Q1 2024 Holdings
Filed 2024-05-14 | 259 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $16.5M | 406,186 | 9.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 69,073 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,233 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,554 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,281 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,149 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,516 | 2.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 22,670 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,117 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,810 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,083 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,818 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,674 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,552 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 37,591 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,442 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,986 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,139 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,625 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,085 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 22,990 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,485 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,788 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,537 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,039 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,622 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,202 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 21,468 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,528 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,206 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,967 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,841 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,193 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,693 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,949 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 838 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,084 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,244 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,894 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $964.6K | 2,783 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $942.7K | 3,775 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $925.3K | 9,487 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $910.4K | 43,272 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $910.0K | 1,262 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $899.4K | 22,604 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $832.3K | 11,895 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.4K | 16,598 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825.9K | 19,683 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $813.9K | 8,660 | 0.5% |