Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,763 | $761K | 0.3% | $431.46 | — | CL C | 24703L202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,746 | $395K | 0.2% | $45.12 | — | SPONSORED ADS | 00215W100 |
| C | CITIGROUP INC | 2,761 | $386K | 0.2% | $139.96 | — | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 1,646 | $290K | 0.1% | $176.32 | — | CL A | 032095101 |
| GLW | CORNING INC | 1,095 | $280K | 0.1% | $255.43 | — | COM | 219350105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,070 | $258K | 0.1% | $240.97 | — | SHS USD | G50871105 |
| SIEGY | SIEMENS A G | 1,569 | $252K | 0.1% | $160.91 | — | SPONSORED ADR | 826197501 |
| ATEYY | ADVANTEST CORP | 1,211 | $252K | 0.1% | $208.06 | — | SPON ADR NEW | 00762U200 |
| CRWD | CROWDSTRIKE HLDGS INC | 330 | $252K | 0.1% | $763.14 | — | CL A | 22788C105 |
| KB | KB FINL GROUP INC | 2,381 | $250K | 0.1% | $104.96 | — | SPONSORED ADR | 48241A105 |
| RY | ROYAL BK CDA | 1,177 | $244K | 0.1% | $206.97 | — | COM | 780087102 |
| PSX | PHILLIPS 66 | 1,360 | $230K | 0.1% | $169.05 | — | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,337 | $230K | 0.1% | $98.33 | — | COM | 704326107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,588 | $227K | 0.1% | $63.25 | — | SPN ADR RESTRD | 824596100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,329 | $224K | 0.1% | $96.12 | — | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 3,919 | $221K | 0.1% | $56.37 | — | COM | 316773100 |
| BHP | BHP BILLITON LIMITED | 2,613 | $218K | 0.1% | $83.31 | — | SPONSORED ADS | 088606108 |
| TOELY | TOKYO ELECTRON LTD | 882 | $214K | 0.1% | $243.01 | — | UNSPON ADR | 889110102 |
| COP | CONOCOPHILLIPS | 2,034 | $211K | 0.1% | $103.96 | — | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 328 | $209K | 0.1% | $638.72 | — | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 1,033 | $207K | 0.1% | $200.62 | — | COM | 14040H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,254 | $204K | 0.1% | $19.89 | — | SPONSORED ADS | 606822104 |
| SPG | SIMON PPTY GROUP INC NEW | 905 | $202K | 0.1% | $223.65 | — | COM | 828806109 |
| CB | CHUBB LIMITED | 591 | $201K | 0.1% | $340.74 | — | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,944 | $201K | 0.1% | $103.45 | — | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 3,247 | $201K | 0.1% | $61.76 | — | SPONSORED ADR | 110448107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 3,074 | $200K | 0.1% | $65.18 | — | UNSPONSORD ADR | 80687P106 |
| OWL | BLUE OWL CAPITAL INC | 17,568 | $154K | 0.1% | $8.75 | — | COM CL A | 09581B103 |
| AGNC | AGNC INVT CORP | 10,222 | $111K | 0.0% | $10.90 | — | COM | 00123Q104 |
| LPL | LG DISPLAY CO LTD | 22,698 | $88,295 | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 511,960 (+53.9%) | $33.73M (+87.4%) | 13.8% | $46.45 | — | COM | 293712105 |
| MU | MICRON TECHNOLOGY INC | 5,248 (+1.4%) | $6.058M (+246.4%) | 2.5% | $365.69 | — | COM | 595112103 |
| AAPL | APPLE INC | 49,821 (+3.4%) | $14.42M (+17.9%) | 5.9% | $128.02 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,438 (+4.5%) | $9.448M (+29.9%) | 3.9% | $130.72 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 38,862 (+1.9%) | $7.776M (+16.9%) | 3.2% | $110.15 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,597 (+5.2%) | $6.101M (+20.4%) | 2.5% | $142.38 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,642 (+5.4%) | $1.535M (+201.1%) | 0.6% | $174.56 | — | COM | 007903107 |
| INTC | INTEL CORP | 10,267 (+6.2%) | $1.434M (+235.9%) | 0.6% | $46.64 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 4,319 (+1.8%) | $1.872M (+106.5%) | 0.8% | $85.60 | — | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,239 (+2.5%) | $2.502M (+44.9%) | 1.0% | $153.21 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 17,709 (+2.5%) | $2.08M (+55.2%) | 0.8% | $49.42 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 9,206 (+3.9%) | $3.478M (+26.8%) | 1.4% | $168.11 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,822 (+5.4%) | $3.117M (+29.9%) | 1.3% | $131.82 | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,877 (+3.5%) | $5.197M (+15.2%) | 2.1% | $107.74 | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,069 (+2.8%) | $2.482M (+34.1%) | 1.0% | $258.15 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,308 (+13.9%) | $1.393M (+71.3%) | 0.6% | $309.08 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 13,105 (+4.8%) | $3.298M (+21.2%) | 1.3% | $117.89 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 22,892 (+5.7%) | $3.13M (-14.8%) | 1.3% | $82.90 | — | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 781 (+1.8%) | $754K (+150.8%) | 0.3% | $272.93 | — | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 3,757 (+11.2%) | $1.404M (+46.4%) | 0.6% | $115.77 | — | COM NEW | 369604301 |
| USB | US BANCORP | 37,327 (+2.0%) | $2.255M (+18.5%) | 0.9% | $44.32 | — | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 968 (+7.1%) | $1.137M (+44.1%) | 0.5% | $397.98 | — | COM | 36828A101 |
| KLAC | KLA CORP | 2,054 (+969.8%) | $620K (+119.2%) | 0.3% | $384.47 | — | COM NEW | 482480100 |
| BAC | BANK OF AMER CORP | 18,045 (+20.4%) | $1.028M (+40.7%) | 0.4% | $35.39 | — | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,592 (+3.8%) | $543K (+120.9%) | 0.2% | $185.17 | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 (+12.9%) | $689K (+73.4%) | 0.3% | $286.15 | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,592 (+3.1%) | $773K (+58.3%) | 0.3% | $162.58 | — | COM | 882508104 |
| ASML | ASML HLDG NV | 375 (+6.2%) | $746K (+60.0%) | 0.3% | $916.83 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,677 (+8.6%) | $2.34M (+13.4%) | 1.0% | $290.88 | — | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 23,019 (+5.0%) | $3.68M (+8.0%) | 1.5% | $52.71 | — | COM | 988498101 |
| V | VISA INC | 4,692 (+5.3%) | $1.61M (+19.6%) | 0.7% | $197.46 | — | COM CL A | 92826C839 |
| UMC | UNITED MICROELECTRONICS CORP | 13,027 (+2.5%) | $354K (+210.5%) | 0.1% | $8.37 | — | SPON ADR NEW | 910873405 |
| WMT | WALMART INC | 24,129 (+1.6%) | $2.733M (-7.4%) | 1.1% | $57.04 | — | COM | 931142103 |
| MS | MORGAN STANLEY | 3,147 (+14.4%) | $658K (+45.4%) | 0.3% | $102.79 | — | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 (+2.7%) | $1.264M (+19.2%) | 0.5% | $190.67 | — | COM | 459200101 |
| TSLA | TESLA INC | 3,039 (+4.5%) | $1.278M (+18.2%) | 0.5% | $249.79 | — | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,033 (+34.9%) | $410K (+68.4%) | 0.2% | $288.50 | — | COM | 032654105 |
| KO | COCA COLA CO | 11,747 (+12.8%) | $955K (+20.5%) | 0.4% | $51.73 | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,927 (+6.8%) | $990K (+19.5%) | 0.4% | $209.83 | — | COM | 025816109 |
| EMR | EMERSON ELEC CO | 10,859 (+1.6%) | $1.554M (+11.0%) | 0.6% | $69.99 | — | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 9,623 (+14.0%) | $1.595M (-8.6%) | 0.7% | $98.64 | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,378 (+4.3%) | $439K (+49.7%) | 0.2% | $124.47 | — | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 (+1.2%) | $844K (+19.3%) | 0.3% | $164.53 | — | SHS | G8994E103 |
| YUMC | YUM CHINA HLDGS INC | 22,463 (+4.1%) | $918K (-12.8%) | 0.4% | $27.24 | — | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,294 (+5.2%) | $962K (+16.0%) | 0.4% | $172.86 | — | COM | 053015103 |
| UNP | UNION PAC CORP | 2,948 (+6.8%) | $802K (+19.7%) | 0.3% | $168.91 | — | COM | 907818108 |
| LIN | LINDE PLC | 853 (+28.7%) | $443K (+34.7%) | 0.2% | $379.90 | — | SHS | G54950103 |
| ABBNY | ABB LTD | 3,316 (+7.3%) | $360K (+44.9%) | 0.1% | $74.73 | — | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 487 (+6.1%) | $493K (+26.8%) | 0.2% | $618.40 | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 5,207 (+1.9%) | $942K (+11.5%) | 0.4% | $80.45 | — | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 314 (+8.7%) | $418K (+24.9%) | 0.2% | $1139.35 | — | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 3,052 (+3.5%) | $347K (+30.5%) | 0.1% | $101.63 | — | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,874 (+4.4%) | $587K (-12.0%) | 0.2% | $38.39 | — | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,689 (+19.9%) | $295K (+36.5%) | 0.1% | $92.88 | — | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 2,225 (+51.2%) | $281K (+37.0%) | 0.1% | $134.30 | — | COM | 375558103 |
| VTRS | VIATRIS INC | 15,972 (+20.8%) | $254K (+42.0%) | 0.1% | $14.39 | — | COM | 92556V106 |
| ALIZY | ALLIANZ SE | 9,300 (+7.1%) | $438K (+20.1%) | 0.2% | $27.27 | — | UNSPONSRD ADS | 018820100 |
| PG | PROCTER & GAMBLE CO | 8,768 (+4.3%) | $1.286M (+5.9%) | 0.5% | $115.21 | — | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 9,096 (+4.1%) | $825K (-8.0%) | 0.3% | $70.39 | — | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 21,262 (+2.0%) | $1.866M (-3.6%) | 0.8% | $60.73 | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 (+8.9%) | $638K (+11.1%) | 0.3% | $456.95 | — | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 2,095 (+1.4%) | $520K (-9.8%) | 0.2% | $110.70 | — | COM | 21037T109 |
| BX | BLACKSTONE INC | 3,070 (+14.8%) | $361K (+17.5%) | 0.1% | $96.39 | — | COM | 09260D107 |
| NFLX | NETFLIX INC. | 7,340 (+22.3%) | $524K (-9.2%) | 0.2% | $94.98 | — | COM | 64110L106 |
| AMGN | AMGEN INC | 1,281 (+9.6%) | $464K (+12.8%) | 0.2% | $219.84 | — | COM | 031162100 |
| XYL | XYLEM INC | 3,446 (+15.6%) | $407K (+14.3%) | 0.2% | $86.80 | — | COM | 98419M100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,219 (+2.5%) | $1.14M (-3.7%) | 0.5% | $525.13 | — | COM | 22160K105 |
| SAN | BANCO SANTANDER SA | 15,509 (+2.7%) | $214K (+25.7%) | 0.1% | $3.75 | — | ADR | 05964H105 |
| SHEL | SHELL PLC | 2,943 (+1.4%) | $228K (-15.4%) | 0.1% | $92.78 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 2,547 (+6.5%) | $299K (+13.8%) | 0.1% | $85.77 | — | COM | 001055102 |
| RTX | RTX CORPORATION | 7,639 (+4.0%) | $1.449M (+2.3%) | 0.6% | $70.00 | — | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 708 (+1.3%) | $234K (+14.6%) | 0.1% | $289.04 | — | COM | 89417E109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,855 (+11.1%) | $114K (+34.1%) | 0.0% | $8.10 | — | SPONSORED ADR | 60687Y109 |
| WEC | WEC ENERGY GROUP INC | 2,021 (+11.6%) | $236K (+12.6%) | 0.1% | $110.62 | — | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 744 (+6.0%) | $264K (+9.4%) | 0.1% | $282.03 | — | COM | 369550108 |
| WIT | WIPRO LTD | 40,945 (+22.5%) | $92,125 (+30.0%) | 0.0% | $3.45 | — | SPON ADR 1 SH | 97651M109 |
| RHHBY | ROCHE HLDGS AG BASEL | 5,800 (+4.0%) | $298K (+7.4%) | 0.1% | $51.45 | — | SPONSORED ADR | 771195104 |
| LOW | LOWES COS INC | 3,584 (+4.6%) | $790K (-2.4%) | 0.3% | $129.29 | — | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,683 (+9.7%) | $443K (+4.3%) | 0.2% | $49.81 | — | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,824 (+1.4%) | $428K (-3.8%) | 0.2% | $83.27 | — | COM | 872540109 |
| WF | WOORI FINL GROUP INC | 3,978 (+25.0%) | $228K (+7.7%) | 0.1% | $64.76 | — | SPONSORED ADS | 981064108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,309 (+7.3%) | $269K (+4.3%) | 0.1% | $31.77 | — | COM | 293792107 |
| EXC | EXELON CORP | 5,862 (+1.4%) | $273K (-3.6%) | 0.1% | $25.53 | — | COM | 30161N101 |
| SAP | SAP SE | 1,379 (+16.6%) | $213K (+4.9%) | 0.1% | $201.37 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 3,471 (+2.2%) | $334K (+2.1%) | 0.1% | $120.79 | — | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 507 (+1.6%) | $206K (-2.7%) | 0.1% | $501.93 | — | COM | 78409V104 |
| OKE | ONEOK INC NEW | 2,573 (+1.6%) | $224K (-2.3%) | 0.1% | $78.67 | — | COM | 682680103 |
| SO | SOUTHERN CO | 2,564 (+2.2%) | $245K (+1.3%) | 0.1% | $89.67 | — | COM | 842587107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,983 (+6.9%) | $50,741 (+6.7%) | 0.0% | $5.04 | — | COM | 58463J304 |
| SYK | STRYKER CORPORATION | 748 (+4.0%) | $235K (-0.3%) | 0.1% | $200.54 | — | COM | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 2,516 | $297K | 0.1% | $120.83 | — | — | 98978V103 |
| NOW | SERVICENOW INC | 2,528 | $264K | 0.1% | $171.73 | — | — | 81762P102 |
| CME | CME GROUP INC | 875 | $258K | 0.1% | $269.43 | — | — | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $234K | 0.1% | $578.81 | — | — | 666807102 |
| MCK | MCKESSON CORP | 270 | $234K | 0.1% | $817.35 | — | — | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 55 | $232K | 0.1% | $5064.03 | — | — | 09857L108 |
| TM | TOYOTA MOTOR CORP | 1,060 | $218K | 0.1% | $213.92 | — | — | 892331307 |
| LDOS | LEIDOS HOLDINGS INC | 1,358 | $211K | 0.1% | $146.85 | — | — | 525327102 |
| AMT | AMERICAN TOWER CORP | 1,212 | $209K | 0.1% | $182.70 | — | — | 03027X100 |
| COR | CENCORA INC | 659 | $207K | 0.1% | $340.81 | — | — | 03073E105 |
| ADBE | ADOBE INC | 836 | $203K | 0.1% | $366.44 | — | — | 00724F101 |
| RDY | DR REDDYS LABS LTD | 10,125 | $140K | 0.1% | $13.85 | — | — | 256135203 |
| ATDRY | AUTOTRADER GROUP PLC | 10,732 | $16,312 | 0.0% | $1.52 | — | — | 05277E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 7,403 (-1.9%) | $5.352M (+107.6%) | 2.2% | $204.45 | — | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 (-20.0%) | $5.991M (-16.6%) | 2.4% | $394696.25 | — | CL A | 084670108 |
| T | AT&T INC | 40,849 (-3.1%) | $846K (-30.8%) | 0.3% | $14.76 | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,804 (-3.4%) | $1.569M (-16.0%) | 0.6% | $181.92 | — | COM | 580135101 |
| META | META PLATFORMS INC | 6,350 (-5.7%) | $3.577M (-7.2%) | 1.5% | $446.35 | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,207 (-14.3%) | $275K (-46.2%) | 0.1% | $214.03 | — | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,518 (-28.2%) | $294K (-42.8%) | 0.1% | $132.99 | — | CL A | 69608A108 |
| DHR | DANAHER CORP DEL | 1,988 (-36.1%) | $379K (-35.8%) | 0.2% | $203.41 | — | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 4,339 (-1.8%) | $737K (+35.9%) | 0.3% | $102.32 | — | COM SHS | 040413205 |
| JKHY | HENRY JACK & ASSOC INC | 4,853 (-6.1%) | $668K (-18.2%) | 0.3% | $175.87 | — | COM | 426281101 |
| PFE | PFIZER INC | 24,377 (-5.1%) | $587K (-18.6%) | 0.2% | $25.28 | — | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,176 (-2.1%) | $599K (-17.5%) | 0.2% | $303.82 | — | COM | 539830109 |
| CLX | CLOROX CO DEL | 4,876 (-10.0%) | $465K (-17.1%) | 0.2% | $113.16 | — | COM | 189054109 |
| FDX | FEDEX CORP | 729 (-17.3%) | $228K (-27.3%) | 0.1% | $263.40 | — | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 713 (-4.3%) | $278K (-21.2%) | 0.1% | $327.88 | — | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 6,631 (-2.6%) | $678K (+11.1%) | 0.3% | $87.05 | — | COM | 855244109 |
| TCEHY | TENCENT HLDGS LTD | 5,289 (-3.7%) | $292K (-15.9%) | 0.1% | $49.98 | — | UNSPON ADR | 88032Q109 |
| MA | MASTERCARD INCORPORATED | 5,525 (-1.3%) | $2.838M (+1.4%) | 1.2% | $255.75 | — | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,362 (-8.0%) | $299K (-11.1%) | 0.1% | $66.48 | — | COM NEW | 26441C204 |
| MURGY | MUNICH RE GROUP | 10,900 (-13.5%) | $122K (-22.9%) | 0.0% | $12.96 | — | UNSPONSORED ADR | 626188106 |
| GIS | GENERAL MILLS INC | 7,355 (-5.4%) | $256K (-11.6%) | 0.1% | $43.87 | — | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,277 (-2.1%) | $1.698M (+1.7%) | 0.7% | $160.73 | — | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,664 (-2.3%) | $408K (+6.5%) | 0.2% | $42.26 | — | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,356 (-4.5%) | $302K (-7.4%) | 0.1% | $181.52 | — | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 1,473 (-4.0%) | $279K (-7.7%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| BA | BOEING CO | 2,701 (-4.3%) | $585K (+4.1%) | 0.2% | $249.73 | — | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,217 (-5.3%) | $484K (+4.4%) | 0.2% | $189.71 | — | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 2,810 (-5.3%) | $259K (-7.0%) | 0.1% | $100.12 | — | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,923 (-4.5%) | $361K (-4.8%) | 0.1% | $89.75 | — | COM | 67103H107 |
| UPS | UNITED PARCEL SVCS INC | 2,562 (-2.8%) | $275K (+6.2%) | 0.1% | $92.98 | — | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,501 (-1.2%) | $384K (+3.5%) | 0.2% | $152.39 | — | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 4,981 (-2.1%) | $483K (+1.6%) | 0.2% | $63.67 | — | COM | 171340102 |
| TGT | TARGET CORP | 1,850 (-4.9%) | $242K (+2.5%) | 0.1% | $109.20 | — | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 1,765 (-4.1%) | $294K (-1.6%) | 0.1% | $138.40 | — | COM | 94106B101 |
| O | REALTY INCOME CORP | 3,853 (-3.0%) | $239K (-1.8%) | 0.1% | $57.35 | — | COM | 756109104 |
| NVS | NOVARTIS AG | 2,081 (-1.3%) | $326K (+1.2%) | 0.1% | $86.70 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 3,820 (-1.2%) | $284K (+0.9%) | 0.1% | $52.08 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 68,181 | $9.232M | 3.8% | $78.05 | — | COM | 713448108 |
| FTNT | FORTINET INC | 16,618 | $2.553M | 1.0% | $52.73 | — | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,174 | $946K | 0.4% | $56.92 | — | COM | 573874104 |
| URI | UNITED RENTALS INC | 966 | $1.094M | 0.4% | $311.25 | — | COM | 911363109 |
| CR | CRANE COMPANY | 4,422 | $986K | 0.4% | $149.52 | — | COMMON STOCK | 224408104 |
| ETN | EATON CORP PLC | 2,706 | $1.153M | 0.5% | $113.98 | — | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 40,117 | $1.212M | 0.5% | $12.22 | — | COM | 7591EP100 |
| MRK | MERCK & CO INC | 18,619 | $2.393M | 1.0% | $53.82 | — | COM | 58933Y105 |
| DE | DEERE & CO | 2,078 | $1.318M | 0.5% | $92.39 | — | COM | 244199105 |
| NKE | NIKE INC | 7,840 | $322K | 0.1% | $62.64 | — | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,377 | $394K | 0.2% | $22.30 | — | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 8,275 | $2.102M | 0.9% | $127.64 | — | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 2,022 | $498K | 0.2% | $148.23 | — | COM | 693475105 |
| DHI | D R HORTON INC | 2,986 | $486K | 0.2% | $80.03 | — | COM | 23331A109 |
| CALX | CALIX INC | 6,082 | $227K | 0.1% | $47.05 | — | COM | 13100M509 |
| HD | HOME DEPOT INC | 2,719 | $959K | 0.4% | $213.49 | — | COM | 437076102 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $366K | 0.1% | $42.24 | — | COM | 843380106 |
| L | LOEWS CORP | 7,739 | $876K | 0.4% | $42.08 | — | COM | 540424108 |
| MMM | 3M CO | 2,679 | $434K | 0.2% | $99.34 | — | COM | 88579Y101 |
| AON | AON PLC | 4,360 | $1.446M | 0.6% | $246.30 | — | SHS CL A | G0403H108 |
| AEE | AMEREN CORP | 8,050 | $910K | 0.4% | $56.25 | — | COM | 023608102 |
| MSFT | MICROSOFT CORP | 26,793 | $9.994M | 4.1% | $215.12 | — | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 1,324 | $273K | 0.1% | $144.08 | — | COM | 237194105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,009 | $58,351 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| ORCL | ORACLE CORP | 6,537 | $958K | 0.4% | $69.06 | — | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 472 | $217K | 0.1% | $500.27 | — | COM | 03076C106 |
| CTVA | CORTEVA INC | 3,250 | $275K | 0.1% | $50.60 | — | COM | 22052L104 |