ENTERPRISE FINANCIAL SERVICES CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,056	$301	0.2%	$229.35	0.0%	COM	595112103
RHHBY	ROCHE HLDGS AG BASEL	5,231	$270	0.1%	$51.57	—	SPONSORED ADR	771195104
UPS	UNITED PARCEL SERVICE INC	2,600	$258	0.1%	$92.75	0.0%	CL B	911312106
FDX	FEDEX CORP	860	$248	0.1%	$261.56	0.0%	COM	31428X106
INTC	INTEL CORP	6,141	$227	0.1%	$37.76	0.0%	COM	458140100
TM	TOYOTA MOTOR CORP	1,042	$223	0.1%	$214.06	—	ADS	892331307
KLAC	KLA CORP	182	$221	0.1%	$1171.91	0.0%	COM NEW	482480100
COR	CENCORA INC	649	$219	0.1%	$340.62	0.0%	COM	03073E105
MCK	MCKESSON CORP	262	$215	0.1%	$815.57	0.0%	COM	58155Q103
O	REALTY INCOME CORP	3,717	$210	0.1%	$57.36	0.0%	COM	756109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	758	$209	0.1%	$258.92	0.0%	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	762	$207	0.1%	$250.62	0.0%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	356	$203	0.1%	$578.81	0.0%	COM	666807102
AGNC	AGNC INVT CORP	12,721	$136	0.1%	$10.72	—	COM	00123Q104
UMC	UNITED MICROELECTRONICS CORP	12,212	$96	0.0%	$7.86	—	SPON ADR NEW	910873405

Increased Positions (68)

GOOGL ALPHABET INC 3.9%

Value ($000) $7,679 (+31.1%) Shares 24,535 (+1.8%) Est. Cost $114.19 Unrealized +150.1%

AAPL APPLE INC 6.4%

Value ($000) $12,564 (+8.2%) Shares 46,216 (+1.4%) Est. Cost $116.57 Unrealized +130.2%

AMZN AMAZON COM INC 3.1%

Value ($000) $6,031 (+15.8%) Shares 26,130 (+10.2%) Est. Cost $137.35 Unrealized +66.6%

LLY ELI LILLY & CO 1.1%

Value ($000) $2,138 (+49.1%) Shares 1,989 (+5.9%) Est. Cost $222.05 Unrealized +330.3%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,141 (+27.5%) Shares 4,438 (+1.6%) Est. Cost $118.96 Unrealized +101.3%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $6,764 (+3.4%) Shares 36,270 (+3.5%) Est. Cost $104.41 Unrealized +78.3%

AVGO BROADCOM INC 1.5%

Value ($000) $3,000 (+7.3%) Shares 8,669 (+2.3%) Est. Cost $156.07 Unrealized +128.7%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $726 (+34.7%) Shares 4,239 (+5.3%) Est. Cost $79.21 Unrealized +96.1%

JKHY HENRY JACK & ASSOC INC 0.5%

Value ($000) $946 (+23.8%) Shares 5,183 (+1.0%) Est. Cost $175.87 Unrealized -5.5%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,991 (+9.5%) Shares 16,546 (+2.6%) Est. Cost $61.64 Unrealized +87.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,427 (+13.0%) Shares 4,696 (+3.8%) Est. Cost $128.01 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $1,053 (-12.7%) Shares 3,305 (+2.5%) Est. Cost $113.98 Unrealized +210.9%

NFLX NETFLIX INC 0.3%

Value ($000) $540 (-21.7%) Shares 5,760 (+901.7%) Est. Cost $100.93 Unrealized +6.8%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,868 (+8.7%) Shares 23,264 (+2.2%) Est. Cost $60.18 Unrealized +37.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $684 (+22.6%) Shares 1,181 (+2.6%) Est. Cost $453.00 Unrealized +24.8%

DHR DANAHER CORPORATION 0.4%

Value ($000) $737 (+17.1%) Shares 3,219 (+1.4%) Est. Cost $203.41 Unrealized +7.9%

TSLA TESLA INC 0.6%

Value ($000) $1,267 (+9.1%) Shares 2,818 (+7.9%) Est. Cost $236.22 Unrealized +87.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $359 (+38.2%) Shares 1,678 (+4.4%) Est. Cost $118.36 Unrealized +89.7%

NOW SERVICENOW INC 0.2%

Value ($000) $434 (-18.6%) Shares 2,833 (+389.3%) Est. Cost $171.73 Unrealized -0.1%

T AT&T INC 0.5%

Value ($000) $1,072 (-8.1%) Shares 43,137 (+4.5%) Est. Cost $14.76 Unrealized +71.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $281 (+40.2%) Shares 3,014 (+26.1%) Est. Cost $74.35 Unrealized +16.5%

MS MORGAN STANLEY 0.3%

Value ($000) $502 (+17.9%) Shares 2,829 (+5.6%) Est. Cost $87.46 Unrealized +90.3%

AMGN AMGEN INC 0.2%

Value ($000) $377 (+22.1%) Shares 1,152 (+5.3%) Est. Cost $204.09 Unrealized +54.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $634 (+11.3%) Shares 2,362 (+2.3%) Est. Cost $210.51 Unrealized +20.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $359 (+21.7%) Shares 336 (+10.2%) Est. Cost $826.16 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $703 (+9.8%) Shares 10,057 (+4.2%) Est. Cost $47.00 Unrealized +47.6%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $399 (+18.7%) Shares 300 (+17.6%) Est. Cost $1122.68 Unrealized +16.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $373 (+19.7%) Shares 424 (+8.4%) Est. Cost $566.51 Unrealized +43.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $737 (+8.4%) Shares 2,086 (+1.0%) Est. Cost $108.77 Unrealized +233.9%

CALX CALIX INC 0.2%

Value ($000) $322 (+19.2%) Shares 6,082 (+38.2%) Est. Cost $47.05 Unrealized +23.8%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $658 (-6.8%) Shares 1,690 (+1.0%) Est. Cost $160.49 Unrealized +157.7%

ALIZY ALLIANZ SE 0.2%

Value ($000) $420 (+12.9%) Shares 9,130 (+3.0%) Est. Cost $25.85 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $254 (+23.1%) Shares 2,761 (+2.8%) Est. Cost $77.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $887 (+5.5%) Shares 1,029 (+13.2%) Est. Cost $444.96 Unrealized +103.6%

GEV GE VERNOVA INC 0.3%

Value ($000) $575 (+8.4%) Shares 880 (+2.0%) Est. Cost $332.24 Unrealized +83.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $411 (+10.8%) Shares 2,678 (+4.2%) Est. Cost $79.45 Unrealized +85.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $533 (+8.1%) Shares 2,997 (+10.9%) Est. Cost $129.37 Unrealized +39.9%

CRM SALESFORCE INC 0.2%

Value ($000) $324 (+13.4%) Shares 1,224 (+1.4%) Est. Cost $191.59 Unrealized +29.5%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $344 (+12.3%) Shares 737 (+2.5%) Est. Cost $326.03 Unrealized +42.2%

INTU INTUIT 0.1%

Value ($000) $252 (+17.0%) Shares 380 (+20.6%) Est. Cost $672.13 Unrealized -1.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $250 (+15.1%) Shares 1,554 (+6.2%) Est. Cost $137.04 Unrealized +17.2%

PFE PFIZER INC 0.3%

Value ($000) $629 (+5.4%) Shares 25,273 (+7.9%) Est. Cost $25.26 Unrealized -0.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $233 (+15.9%) Shares 963 (+1.7%) Est. Cost $185.66 Unrealized +19.7%

WIT WIPRO LTD 0.1%

Value ($000) $117 (+29.2%) Shares 41,351 (+19.7%) Est. Cost $3.72 Unrealized —

SAP SAP SE 0.2%

Value ($000) $313 (-7.7%) Shares 1,287 (+1.5%) Est. Cost $209.20 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED 0.2%

Value ($000) $359 (-6.2%) Shares 4,691 (+4.4%) Est. Cost $47.71 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $189 (+13.6%) Shares 16,083 (+1.5%) Est. Cost $3.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $493 (+4.8%) Shares 1,492 (+9.6%) Est. Cost $269.48 Unrealized +25.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $277 (+8.8%) Shares 1,597 (+15.2%) Est. Cost $130.88 Unrealized +30.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $233 (+10.1%) Shares 7,257 (+7.4%) Est. Cost $31.41 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $405 (-4.9%) Shares 2,628 (+5.5%) Est. Cost $92.40 Unrealized +63.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $311 (+7.1%) Shares 1,821 (+4.1%) Est. Cost $113.81 Unrealized +50.1%

ABBNY ABB LTD 0.1%

Value ($000) $223 (+8.2%) Shares 3,014 (+5.3%) Est. Cost $72.05 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $239 (+6.2%) Shares 1,090 (+6.8%) Est. Cost $168.03 Unrealized +26.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $231 (+4.2%) Shares 687 (+5.5%) Est. Cost $276.03 Unrealized +23.5%

MURGY MUNICH RE GROUP 0.1%

Value ($000) $144 (+6.5%) Shares 10,900 (+3.3%) Est. Cost $13.03 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $329 (+2.7%) Shares 1,874 (+2.9%) Est. Cost $138.40 Unrealized +24.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $262 (+3.3%) Shares 3,081 (+2.2%) Est. Cost $56.08 Unrealized +56.0%

CME CME GROUP INC 0.1%

Value ($000) $230 (+3.8%) Shares 842 (+2.7%) Est. Cost $268.65 Unrealized +0.8%

AFL AFLAC INC 0.1%

Value ($000) $269 (+3.0%) Shares 2,437 (+4.4%) Est. Cost $83.72 Unrealized +31.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $275 (+2.2%) Shares 1,689 (+21.2%) Est. Cost $152.39 Unrealized +22.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $244 (-1.8%) Shares 1,328 (+1.6%) Est. Cost $144.08 Unrealized +26.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $244 (-1.6%) Shares 4,065 (+3.7%) Est. Cost $52.08 Unrealized +15.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $291 (-1.3%) Shares 2,882 (+21.7%) Est. Cost $89.52 Unrealized +21.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $257 (+1.3%) Shares 48 (+2.1%) Est. Cost $5105.20 Unrealized +0.6%

EXC EXELON CORP 0.1%

Value ($000) $253 (-1.1%) Shares 5,810 (+2.1%) Est. Cost $25.24 Unrealized +80.1%

AON AON PLC 0.8%

Value ($000) $1,601 (-0.0%) Shares 4,536 (+1.0%) Est. Cost $246.30 Unrealized +41.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $206 (+0.2%) Shares 2,363 (+4.8%) Est. Cost $54.99 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,535 (+1.8%)	$7,679 (+31.1%)	3.9%	$114.19	+150.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	46,216 (+1.4%)	$12,564 (+8.2%)	6.4%	$116.57	+130.2%	COM	037833100
AMZN	AMAZON COM INC	26,130 (+10.2%)	$6,031 (+15.8%)	3.1%	$137.35	+66.6%	COM	023135106
LLY	ELI LILLY & CO	1,989 (+5.9%)	$2,138 (+49.1%)	1.1%	$222.05	+330.3%	COM	532457108
AMAT	APPLIED MATLS INC	4,438 (+1.6%)	$1,141 (+27.5%)	0.6%	$118.96	+101.3%	COM	038222105
NVDA	NVIDIA CORPORATION	36,270 (+3.5%)	$6,764 (+3.4%)	3.4%	$104.41	+78.3%	COM	67066G104
AVGO	BROADCOM INC	8,669 (+2.3%)	$3,000 (+7.3%)	1.5%	$156.07	+128.7%	COM	11135F101
LRCX	LAM RESEARCH CORP	4,239 (+5.3%)	$726 (+34.7%)	0.4%	$79.21	+96.1%	COM NEW	512807306
JKHY	HENRY JACK & ASSOC INC	5,183 (+1.0%)	$946 (+23.8%)	0.5%	$175.87	-5.5%	COM	426281101
XOM	EXXON MOBIL CORP	16,546 (+2.6%)	$1,991 (+9.5%)	1.0%	$61.64	+87.4%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,696 (+3.8%)	$1,427 (+13.0%)	0.7%	$128.01	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	3,305 (+2.5%)	$1,053 (-12.7%)	0.5%	$113.98	+210.9%	SHS	G29183103
NFLX	NETFLIX INC	5,760 (+901.7%)	$540 (-21.7%)	0.3%	$100.93	+6.8%	COM	64110L106
NEE	NEXTERA ENERGY INC	23,264 (+2.2%)	$1,868 (+8.7%)	0.9%	$60.18	+37.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,181 (+2.6%)	$684 (+22.6%)	0.3%	$453.00	+24.8%	COM	883556102
DHR	DANAHER CORPORATION	3,219 (+1.4%)	$737 (+17.1%)	0.4%	$203.41	+7.9%	COM	235851102
TSLA	TESLA INC	2,818 (+7.9%)	$1,267 (+9.1%)	0.6%	$236.22	+87.7%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,678 (+4.4%)	$359 (+38.2%)	0.2%	$118.36	+89.7%	COM	007903107
NOW	SERVICENOW INC	2,833 (+389.3%)	$434 (-18.6%)	0.2%	$171.73	-0.1%	COM	81762P102
T	AT&T INC	43,137 (+4.5%)	$1,072 (-8.1%)	0.5%	$14.76	+71.3%	COM	00206R102
WFC	WELLS FARGO CO NEW	3,014 (+26.1%)	$281 (+40.2%)	0.1%	$74.35	+16.5%	COM	949746101
MS	MORGAN STANLEY	2,829 (+5.6%)	$502 (+17.9%)	0.3%	$87.46	+90.3%	COM NEW	617446448
AMGN	AMGEN INC	1,152 (+5.3%)	$377 (+22.1%)	0.2%	$204.09	+54.8%	COM	031162100
ACN	ACCENTURE PLC IRELAND	2,362 (+2.3%)	$634 (+11.3%)	0.3%	$210.51	+20.7%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	336 (+10.2%)	$359 (+21.7%)	0.2%	$826.16	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	10,057 (+4.2%)	$703 (+9.8%)	0.4%	$47.00	+47.6%	COM	191216100
TDG	TRANSDIGM GROUP INC	300 (+17.6%)	$399 (+18.7%)	0.2%	$1122.68	+16.8%	COM	893641100
GS	GOLDMAN SACHS GROUP INC	424 (+8.4%)	$373 (+19.7%)	0.2%	$566.51	+43.6%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	2,086 (+1.0%)	$737 (+8.4%)	0.4%	$108.77	+233.9%	COM	21037T109
CALX	CALIX INC	6,082 (+38.2%)	$322 (+19.2%)	0.2%	$47.05	+23.8%	COM	13100M509
TT	TRANE TECHNOLOGIES PLC	1,690 (+1.0%)	$658 (-6.8%)	0.3%	$160.49	+157.7%	SHS	G8994E103
ALIZY	ALLIANZ SE	9,130 (+3.0%)	$420 (+12.9%)	0.2%	$25.85	—	UNSPONSRD ADS	018820100
AZN	ASTRAZENECA PLC	2,761 (+2.8%)	$254 (+23.1%)	0.1%	$77.13	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	1,029 (+13.2%)	$887 (+5.5%)	0.5%	$444.96	+103.6%	COM	22160K105
GEV	GE VERNOVA INC	880 (+2.0%)	$575 (+8.4%)	0.3%	$332.24	+83.3%	COM	36828A101
TJX	TJX COS INC NEW	2,678 (+4.2%)	$411 (+10.8%)	0.2%	$79.45	+85.9%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	2,997 (+10.9%)	$533 (+8.1%)	0.3%	$129.37	+39.9%	CL A	69608A108
CRM	SALESFORCE INC	1,224 (+1.4%)	$324 (+13.4%)	0.2%	$191.59	+29.5%	COM	79466L302
HCA	HCA HEALTHCARE INC	737 (+2.5%)	$344 (+12.3%)	0.2%	$326.03	+42.2%	COM	40412C101
INTU	INTUIT	380 (+20.6%)	$252 (+17.0%)	0.1%	$672.13	-1.7%	COM	461202103
SHOP	SHOPIFY INC	1,554 (+6.2%)	$250 (+15.1%)	0.1%	$137.04	+17.2%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	25,273 (+7.9%)	$629 (+5.4%)	0.3%	$25.26	-0.9%	COM	717081103
COF	CAPITAL ONE FINL CORP	963 (+1.7%)	$233 (+15.9%)	0.1%	$185.66	+19.7%	COM	14040H105
WIT	WIPRO LTD	41,351 (+19.7%)	$117 (+29.2%)	0.1%	$3.72	—	SPON ADR 1 SH	97651M109
SAP	SAP SE	1,287 (+1.5%)	$313 (-7.7%)	0.2%	$209.20	—	SPON ADR	803054204
TCEHY	TENCENT HOLDINGS LIMITED	4,691 (+4.4%)	$359 (-6.2%)	0.2%	$47.71	—	UNSPON ADR	88032Q109
SAN	BANCO SANTANDER SA	16,083 (+1.5%)	$189 (+13.6%)	0.1%	$3.48	—	ADR	05964H105
UNH	UNITEDHEALTH GROUP INC	1,492 (+9.6%)	$493 (+4.8%)	0.3%	$269.48	+25.1%	COM	91324P102
TXN	TEXAS INSTRS INC	1,597 (+15.2%)	$277 (+8.8%)	0.1%	$130.88	+30.4%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	7,257 (+7.4%)	$233 (+10.1%)	0.1%	$31.41	—	COM	293792107
BX	BLACKSTONE INC	2,628 (+5.5%)	$405 (-4.9%)	0.2%	$92.40	+63.9%	COM	09260D107
QCOM	QUALCOMM INC	1,821 (+4.1%)	$311 (+7.1%)	0.2%	$113.81	+50.1%	COM	747525103
ABBNY	ABB LTD	3,014 (+5.3%)	$223 (+8.2%)	0.1%	$72.05	—	SPONSORED ADR	000375204
WM	WASTE MGMT INC DEL	1,090 (+6.8%)	$239 (+6.2%)	0.1%	$168.03	+26.5%	COM	94106L109
GD	GENERAL DYNAMICS CORP	687 (+5.5%)	$231 (+4.2%)	0.1%	$276.03	+23.5%	COM	369550108
MURGY	MUNICH RE GROUP	10,900 (+3.3%)	$144 (+6.5%)	0.1%	$13.03	—	UNSPONSORED ADR	626188106
WCN	WASTE CONNECTIONS INC	1,874 (+2.9%)	$329 (+2.7%)	0.2%	$138.40	+24.9%	COM	94106B101
MRVL	MARVELL TECHNOLOGY INC	3,081 (+2.2%)	$262 (+3.3%)	0.1%	$56.08	+56.0%	COM	573874104
CME	CME GROUP INC	842 (+2.7%)	$230 (+3.8%)	0.1%	$268.65	+0.8%	COM	12572Q105
AFL	AFLAC INC	2,437 (+4.4%)	$269 (+3.0%)	0.1%	$83.72	+31.2%	COM	001055102
MPC	MARATHON PETE CORP	1,689 (+21.2%)	$275 (+2.2%)	0.1%	$152.39	+22.3%	COM	56585A102
DRI	DARDEN RESTAURANTS INC	1,328 (+1.6%)	$244 (-1.8%)	0.1%	$144.08	+26.4%	COM	237194105
WMB	WILLIAMS COS INC	4,065 (+3.7%)	$244 (-1.6%)	0.1%	$52.08	+15.3%	COM	969457100
KMB	KIMBERLY-CLARK CORP	2,882 (+21.7%)	$291 (-1.3%)	0.1%	$89.52	+21.1%	COM	494368103
BKNG	BOOKING HOLDINGS INC	48 (+2.1%)	$257 (+1.3%)	0.1%	$5105.20	+0.6%	COM	09857L108
EXC	EXELON CORP	5,810 (+2.1%)	$253 (-1.1%)	0.1%	$25.24	+80.1%	COM	30161N101
AON	AON PLC	4,536 (+1.0%)	$1,601 (-0.0%)	0.8%	$246.30	+41.8%	SHS CL A	G0403H108
OTIS	OTIS WORLDWIDE CORP	2,363 (+4.8%)	$206 (+0.2%)	0.1%	$54.99	+62.3%	COM	68902V107

Exited Positions (9)

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $239 Shares 2,392 Est. Cost $79.38 Unrealized +11.5%

CPRT COPART INC 0.1%

Value ($000) $220 Shares 4,891 Est. Cost $37.97 Unrealized +9.2%

SONY SONY GROUP CORP 0.1%

Value ($000) $215 Shares 7,480 Est. Cost $28.79 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $212 Shares 2,578 Est. Cost $78.85 Unrealized -4.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $209 Shares 1,826 Est. Cost $99.38 Unrealized +11.0%

SO SOUTHERN CO 0.1%

Value ($000) $207 Shares 2,185 Est. Cost $92.22 Unrealized -1.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $207 Shares 718 Est. Cost $202.51 Unrealized +37.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $206 Shares 866 Est. Cost $231.86 Unrealized -2.0%

TGT TARGET CORP 0.1%

Value ($000) $204 Shares 2,279 Est. Cost $169.82 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,392	$239	0.1%	$79.38	+11.5%	—	099502106
CPRT	COPART INC	4,891	$220	0.1%	$37.97	+9.2%	—	217204106
SONY	SONY GROUP CORP	7,480	$215	0.1%	$28.79	—	—	835699307
SYY	SYSCO CORP	2,578	$212	0.1%	$78.85	-4.2%	—	871829107
WEC	WEC ENERGY GROUP INC	1,826	$209	0.1%	$99.38	+11.0%	—	92939U106
SO	SOUTHERN CO	2,185	$207	0.1%	$92.22	-1.4%	—	842587107
CI	THE CIGNA GROUP	718	$207	0.1%	$202.51	+37.9%	—	125523100
BR	BROADRIDGE FINL SOLUTIONS IN	866	$206	0.1%	$231.86	-2.0%	—	11133T103
TGT	TARGET CORP	2,279	$204	0.1%	$169.82	-46.0%	—	87612E106

Decreased Positions (40)

EFSC ENTERPRISE FINL SVCS CORP 9.1%

Value ($000) $17,905 (-14.2%) Shares 331,579 (-7.8%) Est. Cost $35.97 Unrealized +52.0%

ORCL ORACLE CORP 0.7%

Value ($000) $1,318 (-32.9%) Shares 6,762 (-3.2%) Est. Cost $69.06 Unrealized +244.7%

GOOG ALPHABET INC 1.3%

Value ($000) $2,650 (+10.3%) Shares 8,444 (-14.4%) Est. Cost $119.80 Unrealized +139.0%

HD HOME DEPOT INC 0.5%

Value ($000) $950 (-18.2%) Shares 2,762 (-3.7%) Est. Cost $213.49 Unrealized +70.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,069 (-15.1%) Shares 4,156 (-3.1%) Est. Cost $170.18 Unrealized +55.6%

CLX CLOROX CO DEL 0.3%

Value ($000) $548 (-24.9%) Shares 5,436 (-8.2%) Est. Cost $113.16 Unrealized -4.3%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,160 (-10.5%) Shares 8,096 (-4.0%) Est. Cost $112.40 Unrealized +30.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $619 (-18.0%) Shares 15,193 (-11.5%) Est. Cost $38.22 Unrealized +5.9%

NKE NIKE INC 0.2%

Value ($000) $488 (-17.2%) Shares 7,657 (-9.4%) Est. Cost $62.61 Unrealized +3.7%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,015 (+11.0%) Shares 13,180 (-1.4%) Est. Cost $38.34 Unrealized +92.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $328 (-23.1%) Shares 5,681 (-11.9%) Est. Cost $41.83 Unrealized +41.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $283 (-23.9%) Shares 2,412 (-19.7%) Est. Cost $62.96 Unrealized +93.1%

RTX RTX CORPORATION 0.7%

Value ($000) $1,348 (+6.9%) Shares 7,350 (-2.4%) Est. Cost $65.26 Unrealized +165.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $796 (+10.1%) Shares 2,152 (-1.1%) Est. Cost $158.68 Unrealized +125.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $5,007 (-1.2%) Shares 15,540 (-3.3%) Est. Cost $99.99 Unrealized +209.6%

AEE AMEREN CORP 0.4%

Value ($000) $809 (-6.9%) Shares 8,097 (-2.7%) Est. Cost $56.25 Unrealized +81.3%

GIS GENERAL MLS INC 0.2%

Value ($000) $395 (-12.4%) Shares 8,505 (-5.0%) Est. Cost $43.87 Unrealized +8.2%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $414 (-10.0%) Shares 1,816 (-2.4%) Est. Cost $184.81 Unrealized +14.9%

LIN LINDE PLC 0.1%

Value ($000) $262 (-14.1%) Shares 614 (-4.4%) Est. Cost $330.48 Unrealized +29.3%

XYL XYLEM INC 0.2%

Value ($000) $407 (-8.9%) Shares 2,986 (-1.4%) Est. Cost $81.92 Unrealized +75.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $246 (-13.1%) Shares 1,336 (-3.9%) Est. Cost $180.20 Unrealized +12.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $373 (+10.1%) Shares 6,921 (-7.9%) Est. Cost $48.95 Unrealized -2.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $376 (-7.7%) Shares 3,309 (-7.1%) Est. Cost $121.64 Unrealized -10.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $527 (-5.5%) Shares 1,090 (-2.4%) Est. Cost $273.57 Unrealized +74.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $802 (-3.5%) Shares 5,003 (-2.4%) Est. Cost $76.46 Unrealized +100.8%

UNP UNION PAC CORP 0.3%

Value ($000) $587 (-4.2%) Shares 2,538 (-2.1%) Est. Cost $154.78 Unrealized +46.9%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $422 (-5.3%) Shares 5,031 (-1.0%) Est. Cost $63.31 Unrealized +34.7%

NVS NOVARTIS AG 0.2%

Value ($000) $320 (+5.5%) Shares 2,323 (-1.9%) Est. Cost $86.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $220 (-7.0%) Shares 2,311 (-4.8%) Est. Cost $89.06 Unrealized +10.1%

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $242 (+6.3%) Shares 3,585 (-11.2%) Est. Cost $50.89 Unrealized +19.5%

ADBE ADOBE INC 0.1%

Value ($000) $257 (-4.8%) Shares 734 (-4.1%) Est. Cost $377.08 Unrealized -9.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $216 (+5.7%) Shares 1,489 (-2.7%) Est. Cost $131.37 Unrealized +0.9%

MMM 3M CO 0.2%

Value ($000) $428 (+2.1%) Shares 2,674 (-1.1%) Est. Cost $99.34 Unrealized +64.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $53 (+14.5%) Shares 10,009 (-1.9%) Est. Cost $2.62 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.6%

Value ($000) $1,092 (+0.6%) Shares 40,296 (-2.1%) Est. Cost $12.22 Unrealized +107.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $267 (+2.4%) Shares 511 (-4.7%) Est. Cost $503.45 Unrealized -1.8%

CTVA CORTEVA INC 0.1%

Value ($000) $216 (-2.3%) Shares 3,217 (-1.5%) Est. Cost $50.60 Unrealized +27.6%

BA BOEING CO 0.3%

Value ($000) $601 (-0.5%) Shares 2,770 (-1.1%) Est. Cost $249.94 Unrealized -17.7%

V VISA INC 0.9%

Value ($000) $1,834 (+0.1%) Shares 5,229 (-2.6%) Est. Cost $189.71 Unrealized +79.4%

SIEGY SIEMENS A G 0.1%

Value ($000) $203 (+0.2%) Shares 1,453 (-3.3%) Est. Cost $135.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFSC	ENTERPRISE FINL SVCS CORP	331,579 (-7.8%)	$17,905 (-14.2%)	9.1%	$35.97	+52.0%	COM	293712105
ORCL	ORACLE CORP	6,762 (-3.2%)	$1,318 (-32.9%)	0.7%	$69.06	+244.7%	COM	68389X105
GOOG	ALPHABET INC	8,444 (-14.4%)	$2,650 (+10.3%)	1.3%	$119.80	+139.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,762 (-3.7%)	$950 (-18.2%)	0.5%	$213.49	+70.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	4,156 (-3.1%)	$1,069 (-15.1%)	0.5%	$170.18	+55.6%	COM	053015103
CLX	CLOROX CO DEL	5,436 (-8.2%)	$548 (-24.9%)	0.3%	$113.16	-4.3%	COM	189054109
PG	PROCTER AND GAMBLE CO	8,096 (-4.0%)	$1,160 (-10.5%)	0.6%	$112.40	+30.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	15,193 (-11.5%)	$619 (-18.0%)	0.3%	$38.22	+5.9%	COM	92343V104
NKE	NIKE INC	7,657 (-9.4%)	$488 (-17.2%)	0.2%	$62.61	+3.7%	CL B	654106103
CSCO	CISCO SYS INC	13,180 (-1.4%)	$1,015 (+11.0%)	0.5%	$38.34	+92.5%	COM	17275R102
MO	ALTRIA GROUP INC	5,681 (-11.9%)	$328 (-23.1%)	0.2%	$41.83	+41.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	2,412 (-19.7%)	$283 (-23.9%)	0.1%	$62.96	+93.1%	COM NEW	26441C204
RTX	RTX CORPORATION	7,350 (-2.4%)	$1,348 (+6.9%)	0.7%	$65.26	+165.6%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,152 (-1.1%)	$796 (+10.1%)	0.4%	$158.68	+125.0%	COM	025816109
JPM	JPMORGAN CHASE & CO.	15,540 (-3.3%)	$5,007 (-1.2%)	2.5%	$99.99	+209.6%	COM	46625H100
AEE	AMEREN CORP	8,097 (-2.7%)	$809 (-6.9%)	0.4%	$56.25	+81.3%	COM	023608102
GIS	GENERAL MLS INC	8,505 (-5.0%)	$395 (-12.4%)	0.2%	$43.87	+8.2%	COM	370334104
PGR	PROGRESSIVE CORP	1,816 (-2.4%)	$414 (-10.0%)	0.2%	$184.81	+14.9%	COM	743315103
LIN	LINDE PLC	614 (-4.4%)	$262 (-14.1%)	0.1%	$330.48	+29.3%	SHS	G54950103
XYL	XYLEM INC	2,986 (-1.4%)	$407 (-8.9%)	0.2%	$81.92	+75.3%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	1,336 (-3.9%)	$246 (-13.1%)	0.1%	$180.20	+12.0%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	6,921 (-7.9%)	$373 (+10.1%)	0.2%	$48.95	-2.9%	COM	110122108
DIS	DISNEY WALT CO	3,309 (-7.1%)	$376 (-7.7%)	0.2%	$121.64	-10.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,090 (-2.4%)	$527 (-5.5%)	0.3%	$273.57	+74.1%	COM	539830109
PM	PHILIP MORRIS INTL INC	5,003 (-2.4%)	$802 (-3.5%)	0.4%	$76.46	+100.8%	COM	718172109
UNP	UNION PAC CORP	2,538 (-2.1%)	$587 (-4.2%)	0.3%	$154.78	+46.9%	COM	907818108
CHD	CHURCH & DWIGHT CO INC	5,031 (-1.0%)	$422 (-5.3%)	0.2%	$63.31	+34.7%	COM	171340102
NVS	NOVARTIS AG	2,323 (-1.9%)	$320 (+5.5%)	0.2%	$86.70	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	2,311 (-4.8%)	$220 (-7.0%)	0.1%	$89.06	+10.1%	COM	101137107
OMF	ONEMAIN HLDGS INC	3,585 (-11.2%)	$242 (+6.3%)	0.1%	$50.89	+19.5%	COM	68268W103
ADBE	ADOBE INC	734 (-4.1%)	$257 (-4.8%)	0.1%	$377.08	-9.8%	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	1,489 (-2.7%)	$216 (+5.7%)	0.1%	$131.37	+0.9%	COM	03769M106
MMM	3M CO	2,674 (-1.1%)	$428 (+2.1%)	0.2%	$99.34	+64.3%	COM	88579Y101
LYG	LLOYDS BANKING GROUP PLC	10,009 (-1.9%)	$53 (+14.5%)	0.0%	$2.62	—	SPONSORED ADR	539439109
RF	REGIONS FINANCIAL CORP NEW	40,296 (-2.1%)	$1,092 (+0.6%)	0.6%	$12.22	+107.7%	COM	7591EP100
SPGI	S&P GLOBAL INC	511 (-4.7%)	$267 (+2.4%)	0.1%	$503.45	-1.8%	COM	78409V104
CTVA	CORTEVA INC	3,217 (-1.5%)	$216 (-2.3%)	0.1%	$50.60	+27.6%	COM	22052L104
BA	BOEING CO	2,770 (-1.1%)	$601 (-0.5%)	0.3%	$249.94	-17.7%	COM	097023105
V	VISA INC	5,229 (-2.6%)	$1,834 (+0.1%)	0.9%	$189.71	+79.4%	COM CL A	92826C839
SIEGY	SIEMENS A G	1,453 (-3.3%)	$203 (+0.2%)	0.1%	$135.01	—	SPONSORED ADR	826197501

Unchanged Positions (41)

MSFT MICROSOFT CORP 6.2%

Value ($000) $12,238 Shares 25,306 Est. Cost $200.13 Unrealized +150.1%

META META PLATFORMS INC 2.3%

Value ($000) $4,574 Shares 6,929 Est. Cost $446.35 Unrealized +49.5%

MRK MERCK & CO INC 1.0%

Value ($000) $1,949 Shares 18,518 Est. Cost $53.82 Unrealized +73.2%

WMT WALMART INC 1.3%

Value ($000) $2,626 Shares 23,574 Est. Cost $56.17 Unrealized +90.9%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,809 Shares 8,739 Est. Cost $127.64 Unrealized +54.4%

USB US BANCORP DEL 1.0%

Value ($000) $1,949 Shares 36,528 Est. Cost $44.00 Unrealized +10.7%

PEP PEPSICO INC 5.0%

Value ($000) $9,788 Shares 68,202 Est. Cost $78.05 Unrealized +86.9%

URI UNITED RENTALS INC 0.4%

Value ($000) $783 Shares 968 Est. Cost $311.25 Unrealized +178.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $665 Shares 1,161 Est. Cost $203.74 Unrealized +172.6%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $1,028 Shares 21,534 Est. Cost $26.68 Unrealized +71.7%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $1,705 Shares 6,923 Est. Cost $160.73 Unrealized +54.0%

ABT ABBOTT LABS 0.6%

Value ($000) $1,110 Shares 8,856 Est. Cost $69.55 Unrealized +83.0%

DHI D R HORTON INC 0.2%

Value ($000) $436 Shares 3,030 Est. Cost $80.03 Unrealized +90.0%

FTNT FORTINET INC 0.6%

Value ($000) $1,279 Shares 16,101 Est. Cost $51.62 Unrealized +60.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $376 Shares 4,118 Est. Cost $89.75 Unrealized +8.9%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $567 Shares 4,325 Est. Cost $101.61 Unrealized +35.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $836 Shares 15,197 Est. Cost $30.99 Unrealized +70.0%

ZTS ZOETIS INC 0.2%

Value ($000) $313 Shares 2,491 Est. Cost $120.78 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,008 Shares 3,402 Est. Cost $160.81 Unrealized +85.8%

L LOEWS CORP 0.4%

Value ($000) $815 Shares 7,739 Est. Cost $42.08 Unrealized +145.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $289 Shares 5,472 Est. Cost $22.30 Unrealized +149.0%

LOW LOWES COS INC 0.4%

Value ($000) $872 Shares 3,614 Est. Cost $125.12 Unrealized +91.7%

ABBV ABBVIE INC 1.4%

Value ($000) $2,706 Shares 11,841 Est. Cost $105.24 Unrealized +116.2%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $284 Shares 4,798 Est. Cost $42.24 Unrealized +30.3%

DE DEERE & CO 0.7%

Value ($000) $1,364 Shares 2,930 Est. Cost $92.39 Unrealized +406.2%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,236 Shares 8,108 Est. Cost $85.85 Unrealized +76.4%

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,415 Shares 10,659 Est. Cost $68.82 Unrealized +92.3%

GE GE AEROSPACE 0.5%

Value ($000) $981 Shares 3,186 Est. Cost $72.92 Unrealized +312.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $218 Shares 1,239 Est. Cost $182.70 Unrealized -1.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $231 Shares 1,687 Est. Cost $127.48 Unrealized +4.8%

YUM YUM BRANDS INC 1.7%

Value ($000) $3,310 Shares 21,878 Est. Cost $47.31 Unrealized +212.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,223 Shares 4,422 Est. Cost $272.83 Unrealized +82.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $317 Shares 1,520 Est. Cost $121.99 Unrealized +58.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $245 Shares 1,357 Est. Cost $146.85 Unrealized +28.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $246 Shares 699 Est. Cost $191.10 Unrealized +90.2%

MCD MCDONALDS CORP 0.9%

Value ($000) $1,830 Shares 5,986 Est. Cost $181.92 Unrealized +67.7%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $3,187 Shares 5,583 Est. Cost $255.75 Unrealized +118.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $571 Shares 6,783 Est. Cost $87.05 Unrealized -3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $7,548 Shares 10 Est. Cost $394696.25 Unrealized +89.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $52 Shares 10,357 Est. Cost $5.07 Unrealized —

CR CRANE COMPANY 0.4%

Value ($000) $815 Shares 4,421 Est. Cost $149.52 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,306	$12,238	6.2%	$200.13	+150.1%	COM	594918104
META	META PLATFORMS INC	6,929	$4,574	2.3%	$446.35	+49.5%	CL A	30303M102
MRK	MERCK & CO INC	18,518	$1,949	1.0%	$53.82	+73.2%	COM	58933Y105
WMT	WALMART INC	23,574	$2,626	1.3%	$56.17	+90.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,739	$1,809	0.9%	$127.64	+54.4%	COM	478160104
USB	US BANCORP DEL	36,528	$1,949	1.0%	$44.00	+10.7%	COM NEW	902973304
PEP	PEPSICO INC	68,202	$9,788	5.0%	$78.05	+86.9%	COM	713448108
URI	UNITED RENTALS INC	968	$783	0.4%	$311.25	+178.6%	COM	911363109
CAT	CATERPILLAR INC	1,161	$665	0.3%	$203.74	+172.6%	COM	149123101
YUMC	YUM CHINA HLDGS INC	21,534	$1,028	0.5%	$26.68	+71.7%	COM	98850P109
ITW	ILLINOIS TOOL WKS INC	6,923	$1,705	0.9%	$160.73	+54.0%	COM	452308109
ABT	ABBOTT LABS	8,856	$1,110	0.6%	$69.55	+83.0%	COM	002824100
DHI	D R HORTON INC	3,030	$436	0.2%	$80.03	+90.0%	COM	23331A109
FTNT	FORTINET INC	16,101	$1,279	0.6%	$51.62	+60.7%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	4,118	$376	0.2%	$89.75	+8.9%	COM	67103H107
ANET	ARISTA NETWORKS INC	4,325	$567	0.3%	$101.61	+35.5%	COM SHS	040413205
BAC	BANK AMERICA CORP	15,197	$836	0.4%	$30.99	+70.0%	COM	060505104
ZTS	ZOETIS INC	2,491	$313	0.2%	$120.78	+7.9%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	3,402	$1,008	0.5%	$160.81	+85.8%	COM	459200101
L	LOEWS CORP	7,739	$815	0.4%	$42.08	+145.3%	COM	540424108
CARR	CARRIER GLOBAL CORPORATION	5,472	$289	0.1%	$22.30	+149.0%	COM	14448C104
LOW	LOWES COS INC	3,614	$872	0.4%	$125.12	+91.7%	COM	548661107
ABBV	ABBVIE INC	11,841	$2,706	1.4%	$105.24	+116.2%	COM	00287Y109
SMBC	SOUTHERN MO BANCORP INC	4,798	$284	0.1%	$42.24	+30.3%	COM	843380106
DE	DEERE & CO	2,930	$1,364	0.7%	$92.39	+406.2%	COM	244199105
CVX	CHEVRON CORP NEW	8,108	$1,236	0.6%	$85.85	+76.4%	COM	166764100
EMR	EMERSON ELEC CO	10,659	$1,415	0.7%	$68.82	+92.3%	COM	291011104
GE	GE AEROSPACE	3,186	$981	0.5%	$72.92	+312.5%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	1,239	$218	0.1%	$182.70	-1.3%	COM	03027X100
AFG	AMERICAN FINL GROUP INC OHIO	1,687	$231	0.1%	$127.48	+4.8%	COM	025932104
YUM	YUM BRANDS INC	21,878	$3,310	1.7%	$47.31	+212.1%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,422	$2,223	1.1%	$272.83	+82.4%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	1,520	$317	0.2%	$121.99	+58.0%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	1,357	$245	0.1%	$146.85	+28.8%	COM	525327102
SYK	STRYKER CORPORATION	699	$246	0.1%	$191.10	+90.2%	COM	863667101
MCD	MCDONALDS CORP	5,986	$1,830	0.9%	$181.92	+67.7%	COM	580135101
MA	MASTERCARD INCORPORATED	5,583	$3,187	1.6%	$255.75	+118.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	6,783	$571	0.3%	$87.05	-3.4%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	3.8%	$394696.25	+89.1%	CL A	084670108
MPT	MEDICAL PPTYS TRUST INC	10,357	$52	0.0%	$5.07	—	COM	58463J304
CR	CRANE COMPANY	4,421	$815	0.4%	$149.52	+24.0%	COMMON STOCK	224408104