Q2 2025 Holdings
Filed 2025-07-28 | 149 holdings | $894.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $397.4K | 643 | 0.0% |
| Alphabet Inc Class C(GOOG)Call | COM | 02079K107 | $408.0K | 2,300 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $409.0K | 14,133 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $417.2K | 1,428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.9K | 1,079 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $426.2K | 9,006 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $427.5K | 1,475 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $432.4K | 2,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $442.1K | 884 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $464.7K | 1,704 | 0.1% |
| Linde PLC New(LIN) | COM | G54950103 | $477.6K | 1,018 | 0.1% |
| Hermes International SCA ADR(HESAY) | COM | 42751Q105 | $498.8K | 1,840 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $522.6K | 8,320 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $527.2K | 3,954 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $536.1K | 5,582 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $610.8K | 1,779 | 0.1% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $614.1K | 11,144 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $618.5K | 2,829 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $639.2K | 14,125 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $647.2K | 10,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $692.2K | 1,888 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $706.6K | 7,711 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $756.7K | 1,483 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $952.4K | 9,740 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 5,075 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 5,839 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1M | 4,627 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.1M | 25,542 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.2M | 20,275 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 24,579 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6M | 16,334 | 0.2% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.7M | 7,340 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 11,596 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.0M | 13,007 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.2M | 9,823 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2M | 9,881 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.3M | 122,821 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5M | 19,009 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6M | 37,010 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,301 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.9M | 31,577 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.9M | 12,536 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $3.2M | 6,389 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.4M | 15,155 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.4M | 12,834 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.4M | 68,261 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.4M | 7,029 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 8,953 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7M | 23,384 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 23,065 | 0.4% |