Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE FINL SVCS CORP(EFSC) | 391,301 | 383,015 | -8,286 | 16,008 | 19,633 | 11.44% | +3,625 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 4.03% | +789 |
| CRANE COMPANY(CR) | 0 | 4,477 | +4,477 | 0 | 709 | 0.41% | +709 |
| APPLE INC(AAPL) | 48,250 | 45,766 | -2,484 | 10,162 | 10,664 | 6.21% | +501 |
| META PLATFORMS INC(META) | 3,111 | 3,615 | +504 | 1,569 | 2,069 | 1.21% | +501 |
| CLOROX CO DEL(CLX) | 3,939 | 6,006 | +2,067 | 538 | 978 | 0.57% | +441 |
| PEPSICO INC(PEP) | 67,342 | 67,604 | +262 | 11,107 | 11,496 | 6.70% | +389 |
| SERVICENOW INC(NOW) | 0 | 410 | +410 | 0 | 367 | 0.21% | +367 |
| NEXTERA ENERGY INC(NEE) | 22,707 | 22,776 | +69 | 1,608 | 1,925 | 1.12% | +317 |
| YUM CHINA HLDGS INC(YUMC) | 21,724 | 21,724 | 0 | 670 | 978 | 0.57% | +308 |
| ABBVIE INC(ABBV) | 11,463 | 11,424 | -39 | 1,966 | 2,256 | 1.31% | +290 |
| FORTINET INC(FTNT) | 16,460 | 16,403 | -57 | 992 | 1,272 | 0.74% | +280 |
| WALMART INC(WMT) | 21,423 | 21,283 | -140 | 1,451 | 1,719 | 1.00% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 5,731 | 5,635 | -96 | 2,331 | 2,594 | 1.51% | +262 |
| AON PLC(AON) | 4,558 | 4,577 | +19 | 1,338 | 1,584 | 0.92% | +245 |
| POST HLDGS INC(POST) | 0 | 1,936 | +1,936 | 0 | 224 | 0.13% | +224 |
| US BANCORP DEL(USB) | 36,850 | 36,653 | -197 | 1,463 | 1,676 | 0.98% | +213 |
| MCDONALDS CORP(MCD) | 4,271 | 4,246 | -25 | 1,088 | 1,293 | 0.75% | +205 |
| DTE ENERGY CO(DTB) | 0 | 1,579 | +1,579 | 0 | 203 | 0.12% | +203 |
| MEDTRONIC PLC(MDT) | 0 | 2,230 | +2,230 | 0 | 201 | 0.12% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 586 | +586 | 0 | 200 | 0.12% | +200 |
| MASTERCARD INCORPORATED(MA) | 5,942 | 5,649 | -293 | 2,621 | 2,789 | 1.63% | +168 |
| COCA COLA CO(KO) | 9,212 | 10,394 | +1,182 | 586 | 747 | 0.44% | +161 |
| AMEREN CORP(AEE) | 9,573 | 9,606 | +33 | 681 | 840 | 0.49% | +159 |
| D R HORTON INC(DHI) | 3,323 | 3,276 | -47 | 468 | 625 | 0.36% | +157 |
| TESLA INC(TSLA) | 1,752 | 1,921 | +169 | 347 | 503 | 0.29% | +156 |
| RTX CORPORATION(RTX) | 9,093 | 8,803 | -290 | 913 | 1,067 | 0.62% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 2,658 | 2,576 | -82 | 1,354 | 1,506 | 0.88% | +153 |
| UNITED RENTALS INC(URI) | 1,251 | 1,186 | -65 | 809 | 960 | 0.56% | +151 |
| YUM BRANDS INC(YUM) | 22,089 | 22,024 | -65 | 2,926 | 3,077 | 1.79% | +151 |
| NVIDIA CORPORATION(NVDA) | 27,387 | 29,100 | +1,713 | 3,383 | 3,534 | 2.06% | +151 |
| ORACLE CORP(ORCL) | 8,891 | 8,245 | -646 | 1,255 | 1,405 | 0.82% | +150 |
| LOWES COS INC(LOW) | 3,985 | 3,795 | -190 | 879 | 1,028 | 0.60% | +149 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,272 | 43,272 | 0 | 867 | 1,010 | 0.59% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,074 | 2,983 | -91 | 532 | 659 | 0.38% | +128 |
| GENERAL MLS INC(GIS) | 11,725 | 11,677 | -48 | 742 | 862 | 0.50% | +121 |
| STARBUCKS CORP(SBUX) | 7,275 | 7,045 | -230 | 566 | 687 | 0.40% | +120 |
| DEERE & CO(DE) | 2,944 | 2,924 | -20 | 1,100 | 1,220 | 0.71% | +120 |
| CONSTELLATION ENERGY CORP(CEG) | 1,974 | 1,976 | +2 | 395 | 514 | 0.30% | +118 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,898 | 6,673 | -225 | 435 | 537 | 0.31% | +102 |
| JOHNSON & JOHNSON(JNJ) | 8,863 | 8,612 | -251 | 1,295 | 1,396 | 0.81% | +100 |
| PROCTER AND GAMBLE CO(PG) | 8,935 | 9,080 | +145 | 1,474 | 1,573 | 0.92% | +99 |
| TRANE TECHNOLOGIES PLC(TT) | 1,612 | 1,618 | +6 | 530 | 629 | 0.37% | +99 |
| PHILIP MORRIS INTL INC(PM) | 5,210 | 5,160 | -50 | 528 | 626 | 0.37% | +98 |
| GE AEROSPACE(GE) | 3,075 | 3,088 | +13 | 489 | 582 | 0.34% | +94 |
| AT&T INC(T) | 39,026 | 38,066 | -960 | 746 | 837 | 0.49% | +92 |
| COOPER COS INC(COO) | 4,007 | 3,996 | -11 | 350 | 441 | 0.26% | +91 |
| 3M CO(MMM) | 2,769 | 2,733 | -36 | 283 | 374 | 0.22% | +91 |
| HOME DEPOT INC(HD) | 3,286 | 3,014 | -272 | 1,131 | 1,221 | 0.71% | +90 |
| NIKE INC(NKE) | 8,567 | 8,279 | -288 | 646 | 732 | 0.43% | +86 |
| FAIR ISAAC CORP(FICO) | 201 | 196 | -5 | 299 | 381 | 0.22% | +82 |
| AMERICAN TOWER CORP NEW(AMT) | 2,023 | 2,031 | +8 | 393 | 472 | 0.28% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,142 | 1,145 | +3 | 632 | 708 | 0.41% | +77 |
| PROGRESSIVE CORP(PGR) | 1,695 | 1,684 | -11 | 352 | 427 | 0.25% | +75 |
| FISERV INC(FISV) | 2,123 | 2,148 | +25 | 316 | 386 | 0.22% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,470 | 2,307 | -163 | 749 | 815 | 0.48% | +66 |
| EATON CORP PLC(ETN) | 3,215 | 3,214 | -1 | 1,008 | 1,065 | 0.62% | +57 |
| GRAINGER W W INC(GWW) | 453 | 447 | -6 | 409 | 464 | 0.27% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,251 | 8,476 | -775 | 384 | 439 | 0.26% | +54 |
| AUTOMATIC DATA PROCESSING IN | 4,840 | 4,371 | -469 | 1,155 | 1,210 | 0.70% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,114 | 18,755 | -359 | 788 | 842 | 0.49% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 16,334 | 15,923 | -411 | 3,304 | 3,358 | 1.96% | +54 |
| HCA HEALTHCARE INC(HCA) | 849 | 795 | -54 | 273 | 323 | 0.19% | +50 |
| DANAHER CORPORATION(DHR) | 3,675 | 3,482 | -193 | 918 | 968 | 0.56% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,625 | 3,574 | -51 | 363 | 412 | 0.24% | +49 |
| AFLAC INC(AFL) | 2,397 | 2,297 | -100 | 214 | 257 | 0.15% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 1,601 | 1,556 | -45 | 249 | 288 | 0.17% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 5,036 | 4,684 | -352 | 1,193 | 1,228 | 0.72% | +34 |
| EXELON CORP(EXC) | 5,846 | 5,829 | -17 | 202 | 236 | 0.14% | +34 |
| LOEWS CORP(L) | 7,733 | 7,733 | 0 | 578 | 611 | 0.36% | +33 |
| ARISTA NETWORKS INC | 1,045 | 1,041 | -4 | 366 | 400 | 0.23% | +33 |
| ALLIANZ SE | 8,300 | 8,020 | -280 | 230 | 263 | 0.15% | +33 |
| SOUTHERN CO(SO) | 3,814 | 3,648 | -166 | 296 | 329 | 0.19% | +33 |
| AIR PRODS & CHEMS INC | 1,091 | 1,055 | -36 | 282 | 314 | 0.18% | +33 |
| SOUTHERN MO BANCORP INC(SMBC) | 5,298 | 4,798 | -500 | 238 | 271 | 0.16% | +33 |
| ABBOTT LABS | 9,664 | 9,059 | -605 | 1,004 | 1,033 | 0.60% | +29 |
| ALTRIA GROUP INC(MO) | 4,854 | 4,858 | +4 | 221 | 248 | 0.14% | +27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 297 | 295 | -2 | 314 | 340 | 0.20% | +26 |
| TRANSDIGM GROUP INC(TDG) | 247 | 239 | -8 | 316 | 341 | 0.20% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 1,511 | 1,250 | -261 | 706 | 731 | 0.43% | +25 |
| TARGET CORP(TGT) | 2,672 | 2,669 | -3 | 396 | 416 | 0.24% | +20 |
| SALESFORCE INC(CRM) | 1,137 | 1,139 | +2 | 292 | 312 | 0.18% | +19 |
| SAP SE(SAP) | 1,193 | 1,135 | -58 | 241 | 260 | 0.15% | +19 |
| BROADCOM INC(AVGO) | 843 | 7,958 | +7,115 | 1,353 | 1,373 | 0.80% | +19 |
| LINDE PLC(LIN) | 664 | 651 | -13 | 291 | 310 | 0.18% | +19 |
| OTIS WORLDWIDE CORP(OTIS) | 2,932 | 2,894 | -38 | 282 | 301 | 0.18% | +19 |
| NOVARTIS AG(NVS) | 2,916 | 2,856 | -60 | 310 | 328 | 0.19% | +18 |
| CARLYLE GROUP INC(CG) | 6,780 | 6,730 | -50 | 272 | 290 | 0.17% | +18 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,785 | 2,735 | -50 | 429 | 445 | 0.26% | +17 |
| DUPONT DE NEMOURS INC(DD) | 2,851 | 2,758 | -93 | 229 | 246 | 0.14% | +16 |
| CORTEVA INC(CTVA) | 4,004 | 3,945 | -59 | 216 | 232 | 0.14% | +16 |
| ZOETIS INC(ZTS) | 2,856 | 2,608 | -248 | 495 | 510 | 0.30% | +14 |
| CISCO SYS INC(CSCO) | 15,398 | 14,009 | -1,389 | 732 | 746 | 0.43% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 1,327 | 1,307 | -20 | 201 | 215 | 0.13% | +14 |
| THE CIGNA GROUP(CI) | 923 | 914 | -9 | 305 | 317 | 0.18% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 2,715 | 2,713 | -2 | 375 | 386 | 0.22% | +11 |
| MONDELEZ INTL INC(MDLZ) | 3,532 | 3,276 | -256 | 231 | 241 | 0.14% | +10 |
| ALTO INGREDIENTS INC | 50,000 | 50,000 | 0 | 72 | 81 | 0.05% | +8 |
| WIPRO LTD(WIT) | 12,860 | 13,296 | +436 | 78 | 86 | 0.05% | +8 |
| BANCO SANTANDER S.A.(SAN) | 15,282 | 15,282 | 0 | 71 | 78 | 0.05% | +7 |