Q1 2026 Holdings
Filed 2026-05-05 | 315 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.0M | 332,562 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,189 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 67,716 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 27,034 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,290 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,135 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,323 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,336 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,734 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,652 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 21,916 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,759 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,600 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,858 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,506 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,545 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,368 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,627 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,306 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,246 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,837 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 36,592 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,006 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,012 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,177 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,438 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,110 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,412 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,397 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,348 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,688 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 16,756 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,455 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,279 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,151 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,407 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,189 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,091 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,909 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,376 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 21,581 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 40,124 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $965.5K | 6,563 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $962.8K | 2,692 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $959.1K | 3,380 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $906.1K | 4,241 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $896.7K | 8,734 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $892.3K | 2,713 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $885.0K | 8,051 | 0.4% |