Q2 2023 Holdings
Filed 2023-08-14 | 196 holdings | $157.2M | 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 | $14.7M | 377,047 | 9.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 68,870 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,270 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 27,534 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,887 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,528 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,423 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 22,681 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,045 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,353 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,460 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,982 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 54,721 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,618 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,196 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,924 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,710 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,267 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,208 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,495 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,782 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,919 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 39,721 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,226 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 22,754 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,942 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,005 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,747 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,807 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,954 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,268 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,469 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,885 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,512 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,384 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $984.6K | 10,051 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $967.4K | 8,765 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $965.5K | 9,747 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938.5K | 25,235 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $920.9K | 12,006 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $913.0K | 3,804 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $895.5K | 14,003 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $891.2K | 4,055 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $869.0K | 1,853 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $842.4K | 2,730 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.4K | 16,108 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $826.3K | 3,661 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $813.0K | 1,766 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $771.1K | 43,272 | 0.5% |