Q1 2023 Holdings
Filed 2023-05-15 | 193 holdings | $153.1M | 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 | $16.2M | 363,792 | 10.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 68,892 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 54,911 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 28,928 | 5.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 22,678 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,454 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,875 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,424 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,365 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,571 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 55,147 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,710 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,286 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,202 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,284 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,443 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,210 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,709 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 22,754 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 39,934 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,598 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,955 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,059 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,737 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,009 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,934 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,810 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,818 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,952 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 56,871 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,062 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,796 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 12,062 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 9,821 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,938 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $987.1K | 11,328 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $979.9K | 3,888 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $978.7K | 9,994 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $952.7K | 13,745 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.0K | 8,885 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.6K | 4,188 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862.7K | 3,875 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $850.1K | 4,224 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.9K | 9,082 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $834.4K | 1,765 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.2K | 15,614 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $803.4K | 43,285 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $777.4K | 4,913 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $777.2K | 8,996 | 0.5% |