Q4 2023 Holdings
Filed 2024-02-09 | 265 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.0M | 404,058 | 11.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 69,165 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,463 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,863 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,810 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,139 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,881 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 22,662 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,606 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,873 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,946 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,745 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,158 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,855 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,668 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 37,659 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,957 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,733 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,892 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,715 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,958 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,742 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,607 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,618 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,019 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,615 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,186 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,971 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,563 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,323 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,853 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,879 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,189 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $987.9K | 10,289 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $986.5K | 34,266 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $984.0K | 16,812 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $979.0K | 2,790 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $965.5K | 22,754 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958.3K | 9,089 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $952.4K | 8,772 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0K | 17,953 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $896.7K | 4,029 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $881.4K | 3,810 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $850.6K | 762 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $838.6K | 43,272 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $837.3K | 5,166 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $830.2K | 9,867 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $826.3K | 1,441 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810.0K | 21,486 | 0.5% |