CLAYTON, MO
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
1.43M
shares
Joint voting authority
0.00
shares
No voting authority
394.63K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPDFND | COM | 511.96K | SH | $33.73M 13.77% | 502.76K | 0.00 | 9.20K |
APPLE INCDFND | COM | 49.82K | SH | $14.42M 5.89% | 31.30K | 0.00 | 18.52K |
MICROSOFT CORPDFND | COM | 26.79K | SH | $9.99M 4.08% | 19.40K | 0.00 | 7.39K |
ALPHABET INCDFND | CAP STK CL A | 26.44K | SH | $9.45M 3.86% | 11.13K | 0.00 | 15.31K |
PEPSICO INCDFND | COM | 68.18K | SH | $9.23M 3.77% | 67.32K | 0.00 | 862.00 |
NVIDIA CORPORATIONDFND | COM | 38.86K | SH | $7.78M 3.17% | 17.36K | 0.00 | 21.50K |
AMAZON COM INCDFND | COM | 25.60K | SH | $6.10M 2.49% | 14.59K | 0.00 | 11.01K |
MICRON TECHNOLOGY INCDFND | COM | 5.25K | SH | $6.06M 2.47% | 4.44K | 0.00 | 808.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 8.00 | SH | $5.99M 2.45% | 7.00 | 0.00 | 1.00 |
APPLIED MATLS INCDFND | COM | 7.40K | SH | $5.35M 2.19% | 4.97K | 0.00 | 2.43K |
JPMORGAN CHASE & CODFND | COM | 15.88K | SH | $5.20M 2.12% | 13.92K | 0.00 | 1.96K |
YUM BRANDS INCDFND | COM | 23.02K | SH | $3.68M 1.50% | 22.95K | 0.00 | 66.00 |
META PLATFORMS INCDFND | CL A | 6.35K | SH | $3.58M 1.46% | 4.77K | 0.00 | 1.58K |
BROADCOM INCDFND | COM | 9.21K | SH | $3.48M 1.42% | 4.93K | 0.00 | 4.28K |
ABBVIE INCDFND | COM | 13.11K | SH | $3.30M 1.35% | 10.62K | 0.00 | 2.49K |
EXXON MOBIL CORPDFND | COM | 22.89K | SH | $3.13M 1.28% | 17.91K | 0.00 | 4.98K |
ALPHABET INCDFND | CAP STK CL C | 8.82K | SH | $3.12M 1.27% | 8.12K | 0.00 | 699.00 |
MASTERCARD INCORPORATEDDFND | CL A | 5.53K | SH | $2.84M 1.16% | 3.82K | 0.00 | 1.71K |
WALMART INCDFND | COM | 24.13K | SH | $2.73M 1.12% | 20.15K | 0.00 | 3.98K |
FORTINET INCDFND | COM | 16.62K | SH | $2.55M 1.04% | 13.33K | 0.00 | 3.29K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 5.24K | SH | $2.50M 1.02% | 1.64K | 0.00 | 3.60K |
ELI LILLY & CODFND | COM | 2.07K | SH | $2.48M 1.01% | 1.34K | 0.00 | 729.00 |
MERCK & CO INCDFND | COM | 18.62K | SH | $2.39M 0.98% | 16.52K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.68K | SH | $2.34M 0.96% | 3.63K | 0.00 | 1.04K |
US BANCORPDFND | COM NEW | 37.33K | SH | $2.25M 0.92% | 36.84K | 0.00 | 484.00 |