Q4 2024 Holdings
Filed 2025-02-07 | 247 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $20.5M | 363,382 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 46,026 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 26,284 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 70,635 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,033 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,792 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,143 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,755 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,084 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,629 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 22,004 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,876 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,744 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,501 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,378 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,824 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 7,990 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,865 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,207 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,901 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 36,782 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,439 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,118 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,316 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,570 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 16,366 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,800 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,240 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,754 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,178 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,533 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,563 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,258 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,924 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,054 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,553 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,571 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,405 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,195 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,250 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 21,724 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 43,272 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,975 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $979.3K | 6,030 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $972.2K | 10,906 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $961.8K | 21,884 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $905.2K | 39,751 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $900.2K | 5,135 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.7K | 15,012 | 0.5% |