Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE FINL SVCS CORP(EFSC) | 346,031 | 404,058 | +58,027 | 12,976 | 18,041 | 10.99% | +5,065 |
| MICROSOFT CORP(MSFT) | 27,196 | 27,463 | +267 | 8,587 | 10,327 | 6.29% | +1,740 |
| APPLE INC(AAPL) | 49,793 | 49,863 | +70 | 8,525 | 9,600 | 5.85% | +1,075 |
| AMAZON COM INC(AMZN) | 25,302 | 25,810 | +508 | 3,216 | 3,922 | 2.39% | +705 |
| JPMORGAN CHASE & CO(JPM) | 18,053 | 17,881 | -172 | 2,618 | 3,042 | 1.85% | +424 |
| SOUTHERN CO(SO) | 0 | 4,843 | +4,843 | 0 | 340 | 0.21% | +340 |
| NVIDIA CORPORATION(NVDA) | 2,522 | 2,892 | +370 | 1,097 | 1,432 | 0.87% | +335 |
| VISA INC(V) | 6,240 | 6,745 | +505 | 1,435 | 1,756 | 1.07% | +321 |
| US BANCORP DEL(USB) | 39,630 | 37,659 | -1,971 | 1,310 | 1,630 | 0.99% | +320 |
| MASTERCARD INCORPORATED(MA) | 6,321 | 6,606 | +285 | 2,503 | 2,818 | 1.72% | +315 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 376 | +376 | 0 | 285 | 0.17% | +285 |
| APPLIED MATLS INC | 4,140 | 5,166 | +1,026 | 573 | 837 | 0.51% | +264 |
| UNITED RENTALS INC(URI) | 1,276 | 1,441 | +165 | 567 | 826 | 0.50% | +259 |
| WILLIAMS COS INC(WMB) | 0 | 7,240 | +7,240 | 0 | 252 | 0.15% | +252 |
| FAIR ISAAC CORP(FICO) | 0 | 214 | +214 | 0 | 249 | 0.15% | +249 |
| BROADCOM INC(AVGO) | 725 | 762 | +37 | 602 | 851 | 0.52% | +248 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,587 | +1,587 | 0 | 246 | 0.15% | +246 |
| META PLATFORMS INC(META) | 3,852 | 3,958 | +106 | 1,156 | 1,401 | 0.85% | +245 |
| ARISTA NETWORKS INC | 0 | 1,008 | +1,008 | 0 | 237 | 0.14% | +237 |
| WASTE MGMT INC DEL(WM) | 0 | 1,314 | +1,314 | 0 | 235 | 0.14% | +235 |
| ALPHABET INC(GOOG) | 27,178 | 27,139 | -39 | 3,557 | 3,791 | 2.31% | +235 |
| DTE ENERGY CO(DTB) | 0 | 2,025 | +2,025 | 0 | 223 | 0.14% | +223 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,332 | +1,332 | 0 | 219 | 0.13% | +219 |
| UNION PAC CORP(UNP) | 2,701 | 3,127 | +426 | 550 | 768 | 0.47% | +218 |
| ADOBE INC(ADBE) | 905 | 1,130 | +225 | 461 | 674 | 0.41% | +213 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,976 | +1,976 | 0 | 210 | 0.13% | +210 |
| FEDEX CORP(FDX) | 0 | 821 | +821 | 0 | 208 | 0.13% | +208 |
| EDISON INTL(EIX) | 0 | 2,893 | +2,893 | 0 | 207 | 0.13% | +207 |
| BOEING CO(BA) | 2,877 | 2,904 | +27 | 551 | 757 | 0.46% | +205 |
| ANALOG DEVICES INC(ADI) | 0 | 1,031 | +1,031 | 0 | 205 | 0.12% | +205 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 400 | +400 | 0 | 205 | 0.12% | +205 |
| ALPHABET INC(GOOG) | 8,862 | 9,742 | +880 | 1,168 | 1,373 | 0.84% | +204 |
| ONEOK INC NEW(OKE) | 0 | 2,855 | +2,855 | 0 | 200 | 0.12% | +200 |
| AMERICAN TOWER CORP NEW(AMT) | 1,821 | 2,268 | +447 | 299 | 490 | 0.30% | +190 |
| INTEL CORP(INTC) | 11,210 | 11,461 | +251 | 399 | 576 | 0.35% | +177 |
| AMERICAN EXPRESS CO(AXP) | 2,289 | 2,751 | +462 | 341 | 515 | 0.31% | +174 |
| ILLINOIS TOOL WKS INC(ITW) | 5,005 | 5,019 | +14 | 1,153 | 1,315 | 0.80% | +162 |
| ZOETIS INC(ZTS) | 2,529 | 3,044 | +515 | 440 | 601 | 0.37% | +161 |
| HOME DEPOT INC(HD) | 3,621 | 3,615 | -6 | 1,094 | 1,253 | 0.76% | +159 |
| D R HORTON INC(DHI) | 3,535 | 3,540 | +5 | 380 | 538 | 0.33% | +158 |
| FISERV INC(FISV) | 1,936 | 2,766 | +830 | 219 | 367 | 0.22% | +149 |
| DISNEY WALT CO(DIS) | 3,260 | 4,551 | +1,291 | 264 | 411 | 0.25% | +147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,645 | 6,896 | +251 | 577 | 717 | 0.44% | +140 |
| LOWES COS INC(LOW) | 3,650 | 4,029 | +379 | 759 | 897 | 0.55% | +138 |
| ABBOTT LABS | 10,597 | 10,563 | -34 | 1,026 | 1,163 | 0.71% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,746 | 2,790 | +44 | 843 | 979 | 0.60% | +136 |
| BELLRING BRANDS INC(BRBR) | 9,555 | 9,520 | -35 | 394 | 528 | 0.32% | +134 |
| IQVIA HLDGS INC(IQV) | 1,267 | 1,646 | +379 | 249 | 381 | 0.23% | +132 |
| TARGET CORP(TGT) | 2,273 | 2,673 | +400 | 251 | 381 | 0.23% | +129 |
| YUM BRANDS INC(YUM) | 22,676 | 22,662 | -14 | 2,833 | 2,961 | 1.80% | +128 |
| NIKE INC(NKE) | 8,639 | 8,772 | +133 | 826 | 952 | 0.58% | +126 |
| DEERE & CO(DE) | 2,821 | 2,971 | +150 | 1,065 | 1,188 | 0.72% | +123 |
| COCA COLA CO(KO) | 10,549 | 12,108 | +1,559 | 591 | 714 | 0.43% | +123 |
| RTX CORPORATION(RTX) | 9,851 | 9,867 | +16 | 709 | 830 | 0.51% | +121 |
| STARBUCKS CORP(SBUX) | 9,558 | 10,289 | +731 | 872 | 988 | 0.60% | +116 |
| MCDONALDS CORP(MCD) | 4,757 | 4,607 | -150 | 1,253 | 1,366 | 0.83% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,315 | 5,426 | 3.31% | +111 |
| ELI LILLY & CO(LLY) | 1,838 | 1,879 | +41 | 987 | 1,095 | 0.67% | +108 |
| SALESFORCE INC(CRM) | 1,311 | 1,398 | +87 | 266 | 368 | 0.22% | +102 |
| MERCK & CO INC(MRK) | 19,014 | 18,873 | -141 | 1,957 | 2,058 | 1.25% | +100 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,272 | 43,272 | 0 | 744 | 839 | 0.51% | +94 |
| COSTCO WHSL CORP NEW(COST) | 878 | 892 | +14 | 496 | 589 | 0.36% | +93 |
| PEPSICO INC(PEP) | 68,813 | 69,165 | +352 | 11,660 | 11,747 | 7.16% | +87 |
| NEXTERA ENERGY INC(NEE) | 23,723 | 23,733 | +10 | 1,359 | 1,442 | 0.88% | +82 |
| BLACKROCK INC(BLK) | 523 | 518 | -5 | 338 | 421 | 0.26% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 1,720 | 1,728 | +8 | 703 | 783 | 0.48% | +80 |
| SOUTHERN MO BANCORP INC(SMBC) | 5,298 | 5,298 | 0 | 205 | 283 | 0.17% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 2,940 | 2,957 | +17 | 1,482 | 1,557 | 0.95% | +75 |
| QUALCOMM INC(QCOM) | 2,396 | 2,353 | -43 | 266 | 340 | 0.21% | +74 |
| BANK AMERICA CORP | 17,157 | 16,146 | -1,011 | 470 | 544 | 0.33% | +74 |
| CARLYLE GROUP INC(CG) | 7,312 | 7,192 | -120 | 221 | 293 | 0.18% | +72 |
| XYLEM INC(XYL) | 3,001 | 3,001 | 0 | 273 | 343 | 0.21% | +70 |
| GENERAL ELECTRIC CO(GE) | 3,034 | 3,175 | +141 | 335 | 405 | 0.25% | +70 |
| TRUIST FINL CORP(TFC) | 8,919 | 8,791 | -128 | 255 | 325 | 0.20% | +69 |
| AMEREN CORP(AEE) | 8,705 | 9,961 | +1,256 | 651 | 721 | 0.44% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,094 | 3,073 | -21 | 434 | 503 | 0.31% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 1,604 | 1,608 | +4 | 325 | 392 | 0.24% | +67 |
| AT&T INC(T) | 41,460 | 41,069 | -391 | 623 | 689 | 0.42% | +66 |
| BLACKSTONE INC(BX) | 3,280 | 3,179 | -101 | 351 | 416 | 0.25% | +65 |
| GRAINGER W W INC(GWW) | 438 | 443 | +5 | 303 | 367 | 0.22% | +64 |
| COOPER COS INC(COO) | 998 | 1,007 | +9 | 317 | 381 | 0.23% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 107 | 110 | +3 | 330 | 390 | 0.24% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,811 | 6,870 | +59 | 278 | 338 | 0.21% | +60 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,979 | 2,986 | +7 | 326 | 382 | 0.23% | +56 |
| ABBVIE INC(ABBV) | 13,103 | 12,946 | -157 | 1,953 | 2,006 | 1.22% | +53 |
| ENBRIDGE INC(ENB) | 6,607 | 7,503 | +896 | 219 | 270 | 0.16% | +51 |
| EATON CORP PLC(ETN) | 3,534 | 3,339 | -195 | 754 | 804 | 0.49% | +50 |
| LOEWS CORP(L) | 7,733 | 7,733 | 0 | 490 | 538 | 0.33% | +49 |
| CLOROX CO DEL(CLX) | 4,092 | 4,085 | -7 | 536 | 582 | 0.35% | +46 |
| COPART INC(CPRT) | 9,012 | 8,847 | -165 | 388 | 434 | 0.26% | +45 |
| CDW CORP(CDW) | 1,663 | 1,672 | +9 | 336 | 380 | 0.23% | +45 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,181 | 8,077 | -104 | 443 | 487 | 0.30% | +44 |
| NOVO-NORDISK A S(NVO) | 3,476 | 3,466 | -10 | 316 | 359 | 0.22% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 4,704 | 4,368 | -336 | 258 | 301 | 0.18% | +42 |
| LAM RESEARCH CORP(LRCX) | 467 | 421 | -46 | 293 | 330 | 0.20% | +37 |
| PPG INDS INC(PPG) | 1,769 | 1,782 | +13 | 230 | 266 | 0.16% | +37 |
| CVS HEALTH CORP(CVS) | 5,490 | 5,312 | -178 | 383 | 420 | 0.26% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,950 | 21,486 | -2,464 | 776 | 810 | 0.49% | +34 |
| HONEYWELL INTL INC(HON) | 1,257 | 1,267 | +10 | 232 | 266 | 0.16% | +33 |
| CISCO SYS INC(CSCO) | 16,254 | 17,953 | +1,699 | 874 | 907 | 0.55% | +33 |