Location: St. Louis, MO
CIK: 0002033920 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 15, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 105,302 | $47.06M | 18.7% | $417.26 | 0.0% | COM | 594918104 |
| REGN | Regeneron Pharmaceuticals | 29,488 | $30.99M | 12.3% | $964.05 | 0.0% | COM | 75886F107 |
| QCOM | Qualcomm Inc | 120,164 | $23.93M | 9.5% | $182.37 | 0.0% | COM | 747525103 |
| — | Blueprint Medicines Corp | 108,790 | $11.73M | 4.7% | $107.78 | — | COM | 09627Y109 |
| IONS | Ionis Pharmaceuticals Inc | 218,570 | $10.42M | 4.1% | $41.01 | 0.0% | COM | 462222100 |
| XOM | Exxon Mobil Corp | 83,102 | $9.567M | 3.8% | $110.09 | 0.0% | COM | 30231G102 |
| PG | Procter And Gamble Co | 57,653 | $9.508M | 3.8% | $157.20 | 0.0% | COM | 742718109 |
| BIIB | Biogen Inc | 32,643 | $7.567M | 3.0% | $217.32 | 0.0% | COM | 09062X103 |
| ABT | Abbott Labs | 67,828 | $7.048M | 2.8% | $102.94 | 0.0% | COM | 002824100 |
| PH | Parker-Hannifin Corp | 13,768 | $6.964M | 2.8% | $527.65 | 0.0% | COM | 701094104 |
| NEE | Nextera Energy Inc | 96,140 | $6.808M | 2.7% | $67.61 | 0.0% | COM | 65339F101 |
| IOVA | Iovance Biotherapeutics Inc | 794,700 | $6.373M | 2.5% | $10.72 | 0.0% | COM | 462260100 |
| HSY | Hershey Co | 33,358 | $6.132M | 2.4% | $183.90 | 0.0% | COM | 427866108 |
| CMI | Cummins Inc | 21,704 | $6.01M | 2.4% | $276.13 | 0.0% | COM | 231021106 |
| GD | General Dynamics Corp | 19,974 | $5.795M | 2.3% | $284.04 | 0.0% | COM | 369550108 |
| INTC | Intel Corp | 148,120 | $4.587M | 1.8% | $32.50 | 0.0% | COM | 458140100 |
| CNI | Canadian Natl Ry Co | 34,714 | $4.101M | 1.6% | $121.07 | 0.0% | COM | 136375102 |
| HII | Huntington Ingalls Inds Inc | 13,162 | $3.242M | 1.3% | $250.18 | 0.0% | COM | 446413106 |
| AAPL | Apple Inc | 13,793 | $2.905M | 1.2% | $185.12 | 0.0% | COM | 037833100 |
| MRK | Merck & Co | 21,960 | $2.719M | 1.1% | $121.72 | 0.0% | COM | 58933Y105 |
| PLTR | Palantir Technologies Inc | 104,145 | $2.638M | 1.1% | $22.52 | 0.0% | CL A | 69608A108 |
| SHOP | Shopify Inc | 36,889 | $2.437M | 1.0% | $66.33 | 0.0% | CL A | 82509L107 |
| CCJ | Cameco Corp | 45,900 | $2.258M | 0.9% | $50.50 | 0.0% | COM | 13321L108 |
| ASML | ASML Holding N V | 2,201 | $2.251M | 0.9% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| EFX | Equifax Inc | 8,887 | $2.155M | 0.9% | $235.79 | 0.0% | COM | 294429105 |
| ATO | Atmos Energy Corp | 15,915 | $1.856M | 0.7% | $112.11 | 0.0% | COM | 049560105 |
| RGLD | Royal Gold Inc | 13,060 | $1.635M | 0.7% | $124.84 | 0.0% | COM | 780287108 |
| CDNS | Cadence Design Systems Inc | 5,223 | $1.607M | 0.6% | $296.08 | 0.0% | COM | 127387108 |
| IONQ | IonQ Inc | 194,100 | $1.365M | 0.5% | $8.19 | 0.0% | COM | 46222L108 |
| PANW | Palo Alto Networks Inc | 3,383 | $1.147M | 0.5% | $149.57 | 0.0% | COM | 697435105 |
| SR | Spire Inc | 18,362 | $1.115M | 0.4% | $60.73 | — | COM | 84857L101 |
| BMY | Bristol-Myers Squibb Co | 25,405 | $1.055M | 0.4% | $41.01 | 0.0% | COM | 110122108 |
| EMR | Emerson Elec Co | 9,196 | $1.013M | 0.4% | $107.47 | 0.0% | COM | 291011104 |
| AEE | Ameren Corp | 14,156 | $1.007M | 0.4% | $69.05 | 0.0% | COM | 023608102 |
| ABBV | Abbvie Inc | 5,778 | $991K | 0.4% | $157.12 | 0.0% | COM | 00287Y109 |
| IBOC | International Business Machs | 5,610 | $970K | 0.4% | $53.95 | 0.0% | COM | 459044103 |
| AMZN | Amazon Com Inc | 4,405 | $851K | 0.3% | $183.70 | 0.0% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 4,185 | $762K | 0.3% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 4,973 | $727K | 0.3% | $141.44 | 0.0% | COM | 478160104 |
| CBSH | Commerce Bancshares Inc | 10,708 | $597K | 0.2% | $47.99 | 0.0% | COM | 200525103 |
| SHEL | Shell Plc | 8,005 | $578K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| UNH | UnitedHealth Group Inc | 1,100 | $560K | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| PYPL | Paypal Hldgs Inc | 9,069 | $526K | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| MKC | McCormick & Co Inc | 7,255 | $515K | 0.2% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| SO | Southern Co | 6,435 | $499K | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| NEM | Newmont Corporation | 11,851 | $496K | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| PFE | Pfizer | 16,700 | $467K | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| GOOG | Alphabet Inc Cl C | 2,400 | $440K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del | 1,050 | $427K | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co | 462 | $418K | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| AFL | Aflac Inc | 4,400 | $393K | 0.2% | $83.08 | 0.0% | COM | 001055102 |
| BA | Boeing Co | 1,954 | $356K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| HD | Home Depot Inc | 1,000 | $344K | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| MO | Altria Group | 7,301 | $333K | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| KO | Coca Cola Co | 5,083 | $324K | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| EPC | Edgewell Pers Care Co | 8,000 | $322K | 0.1% | $36.95 | 0.0% | COM | 28035Q102 |
| WMT | Walmart Inc | 4,656 | $315K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| META | Meta Platforms Inc A | 595 | $300K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| CVX | Chevron Corp New | 1,868 | $292K | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| PEP | Pepsico Inc | 1,752 | $289K | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| UNP | Union Pac Corp | 1,136 | $257K | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| ENR | Energizer Hldgs Inc New | 8,000 | $236K | 0.1% | $26.49 | 0.0% | COM | 29272W109 |
| — | Bluebird Bio Inc | 225,765 | $222K | 0.1% | $0.98 | — | COM | 09609G100 |
| MCD | McDonalds Corp | 860 | $219K | 0.1% | $255.04 | 0.0% | COM | 580135101 |