Q3 2024 Holdings
Filed 2024-11-12 | 241 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $19.6M | 383,015 | 11.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 67,604 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,050 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 45,766 | 6.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,076 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,926 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 29,100 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 15,923 | 2.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 22,024 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,649 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,635 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,424 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,392 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,615 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,776 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,102 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,283 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 36,653 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,577 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,080 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,751 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,100 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,491 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,576 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,245 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,612 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,958 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,246 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,403 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,684 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,014 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,924 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,371 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,692 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,483 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,803 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,214 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,059 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,795 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 43,272 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $978.4K | 6,006 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $978.0K | 21,724 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $968.1K | 3,482 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $960.3K | 1,186 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $944.0K | 4,672 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $862.3K | 11,677 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $842.3K | 18,755 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $840.1K | 9,606 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $837.5K | 38,066 | 0.5% |