Q2 2024 Holdings
Filed 2024-08-13 | 249 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $16.0M | 391,301 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,638 | 7.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 67,342 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 48,250 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,524 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,554 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,387 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,334 | 2.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 22,089 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,942 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,279 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,731 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,463 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,723 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,331 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,778 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,707 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,111 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,773 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,935 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 36,850 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,423 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,658 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 843 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,558 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,863 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,073 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,891 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,850 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,036 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,840 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,286 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,730 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,944 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,271 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,215 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,664 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $992.0K | 16,460 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $918.2K | 3,675 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $912.8K | 9,093 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $878.5K | 3,985 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $867.2K | 43,272 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $836.5K | 4,813 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $809.1K | 1,251 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $788.3K | 19,114 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $758.3K | 27,100 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749.4K | 2,470 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.8K | 881 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $745.8K | 39,026 | 0.5% |