Q2 2025 Holdings
Filed 2025-08-12 | 309 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $19.9M | 361,124 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 26,390 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,291 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 68,573 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 34,023 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,212 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,179 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 16,258 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,240 | 2.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 21,870 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,743 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,727 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,534 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,781 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,401 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,638 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,549 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,722 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,082 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,069 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 16,446 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 36,599 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,593 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,412 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,109 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,949 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,906 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,725 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,743 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,595 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,773 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,827 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,862 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,176 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,288 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,268 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,227 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,827 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,818 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,824 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $999.5K | 42,496 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $989.1K | 4,367 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $958.4K | 5,262 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $954.3K | 21,344 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.3K | 961 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $949.4K | 4,279 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $927.3K | 5,147 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $880.5K | 9,168 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $861.3K | 4,705 | 0.5% |