Q3 2023 Holdings
Filed 2023-10-31 | 228 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.0M | 346,031 | 9.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 68,813 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,196 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,793 | 5.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,178 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,302 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 22,676 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,053 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,321 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,619 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,014 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,103 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,849 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 54,407 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,095 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,728 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,940 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,240 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,600 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,197 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,723 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 39,630 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 22,754 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,757 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,732 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,862 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,854 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,852 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,005 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,522 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,621 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,308 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,821 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,597 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $993.3K | 16,927 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $987.2K | 1,838 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $964.1K | 3,886 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960.0K | 9,063 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.8K | 16,254 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $872.4K | 9,558 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $843.3K | 2,746 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $826.1K | 8,639 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $776.2K | 23,950 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $775.6K | 12,121 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766.1K | 13,199 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $758.6K | 3,650 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $753.7K | 3,534 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $744.3K | 43,272 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $709.0K | 9,851 | 0.5% |