Q3 2026 Holdings
Filed 2026-11-03 | 348 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $30.9M | 523,723 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 50,062 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,921 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 26,583 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 39,329 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 67,539 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,766 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 5,300 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,136 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,407 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 7,344 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.7M | 22,745 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,031 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,219 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,032 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,562 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 16,658 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,736 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 18,271 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,115 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,355 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,099 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,686 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,290 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2M | 37,321 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,748 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,285 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,711 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 10,794 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,294 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,638 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,922 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,657 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,269 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,079 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,696 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 10,074 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,286 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,274 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,758 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,696 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 4,150 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,081 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,214 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 40,070 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,304 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,135 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 41,888 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 11,765 | 0.4% |