 | $412.56 | -30.8% | COM | 303075105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $132K | 0.0% | $1.20 | $0.24 | +397.4% | COM NEW | 66510M204 |