Q3 2025 Holdings
Filed 2025-11-10 | 153 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $341.4K | 1,210 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $345.4K | 1,655 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $362.4K | 3,002 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $370.9K | 1,718 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $378.4K | 1,260 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $399.3K | 14,138 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $403.6K | 1,328 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $407.4K | 5,397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $444.4K | 931 | 0.0% |
| Hermes International SCA ADR(HESAY) | COM | 42751Q105 | $451.0K | 1,840 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $476.1K | 3,268 | 0.1% |
| Linde PLC New(LIN) | COM | G54950103 | $483.6K | 1,018 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $509.8K | 3,886 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $516.9K | 10,019 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $527.1K | 8,320 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538.8K | 884 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $543.7K | 11,250 | 0.1% |
| APi Group Corp(APG) | COM | 00187Y100 | $562.9K | 16,379 | 0.1% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $582.2K | 8,216 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $612.5K | 1,769 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $624.9K | 10,457 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $625.8K | 2,225 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $652.4K | 7,712 | 0.1% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $657.3K | 11,336 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $767.5K | 1,894 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $864.4K | 1,529 | 0.1% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $928.9K | 12,124 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $947.5K | 5,841 | 0.1% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $987.5K | 86,700 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $995.2K | 9,534 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.0M | 25,553 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 4,728 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2M | 4,627 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,542 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 24,064 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.2M | 20,275 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4M | 15,827 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.9M | 9,625 | 0.2% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.9M | 12,681 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,347 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3M | 9,608 | 0.2% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.4M | 124,195 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4M | 36,696 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.5M | 30,947 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6M | 18,619 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,855 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 6,278 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.9M | 12,213 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,754 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.3M | 66,768 | 0.4% |