Q4 2024 Holdings
Filed 2025-02-06 | 133 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $382.4K | 1,000 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $386.9K | 5,397 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $388.1K | 8,830 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $415.0K | 884 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $425.4K | 7,860 | 0.1% |
| Hermes International SCA ADR(HESAY) | COM | 42751Q105 | $439.8K | 1,840 | 0.1% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $445.9K | 7,905 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $458.4K | 3,699 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $522.8K | 2,942 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $548.4K | 6,152 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $573.7K | 1,448 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $598.2K | 1,760 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $643.1K | 10,320 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $649.7K | 5,398 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $673.7K | 14,084 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $719.9K | 7,889 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $731.9K | 1,882 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $806.5K | 1,997 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $857.2K | 9,488 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $969.6K | 20,275 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $993.8K | 5,075 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.0M | 25,531 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1M | 4,627 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 26,729 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.9M | 10,561 | 0.3% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.3M | 14,153 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4M | 17,552 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.5M | 39,791 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 12,631 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.7M | 120,421 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 18,363 | 0.4% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.0M | 7,887 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0M | 10,755 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.1M | 33,773 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.1M | 13,570 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.1M | 6,870 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1M | 20,547 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $3.1M | 7,388 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.2M | 14,015 | 0.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.1M | 25,041 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.1M | 16,517 | 0.6% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $4.3M | 65,494 | 0.6% |
| Disney Walt Co.(DIS) | COM | 254687106 | $4.3M | 38,538 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,680 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 75,401 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6M | 27,649 | 0.6% |
| Alaska Air Group(ALK) | COM | 011659109 | $4.8M | 74,398 | 0.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.8M | 15,283 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 25,187 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $5.5M | 18,482 | 0.8% |