Q1 2024 Holdings
Filed 2024-05-01 | 139 holdings | $706.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International In(PM) | COM | 718172109 | $448.9K | 4,899 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $452.4K | 2,259 | 0.1% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $452.7K | 2,124 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $453.0K | 2,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.8K | 2,875 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $463.9K | 3,516 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $465.1K | 7,722 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $499.7K | 6,757 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $516.3K | 9,705 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $522.0K | 2,503 | 0.1% |
| S&P 500 Depositary Receipt(SPY)Put | ETF | 78462F103 | $523.1K | 1,000 | 0.1% |
| Vistra Energy Corporation(VST) | COM | 92840M102 | $544.7K | 7,821 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $560.2K | 6,130 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $589.8K | 5,200 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $627.1K | 1,805 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $631.7K | 14,132 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $648.2K | 5,576 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $683.0K | 2,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $715.0K | 1,864 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $736.9K | 5,501 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $811.5K | 13,487 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $994.2K | 3,526 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.1M | 22,369 | 0.2% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.2M | 25,498 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.3M | 5,613 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.6M | 8,637 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 25,968 | 0.2% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.8M | 13,311 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.0M | 10,233 | 0.3% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.3M | 13,667 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.3M | 119,294 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4M | 38,566 | 0.3% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $2.7M | 63,259 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $2.8M | 6,740 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $2.8M | 6,747 | 0.4% |
| Lab Corporation of America Hol | COM | 50540R409 | $3.0M | 13,539 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.0M | 32,979 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0M | 10,282 | 0.4% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.0M | 7,641 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,889 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $3.0M | 17,162 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 12,201 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.1M | 71,875 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.2M | 13,107 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 73,365 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 24,522 | 0.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.0M | 22,581 | 0.6% |
| Amer Express Company(AXP) | COM | 025816109 | $4.1M | 17,870 | 0.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $4.1M | 16,010 | 0.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.2M | 14,879 | 0.6% |