Fund HoldingsENTERPRISE FINANCIAL SERVICES CORP

Total Portfolio Value
$162.43M
Total Bought
$3.19M
Total Sold
$15.40M
Net Transaction
-$12.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)048,250+48,250010,1626.26%+10,162
NVIDIA CORPORATION(NVDA)2,81027,387+24,5772,5393,3832.08%+844
ALPHABET INC(GOOG)024,554+24,55404,4732.75%+4,473
MICROSOFT CORP(MSFT)26,23325,638-59511,03711,4597.05%+422
BERKSHIRE HATHAWAY INC DEL4,6745,731+1,0571,9662,3311.44%+366
HCA HEALTHCARE INC(HCA)0849+84902730.17%+273
ALPHABET INC(GOOG)9,4859,331-1541,4441,7111.05%+267
BROADCOM INC(AVGO)838843+51,1111,3530.83%+243
CONOCOPHILLIPS(COP)01,974+1,97402260.14%+226
ELI LILLY & CO(LLY)1,7881,778-101,3911,6100.99%+219
REGENERON PHARMACEUTICALS(REGN)0194+19402040.13%+204
S&P GLOBAL INC(SPGI)0450+45002010.12%+201
AMAZON COM INC(AMZN)24,28123,524-7574,3804,5462.80%+166
WALMART INC(WMT)21,46821,423-451,2921,4510.89%+159
NEXTERA ENERGY INC(NEE)22,99022,707-2831,4691,6080.99%+139
ORACLE CORP(ORCL)8,9498,891-581,1241,2550.77%+131
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,813+4,81308370.52%+837
EXXON MOBIL CORP15,55216,723+1,1711,8081,9251.19%+117
APPLIED MATLS INC4,8944,730-1641,0091,1160.69%+107
COSTCO WHSL CORP NEW(COST)892881-116547490.46%+95
PHILIP MORRIS INTL INC(PM)05,210+5,21005280.33%+528
ARISTA NETWORKS INC1,0521,045-73053660.23%+61
UNITEDHEALTH GROUP INC(UNH)02,658+2,65801,3540.83%+1,354
TRANE TECHNOLOGIES PLC(TT)1,6081,612+44835300.33%+48
NOVO-NORDISK A S(NVO)3,2003,205+54114570.28%+47
TENCENT HOLDINGS LIMITED05,322+5,32202520.16%+252
FAIR ISAAC CORP(FICO)0201+20102990.18%+299
AMGEN INC(AMGN)01,166+1,16603640.22%+364
ANALOG DEVICES INC(ADI)01,061+1,06102420.15%+242
TESLA INC(TSLA)01,752+1,75203470.21%+347
CONSTELLATION ENERGY CORP(CEG)1,9621,974+123633950.24%+33
BANK AMERICA CORP15,80615,871+655996310.39%+32
TJX COS INC NEW(TJX)3,1793,216+373223540.22%+32
CARRIER GLOBAL CORPORATION(CARR)06,898+6,89804350.27%+435
LAM RESEARCH CORP(LRCX)416403-134044290.26%+25
NETFLIX INC(NFLX)542524-183293540.22%+24
KIMBERLY-CLARK CORP(KMB)2,7372,715-223543750.23%+21
ASML HOLDING N V
N Y REGISTRY SHS
342345+33323530.22%+21
TEXAS INSTRS INC(TXN)01,781+1,78103460.21%+346
QUALCOMM INC(QCOM)01,826+1,82603640.22%+364
XYLEM INC(XYL)3,0342,998-363924070.25%+15
MORGAN STANLEY(MS)02,798+2,79802720.17%+272
FEDEX CORP(FDX)802815+132322440.15%+12
SAP SE(SAP)1,1891,193+42322410.15%+9
AMERICAN EXPRESS CO(AXP)2,5102,503-75725800.36%+8
ADOBE INC(ADBE)0854+85404740.29%+474
SOUTHERN MO BANCORP INC(SMBC)05,298+5,29802380.15%+238
UNITED MICROELECTRONICS CORP(UMC)010,207+10,2070890.06%+89
BOOZ ALLEN HAMILTON HLDG COR2,8482,785-634234290.26%+6
ZOETIS INC(ZTS)02,856+2,85604950.30%+495
DUPONT DE NEMOURS INC(DD)02,851+2,85102290.14%+229
ONEOK INC NEW(OKE)2,8552,873+182292340.14%+5
AFLAC INC(AFL)2,4322,397-352092140.13%+5
LLOYDS BANKING GROUP PLC(LYG)013,761+13,7610380.02%+38
WASTE MGMT INC DEL(WM)1,3161,323+72812820.17%+2
TRANSDIGM GROUP INC(TDG)255247-83143160.19%+2
AT&T INC(T)42,34739,026-3,3217457460.46%0
WASTE CONNECTIONS INC(WCN)2,1632,123-403723720.23%0
LOCKHEED MARTIN CORP(LMT)01,511+1,51107060.43%+706
PROCTER AND GAMBLE CO(PG)9,0858,935-1501,4741,4740.91%-0
ENTERPRISE PRODS PARTNERS L(EPD)08,302+8,30202410.15%+241
TRUIST FINL CORP(TFC)05,499+5,49902140.13%+214
CHURCH & DWIGHT CO INC(CHD)5,4845,487+35725690.35%-3
BANCO SANTANDER S.A.(SAN)15,28215,282074710.04%-3
AIR PRODS & CHEMS INC01,091+1,09102820.17%+282
WIPRO LTD(WIT)14,31512,860-1,45582780.05%-4
JPMORGAN CHASE & CO.(JPM)16,51616,334-1823,3083,3042.03%-4
ALTRIA GROUP INC(MO)5,1834,854-3292262210.14%-5
NOVARTIS AG(NVS)02,916+2,91603100.19%+310
EATON CORP PLC(ETN)3,2443,215-291,0141,0080.62%-6
PROGRESSIVE CORP(PGR)1,7331,695-383583520.22%-6
DUKE ENERGY CORP NEW(DUK)03,625+3,62503630.22%+363
PNC FINL SVCS GROUP INC(PNC)1,6011,60102592490.15%-10
COCA COLA CO(KO)09,212+9,21205860.36%+586
RTX CORPORATION(RTX)9,4879,093-3949259130.56%-12
STRYKER CORPORATION(SYK)852848-43052890.18%-16
EXELON CORP(EXC)5,8395,846+72192020.12%-17
ALLIANZ SE8,3008,30002482300.14%-18
BELLRING BRANDS INC(BRBR)06,872+6,87203930.24%+393
CORTEVA INC(CTVA)4,0844,004-802362160.13%-20
SOUTHERN CO(SO)03,814+3,81402960.18%+296
DARDEN RESTAURANTS INC(DRI)01,327+1,32702010.12%+201
DANAHER CORPORATION(DHR)3,7753,675-1009439180.57%-24
OTIS WORLDWIDE CORP(OTIS)02,932+2,93202820.17%+282
LOEWS CORP(L)7,7337,73306055780.36%-27
DOW INC(DOW)5,9986,005+73473190.20%-29
MARVELL TECHNOLOGY INC(MRVL)7,8167,505-3115545250.32%-29
3M CO(MMM)2,9532,769-1843132830.17%-30
CHEVRON CORP NEW(CVX)8,2028,073-1291,2941,2630.78%-31
HONEYWELL INTL INC(HON)0945+94502020.12%+202
THE CIGNA GROUP(CI)934923-113393050.19%-34
BLACKSTONE INC(BX)3,2473,162-854273910.24%-35
PPG INDS INC(PPG)01,787+1,78702250.14%+225
CATERPILLAR INC(CAT)1,3831,412+295074700.29%-36
ALTO INGREDIENTS INC050,000+50,0000720.04%+72
VERIZON COMMUNICATIONS INC(VZ)19,68319,114-5698267880.49%-38
LINDE PLC(LIN)714664-503322910.18%-40
LVMH MOET HENNESSY LOU VUITT01,361+1,36102090.13%+209
MARATHON PETE CORP(MPC)1,4441,438-62912490.15%-42
REGIONS FINANCIAL CORP NEW(RF)43,27243,27209108670.53%-43
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