Q2 2024 Holdings
Filed 2024-07-30 | 140 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Financial Services(EFSC) | COM | 293712105 | $323.0K | 7,895 | 0.0% |
| Dow Chemical Co.(DOW) | COM | 260557103 | $324.6K | 6,119 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $328.9K | 710 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $355.7K | 1,759 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $361.8K | 2,563 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $374.7K | 3,402 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385.5K | 884 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $392.6K | 710 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $438.1K | 11,017 | 0.1% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $453.1K | 2,124 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $480.5K | 6,757 | 0.1% |
| APi Group Corp(APG) | COM | 00187Y100 | $519.7K | 13,810 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $523.6K | 1,755 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $544.0K | 9,753 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $563.1K | 14,183 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $628.4K | 9,281 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $639.0K | 8,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $644.1K | 1,871 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $683.8K | 2,737 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $703.6K | 9,937 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $707.8K | 12,366 | 0.1% |
| Vistra Energy Corporation(VST) | COM | 92840M102 | $763.7K | 8,882 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $954.0K | 5,226 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.0M | 20,275 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0M | 4,627 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.0M | 25,509 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.3M | 6,861 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 25,907 | 0.2% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.7M | 26,083 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.0M | 10,206 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.1M | 117,805 | 0.3% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.3M | 7,641 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.4M | 13,326 | 0.3% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.4M | 13,649 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4M | 38,483 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.5M | 6,729 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $2.5M | 17,124 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 12,172 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $2.7M | 6,747 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $2.7M | 13,506 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.9M | 71,696 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.0M | 13,077 | 0.4% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $3.0M | 63,101 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1M | 10,257 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.2M | 32,899 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3M | 20,038 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 72,304 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $3.5M | 15,969 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 17,843 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 24,462 | 0.5% |