Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 3,615 | 6,084 | +2,469 | 2,069 | 3,562 | 1.98% | +1,493 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,135 | +5,135 | 0 | 900 | 0.50% | +900 |
| APPLE INC(AAPL) | 45,766 | 46,026 | +260 | 10,664 | 11,526 | 6.41% | +862 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 383,015 | 363,382 | -19,633 | 19,633 | 20,495 | 11.40% | +861 |
| ILLINOIS TOOL WKS INC(ITW) | 4,684 | 7,824 | +3,140 | 1,228 | 1,984 | 1.10% | +757 |
| AMAZON COM INC(AMZN) | 0 | 23,033 | +23,033 | 0 | 5,053 | 2.81% | +5,053 |
| WALMART INC(WMT) | 21,283 | 24,876 | +3,593 | 1,719 | 2,248 | 1.25% | +529 |
| ALPHABET INC(GOOG) | 0 | 22,792 | +22,792 | 0 | 4,315 | 2.40% | +4,315 |
| JPMORGAN CHASE & CO.(JPM) | 15,923 | 16,143 | +220 | 3,358 | 3,870 | 2.15% | +512 |
| MCDONALDS CORP(MCD) | 4,246 | 6,207 | +1,961 | 1,293 | 1,799 | 1.00% | +506 |
| BROADCOM INC(AVGO) | 7,958 | 7,990 | +32 | 1,373 | 1,852 | 1.03% | +480 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,247 | +4,247 | 0 | 469 | 0.26% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,983 | 5,054 | +2,071 | 659 | 1,111 | 0.62% | +452 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 6,604 | +6,604 | 0 | 411 | 0.23% | +411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,553 | +5,553 | 0 | 1,097 | 0.61% | +1,097 |
| BANK AMERICA CORP | 0 | 21,884 | +21,884 | 0 | 962 | 0.54% | +962 |
| NVIDIA CORPORATION(NVDA) | 29,100 | 28,755 | -345 | 3,534 | 3,862 | 2.15% | +328 |
| MICROSOFT CORP(MSFT) | 0 | 26,284 | +26,284 | 0 | 11,079 | 6.16% | +11,079 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,977 | +3,977 | 0 | 287 | 0.16% | +287 |
| TESLA INC(TSLA) | 1,921 | 1,945 | +24 | 503 | 785 | 0.44% | +283 |
| FORTINET INC(FTNT) | 16,403 | 16,366 | -37 | 1,272 | 1,546 | 0.86% | +274 |
| S&P GLOBAL INC(SPGI) | 0 | 506 | +506 | 0 | 252 | 0.14% | +252 |
| GE VERNOVA INC(GEV) | 0 | 728 | +728 | 0 | 239 | 0.13% | +239 |
| COMCAST CORP NEW(CCZ) | 0 | 11,490 | +11,490 | 0 | 431 | 0.24% | +431 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 386 | +386 | 0 | 221 | 0.12% | +221 |
| PROLOGIS INC.(PLD) | 0 | 2,075 | +2,075 | 0 | 219 | 0.12% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,908 | +1,908 | 0 | 217 | 0.12% | +217 |
| ALPHABET INC(GOOG) | 0 | 9,118 | +9,118 | 0 | 1,736 | 0.97% | +1,736 |
| ONEOK INC NEW(OKE) | 0 | 2,139 | +2,139 | 0 | 215 | 0.12% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 3,926 | +3,926 | 0 | 212 | 0.12% | +212 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,757 | +6,757 | 0 | 212 | 0.12% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,855 | +2,855 | 0 | 201 | 0.11% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,242 | +2,242 | 0 | 200 | 0.11% | +200 |
| PROCTER AND GAMBLE CO(PG) | 9,080 | 10,439 | +1,359 | 1,573 | 1,750 | 0.97% | +177 |
| MASTERCARD INCORPORATED(MA) | 5,649 | 5,629 | -20 | 2,789 | 2,964 | 1.65% | +175 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,563 | +4,563 | 0 | 504 | 0.28% | +504 |
| VISA INC(V) | 0 | 5,316 | +5,316 | 0 | 1,680 | 0.93% | +1,680 |
| EMERSON ELEC CO(EMR) | 0 | 10,754 | +10,754 | 0 | 1,333 | 0.74% | +1,333 |
| CISCO SYS INC(CSCO) | 14,009 | 15,012 | +1,003 | 746 | 889 | 0.49% | +143 |
| AMEREN CORP(AEE) | 9,606 | 10,906 | +1,300 | 840 | 972 | 0.54% | +132 |
| AUTOMATIC DATA PROCESSING IN | 4,371 | 4,533 | +162 | 1,210 | 1,327 | 0.74% | +117 |
| US BANCORP DEL(USB) | 36,653 | 36,782 | +129 | 1,676 | 1,759 | 0.98% | +83 |
| NETFLIX INC(NFLX) | 0 | 496 | +496 | 0 | 442 | 0.25% | +442 |
| BOEING CO(BA) | 0 | 2,756 | +2,756 | 0 | 488 | 0.27% | +488 |
| SALESFORCE INC(CRM) | 1,139 | 1,145 | +6 | 312 | 383 | 0.21% | +71 |
| YUM CHINA HLDGS INC(YUMC) | 21,724 | 21,724 | 0 | 978 | 1,046 | 0.58% | +68 |
| COSTCO WHSL CORP NEW(COST) | 0 | 869 | +869 | 0 | 796 | 0.44% | +796 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,149 | +2,149 | 0 | 638 | 0.35% | +638 |
| MORGAN STANLEY(MS) | 0 | 2,675 | +2,675 | 0 | 336 | 0.19% | +336 |
| AT&T INC(T) | 38,066 | 39,751 | +1,685 | 837 | 905 | 0.50% | +68 |
| DISNEY WALT CO(DIS) | 0 | 3,536 | +3,536 | 0 | 394 | 0.22% | +394 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,167 | +4,167 | 0 | 314 | 0.17% | +314 |
| AON PLC(AON) | 4,577 | 4,570 | -7 | 1,584 | 1,641 | 0.91% | +58 |
| SERVICENOW INC(NOW) | 410 | 399 | -11 | 367 | 423 | 0.24% | +56 |
| FISERV INC(FISV) | 2,148 | 2,144 | -4 | 386 | 440 | 0.25% | +55 |
| CARLYLE GROUP INC(CG) | 6,730 | 6,677 | -53 | 290 | 337 | 0.19% | +47 |
| HOME DEPOT INC(HD) | 3,014 | 3,258 | +244 | 1,221 | 1,267 | 0.71% | +46 |
| LOEWS CORP(L) | 7,733 | 7,733 | 0 | 611 | 655 | 0.36% | +44 |
| BLACKSTONE INC(BX) | 0 | 2,283 | +2,283 | 0 | 394 | 0.22% | +394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,476 | 8,396 | -80 | 439 | 475 | 0.26% | +36 |
| COPART INC(CPRT) | 0 | 8,214 | +8,214 | 0 | 471 | 0.26% | +471 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,307 | 2,402 | +95 | 815 | 845 | 0.47% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 1,307 | 1,307 | 0 | 215 | 244 | 0.14% | +29 |
| RTX CORPORATION(RTX) | 8,803 | 9,405 | +602 | 1,067 | 1,088 | 0.61% | +22 |
| AIR PRODS & CHEMS INC | 1,055 | 1,156 | +101 | 314 | 335 | 0.19% | +21 |
| LOWES COS INC(LOW) | 3,795 | 4,250 | +455 | 1,028 | 1,049 | 0.58% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 586 | 1,208 | +622 | 200 | 220 | 0.12% | +20 |
| AFLAC INC(AFL) | 2,297 | 2,665 | +368 | 257 | 276 | 0.15% | +19 |
| DEERE & CO(DE) | 2,924 | 2,924 | 0 | 1,220 | 1,239 | 0.69% | +19 |
| PHILIP MORRIS INTL INC(PM) | 5,160 | 5,351 | +191 | 626 | 644 | 0.36% | +18 |
| CATERPILLAR INC(CAT) | 0 | 1,355 | +1,355 | 0 | 492 | 0.27% | +492 |
| PNC FINL SVCS GROUP INC(PNC) | 1,556 | 1,578 | +22 | 288 | 304 | 0.17% | +17 |
| ALTRIA GROUP INC(MO) | 4,858 | 5,052 | +194 | 248 | 264 | 0.15% | +16 |
| SAP SE(SAP) | 1,135 | 1,117 | -18 | 260 | 275 | 0.15% | +15 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,272 | 43,272 | 0 | 1,010 | 1,018 | 0.57% | +8 |
| WIPRO LTD(WIT) | 13,296 | 26,592 | +13,296 | 86 | 94 | 0.05% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 295 | 293 | -2 | 340 | 347 | 0.19% | +8 |
| TJX COS INC NEW(TJX) | 0 | 2,357 | +2,357 | 0 | 285 | 0.16% | +285 |
| GRAINGER W W INC(GWW) | 447 | 447 | 0 | 464 | 471 | 0.26% | +7 |
| FAIR ISAAC CORP(FICO) | 196 | 194 | -2 | 381 | 386 | 0.21% | +5 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 271 | 275 | 0.15% | +4 |
| FEDEX CORP(FDX) | 0 | 813 | +813 | 0 | 229 | 0.13% | +229 |
| CLOROX CO DEL(CLX) | 6,006 | 6,030 | +24 | 978 | 979 | 0.54% | +1 |
| ALTO INGREDIENTS INC | 50,000 | 50,000 | 0 | 81 | 78 | 0.04% | -2 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,058 | +12,058 | 0 | 33 | 0.02% | +33 |
| EATON CORP PLC(ETN) | 3,214 | 3,195 | -19 | 1,065 | 1,060 | 0.59% | -5 |
| CHEVRON CORP NEW(CVX) | 0 | 7,571 | +7,571 | 0 | 1,097 | 0.61% | +1,097 |
| WASTE MGMT INC DEL(WM) | 0 | 998 | +998 | 0 | 201 | 0.11% | +201 |
| CORTEVA INC(CTVA) | 3,945 | 3,945 | 0 | 232 | 225 | 0.13% | -7 |
| BANCO SANTANDER S.A.(SAN) | 15,282 | 15,282 | 0 | 78 | 70 | 0.04% | -8 |
| STRYKER CORPORATION(SYK) | 0 | 693 | +693 | 0 | 250 | 0.14% | +250 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,342 | +5,342 | 0 | 559 | 0.31% | +559 |
| POST HLDGS INC(POST) | 1,936 | 1,821 | -115 | 224 | 208 | 0.12% | -16 |
| TENCENT HOLDINGS LIMITED | 0 | 3,846 | +3,846 | 0 | 205 | 0.11% | +205 |
| EXELON CORP(EXC) | 5,829 | 5,812 | -17 | 236 | 219 | 0.12% | -18 |
| ABBOTT LABS | 9,059 | 8,975 | -84 | 1,033 | 1,015 | 0.56% | -18 |
| AMERICAN TOWER CORP NEW(AMT) | 2,031 | 2,478 | +447 | 472 | 454 | 0.25% | -18 |
| ALLIANZ SE | 8,020 | 8,030 | +10 | 263 | 245 | 0.14% | -18 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,046 | +2,046 | 0 | 351 | 0.20% | +351 |
| 3M CO(MMM) | 2,733 | 2,725 | -8 | 374 | 352 | 0.20% | -22 |