Location: St. Louis, MO
CIK: 0002033920 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 105,512 | $54.65M | 17.4% | $417.26 | +21.9% | COM | 594918104 |
| PLTR | Palantir Technologies Inc | 134,364 | $24.51M | 7.8% | $32.94 | +392.0% | CL A | 69608A108 |
| QCOM | Qualcomm Inc | 120,914 | $20.12M | 6.4% | $182.24 | -13.7% | COM | 747525103 |
| REGN | Regeneron Pharmaceuticals | 30,637 | $17.23M | 5.5% | $951.08 | -40.7% | COM | 75886F107 |
| IONQ | IonQ Inc | 275,234 | $16.93M | 5.4% | $12.19 | +285.8% | COM | 46222L108 |
| IONS | Ionis Pharmaceuticals Inc | 224,705 | $14.7M | 4.7% | $41.27 | +18.3% | COM | 462222100 |
| PH | Parker-Hannifin Corp | 13,765 | $10.44M | 3.3% | $527.65 | +39.3% | COM | 701094104 |
| CMI | Cummins Inc | 22,711 | $9.592M | 3.0% | $277.51 | +37.2% | COM | 231021106 |
| XOM | Exxon Mobil Corp | 84,768 | $9.558M | 3.0% | $110.14 | -0.4% | COM | 30231G102 |
| PG | Procter And Gamble Co | 59,102 | $9.081M | 2.9% | $157.42 | -1.6% | COM | 742718109 |
| ABT | Abbott Labs | 63,659 | $8.526M | 2.7% | $102.94 | +26.9% | COM | 002824100 |
| NEE | Nextera Energy Inc | 102,140 | $7.711M | 2.5% | $67.89 | +6.4% | COM | 65339F101 |
| SHOP | Shopify Inc | 48,722 | $7.241M | 2.3% | $78.67 | +72.3% | CL A | 82509L107 |
| HSY | Hershey Co | 38,356 | $7.174M | 2.3% | $181.11 | -0.8% | COM | 427866108 |
| GD | General Dynamics Corp | 19,907 | $6.788M | 2.2% | $284.04 | +10.5% | COM | 369550108 |
| RGLD | Royal Gold Inc | 27,730 | $5.562M | 1.8% | $136.77 | +26.5% | COM | 780287108 |
| BIIB | Biogen Inc | 39,429 | $5.523M | 1.8% | $200.79 | -32.7% | COM | 09062X103 |
| ASML | ASML Holding N V | 5,325 | $5.155M | 1.6% | $915.86 | — | N Y REGISTRY SHS | N07059210 |
| INTC | Intel Corp | 149,536 | $5.017M | 1.6% | $29.77 | -18.6% | COM | 458140100 |
| CCJ | Cameco Corp | 50,580 | $4.242M | 1.3% | $53.37 | +45.0% | COM | 13321L108 |
| RGTI | Rigetti Computing Inc | 139,230 | $4.148M | 1.3% | $13.30 | +31.8% | COMMON STOCK | 76655K103 |
| IOVA | Iovance Biotherapeutics Inc | 1,851,784 | $4.018M | 1.3% | $6.20 | -61.9% | COM | 462260100 |
| CDNS | Cadence Design Systems Inc | 10,426 | $3.662M | 1.2% | $291.82 | +17.9% | COM | 127387108 |
| AAPL | Apple Inc | 14,313 | $3.645M | 1.2% | $186.85 | +20.7% | COM | 037833100 |
| HII | Huntington Ingalls Inds Inc | 12,556 | $3.615M | 1.1% | $250.34 | +5.6% | COM | 446413106 |
| VOO | Vanguard Index Fds | 5,713 | $3.499M | 1.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CNI | Canadian Natl Ry Co | 33,113 | $3.123M | 1.0% | $121.07 | -20.7% | COM | 136375102 |
| ATO | Atmos Energy Corp | 17,667 | $3.017M | 1.0% | $118.20 | +35.4% | COM | 049560105 |
| NEM | Newmont Corporation | 27,920 | $2.354M | 0.7% | $43.48 | +59.6% | COM | 651639106 |
| EFX | Equifax Inc | 8,887 | $2.28M | 0.7% | $235.79 | +6.2% | COM | 294429105 |
| NOW | Servicenow Inc | 2,411 | $2.219M | 0.7% | $190.76 | -2.1% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 10,492 | $2.136M | 0.7% | $174.94 | +9.4% | COM | 697435105 |
| MRK | Merck & Co | 20,574 | $1.727M | 0.5% | $121.72 | -33.4% | COM | 58933Y105 |
| IBOC | International Business Machs | 5,610 | $1.583M | 0.5% | $53.95 | +27.6% | COM | 459044103 |
| SR | Spire Inc | 17,704 | $1.443M | 0.5% | $60.73 | — | COM | 84857L101 |
| ABBV | Abbvie Inc | 6,116 | $1.416M | 0.5% | $158.40 | +27.5% | COM | 00287Y109 |
| AEE | Ameren Corp | 13,427 | $1.402M | 0.4% | $69.05 | +42.8% | COM | 023608102 |
| AVGO | Broadcom Inc | 3,886 | $1.282M | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| EMR | Emerson Elec Co | 9,196 | $1.206M | 0.4% | $107.47 | +26.1% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 24,458 | $1.103M | 0.4% | $41.01 | +11.0% | COM | 110122108 |
| GOOGL | Alphabet Inc Cl A | 4,425 | $1.076M | 0.3% | $167.91 | +24.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 4,896 | $1.075M | 0.3% | $185.86 | +21.8% | COM | 023135106 |
| EPD | Enterprise Prods Partners L | 33,177 | $1.037M | 0.3% | $31.11 | — | COM | 293792107 |
| OKLO | Oklo Inc | 8,428 | $941K | 0.3% | $78.30 | 0.0% | COM CL A | 02156V109 |
| JNJ | Johnson & Johnson | 4,973 | $922K | 0.3% | $141.44 | +19.8% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,678 | $844K | 0.3% | $428.62 | +13.0% | CL B NEW | 084670702 |
| ARLP | Alliance Resources Partners L | 28,475 | $720K | 0.2% | $27.11 | — | UT LTD PART | 01877R108 |
| CBSH | Commerce Bancshares Inc | 11,242 | $672K | 0.2% | $48.51 | +20.2% | COM | 200525103 |
| GOOG | Alphabet Inc Cl C | 2,450 | $597K | 0.2% | $168.87 | +24.3% | CAP STK CL C | 02079K107 |
| PYPL | Paypal Hldgs Inc | 8,859 | $594K | 0.2% | $63.46 | +10.8% | COM | 70450Y103 |
| SHEL | Shell Plc | 7,989 | $571K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| SO | Southern Co | 5,845 | $554K | 0.2% | $71.79 | +28.5% | COM | 842587107 |
| MO | Altria Group | 8,296 | $548K | 0.2% | $40.28 | +52.5% | COM | 02209S103 |
| AFL | Aflac Inc | 4,400 | $491K | 0.2% | $83.08 | +25.4% | COM | 001055102 |
| WMT | Walmart Inc | 4,656 | $480K | 0.2% | $61.97 | +60.1% | COM | 931142103 |
| META | Meta Platforms Inc A | 595 | $437K | 0.1% | $483.31 | +53.8% | CL A | 30303M102 |
| PFE | Pfizer | 16,600 | $423K | 0.1% | $24.77 | -2.5% | COM | 717081103 |
| BA | Boeing Co | 1,904 | $411K | 0.1% | $178.24 | +26.5% | COM | 097023105 |
| MKC | McCormick & Co Inc | 6,120 | $409K | 0.1% | $69.71 | -0.9% | COM NON VTG | 579780206 |
| KO | Coca Cola Co | 6,083 | $403K | 0.1% | $59.58 | +14.0% | COM | 191216100 |
| LLY | Eli Lilly & Co | 471 | $359K | 0.1% | $791.98 | -6.3% | COM | 532457108 |
| HD | Home Depot Inc | 800 | $324K | 0.1% | $327.56 | +18.8% | COM | 437076102 |
| GRMN | Garmin Ltd | 1,200 | $295K | 0.1% | $168.87 | +35.7% | SHS | H2906T109 |
| CVX | Chevron Corp New | 1,817 | $282K | 0.1% | $148.39 | +2.6% | COM | 166764100 |
| ORCL | Oracle Corp | 995 | $280K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| UNP | Union Pac Corp | 1,165 | $275K | 0.1% | $225.66 | -1.1% | COM | 907818108 |
| CAT | Caterpillar Inc | 575 | $274K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| MCD | McDonalds Corp | 860 | $261K | 0.1% | $255.04 | +18.2% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 1,578 | $256K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| PEP | Pepsico Inc | 1,752 | $246K | 0.1% | $162.33 | -13.5% | COM | 713448108 |