Q4 2025 Holdings
Filed 2026-02-06 | 155 holdings | $921.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Incorporated(AMGN) | COM | 031162100 | $373.0K | 1,139 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $402.5K | 1,765 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $419.4K | 1,372 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $428.7K | 2,199 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $448.9K | 481 | 0.0% |
| Hermes International SCA ADR(HESAY) | COM | 42751Q105 | $456.3K | 1,840 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $460.6K | 5,738 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $500.1K | 8,320 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $504.2K | 884 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $506.6K | 4,960 | 0.1% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $539.7K | 1,200 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $551.7K | 10,031 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $552.8K | 4,165 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $574.2K | 1,772 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $578.2K | 11,046 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587.1K | 1,025 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $605.5K | 4,455 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $618.4K | 3,195 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $649.5K | 7,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $654.3K | 1,901 | 0.1% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $658.0K | 12,185 | 0.1% |
| APi Group Corp(APG) | COM | 00187Y100 | $684.1K | 17,880 | 0.1% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $718.8K | 9,115 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $725.9K | 3,104 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $744.2K | 13,948 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $953.5K | 5,945 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $959.0K | 1,735 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $965.4K | 9,668 | 0.1% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $1.0M | 88,825 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 4,728 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.1M | 25,564 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2M | 4,627 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.3M | 20,275 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 23,971 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,084 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.6M | 12,583 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.7M | 9,563 | 0.2% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.4M | 125,558 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.4M | 30,804 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 11,297 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6M | 36,647 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.7M | 18,520 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.8M | 9,549 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.8M | 12,100 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,776 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 6,245 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,760 | 0.3% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.1M | 12,496 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2M | 22,103 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.3M | 66,427 | 0.4% |