Q4 2023 Holdings
Filed 2024-02-08 | 134 holdings | $652.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.3K | 2,675 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $446.0K | 2,478 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $465.5K | 4,782 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $488.8K | 6,757 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $494.4K | 4,218 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $501.8K | 2,950 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $515.7K | 9,656 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $522.0K | 5,549 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $600.2K | 6,251 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $604.7K | 6,048 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $607.1K | 14,028 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $612.8K | 2,351 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $632.2K | 2,733 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $636.8K | 1,837 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $692.8K | 4,395 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $750.3K | 4,403 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $794.2K | 1,509 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $907.5K | 14,777 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1M | 5,018 | 0.2% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.1M | 22,369 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1M | 3,756 | 0.2% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.1M | 25,498 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.2M | 8,668 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,507 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 16,235 | 0.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.4M | 23,819 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 25,562 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9M | 6,151 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.2M | 10,018 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2M | 38,013 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.3M | 57,946 | 0.3% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $2.4M | 62,232 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 9,928 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $2.4M | 6,747 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4M | 16,948 | 0.4% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.4M | 122,490 | 0.4% |
| Lab Corporation of America Hol | COM | 50540R409 | $2.5M | 10,817 | 0.4% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.5M | 12,780 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6M | 10,087 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.6M | 32,376 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 11,401 | 0.4% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7M | 29,362 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 7,197 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 24,606 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $3.5M | 15,772 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 70,553 | 0.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8M | 22,264 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 26,266 | 0.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.9M | 14,821 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,767 | 0.6% |