Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services CorpCOM(EFSC) | 349,365 | 361,124 | +11,759 | $18.77M | $19.90M | 10.62% | +$1.12M |
| Microsoft CorporationCOM(MSFT) | 24,804 | 26,390 | +1,586 | $9.31M | $13.13M | 7.01% | +$3.82M |
| Apple Inc.COM(AAPL) | 45,145 | 46,291 | +1,146 | $10.03M | $9.50M | 5.07% | -$530.5K |
| PepsiCo, Inc.COM(PEP) | 69,086 | 68,573 | -513 | $10.36M | $9.05M | 4.83% | -$1.30M |
| BERKSHIRE HATHAWAY INC DELCL A | 10 | 10 | 0 | $7.98M | $7.29M | 3.89% | -$696.4K |
| NVIDIA CorporationCOM(NVDA) | 29,309 | 34,023 | +4,714 | $3.18M | $5.38M | 2.87% | +$2.20M |
| Meta Platforms, Inc.CL A(META) | 6,342 | 7,212 | +870 | $3.66M | $5.32M | 2.84% | +$1.67M |
| Amazon.com, Inc.COM(AMZN) | 22,753 | 24,179 | +1,426 | $4.33M | $5.30M | 2.83% | +$975.6K |
| JPMorgan Chase & Co.COM(JPM) | 15,980 | 16,258 | +278 | $3.92M | $4.71M | 2.52% | +$793.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 22,756 | 24,240 | +1,484 | $3.52M | $4.27M | 2.28% | +$752.8K |
| Yum! Brands, Inc.COM(YUM) | 21,820 | 21,870 | +50 | $3.43M | $3.24M | 1.73% | -$192.9K |
| Mastercard IncorporatedCL A(MA) | 5,603 | 5,743 | +140 | $3.07M | $3.23M | 1.72% | +$156.1K |
| Broadcom Inc.COM(AVGO) | 8,066 | 8,727 | +661 | $1.35M | $2.41M | 1.28% | +$1.06M |
| Walmart Inc.COM(WMT) | 22,550 | 23,534 | +984 | $1.98M | $2.30M | 1.23% | +$321.5K |
| AbbVie Inc.COM(ABBV) | 11,553 | 11,781 | +228 | $2.42M | $2.19M | 1.17% | -$233.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 4,348 | 4,401 | +53 | $2.32M | $2.14M | 1.14% | -$177.8K |
| Visa Inc.COM CL A(V) | 5,291 | 5,638 | +347 | $1.85M | $2.00M | 1.07% | +$147.5K |
| Oracle CorporationCOM(ORCL) | 8,228 | 8,549 | +321 | $1.15M | $1.87M | 1.00% | +$718.7K |
| EXXON MOBIL CORPCOM | 16,259 | 16,722 | +463 | $1.93M | $1.80M | 0.96% | -$131.1K |
| McDonald's CorporationCOM(MCD) | 6,061 | 6,082 | +21 | $1.89M | $1.78M | 0.95% | -$116.3K |
| Illinois Tool Works Inc.COM(ITW) | 7,068 | 7,069 | +1 | $1.75M | $1.75M | 0.93% | -$5.1K |
| Fortinet, Inc.COM(FTNT) | 16,339 | 16,446 | +107 | $1.57M | $1.74M | 0.93% | +$165.9K |
| U.S. BancorpCOM NEW(USB) | 36,744 | 36,599 | -145 | $1.55M | $1.66M | 0.88% | +$104.8K |
| Aon plcSHS CL A(AON) | 4,930 | 4,593 | -337 | $1.97M | $1.64M | 0.87% | -$328.9K |
| NextEra Energy, Inc.COM(NEE) | 23,096 | 23,412 | +316 | $1.64M | $1.63M | 0.87% | -$12.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 8,975 | 9,109 | +134 | $1.40M | $1.62M | 0.86% | +$213.7K |
| Deere & CompanyCOM(DE) | 2,923 | 2,949 | +26 | $1.37M | $1.50M | 0.80% | +$127.6K |
| Eli Lilly and CompanyCOM(LLY) | 1,822 | 1,906 | +84 | $1.50M | $1.49M | 0.79% | -$19.0K |
| Merck & Co., Inc.COM(MRK) | 18,278 | 18,725 | +447 | $1.64M | $1.48M | 0.79% | -$158.4K |
| Emerson Electric Co.COM(EMR) | 10,754 | 10,743 | -11 | $1.18M | $1.43M | 0.76% | +$253.3K |
| AUTOMATIC DATA PROCESSING INCOM | 4,540 | 4,595 | +55 | $1.39M | $1.42M | 0.76% | +$30.0K |
| The Procter & Gamble CompanyCOM(PG) | 8,948 | 8,773 | -175 | $1.52M | $1.40M | 0.75% | -$127.2K |
| Johnson & JohnsonCOM(JNJ) | 8,089 | 8,827 | +738 | $1.34M | $1.35M | 0.72% | +$6.8K |
| RTX CorporationCOM(RTX) | 8,860 | 8,862 | +2 | $1.17M | $1.29M | 0.69% | +$120.4K |
| ABBOTT LABSCOM | 9,003 | 9,176 | +173 | $1.19M | $1.25M | 0.67% | +$53.8K |
| Cisco Systems, Inc.COM(CSCO) | 15,321 | 17,288 | +1,967 | $945.5K | $1.20M | 0.64% | +$254.0K |
| AT&T Inc.COM(T) | 39,802 | 40,268 | +466 | $1.13M | $1.17M | 0.62% | +$39.8K |
| Eaton Corporation plcSHS(ETN) | 3,201 | 3,227 | +26 | $870.1K | $1.15M | 0.61% | +$281.9K |
| International Business Machines CorporationCOM(IBM) | 3,526 | 3,827 | +301 | $877.0K | $1.13M | 0.60% | +$251.4K |
| Chevron CorporationCOM(CVX) | 7,550 | 7,818 | +268 | $1.26M | $1.12M | 0.60% | -$143.6K |
| The Home Depot, Inc.COM(HD) | 2,981 | 2,824 | -157 | $1.09M | $1.04M | 0.55% | -$57.1K |
| Regions Financial CorporationCOM(RF) | 43,272 | 42,496 | -776 | $940.3K | $999.5K | 0.53% | +$59.2K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 3,944 | 4,367 | +423 | $654.7K | $989.1K | 0.53% | +$334.4K |
| Philip Morris International Inc.COM(PM) | 5,088 | 5,262 | +174 | $807.6K | $958.4K | 0.51% | +$150.8K |
| Yum China Holdings, Inc.COM(YUMC) | 21,294 | 21,344 | +50 | $1.11M | $954.3K | 0.51% | -$154.3K |
| Costco Wholesale CorporationCOM(COST) | 871 | 961 | +90 | $823.8K | $951.3K | 0.51% | +$127.6K |
| Lowe's Companies, Inc.COM(LOW) | 4,250 | 4,279 | +29 | $991.3K | $949.4K | 0.51% | -$41.8K |
| Jack Henry & Associates, Inc.COM(JKHY) | 5,126 | 5,147 | +21 | $936.0K | $927.3K | 0.49% | -$8.7K |
| Ameren CorporationCOM(AEE) | 8,506 | 9,168 | +662 | $854.0K | $880.5K | 0.47% | +$26.5K |
| APPLIED MATLS INCCOM | 4,521 | 4,705 | +184 | $656.1K | $861.3K | 0.46% | +$205.3K |
| Crane CompanyCOMMON STOCK(CR) | 4,419 | 4,425 | +6 | $676.9K | $840.3K | 0.45% | +$163.4K |
| Tesla, Inc.COM(TSLA) | 1,921 | 2,633 | +712 | $497.8K | $836.4K | 0.45% | +$338.6K |
| GE AerospaceCOM NEW(GE) | 3,026 | 3,193 | +167 | $605.7K | $821.8K | 0.44% | +$216.2K |
| Netflix, Inc.COM(NFLX) | 505 | 604 | +99 | $470.9K | $808.8K | 0.43% | +$337.9K |
| Verizon Communications Inc.COM(VZ) | 15,359 | 18,322 | +2,963 | $696.7K | $792.8K | 0.42% | +$96.1K |
| United Rentals, Inc.COM(URI) | 1,019 | 1,017 | -2 | $638.6K | $766.2K | 0.41% | +$127.6K |
| BANK AMERICA CORPCOM | 15,427 | 16,126 | +699 | $643.8K | $763.1K | 0.41% | +$119.3K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 2,351 | 2,474 | +123 | $733.6K | $739.5K | 0.39% | +$5.8K |
| Trane Technologies plcSHS(TT) | 1,622 | 1,677 | +55 | $546.5K | $733.5K | 0.39% | +$187.1K |
| The Coca-Cola CompanyCOM(KO) | 10,116 | 10,240 | +124 | $724.5K | $724.5K | 0.39% | -$28 |
| The Clorox CompanyCOM(CLX) | 6,022 | 5,940 | -82 | $886.7K | $713.2K | 0.38% | -$173.5K |
| Loews CorporationCOM(L) | 7,733 | 7,739 | +6 | $710.7K | $709.4K | 0.38% | -$1.4K |
| American Express CompanyCOM(AXP) | 2,134 | 2,196 | +62 | $574.2K | $700.5K | 0.37% | +$126.3K |
| Constellation Energy CorporationCOM(CEG) | 2,002 | 2,059 | +57 | $403.7K | $664.6K | 0.35% | +$260.9K |
| Danaher CorporationCOM(DHR) | 3,319 | 3,334 | +15 | $680.4K | $658.6K | 0.35% | -$21.8K |
| Starbucks CorporationCOM(SBUX) | 7,020 | 7,172 | +152 | $688.6K | $657.2K | 0.35% | -$31.4K |
| Pfizer Inc.COM(PFE) | 22,508 | 26,177 | +3,669 | $570.4K | $634.5K | 0.34% | +$64.2K |
| Union Pacific CorporationCOM(UNP) | 2,578 | 2,620 | +42 | $609.0K | $602.8K | 0.32% | -$6.2K |
| NIKE, Inc.CL B(NKE) | 8,320 | 8,436 | +116 | $528.2K | $599.3K | 0.32% | +$71.1K |
| The Boeing CompanyCOM(BA) | 2,731 | 2,790 | +59 | $465.8K | $584.6K | 0.31% | +$118.8K |
| General Mills, Inc.COM(GIS) | 11,064 | 10,996 | -68 | $661.5K | $569.7K | 0.30% | -$91.8K |
| The Progressive CorporationCOM(PGR) | 2,014 | 2,049 | +35 | $570.0K | $546.8K | 0.29% | -$23.2K |
| Lockheed Martin CorporationCOM(LMT) | 1,157 | 1,160 | +3 | $516.8K | $537.2K | 0.29% | +$20.4K |
| Caterpillar Inc.COM(CAT) | 1,377 | 1,355 | -22 | $454.1K | $526.0K | 0.28% | +$71.9K |
| TransDigm Group IncorporatedCOM(TDG) | 235 | 331 | +96 | $325.1K | $503.3K | 0.27% | +$178.3K |
| Carrier Global CorporationCOM(CARR) | 6,672 | 6,801 | +129 | $423.0K | $497.8K | 0.27% | +$74.8K |
| Church & Dwight Co., Inc.COM(CHD) | 5,107 | 5,088 | -19 | $562.2K | $489.0K | 0.26% | -$73.2K |
| ServiceNow, Inc.COM(NOW) | 378 | 471 | +93 | $300.9K | $484.2K | 0.26% | +$183.3K |
| W.W. Grainger, Inc.COM(GWW) | 447 | 450 | +3 | $441.6K | $468.1K | 0.25% | +$26.5K |
| The Walt Disney CompanyCOM(DIS) | 3,519 | 3,724 | +205 | $347.3K | $461.8K | 0.25% | +$114.5K |
| GE Vernova Inc.COM(GEV) | 739 | 858 | +119 | $225.6K | $454.0K | 0.24% | +$228.4K |
| UnitedHealth Group IncorporatedCOM(UNH) | 2,301 | 1,447 | -854 | $1.21M | $451.4K | 0.24% | -$753.7K |
| Thermo Fisher Scientific Inc.COM(TMO) | 1,116 | 1,094 | -22 | $555.3K | $443.6K | 0.24% | -$111.7K |
| Arista Networks, Inc.COM SHS(ANET) | 3,974 | 4,296 | +322 | $307.9K | $439.5K | 0.23% | +$131.6K |
| D.R. Horton, Inc.COM(DHI) | 3,182 | 3,211 | +29 | $404.5K | $414.0K | 0.22% | +$9.4K |
| Zoetis Inc.CL A(ZTS) | 2,615 | 2,645 | +30 | $430.6K | $412.5K | 0.22% | -$18.1K |
| 3M CompanyCOM(MMM) | 2,735 | 2,702 | -33 | $401.7K | $411.4K | 0.22% | +$9.7K |
| Lam Research CorporationCOM NEW(LRCX) | 4,029 | 4,160 | +131 | $292.9K | $404.9K | 0.22% | +$112.0K |
| Xylem Inc.COM(XYL) | 3,032 | 3,023 | -9 | $362.2K | $391.1K | 0.21% | +$28.9K |
| Copart, Inc.COM(CPRT) | 8,074 | 7,956 | -118 | $456.9K | $390.4K | 0.21% | -$66.5K |
| Salesforce, Inc.COM(CRM) | 1,189 | 1,430 | +241 | $319.1K | $389.9K | 0.21% | +$70.9K |
| Blackstone Inc.COM(BX) | 2,262 | 2,601 | +339 | $316.2K | $389.1K | 0.21% | +$72.9K |
| SAP SESPON ADR(SAP) | 1,117 | 1,277 | +160 | $299.8K | $388.3K | 0.21% | +$88.5K |
| O'Reilly Automotive, Inc.COM(ORLY) | 290 | 4,305 | +4,015 | $415.4K | $388.0K | 0.21% | -$27.4K |
| Altria Group, Inc.COM(MO) | 4,658 | 6,515 | +1,857 | $279.6K | $382.0K | 0.20% | +$102.4K |
| Morgan StanleyCOM NEW(MS) | 2,488 | 2,685 | +197 | $290.3K | $378.2K | 0.20% | +$87.9K |
| Waste Connections, Inc.COM(WCN) | 2,029 | 2,019 | -10 | $396.0K | $377.0K | 0.20% | -$19.1K |
| Duke Energy CorporationCOM NEW(DUK) | 3,021 | 3,129 | +108 | $368.5K | $369.2K | 0.20% | +$751 |
| Texas Instruments IncorporatedCOM(TXN) | 1,443 | 1,741 | +298 | $259.3K | $361.5K | 0.19% | +$102.2K |
| Marvell Technology, Inc.COM(MRVL) | 4,599 | 4,657 | +58 | $283.2K | $360.5K | 0.19% | +$77.3K |