Fund HoldingsENTERPRISE FINANCIAL SERVICES CORP

Total Portfolio Value
$144.72M
Total Bought
$3.70M
Total Sold
$16.02M
Net Transaction
-$12.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ROCHE HLDG LTD08,500+8,50002880.20%+288
AUTOMATIC DATA PROCESSING IN4,0554,854+7998911,1680.81%+277
ALPHABET INC(GOOG)27,42327,178-2453,2833,5572.46%+274
CONSTELLATION ENERGY CORP(CEG)01,920+1,92002090.14%+209
ALLIANZ SE08,550+8,55002030.14%+203
TOYOTA MOTOR CORP(TM)01,130+1,13002030.14%+203
GSK PLC(GSK)05,529+5,52902000.14%+200
EXXON MOBIL CORP017,619+17,61902,0721.43%+2,072
BERKSHIRE HATHAWAY INC DEL101005,1785,3153.67%+137
ELI LILLY & CO(LLY)1,8531,838-158699870.68%+118
BERKSHIRE HATHAWAY INC DEL4,9245,095+1711,6791,7851.23%+106
ALPHABET INC(GOOG)8,8858,862-231,0751,1680.81%+94
NVIDIA CORPORATION(NVDA)2,3842,522+1381,0081,0970.76%+89
CHEVRON CORP NEW(CVX)08,197+8,19701,3820.96%+1,382
AMGEN INC(AMGN)01,604+1,60404310.30%+431
UNITEDHEALTH GROUP INC(UNH)2,9192,940+211,4031,4821.02%+79
UNITED MICROELECTRONICS CORP(UMC)011,064+11,0640780.05%+78
ALTO INGREDIENTS INC50,00050,00001452210.15%+77
MARATHON PETE CORP(MPC)01,784+1,78402700.19%+270
WASTE CONNECTIONS INC(WCN)1,6782,271+5932403050.21%+65
CATERPILLAR INC(CAT)1,3961,474+783434020.28%+59
EATON CORP PLC(ETN)03,534+3,53407540.52%+754
BLACKSTONE INC(BX)03,280+3,28003510.24%+351
EMERSON ELEC CO(EMR)11,51211,308-2041,0411,0920.75%+51
DANAHER CORPORATION(DHR)03,886+3,88609640.67%+964
NOVO-NORDISK A S(NVO)1,6933,476+1,7832743160.22%+42
BELLRING BRANDS INC(BRBR)9,6209,555-653523940.27%+42
CVS HEALTH CORP(CVS)05,490+5,49003830.26%+383
CISCO SYS INC(CSCO)16,10816,254+1468338740.60%+40
CARRIER GLOBAL CORPORATION(CARR)7,2357,245+103604000.28%+40
TESLA INC(TSLA)1,7101,912+2024484780.33%+31
INTERNATIONAL BUSINESS MACHS(IBM)03,094+3,09404340.30%+434
BOOKING HOLDINGS INC(BKNG)0107+10703300.23%+330
LOEWS CORP(L)7,7447,733-114604900.34%+30
CDW CORP(CDW)01,663+1,66303360.23%+336
LAM RESEARCH CORP(LRCX)417467+502682930.20%+25
INTEL CORP(INTC)011,210+11,21003990.28%+399
COMCAST CORP NEW(CCZ)011,729+11,72905200.36%+520
META PLATFORMS INC(META)3,9543,852-1021,1351,1560.80%+22
TJX COS INC NEW(TJX)3,0653,166+1012602810.19%+22
PIONEER NAT RES CO0987+98702270.16%+227
TRANE TECHNOLOGIES PLC(TT)1,5951,604+93053250.22%+20
WALMART INC(WMT)7,7477,732-151,2181,2370.85%+19
HOME DEPOT INC(HD)03,621+3,62101,0940.76%+1,094
WIPRO LTD(WIT)15,09117,820+2,72971860.06%+15
THE CIGNA GROUP(CI)01,183+1,18303380.23%+338
UNION PAC CORP(UNP)02,701+2,70105500.38%+550
ADOBE INC(ADBE)925905-204524610.32%+9
ENTERPRISE PRODS PARTNERS L(EPD)8,7338,73302302390.17%+9
ZOETIS INC(ZTS)2,5122,529+174334400.30%+7
NOVARTIS AG(NVS)3,0993,134+353133190.22%+7
BANCO SANTANDER S.A.(SAN)12,43213,929+1,49746520.04%+6
MASTERCARD INCORPORATED(MA)6,3536,321-322,4992,5031.73%+4
GENERAL ELECTRIC CO(GE)3,0213,034+133323350.23%+4
NESTLE S A02,183+2,18302470.17%+247
SOUTHERN MO BANCORP INC(SMBC)05,298+5,29802050.14%+205
ACCENTURE PLC IRELAND
SHS CLASS A
2,7302,746+168428430.58%+1
DUPONT DE NEMOURS INC(DD)3,0932,940-1532212190.15%-2
MORGAN STANLEY(MS)02,951+2,95102410.17%+241
US BANCORP DEL(USB)039,630+39,63001,3100.91%+1,310
POST HLDGS INC(POST)03,672+3,67203150.22%+315
COSTCO WHSL CORP NEW(COST)932878-545024960.34%-6
UNITED RENTALS INC(URI)1,2881,276-125745670.39%-6
JPMORGAN CHASE & CO(JPM)18,04518,053+82,6242,6181.81%-6
THERMO FISHER SCIENTIFIC INC(TMO)01,204+1,20406090.42%+609
LLOYDS BANKING GROUP PLC(LYG)47,57545,485-2,090105970.07%-8
TENCENT HOLDINGS LIMITED06,205+6,20502400.17%+240
ELEVANCE HEALTH INC(ELV)611600-112722610.18%-10
HENDERSON LAND DEV CO LTD013,741+13,7410350.02%+35
QUALCOMM INC(QCOM)2,3322,396+642782660.18%-12
CARLYLE GROUP INC(CG)07,312+7,31202210.15%+221
FIDELITY NATL INFORMATION SV(FIS)6,9046,564-3403783630.25%-15
SCHWAB CHARLES CORP(SCHW)4,8204,704-1162732580.18%-15
EXELON CORP(EXC)05,931+5,93102240.15%+224
STRYKER CORPORATION(SYK)0882+88202410.17%+241
DOW INC(DOW)05,300+5,30002730.19%+273
YUM CHINA HLDGS INC(YUMC)022,754+22,75401,2680.88%+1,268
WELLS FARGO CO NEW(WFC)6,9646,811-1532972780.19%-19
ENBRIDGE INC(ENB)6,4816,607+1262412190.15%-21
MONSTER BEVERAGE CORP NEW(MNST)4,7864,770-162752530.17%-22
MONDELEZ INTL INC(MDLZ)4,5804,475-1053343110.21%-23
BOOZ ALLEN HAMILTON HLDG COR3,1292,979-1503493260.22%-24
AMETEK INC1,6191,607-122622370.16%-25
3M CO(MMM)02,622+2,62202450.17%+245
FISERV INC(FISV)1,9391,936-32452190.15%-26
HONEYWELL INTL INC(HON)1,2471,257+102592320.16%-27
REGIONS FINANCIAL CORP NEW(RF)043,272+43,27207440.51%+744
CORTEVA INC(CTVA)04,218+4,21802160.15%+216
PPG INDS INC(PPG)01,769+1,76902300.16%+230
MEDTRONIC PLC(MDT)4,8735,053+1804293960.27%-33
DUKE ENERGY CORP NEW(DUK)05,470+5,47004830.33%+483
AMERICAN EXPRESS CO(AXP)2,1532,289+1363753410.24%-34
SALESFORCE INC(CRM)1,4321,311-1213032660.18%-37
LINDE PLC(LIN)769688-812932560.18%-37
TRUIST FINL CORP(TFC)9,6268,919-7072922550.18%-37
TARGET CORP(TGT)02,273+2,27302510.17%+251
BANK AMERICA CORP17,72117,157-5645084700.32%-39
VISA INC(V)6,2086,240+321,4741,4350.99%-39
BOEING CO(BA)2,7972,877+805915510.38%-39
PHILIP MORRIS INTL INC(PM)5,9025,795-1075765370.37%-40
Page 1 of 1