Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 406,186 | 391,301 | -14,885 | $16.47M | $16.01M | 9.86% | -$466.8K |
| Microsoft Corporation(MSFT) | 26,233 | 25,638 | -595 | $11.04M | $11.46M | 7.05% | +$422.0K |
| PepsiCo, Inc.(PEP) | 69,073 | 67,342 | -1,731 | $12.09M | $11.11M | 6.84% | -$981.8K |
| Apple Inc.(AAPL) | 48,554 | 48,250 | -304 | $8.33M | $10.16M | 6.26% | +$1.84M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.34M | $6.12M | 3.77% | -$222.0K |
| Amazon.com, Inc.(AMZN) | 24,281 | 23,524 | -757 | $4.38M | $4.55M | 2.80% | +$166.2K |
| Alphabet Inc.CL A(GOOG) | 25,149 | 24,554 | -595 | $3.80M | $4.47M | 2.75% | +$676.8K |
| NVIDIA Corporation(NVDA) | 2,810 | 27,387 | +24,577 | $2.54M | $3.38M | 2.08% | +$844.4K |
| JPMorgan Chase & Co.(JPM) | 16,516 | 16,334 | -182 | $3.31M | $3.30M | 2.03% | -$4.4K |
| Yum! Brands, Inc.(YUM) | 22,670 | 22,089 | -581 | $3.14M | $2.93M | 1.80% | -$217.3K |
| Mastercard IncorporatedCL A(MA) | 6,117 | 5,942 | -175 | $2.95M | $2.62M | 1.61% | -$324.7K |
| Merck & Co., Inc.(MRK) | 19,083 | 19,279 | +196 | $2.52M | $2.39M | 1.47% | -$131.3K |
| Berkshire Hathaway Inc DelCL B | 4,674 | 5,731 | +1,057 | $1.97M | $2.33M | 1.44% | +$365.9K |
| AbbVie Inc.(ABBV) | 12,818 | 11,463 | -1,355 | $2.33M | $1.97M | 1.21% | -$368.0K |
| Exxon Mobil Corp | 15,552 | 16,723 | +1,171 | $1.81M | $1.93M | 1.19% | +$117.4K |
| Alphabet Inc.CL C(GOOG) | 9,485 | 9,331 | -154 | $1.44M | $1.71M | 1.05% | +$267.3K |
| Eli Lilly and Company(LLY) | 1,788 | 1,778 | -10 | $1.39M | $1.61M | 0.99% | +$218.8K |
| NextEra Energy, Inc.(NEE) | 22,990 | 22,707 | -283 | $1.47M | $1.61M | 0.99% | +$138.6K |
| Meta Platforms, Inc.CL A(META) | 3,442 | 3,111 | -331 | $1.67M | $1.57M | 0.97% | -$102.8K |
| Visa Inc.CL A(V) | 5,986 | 5,773 | -213 | $1.67M | $1.52M | 0.93% | -$155.4K |
| The Procter & Gamble Company(PG) | 9,085 | 8,935 | -150 | $1.47M | $1.47M | 0.91% | -$481 |
| U.S. Bancorp(USB) | 37,591 | 36,850 | -741 | $1.68M | $1.46M | 0.90% | -$217.4K |
| Walmart Inc.(WMT) | 21,468 | 21,423 | -45 | $1.29M | $1.45M | 0.89% | +$158.8K |
| UnitedHealth Group Incorporated(UNH) | 2,622 | 2,658 | +36 | $1.30M | $1.35M | 0.83% | +$56.2K |
| Broadcom Inc.(AVGO) | 838 | 843 | +5 | $1.11M | $1.35M | 0.83% | +$242.8K |
| Aon plcCL A(AON) | 4,625 | 4,558 | -67 | $1.54M | $1.34M | 0.82% | -$205.3K |
| Johnson & Johnson(JNJ) | 10,139 | 8,863 | -1,276 | $1.60M | $1.30M | 0.80% | -$308.5K |
| Chevron Corporation(CVX) | 8,202 | 8,073 | -129 | $1.29M | $1.26M | 0.78% | -$31.0K |
| Oracle Corporation(ORCL) | 8,949 | 8,891 | -58 | $1.12M | $1.26M | 0.77% | +$131.3K |
| Emerson Electric Co.(EMR) | 11,206 | 10,850 | -356 | $1.27M | $1.20M | 0.74% | -$75.7K |
| Illinois Tool Works Inc.(ITW) | 5,039 | 5,036 | -3 | $1.35M | $1.19M | 0.73% | -$158.8K |
| Automatic Data Processing In | 4,841 | 4,840 | -1 | $1.21M | $1.16M | 0.71% | -$53.7K |
| The Home Depot, Inc.(HD) | 3,537 | 3,286 | -251 | $1.36M | $1.13M | 0.70% | -$225.6K |
| Applied Matls Inc | 4,894 | 4,730 | -164 | $1.01M | $1.12M | 0.69% | +$106.9K |
| Deere & Company(DE) | 2,967 | 2,944 | -23 | $1.22M | $1.10M | 0.68% | -$118.7K |
| McDonald's Corporation(MCD) | 4,528 | 4,271 | -257 | $1.28M | $1.09M | 0.67% | -$188.2K |
| Eaton Corporation plcSHS(ETN) | 3,244 | 3,215 | -29 | $1.01M | $1.01M | 0.62% | -$6.3K |
| Abbott Labs | 10,193 | 9,664 | -529 | $1.16M | $1.00M | 0.62% | -$154.3K |
| Fortinet, Inc.(FTNT) | 16,693 | 16,460 | -233 | $1.14M | $992.0K | 0.61% | -$148.3K |
| Danaher Corporation(DHR) | 3,775 | 3,675 | -100 | $942.7K | $918.2K | 0.57% | -$24.5K |
| RTX Corporation(RTX) | 9,487 | 9,093 | -394 | $925.3K | $912.8K | 0.56% | -$12.4K |
| Lowe's Companies, Inc.(LOW) | 4,084 | 3,985 | -99 | $1.04M | $878.5K | 0.54% | -$161.8K |
| Regions Financial Corporation(RF) | 43,272 | 43,272 | 0 | $910.4K | $867.2K | 0.53% | -$43.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,256 | 4,813 | -443 | $715.1K | $836.5K | 0.52% | +$121.4K |
| United Rentals, Inc.(URI) | 1,262 | 1,251 | -11 | $910.0K | $809.1K | 0.50% | -$101.0K |
| Verizon Communications Inc.(VZ) | 19,683 | 19,114 | -569 | $825.9K | $788.3K | 0.49% | -$37.6K |
| Pfizer Inc.(PFE) | 28,933 | 27,100 | -1,833 | $802.9K | $758.3K | 0.47% | -$44.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,783 | 2,470 | -313 | $964.6K | $749.4K | 0.46% | -$215.2K |
| Costco Wholesale Corporation(COST) | 892 | 881 | -11 | $653.5K | $748.8K | 0.46% | +$95.3K |
| AT&T Inc.(T) | 42,347 | 39,026 | -3,321 | $745.3K | $745.8K | 0.46% | +$481 |
| General Mills, Inc.(GIS) | 11,895 | 11,725 | -170 | $832.3K | $741.7K | 0.46% | -$90.6K |
| Cisco Systems, Inc.(CSCO) | 16,598 | 15,398 | -1,200 | $828.4K | $731.6K | 0.45% | -$96.8K |
| Lockheed Martin Corporation(LMT) | 1,552 | 1,511 | -41 | $706.0K | $705.8K | 0.43% | -$171 |
| Ameren Corporation(AEE) | 10,034 | 9,573 | -461 | $742.1K | $680.7K | 0.42% | -$61.4K |
| Yum China Holdings, Inc.(YUMC) | 22,604 | 21,724 | -880 | $899.4K | $670.0K | 0.41% | -$229.5K |
| Union Pacific Corporation(UNP) | 3,027 | 2,902 | -125 | $744.4K | $656.6K | 0.40% | -$87.8K |
| NIKE, Inc.CL B(NKE) | 8,660 | 8,567 | -93 | $813.9K | $645.7K | 0.40% | -$168.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,170 | 1,142 | -28 | $680.0K | $631.5K | 0.39% | -$48.5K |
| Bank America Corp | 15,806 | 15,871 | +65 | $599.4K | $631.2K | 0.39% | +$31.8K |
| The Coca-Cola Company(KO) | 9,755 | 9,212 | -543 | $596.8K | $586.3K | 0.36% | -$10.5K |
| American Express Company(AXP) | 2,510 | 2,503 | -7 | $571.5K | $579.6K | 0.36% | +$8.1K |
| Loews Corporation(L) | 7,733 | 7,733 | 0 | $605.4K | $578.0K | 0.36% | -$27.5K |
| Church & Dwight Co., Inc.(CHD) | 5,484 | 5,487 | +3 | $572.0K | $568.9K | 0.35% | -$3.1K |
| Starbucks Corporation(SBUX) | 8,217 | 7,275 | -942 | $751.0K | $566.4K | 0.35% | -$184.6K |
| The Clorox Company(CLX) | 4,085 | 3,939 | -146 | $625.5K | $537.6K | 0.33% | -$87.9K |
| International Business Machines Corporation(IBM) | 3,211 | 3,074 | -137 | $613.2K | $531.7K | 0.33% | -$81.5K |
| Trane Technologies plcSHS(TT) | 1,608 | 1,612 | +4 | $482.7K | $530.2K | 0.33% | +$47.5K |
| Philip Morris International Inc.(PM) | 5,029 | 5,210 | +181 | $460.8K | $527.9K | 0.33% | +$67.2K |
| Marvell Technology, Inc.(MRVL) | 7,816 | 7,505 | -311 | $554.0K | $524.6K | 0.32% | -$29.4K |
| The Boeing Company(BA) | 2,871 | 2,731 | -140 | $554.1K | $497.1K | 0.31% | -$57.0K |
| Zoetis Inc.CL A(ZTS) | 2,892 | 2,856 | -36 | $489.4K | $495.1K | 0.30% | +$5.8K |
| GE Aerospace(GE) | 3,216 | 3,075 | -141 | $564.5K | $488.8K | 0.30% | -$75.7K |
| Adobe Inc.(ADBE) | 926 | 854 | -72 | $467.3K | $474.4K | 0.29% | +$7.2K |
| Caterpillar Inc.(CAT) | 1,383 | 1,412 | +29 | $506.8K | $470.3K | 0.29% | -$36.4K |
| D.R. Horton, Inc.(DHI) | 3,424 | 3,323 | -101 | $563.4K | $468.3K | 0.29% | -$95.1K |
| Copart, Inc.(CPRT) | 8,690 | 8,460 | -230 | $503.3K | $458.2K | 0.28% | -$45.1K |
| Novo Nordisk A/SADR(NVO) | 3,200 | 3,205 | +5 | $410.9K | $457.5K | 0.28% | +$46.6K |
| Carrier Global Corporation(CARR) | 7,052 | 6,898 | -154 | $409.9K | $435.1K | 0.27% | +$25.2K |
| Lam Research Corporation(LRCX) | 416 | 403 | -13 | $404.2K | $429.1K | 0.26% | +$25.0K |
| Booz Allen Hamilton Hldg CorCL A | 2,848 | 2,785 | -63 | $422.8K | $428.6K | 0.26% | +$5.9K |
| W.W. Grainger, Inc.(GWW) | 453 | 453 | 0 | $460.8K | $408.7K | 0.25% | -$52.1K |
| Xylem Inc.(XYL) | 3,034 | 2,998 | -36 | $392.1K | $406.6K | 0.25% | +$14.5K |
| Target Corporation(TGT) | 2,699 | 2,672 | -27 | $478.3K | $395.6K | 0.24% | -$82.7K |
| Constellation Energy Corporation(CEG) | 1,962 | 1,974 | +12 | $362.7K | $395.3K | 0.24% | +$32.7K |
| American Tower Corporation(AMT) | 2,227 | 2,023 | -204 | $440.0K | $393.2K | 0.24% | -$46.8K |
| BellRing Brands, Inc.(BRBR) | 6,983 | 6,872 | -111 | $412.2K | $392.7K | 0.24% | -$19.5K |
| Blackstone Inc.(BX) | 3,247 | 3,162 | -85 | $426.6K | $391.5K | 0.24% | -$35.1K |
| Bristol-Myers Squibb Company(BMY) | 9,754 | 9,251 | -503 | $529.0K | $384.2K | 0.24% | -$144.8K |
| Kimberly-Clark Corporation(KMB) | 2,737 | 2,715 | -22 | $354.0K | $375.2K | 0.23% | +$21.2K |
| Waste Connections, Inc.(WCN) | 2,163 | 2,123 | -40 | $372.1K | $372.3K | 0.23% | +$232 |
| Arista Networks Inc | 1,052 | 1,045 | -7 | $305.1K | $366.3K | 0.23% | +$61.2K |
| Amgen Inc.(AMGN) | 1,149 | 1,166 | +17 | $326.7K | $364.3K | 0.22% | +$37.6K |
| QUALCOMM Incorporated(QCOM) | 2,034 | 1,826 | -208 | $344.4K | $363.7K | 0.22% | +$19.3K |
| Duke Energy Corporation(DUK) | 3,835 | 3,625 | -210 | $370.9K | $363.3K | 0.22% | -$7.5K |
| The TJX Companies, Inc.(TJX) | 3,179 | 3,216 | +37 | $322.4K | $354.1K | 0.22% | +$31.7K |
| Netflix, Inc.(NFLX) | 542 | 524 | -18 | $329.2K | $353.6K | 0.22% | +$24.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 342 | 345 | +3 | $331.9K | $352.8K | 0.22% | +$20.9K |
| The Progressive Corporation(PGR) | 1,733 | 1,695 | -38 | $358.4K | $352.1K | 0.22% | -$6.4K |
| The Walt Disney Company(DIS) | 3,879 | 3,532 | -347 | $474.7K | $350.7K | 0.22% | -$124.0K |
| The Cooper Companies, Inc.(COO) | 4,028 | 4,007 | -21 | $408.7K | $349.8K | 0.22% | -$58.9K |