Location: St. Louis, MO
CIK: 0002033920 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 105,617 | $45.45M | 17.7% | $417.26 | +1.4% | COM | 594918104 |
| REGN | Regeneron Pharmaceuticals | 29,386 | $30.89M | 12.0% | $964.05 | +14.8% | COM | 75886F107 |
| QCOM | Qualcomm Inc | 121,630 | $20.68M | 8.0% | $182.24 | -6.1% | COM | 747525103 |
| PG | Procter And Gamble Co | 58,387 | $10.11M | 3.9% | $157.29 | +4.4% | COM | 742718109 |
| — | Blueprint Medicines Corp | 108,610 | $10.05M | 3.9% | $107.78 | — | COM | 09627Y109 |
| XOM | Exxon Mobil Corp | 83,689 | $9.81M | 3.8% | $110.09 | -0.1% | COM | 30231G102 |
| IONS | Ionis Pharmaceuticals Inc | 218,525 | $8.754M | 3.4% | $41.01 | +13.4% | COM | 462222100 |
| PH | Parker-Hannifin Corp | 13,775 | $8.703M | 3.4% | $527.65 | +6.2% | COM | 701094104 |
| IOVA | Iovance Biotherapeutics Inc | 906,285 | $8.51M | 3.3% | $10.56 | -10.3% | COM | 462260100 |
| NEE | Nextera Energy Inc | 95,313 | $8.057M | 3.1% | $67.61 | +10.7% | COM | 65339F101 |
| ABT | Abbott Labs | 67,503 | $7.696M | 3.0% | $102.94 | +4.0% | COM | 002824100 |
| CMI | Cummins Inc | 21,824 | $7.066M | 2.7% | $276.13 | +4.3% | COM | 231021106 |
| HSY | Hershey Co | 34,066 | $6.533M | 2.5% | $183.94 | +1.1% | COM | 427866108 |
| BIIB | Biogen Inc | 32,555 | $6.31M | 2.5% | $217.32 | -3.7% | COM | 09062X103 |
| GD | General Dynamics Corp | 20,001 | $6.044M | 2.3% | $284.04 | +0.9% | COM | 369550108 |
| INTC | Intel Corp | 231,285 | $5.426M | 2.1% | $29.77 | -16.4% | COM | 458140100 |
| PLTR | Palantir Technologies Inc | 116,340 | $4.328M | 1.7% | $23.37 | +31.3% | CL A | 69608A108 |
| CNI | Canadian Natl Ry Co | 34,704 | $4.066M | 1.6% | $121.07 | -6.5% | COM | 136375102 |
| HII | Huntington Ingalls Inds Inc | 13,154 | $3.478M | 1.4% | $250.18 | +2.3% | COM | 446413106 |
| AAPL | Apple Inc | 13,793 | $3.214M | 1.2% | $185.12 | +19.9% | COM | 037833100 |
| SHOP | Shopify Inc | 37,554 | $3.01M | 1.2% | $66.38 | +4.0% | CL A | 82509L107 |
| EFX | Equifax Inc | 8,887 | $2.612M | 1.0% | $235.79 | +18.4% | COM | 294429105 |
| MRK | Merck & Co | 21,960 | $2.494M | 1.0% | $121.72 | -7.2% | COM | 58933Y105 |
| ATO | Atmos Energy Corp | 15,890 | $2.204M | 0.9% | $112.11 | +11.0% | COM | 049560105 |
| CCJ | Cameco Corp | 45,780 | $2.186M | 0.9% | $50.50 | -14.0% | COM | 13321L108 |
| ASML | ASML Holding N V | 2,507 | $2.089M | 0.8% | $999.60 | — | N Y REGISTRY SHS | N07059210 |
| IONQ | IonQ Inc | 235,275 | $2.056M | 0.8% | $8.09 | -5.7% | COM | 46222L108 |
| CDNS | Cadence Design Systems Inc | 7,104 | $1.925M | 0.7% | $290.88 | -5.0% | COM | 127387108 |
| RGLD | Royal Gold Inc | 13,085 | $1.836M | 0.7% | $124.84 | +9.6% | COM | 780287108 |
| BMY | Bristol-Myers Squibb Co | 25,220 | $1.305M | 0.5% | $41.01 | +6.4% | COM | 110122108 |
| IBOC | International Business Machs | 5,610 | $1.24M | 0.5% | $53.95 | +9.8% | COM | 459044103 |
| AEE | Ameren Corp | 14,156 | $1.238M | 0.5% | $69.05 | +11.2% | COM | 023608102 |
| SR | Spire Inc | 18,362 | $1.236M | 0.5% | $60.73 | — | COM | 84857L101 |
| PANW | Palo Alto Networks Inc | 3,385 | $1.157M | 0.4% | $149.57 | +12.5% | COM | 697435105 |
| ABBV | Abbvie Inc | 5,758 | $1.137M | 0.4% | $157.12 | +13.7% | COM | 00287Y109 |
| EMR | Emerson Elec Co | 9,196 | $1.006M | 0.4% | $107.47 | -2.2% | COM | 291011104 |
| AMZN | Amazon Com Inc | 4,405 | $821K | 0.3% | $183.70 | -0.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 4,973 | $806K | 0.3% | $141.44 | +7.9% | COM | 478160104 |
| PYPL | Paypal Hldgs Inc | 9,039 | $705K | 0.3% | $63.46 | +5.2% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cl A | 4,185 | $694K | 0.3% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 1,100 | $643K | 0.3% | $473.12 | +15.9% | COM | 91324P102 |
| CBSH | Commerce Bancshares Inc | 10,708 | $636K | 0.2% | $47.99 | +12.8% | COM | 200525103 |
| BRK/B | Berkshire Hathaway Inc Del | 1,378 | $634K | 0.2% | $416.61 | +6.1% | CL B NEW | 084670702 |
| NEM | Newmont Corporation | 11,836 | $633K | 0.2% | $39.61 | +22.2% | COM | 651639106 |
| MKC | McCormick & Co Inc | 7,255 | $597K | 0.2% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| SO | Southern Co | 6,011 | $542K | 0.2% | $71.79 | +13.7% | COM | 842587107 |
| SHEL | Shell Plc | 8,005 | $528K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| AFL | Aflac Inc | 4,400 | $492K | 0.2% | $83.08 | +18.9% | COM | 001055102 |
| PFE | Pfizer | 16,700 | $483K | 0.2% | $24.77 | +7.7% | COM | 717081103 |
| GOOG | Alphabet Inc Cl C | 2,450 | $410K | 0.2% | $168.87 | -0.4% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 462 | $409K | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| WMT | Walmart Inc | 4,656 | $376K | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| MO | Altria Group | 7,301 | $373K | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| KO | Coca Cola Co | 5,083 | $365K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| META | Meta Platforms Inc A | 595 | $341K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| HD | Home Depot Inc | 800 | $324K | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| PEP | Pepsico Inc | 1,752 | $298K | 0.1% | $162.33 | +0.4% | COM | 713448108 |
| EPC | Edgewell Pers Care Co | 8,000 | $291K | 0.1% | $36.95 | +1.2% | COM | 28035Q102 |
| BA | Boeing Co | 1,904 | $289K | 0.1% | $178.24 | -3.8% | COM | 097023105 |
| UNP | Union Pac Corp | 1,156 | $285K | 0.1% | $225.66 | +4.0% | COM | 907818108 |
| CVX | Chevron Corp New | 1,868 | $275K | 0.1% | $148.39 | -5.7% | COM | 166764100 |
| MCD | McDonalds Corp | 860 | $262K | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| ENR | Energizer Hldgs Inc New | 8,000 | $254K | 0.1% | $26.49 | +5.3% | COM | 29272W109 |
| CAT | Caterpillar Inc | 575 | $225K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| GRMN | Garmin Ltd | 1,200 | $211K | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| — | Bluebird Bio Inc | 225,765 | $117K | 0.0% | $0.98 | — | COM | 09609G100 |