Location: St. Louis, MO
CIK: 0002033920 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 105,914 | $44.64M | 17.8% | $417.26 | +1.2% | COM | 594918104 |
| REGN | Regeneron Pharmaceuticals | 29,886 | $21.29M | 8.5% | $961.89 | -13.2% | COM | 75886F107 |
| QCOM | Qualcomm Inc | 122,747 | $18.86M | 7.5% | $182.24 | -12.5% | COM | 747525103 |
| IONQ | IonQ Inc | 238,265 | $9.952M | 4.0% | $8.30 | +202.2% | COM | 46222L108 |
| PG | Procter And Gamble Co | 59,355 | $9.951M | 4.0% | $157.42 | +5.3% | COM | 742718109 |
| — | Blueprint Medicines Corp | 108,670 | $9.478M | 3.8% | $107.78 | — | COM | 09627Y109 |
| XOM | Exxon Mobil Corp | 85,602 | $9.208M | 3.7% | $110.14 | +2.0% | COM | 30231G102 |
| PLTR | Palantir Technologies Inc | 116,910 | $8.842M | 3.5% | $23.37 | +149.2% | CL A | 69608A108 |
| PH | Parker-Hannifin Corp | 13,810 | $8.784M | 3.5% | $527.65 | +24.2% | COM | 701094104 |
| IOVA | Iovance Biotherapeutics Inc | 1,060,755 | $7.85M | 3.1% | $10.37 | -10.7% | COM | 462260100 |
| CMI | Cummins Inc | 21,912 | $7.639M | 3.0% | $276.13 | +24.4% | COM | 231021106 |
| ABT | Abbott Labs | 67,428 | $7.627M | 3.0% | $102.94 | +10.1% | COM | 002824100 |
| IONS | Ionis Pharmaceuticals Inc | 216,000 | $7.551M | 3.0% | $41.01 | -8.9% | COM | 462222100 |
| NEE | Nextera Energy Inc | 99,028 | $7.099M | 2.8% | $67.89 | +10.5% | COM | 65339F101 |
| HSY | Hershey Co | 34,017 | $5.761M | 2.3% | $183.94 | -6.0% | COM | 427866108 |
| GD | General Dynamics Corp | 20,198 | $5.322M | 2.1% | $284.04 | -0.7% | COM | 369550108 |
| BIIB | Biogen Inc | 31,721 | $4.851M | 1.9% | $217.32 | -22.4% | COM | 09062X103 |
| SHOP | Shopify Inc | 37,914 | $4.031M | 1.6% | $66.38 | +46.5% | CL A | 82509L107 |
| AAPL | Apple Inc | 14,293 | $3.579M | 1.4% | $186.85 | +25.5% | COM | 037833100 |
| CNI | Canadian Natl Ry Co | 34,154 | $3.467M | 1.4% | $121.07 | -11.7% | COM | 136375102 |
| INTC | Intel Corp | 154,511 | $3.098M | 1.2% | $29.77 | -24.3% | COM | 458140100 |
| CDNS | Cadence Design Systems Inc | 9,500 | $2.854M | 1.1% | $290.84 | -0.0% | COM | 127387108 |
| RGLD | Royal Gold Inc | 21,516 | $2.837M | 1.1% | $132.48 | +8.9% | COM | 780287108 |
| ASML | ASML Holding N V | 3,612 | $2.503M | 1.0% | $905.83 | — | N Y REGISTRY SHS | N07059210 |
| HII | Huntington Ingalls Inds Inc | 12,676 | $2.395M | 1.0% | $250.18 | -16.0% | COM | 446413106 |
| CCJ | Cameco Corp | 46,380 | $2.383M | 1.0% | $50.55 | +7.4% | COM | 13321L108 |
| EFX | Equifax Inc | 8,887 | $2.265M | 0.9% | $235.79 | +12.6% | COM | 294429105 |
| ATO | Atmos Energy Corp | 16,057 | $2.236M | 0.9% | $112.38 | +23.4% | COM | 049560105 |
| MRK | Merck & Co | 21,960 | $2.185M | 0.9% | $121.72 | -18.9% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 25,220 | $1.426M | 0.6% | $41.01 | +28.2% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 7,067 | $1.286M | 0.5% | $170.07 | +11.1% | COM | 697435105 |
| AEE | Ameren Corp | 14,156 | $1.262M | 0.5% | $69.05 | +25.3% | COM | 023608102 |
| SR | Spire Inc | 18,362 | $1.245M | 0.5% | $60.73 | — | COM | 84857L101 |
| IBOC | International Business Machs | 5,610 | $1.233M | 0.5% | $53.95 | +19.2% | COM | 459044103 |
| EMR | Emerson Elec Co | 9,196 | $1.14M | 0.5% | $107.47 | +10.7% | COM | 291011104 |
| ABBV | Abbvie Inc | 6,146 | $1.092M | 0.4% | $158.40 | +12.0% | COM | 00287Y109 |
| AMZN | Amazon Com Inc | 4,805 | $1.054M | 0.4% | $185.44 | +10.3% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 1,878 | $851K | 0.3% | $428.62 | +7.7% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Cl A | 4,260 | $806K | 0.3% | $167.47 | +4.0% | CAP STK CL A | 02079K305 |
| PYPL | Paypal Hldgs Inc | 9,089 | $776K | 0.3% | $63.46 | +32.2% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 4,973 | $719K | 0.3% | $141.44 | +5.8% | COM | 478160104 |
| CBSH | Commerce Bancshares Inc | 11,242 | $700K | 0.3% | $48.51 | +21.7% | COM | 200525103 |
| UNH | UnitedHealth Group Inc | 1,100 | $556K | 0.2% | $473.12 | +16.9% | COM | 91324P102 |
| MKC | McCormick & Co Inc | 7,235 | $552K | 0.2% | $69.71 | +9.2% | COM NON VTG | 579780206 |
| SHEL | Shell Plc | 8,005 | $502K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| SO | Southern Co | 6,011 | $495K | 0.2% | $71.79 | +17.7% | COM | 842587107 |
| GOOG | Alphabet Inc Cl C | 2,450 | $467K | 0.2% | $168.87 | +4.0% | CAP STK CL C | 02079K107 |
| AFL | Aflac Inc | 4,400 | $455K | 0.2% | $83.08 | +28.1% | COM | 001055102 |
| PFE | Pfizer | 16,700 | $443K | 0.2% | $24.77 | +1.4% | COM | 717081103 |
| MO | Altria Group | 8,296 | $434K | 0.2% | $40.28 | +21.2% | COM | 02209S103 |
| WMT | Walmart Inc | 4,656 | $421K | 0.2% | $61.97 | +38.5% | COM | 931142103 |
| NEM | Newmont Corporation | 11,276 | $420K | 0.2% | $39.61 | +12.7% | COM | 651639106 |
| KO | Coca Cola Co | 6,083 | $379K | 0.2% | $59.58 | +5.9% | COM | 191216100 |
| LLY | Eli Lilly & Co | 462 | $357K | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| META | Meta Platforms Inc A | 595 | $348K | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| BA | Boeing Co | 1,904 | $337K | 0.1% | $178.24 | -12.0% | COM | 097023105 |
| HD | Home Depot Inc | 800 | $311K | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| ENR | Energizer Hldgs Inc New | 8,000 | $279K | 0.1% | $26.49 | +22.0% | COM | 29272W109 |
| CVX | Chevron Corp New | 1,868 | $271K | 0.1% | $148.39 | -1.9% | COM | 166764100 |
| EPC | Edgewell Pers Care Co | 8,000 | $269K | 0.1% | $36.95 | -7.1% | COM | 28035Q102 |
| PEP | Pepsico Inc | 1,752 | $266K | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| UNP | Union Pac Corp | 1,156 | $264K | 0.1% | $225.66 | +2.0% | COM | 907818108 |
| MCD | McDonalds Corp | 860 | $249K | 0.1% | $255.04 | +13.8% | COM | 580135101 |
| GRMN | Garmin Ltd | 1,200 | $248K | 0.1% | $168.87 | +14.0% | SHS | H2906T109 |
| CAT | Caterpillar Inc | 575 | $209K | 0.1% | $338.69 | +12.7% | COM | 149123101 |