Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 404,058 | 406,186 | +2,128 | $18.04M | $16.47M | 9.92% | -$1.57M |
| PepsiCo, Inc.(PEP) | 69,165 | 69,073 | -92 | $11.75M | $12.09M | 7.28% | +$341.5K |
| Microsoft Corporation(MSFT) | 27,463 | 26,233 | -1,230 | $10.33M | $11.04M | 6.64% | +$709.7K |
| Apple Inc.(AAPL) | 49,863 | 48,554 | -1,309 | $9.60M | $8.33M | 5.01% | -$1.27M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 3.82% | +$918.1K |
| Amazon.com, Inc.(AMZN) | 25,810 | 24,281 | -1,529 | $3.92M | $4.38M | 2.64% | +$458.2K |
| Alphabet Inc.CL A(GOOG) | 27,139 | 25,149 | -1,990 | $3.79M | $3.80M | 2.28% | +$4.7K |
| JPMorgan Chase & Co.(JPM) | 17,881 | 16,516 | -1,365 | $3.04M | $3.31M | 1.99% | +$266.6K |
| Yum! Brands, Inc.(YUM) | 22,662 | 22,670 | +8 | $2.96M | $3.14M | 1.89% | +$182.2K |
| Mastercard IncorporatedCL A(MA) | 6,606 | 6,117 | -489 | $2.82M | $2.95M | 1.77% | +$128.3K |
| NVIDIA Corporation(NVDA) | 2,892 | 2,810 | -82 | $1.43M | $2.54M | 1.53% | +$1.11M |
| Merck & Co., Inc.(MRK) | 18,873 | 19,083 | +210 | $2.06M | $2.52M | 1.52% | +$460.5K |
| AbbVie Inc.(ABBV) | 12,946 | 12,818 | -128 | $2.01M | $2.33M | 1.41% | +$327.9K |
| Berkshire Hathaway Inc DelCL B | 4,855 | 4,674 | -181 | $1.73M | $1.97M | 1.18% | +$233.9K |
| Exxon Mobil Corp | 16,668 | 15,552 | -1,116 | $1.67M | $1.81M | 1.09% | +$141.3K |
| U.S. Bancorp(USB) | 37,659 | 37,591 | -68 | $1.63M | $1.68M | 1.01% | +$50.4K |
| Meta Platforms, Inc.CL A(META) | 3,958 | 3,442 | -516 | $1.40M | $1.67M | 1.01% | +$270.4K |
| Visa Inc.CL A(V) | 6,745 | 5,986 | -759 | $1.76M | $1.67M | 1.01% | -$85.4K |
| Johnson & Johnson(JNJ) | 11,158 | 10,139 | -1,019 | $1.75M | $1.60M | 0.97% | -$145.0K |
| Aon plcCL A(AON) | 4,618 | 4,625 | +7 | $1.34M | $1.54M | 0.93% | +$199.5K |
| The Procter & Gamble Company(PG) | 9,715 | 9,085 | -630 | $1.42M | $1.47M | 0.89% | +$50.4K |
| NextEra Energy, Inc.(NEE) | 23,733 | 22,990 | -743 | $1.44M | $1.47M | 0.88% | +$27.7K |
| Alphabet Inc.CL C(GOOG) | 9,742 | 9,485 | -257 | $1.37M | $1.44M | 0.87% | +$71.2K |
| Eli Lilly and Company(LLY) | 1,879 | 1,788 | -91 | $1.10M | $1.39M | 0.84% | +$295.7K |
| The Home Depot, Inc.(HD) | 3,615 | 3,537 | -78 | $1.25M | $1.36M | 0.82% | +$104.0K |
| Illinois Tool Works Inc.(ITW) | 5,019 | 5,039 | +20 | $1.31M | $1.35M | 0.81% | +$37.4K |
| UnitedHealth Group Incorporated(UNH) | 2,957 | 2,622 | -335 | $1.56M | $1.30M | 0.78% | -$259.6K |
| Chevron Corporation(CVX) | 8,186 | 8,202 | +16 | $1.22M | $1.29M | 0.78% | +$72.8K |
| Walmart Inc.(WMT) | 7,323 | 21,468 | +14,145 | $1.15M | $1.29M | 0.78% | +$137.3K |
| McDonald's Corporation(MCD) | 4,607 | 4,528 | -79 | $1.37M | $1.28M | 0.77% | -$89.4K |
| Emerson Electric Co.(EMR) | 11,189 | 11,206 | +17 | $1.09M | $1.27M | 0.77% | +$182.0K |
| Deere & Company(DE) | 2,971 | 2,967 | -4 | $1.19M | $1.22M | 0.73% | +$30.7K |
| Automatic Data Processing In | 4,853 | 4,841 | -12 | $1.13M | $1.21M | 0.73% | +$78.4K |
| Abbott Labs | 10,563 | 10,193 | -370 | $1.16M | $1.16M | 0.70% | -$4.1K |
| Fortinet, Inc.(FTNT) | 16,812 | 16,693 | -119 | $984.0K | $1.14M | 0.69% | +$156.3K |
| Oracle Corporation(ORCL) | 9,089 | 8,949 | -140 | $958.3K | $1.12M | 0.68% | +$165.8K |
| Broadcom Inc.(AVGO) | 762 | 838 | +76 | $850.6K | $1.11M | 0.67% | +$260.1K |
| Lowe's Companies, Inc.(LOW) | 4,029 | 4,084 | +55 | $896.7K | $1.04M | 0.63% | +$143.7K |
| Eaton Corporation plcSHS(ETN) | 3,339 | 3,244 | -95 | $804.1K | $1.01M | 0.61% | +$210.2K |
| Applied Matls Inc | 5,166 | 4,894 | -272 | $837.3K | $1.01M | 0.61% | +$172.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,790 | 2,783 | -7 | $979.0K | $964.6K | 0.58% | -$14.4K |
| Danaher Corporation(DHR) | 3,810 | 3,775 | -35 | $881.4K | $942.7K | 0.57% | +$61.3K |
| RTX Corporation(RTX) | 9,867 | 9,487 | -380 | $830.2K | $925.3K | 0.56% | +$95.1K |
| Regions Financial Corporation(RF) | 43,272 | 43,272 | 0 | $838.6K | $910.4K | 0.55% | +$71.8K |
| United Rentals, Inc.(URI) | 1,441 | 1,262 | -179 | $826.3K | $910.0K | 0.55% | +$83.7K |
| Yum China Holdings, Inc.(YUMC) | 22,754 | 22,604 | -150 | $965.5K | $899.4K | 0.54% | -$66.0K |
| General Mills, Inc.(GIS) | 11,932 | 11,895 | -37 | $777.3K | $832.3K | 0.50% | +$55.0K |
| Cisco Systems, Inc.(CSCO) | 17,953 | 16,598 | -1,355 | $907.0K | $828.4K | 0.50% | -$78.6K |
| Verizon Communications Inc.(VZ) | 21,486 | 19,683 | -1,803 | $810.0K | $825.9K | 0.50% | +$15.9K |
| NIKE, Inc.CL B(NKE) | 8,772 | 8,660 | -112 | $952.4K | $813.9K | 0.49% | -$138.5K |
| Pfizer Inc.(PFE) | 34,266 | 28,933 | -5,333 | $986.5K | $802.9K | 0.48% | -$183.6K |
| Starbucks Corporation(SBUX) | 10,289 | 8,217 | -2,072 | $987.9K | $751.0K | 0.45% | -$236.9K |
| AT&T Inc.(T) | 41,069 | 42,347 | +1,278 | $689.2K | $745.3K | 0.45% | +$56.2K |
| Union Pacific Corporation(UNP) | 3,127 | 3,027 | -100 | $768.1K | $744.4K | 0.45% | -$23.6K |
| Ameren Corporation(AEE) | 9,961 | 10,034 | +73 | $720.6K | $742.1K | 0.45% | +$21.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,896 | 5,256 | -1,640 | $717.2K | $715.1K | 0.43% | -$2.1K |
| Lockheed Martin Corporation(LMT) | 1,728 | 1,552 | -176 | $783.2K | $706.0K | 0.42% | -$77.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,167 | 1,170 | +3 | $619.4K | $680.0K | 0.41% | +$60.6K |
| Costco Wholesale Corporation(COST) | 892 | 892 | 0 | $588.8K | $653.5K | 0.39% | +$64.7K |
| The Clorox Company(CLX) | 4,085 | 4,085 | 0 | $582.5K | $625.5K | 0.38% | +$43.0K |
| International Business Machines Corporation(IBM) | 3,073 | 3,211 | +138 | $502.7K | $613.2K | 0.37% | +$110.6K |
| Loews Corporation(L) | 7,733 | 7,733 | 0 | $538.1K | $605.4K | 0.36% | +$67.3K |
| Bank America Corp | 16,146 | 15,806 | -340 | $543.6K | $599.4K | 0.36% | +$55.7K |
| The Coca-Cola Company(KO) | 12,108 | 9,755 | -2,353 | $713.5K | $596.8K | 0.36% | -$116.7K |
| Church & Dwight Co., Inc.(CHD) | 5,439 | 5,484 | +45 | $514.3K | $572.0K | 0.34% | +$57.7K |
| American Express Company(AXP) | 2,751 | 2,510 | -241 | $515.4K | $571.5K | 0.34% | +$56.1K |
| GE Aerospace(GE) | 3,175 | 3,216 | +41 | $405.2K | $564.5K | 0.34% | +$159.3K |
| D.R. Horton, Inc.(DHI) | 3,540 | 3,424 | -116 | $538.0K | $563.4K | 0.34% | +$25.4K |
| The Boeing Company(BA) | 2,904 | 2,871 | -33 | $757.0K | $554.1K | 0.33% | -$202.9K |
| Marvell Technology, Inc.(MRVL) | 8,077 | 7,816 | -261 | $487.1K | $554.0K | 0.33% | +$66.9K |
| Bristol-Myers Squibb Company(BMY) | 10,809 | 9,754 | -1,055 | $554.6K | $529.0K | 0.32% | -$25.6K |
| Caterpillar Inc.(CAT) | 1,422 | 1,383 | -39 | $420.4K | $506.8K | 0.31% | +$86.3K |
| Copart, Inc.(CPRT) | 8,847 | 8,690 | -157 | $433.5K | $503.3K | 0.30% | +$69.8K |
| Zoetis Inc.CL A(ZTS) | 3,044 | 2,892 | -152 | $600.8K | $489.4K | 0.29% | -$111.4K |
| Trane Technologies plcSHS(TT) | 1,608 | 1,608 | 0 | $392.2K | $482.7K | 0.29% | +$90.5K |
| Target Corporation(TGT) | 2,673 | 2,699 | +26 | $380.7K | $478.3K | 0.29% | +$97.6K |
| The Walt Disney Company(DIS) | 4,551 | 3,879 | -672 | $410.9K | $474.7K | 0.29% | +$63.8K |
| Adobe Inc.(ADBE) | 1,130 | 926 | -204 | $674.2K | $467.3K | 0.28% | -$206.9K |
| W.W. Grainger, Inc.(GWW) | 443 | 453 | +10 | $367.1K | $460.8K | 0.28% | +$93.7K |
| Philip Morris International Inc.(PM) | 5,937 | 5,029 | -908 | $558.6K | $460.8K | 0.28% | -$97.8K |
| Intel Corporation(INTC) | 11,461 | 10,232 | -1,229 | $576.0K | $452.0K | 0.27% | -$124.0K |
| American Tower Corporation(AMT) | 2,268 | 2,227 | -41 | $489.6K | $440.0K | 0.26% | -$49.6K |
| Blackstone Inc.(BX) | 3,179 | 3,247 | +68 | $416.2K | $426.6K | 0.26% | +$10.4K |
| Booz Allen Hamilton Hldg CorCL A | 2,986 | 2,848 | -138 | $381.9K | $422.8K | 0.25% | +$40.8K |
| BellRing Brands, Inc.(BRBR) | 9,520 | 6,983 | -2,537 | $527.7K | $412.2K | 0.25% | -$115.5K |
| Novo Nordisk A/SADR(NVO) | 3,466 | 3,200 | -266 | $358.6K | $410.9K | 0.25% | +$52.3K |
| Carrier Global Corporation(CARR) | 7,017 | 7,052 | +35 | $403.1K | $409.9K | 0.25% | +$6.8K |
| The Cooper Companies, Inc.(COO) | 0 | 4,028 | +4,028 | $0 | $408.7K | 0.25% | +$408.7K |
| Lam Research Corporation(LRCX) | 421 | 416 | -5 | $329.8K | $404.2K | 0.24% | +$74.4K |
| CDW Corporation(CDW) | 1,672 | 1,570 | -102 | $380.1K | $401.6K | 0.24% | +$21.5K |
| Xylem Inc.(XYL) | 3,001 | 3,034 | +33 | $343.2K | $392.1K | 0.24% | +$48.9K |
| Salesforce, Inc.(CRM) | 1,398 | 1,260 | -138 | $367.9K | $379.5K | 0.23% | +$11.6K |
| Waste Connections, Inc.(WCN) | 2,214 | 2,163 | -51 | $330.5K | $372.1K | 0.22% | +$41.6K |
| Duke Energy Corporation(DUK) | 4,694 | 3,835 | -859 | $455.5K | $370.9K | 0.22% | -$84.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 322 | +322 | $0 | $363.5K | 0.22% | +$363.5K |
| Constellation Energy Corporation(CEG) | 1,956 | 1,962 | +6 | $228.6K | $362.7K | 0.22% | +$134.0K |
| Fiserv, Inc.(FISV) | 2,766 | 2,256 | -510 | $367.4K | $360.6K | 0.22% | -$6.9K |
| The Progressive Corporation(PGR) | 0 | 1,733 | +1,733 | $0 | $358.4K | 0.22% | +$358.4K |
| Kimberly-Clark Corporation(KMB) | 2,759 | 2,737 | -22 | $335.2K | $354.0K | 0.21% | +$18.8K |
| CVS Health Corporation(CVS) | 5,312 | 4,421 | -891 | $419.5K | $352.7K | 0.21% | -$66.9K |