Q4 2022 Holdings
Filed 2023-02-14 | 186 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.2M | 289,731 | 9.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 69,995 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,699 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,500 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 2.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 23,140 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 56,027 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,279 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,229 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 7,106 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,142 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,322 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,563 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,368 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,202 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,210 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,503 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,978 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,854 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,320 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,081 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,700 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 23,224 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,729 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,843 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,415 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,662 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,978 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 5,045 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,080 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 59,829 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,346 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 3,929 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,788 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,038 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 12,057 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,025 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $984.4K | 9,923 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $949.7K | 4,571 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $936.9K | 43,454 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $930.1K | 3,894 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $868.0K | 4,192 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $816.8K | 1,679 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.8K | 8,901 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.3K | 16,506 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $769.3K | 15,736 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $752.2K | 2,819 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $743.6K | 9,097 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $725.6K | 8,160 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712.3K | 3,575 | 0.5% |