Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 359,752 | 331,579 | -28,173 | $20.86M | $17.91M | 9.09% | -$2.95M |
| Apple Inc.(AAPL) | 45,587 | 46,216 | +629 | $11.61M | $12.56M | 6.38% | +$956.5K |
| Microsoft Corporation(MSFT) | 25,505 | 25,306 | -199 | $13.21M | $12.24M | 6.21% | -$971.8K |
| PepsiCo, Inc.(PEP) | 68,484 | 68,202 | -282 | $9.62M | $9.79M | 4.97% | +$170.5K |
| Alphabet Inc.CL A(GOOG) | 24,102 | 24,535 | +433 | $5.86M | $7.68M | 3.90% | +$1.82M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 3.83% | +$6.0K |
| NVIDIA Corporation(NVDA) | 35,053 | 36,270 | +1,217 | $6.54M | $6.76M | 3.43% | +$224.2K |
| Amazon.com, Inc.(AMZN) | 23,714 | 26,130 | +2,416 | $5.21M | $6.03M | 3.06% | +$824.4K |
| JPMorgan Chase & Co.(JPM) | 16,072 | 15,540 | -532 | $5.07M | $5.01M | 2.54% | -$62.3K |
| Meta Platforms, Inc.CL A(META) | 6,907 | 6,929 | +22 | $5.07M | $4.57M | 2.32% | -$498.6K |
| Yum! Brands, Inc.(YUM) | 21,870 | 21,878 | +8 | $3.32M | $3.31M | 1.68% | -$14.5K |
| Mastercard IncorporatedCL A(MA) | 5,618 | 5,583 | -35 | $3.20M | $3.19M | 1.62% | -$8.4K |
| Broadcom Inc.(AVGO) | 8,472 | 8,669 | +197 | $2.79M | $3.00M | 1.52% | +$205.3K |
| AbbVie Inc.(ABBV) | 11,833 | 11,841 | +8 | $2.74M | $2.71M | 1.37% | -$34.3K |
| Alphabet Inc.CL C(GOOG) | 9,861 | 8,444 | -1,417 | $2.40M | $2.65M | 1.35% | +$248.1K |
| Walmart Inc.(WMT) | 23,517 | 23,574 | +57 | $2.42M | $2.63M | 1.33% | +$202.7K |
| Berkshire Hathaway Inc DelCL B | 4,393 | 4,422 | +29 | $2.21M | $2.22M | 1.13% | +$14.2K |
| Eli Lilly and Company(LLY) | 1,879 | 1,989 | +110 | $1.43M | $2.14M | 1.09% | +$703.9K |
| Exxon Mobil Corp | 16,127 | 16,546 | +419 | $1.82M | $1.99M | 1.01% | +$172.8K |
| Merck & Co., Inc.(MRK) | 18,597 | 18,518 | -79 | $1.56M | $1.95M | 0.99% | +$388.4K |
| U.S. Bancorp(USB) | 36,569 | 36,528 | -41 | $1.77M | $1.95M | 0.99% | +$181.8K |
| NextEra Energy, Inc.(NEE) | 22,769 | 23,264 | +495 | $1.72M | $1.87M | 0.95% | +$148.8K |
| Visa Inc.CL A(V) | 5,366 | 5,229 | -137 | $1.83M | $1.83M | 0.93% | +$2.0K |
| McDonald's Corporation(MCD) | 5,987 | 5,986 | -1 | $1.82M | $1.83M | 0.93% | +$10.1K |
| Johnson & Johnson(JNJ) | 8,678 | 8,739 | +61 | $1.61M | $1.81M | 0.92% | +$199.5K |
| Illinois Tool Works Inc.(ITW) | 6,933 | 6,923 | -10 | $1.81M | $1.71M | 0.87% | -$102.7K |
| Aon plcCL A(AON) | 4,490 | 4,536 | +46 | $1.60M | $1.60M | 0.81% | -$381 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,523 | 4,696 | +173 | $1.26M | $1.43M | 0.72% | +$163.8K |
| Emerson Electric Co.(EMR) | 10,631 | 10,659 | +28 | $1.39M | $1.41M | 0.72% | +$20.1K |
| Deere & Company(DE) | 2,927 | 2,930 | +3 | $1.34M | $1.36M | 0.69% | +$25.7K |
| RTX Corporation(RTX) | 7,534 | 7,350 | -184 | $1.26M | $1.35M | 0.68% | +$87.3K |
| Oracle Corporation(ORCL) | 6,988 | 6,762 | -226 | $1.97M | $1.32M | 0.67% | -$647.3K |
| Fortinet, Inc.(FTNT) | 16,052 | 16,101 | +49 | $1.35M | $1.28M | 0.65% | -$71.1K |
| Tesla, Inc.(TSLA) | 2,612 | 2,818 | +206 | $1.16M | $1.27M | 0.64% | +$105.7K |
| Chevron Corporation(CVX) | 8,122 | 8,108 | -14 | $1.26M | $1.24M | 0.63% | -$25.5K |
| The Procter & Gamble Company(PG) | 8,437 | 8,096 | -341 | $1.30M | $1.16M | 0.59% | -$136.1K |
| Applied Matls Inc | 4,368 | 4,438 | +70 | $894.3K | $1.14M | 0.58% | +$246.2K |
| Abbott Labs | 8,908 | 8,856 | -52 | $1.19M | $1.11M | 0.56% | -$83.6K |
| Regions Financial Corporation(RF) | 41,165 | 40,296 | -869 | $1.09M | $1.09M | 0.55% | +$6.5K |
| AT&T Inc.(T) | 41,283 | 43,137 | +1,854 | $1.17M | $1.07M | 0.54% | -$94.3K |
| Automatic Data Processing In | 4,288 | 4,156 | -132 | $1.26M | $1.07M | 0.54% | -$189.5K |
| Eaton Corporation plcSHS(ETN) | 3,223 | 3,305 | +82 | $1.21M | $1.05M | 0.53% | -$153.5K |
| Yum China Holdings, Inc.(YUMC) | 21,396 | 21,534 | +138 | $918.3K | $1.03M | 0.52% | +$109.7K |
| Cisco Systems, Inc.(CSCO) | 13,373 | 13,180 | -193 | $915.0K | $1.02M | 0.52% | +$100.3K |
| International Business Machines Corporation(IBM) | 3,411 | 3,402 | -9 | $962.4K | $1.01M | 0.51% | +$45.3K |
| GE Aerospace(GE) | 3,201 | 3,186 | -15 | $962.9K | $981.4K | 0.50% | +$18.5K |
| The Home Depot, Inc.(HD) | 2,869 | 2,762 | -107 | $1.16M | $950.4K | 0.48% | -$212.1K |
| Jack Henry & Associates, Inc.(JKHY) | 5,131 | 5,183 | +52 | $764.2K | $945.8K | 0.48% | +$181.6K |
| Costco Wholesale Corporation(COST) | 909 | 1,029 | +120 | $841.4K | $887.3K | 0.45% | +$46.0K |
| Lowe's Companies, Inc.(LOW) | 3,607 | 3,614 | +7 | $906.5K | $871.6K | 0.44% | -$34.9K |
| Bank America Corp | 15,101 | 15,197 | +96 | $779.1K | $835.8K | 0.42% | +$56.8K |
| Crane Company(CR) | 4,425 | 4,421 | -4 | $814.8K | $815.4K | 0.41% | +$546 |
| Loews Corporation(L) | 7,739 | 7,739 | 0 | $776.9K | $815.0K | 0.41% | +$38.1K |
| Ameren Corporation(AEE) | 8,319 | 8,097 | -222 | $868.3K | $808.6K | 0.41% | -$59.8K |
| Philip Morris International Inc.(PM) | 5,126 | 5,003 | -123 | $831.4K | $802.5K | 0.41% | -$29.0K |
| American Express Company(AXP) | 2,176 | 2,152 | -24 | $722.8K | $796.1K | 0.40% | +$73.4K |
| United Rentals, Inc.(URI) | 966 | 968 | +2 | $922.2K | $783.4K | 0.40% | -$138.8K |
| Constellation Energy Corporation(CEG) | 2,065 | 2,086 | +21 | $679.5K | $736.9K | 0.37% | +$57.4K |
| Danaher Corporation(DHR) | 3,173 | 3,219 | +46 | $629.1K | $736.9K | 0.37% | +$107.8K |
| Lam Research Corporation(LRCX) | 4,024 | 4,239 | +215 | $538.8K | $725.6K | 0.37% | +$186.8K |
| The Coca-Cola Company(KO) | 9,651 | 10,057 | +406 | $640.1K | $703.1K | 0.36% | +$63.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,151 | 1,181 | +30 | $558.3K | $684.3K | 0.35% | +$126.1K |
| Caterpillar Inc.(CAT) | 1,163 | 1,161 | -2 | $554.9K | $665.1K | 0.34% | +$110.2K |
| Trane Technologies plcSHS(TT) | 1,673 | 1,690 | +17 | $705.9K | $657.7K | 0.33% | -$48.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,309 | 2,362 | +53 | $569.4K | $633.7K | 0.32% | +$64.3K |
| Pfizer Inc.(PFE) | 23,431 | 25,273 | +1,842 | $597.0K | $629.3K | 0.32% | +$32.3K |
| Verizon Communications Inc.(VZ) | 17,174 | 15,193 | -1,981 | $754.8K | $618.8K | 0.31% | -$136.0K |
| The Boeing Company(BA) | 2,801 | 2,770 | -31 | $604.5K | $601.4K | 0.31% | -$3.1K |
| Union Pacific Corporation(UNP) | 2,593 | 2,538 | -55 | $612.9K | $587.1K | 0.30% | -$25.8K |
| GE Vernova Inc.(GEV) | 863 | 880 | +17 | $530.7K | $575.1K | 0.29% | +$44.5K |
| Starbucks Corporation(SBUX) | 6,831 | 6,783 | -48 | $577.9K | $571.2K | 0.29% | -$6.7K |
| Arista Networks, Inc.(ANET) | 4,288 | 4,325 | +37 | $624.8K | $566.7K | 0.29% | -$58.1K |
| The Clorox Company(CLX) | 5,920 | 5,436 | -484 | $729.9K | $548.1K | 0.28% | -$181.8K |
| Netflix, Inc.(NFLX) | 575 | 5,760 | +5,185 | $689.4K | $540.1K | 0.27% | -$149.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,702 | 2,997 | +295 | $492.9K | $532.7K | 0.27% | +$39.8K |
| Lockheed Martin Corporation(LMT) | 1,117 | 1,090 | -27 | $557.6K | $527.2K | 0.27% | -$30.4K |
| Morgan Stanley(MS) | 2,680 | 2,829 | +149 | $426.0K | $502.2K | 0.25% | +$76.2K |
| UnitedHealth Group Incorporated(UNH) | 1,361 | 1,492 | +131 | $470.0K | $492.5K | 0.25% | +$22.6K |
| NIKE, Inc.CL B(NKE) | 8,453 | 7,657 | -796 | $589.4K | $487.8K | 0.25% | -$101.6K |
| D.R. Horton, Inc.(DHI) | 3,030 | 3,030 | 0 | $513.5K | $436.4K | 0.22% | -$77.1K |
| ServiceNow, Inc.(NOW) | 579 | 2,833 | +2,254 | $532.8K | $434.0K | 0.22% | -$98.9K |
| 3M Company(MMM) | 2,703 | 2,674 | -29 | $419.4K | $428.1K | 0.22% | +$8.7K |
| Church & Dwight Co., Inc.(CHD) | 5,084 | 5,031 | -53 | $445.5K | $421.8K | 0.21% | -$23.7K |
| Allianz SeADS | 8,860 | 9,130 | +270 | $371.9K | $420.0K | 0.21% | +$48.1K |
| The Progressive Corporation(PGR) | 1,860 | 1,816 | -44 | $459.3K | $413.5K | 0.21% | -$45.8K |
| The TJX Companies, Inc.(TJX) | 2,569 | 2,678 | +109 | $371.3K | $411.4K | 0.21% | +$40.0K |
| Xylem Inc.(XYL) | 3,027 | 2,986 | -41 | $446.5K | $406.6K | 0.21% | -$39.8K |
| Blackstone Inc.(BX) | 2,492 | 2,628 | +136 | $425.8K | $405.1K | 0.21% | -$20.7K |
| TransDigm Group Incorporated(TDG) | 255 | 300 | +45 | $336.1K | $399.0K | 0.20% | +$62.9K |
| General Mills, Inc.(GIS) | 8,956 | 8,505 | -451 | $451.6K | $395.5K | 0.20% | -$56.1K |
| Amgen Inc.(AMGN) | 1,094 | 1,152 | +58 | $308.7K | $377.1K | 0.19% | +$68.3K |
| The Walt Disney Company(DIS) | 3,562 | 3,309 | -253 | $407.8K | $376.5K | 0.19% | -$31.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,107 | 4,118 | +11 | $442.8K | $375.6K | 0.19% | -$67.2K |
| Bristol-Myers Squibb Company(BMY) | 7,518 | 6,921 | -597 | $339.1K | $373.3K | 0.19% | +$34.3K |
| The Goldman Sachs Group, Inc.(GS) | 391 | 424 | +33 | $311.4K | $372.7K | 0.19% | +$61.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 305 | 336 | +31 | $295.3K | $359.5K | 0.18% | +$64.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,607 | 1,678 | +71 | $260.0K | $359.4K | 0.18% | +$99.4K |
| Tencent Holdings LimitedADR | 4,494 | 4,691 | +197 | $382.7K | $359.1K | 0.18% | -$23.6K |
| HCA Healthcare, Inc.(HCA) | 719 | 737 | +18 | $306.4K | $344.1K | 0.17% | +$37.6K |
| Waste Connections, Inc.(WCN) | 1,821 | 1,874 | +53 | $320.1K | $328.6K | 0.17% | +$8.5K |