Q1 2025 Holdings
Filed 2025-04-24 | 147 holdings | $750.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $361.6K | 1,474 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $382.6K | 5,397 | 0.1% |
| Alphabet Inc Class C(GOOG)Call | COM | 02079K107 | $390.6K | 2,500 | 0.1% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $392.9K | 773 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $399.6K | 14,128 | 0.1% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $424.8K | 7,905 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $425.7K | 3,882 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $452.7K | 884 | 0.1% |
| Hermes International SCA ADR(HESAY) | COM | 42751Q105 | $482.1K | 1,840 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $517.8K | 8,665 | 0.1% |
| Linde PLC New(LIN) | COM | G54950103 | $542.0K | 1,164 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $588.8K | 11,036 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $594.6K | 14,083 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $602.6K | 6,002 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $635.9K | 1,465 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $645.0K | 10,365 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $685.5K | 2,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $689.2K | 1,881 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $756.3K | 7,710 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $831.0K | 9,466 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $857.5K | 5,402 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $984.5K | 5,075 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0M | 4,627 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.0M | 20,275 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.1M | 25,531 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 25,052 | 0.2% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $1.4M | 25,629 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7M | 16,369 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0M | 14,043 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 11,835 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.2M | 9,948 | 0.3% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.2M | 13,274 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.5M | 10,092 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.5M | 121,547 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,354 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7M | 37,642 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.9M | 19,353 | 0.4% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $3.0M | 26,536 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.0M | 31,678 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.0M | 12,791 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $3.1M | 6,499 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.1M | 13,124 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.1M | 3,146 | 0.4% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $3.3M | 61,547 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.4M | 69,748 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,102 | 0.5% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.6M | 6,770 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.6M | 15,473 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 70,838 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5M | 26,255 | 0.6% |