Total Value
$196.96B
Holdings Count
314
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | $17.37B | 321,579 |
| APPLE INC | 037833100 | $10.77B | 39,609 |
| MICROSOFT CORP | 594918104 | $10.49B | 21,698 |
| PEPSICO INC | 713448108 | $9.39B | 65,440 |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | $7.55B | 10 |
| ALPHABET INC | 02079K305 | $7.23B | 23,104 |
| NVIDIA CORPORATION | 67066G104 | $6.44B | 34,556 |
| AMAZON COM INC | 023135106 | $5.50B | 23,835 |
| META PLATFORMS INC | 30303M102 | $4.45B | 6,747 |
| JPMORGAN CHASE & CO. | 46625H100 | $3.32B | 10,297 |
| YUM BRANDS INC | 988498101 | $3.15B | 20,808 |
| ABBVIE INC | 00287Y109 | $2.62B | 11,456 |
| BROADCOM INC | 11135F101 | $2.40B | 6,927 |
| ELI LILLY & CO | 532457108 | $2.08B | 1,935 |
| US BANCORP DEL | 902973304 | $1.95B | 36,528 |
| ALPHABET INC | 02079K107 | $1.92B | 6,113 |
| MASTERCARD INCORPORATED | 57636Q104 | $1.85B | 3,241 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.83B | 3,645 |
| APPLE INC | 037833100 | $1.80B | 6,607 |
| MICROSOFT CORP | 594918104 | $1.74B | 3,608 |
| VISA INC | 92826C839 | $1.73B | 4,928 |
| JOHNSON & JOHNSON | 478160104 | $1.73B | 8,341 |
| JPMORGAN CHASE & CO. | 46625H100 | $1.69B | 5,243 |
| WALMART INC | 931142103 | $1.67B | 15,018 |
| EXXON MOBIL CORP | 30231G102 | $1.66B | 13,810 |
| AON PLC | G0403H108 | $1.60B | 4,527 |
| NEXTERA ENERGY INC | 65339F101 | $1.56B | 19,470 |
| MERCK & CO INC | 58933Y105 | $1.38B | 13,152 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $1.38B | 4,527 |
| DEERE & CO | 244199105 | $1.36B | 2,915 |
| MASTERCARD INCORPORATED | 57636Q104 | $1.34B | 2,342 |
| FORTINET INC | 34959E109 | $1.26B | 15,904 |
| MCDONALDS CORP | 580135101 | $1.23B | 4,039 |
| ILLINOIS TOOL WKS INC | 452308109 | $1.23B | 4,982 |
| ORACLE CORP | 68389X105 | $1.21B | 6,193 |
| TESLA INC | 88160R101 | $1.21B | 2,683 |
| PROCTER AND GAMBLE CO | 742718109 | $1.15B | 8,046 |
| APPLIED MATLS INC | 038222105 | $1.08B | 4,209 |
| ABBOTT LABS | 002824100 | $1.08B | 8,628 |
| AUTOMATIC DATA PROCESSING IN | 053015103 | $1.07B | 4,146 |
| AT&T INC | 00206R102 | $1.01B | 40,716 |
| YUM CHINA HLDGS INC | 98850P109 | $978.6M | 20,498 |
| WALMART INC | 931142103 | $953.2M | 8,556 |
| HENRY JACK & ASSOC INC | 426281101 | $943.2M | 5,169 |
| HOME DEPOT INC | 437076102 | $887.1M | 2,578 |
| EMERSON ELEC CO | 291011104 | $881.5M | 6,642 |
| RTX CORPORATION | 75513E101 | $870.0M | 4,744 |
| LOWES COS INC | 548661107 | $867.7M | 3,598 |
| COSTCO WHSL CORP NEW | 22160K105 | $840.8M | 975 |
| BANK AMERICA CORP | 060505104 | $820.0M | 14,909 |
| CRANE COMPANY | 224408104 | $815.4M | 4,421 |
| LOEWS CORP | 540424108 | $810.9M | 7,700 |
| AMEREN CORP | 023608102 | $808.6M | 8,097 |
| AMERICAN EXPRESS CO | 025816109 | $786.5M | 2,126 |
| UNITED RENTALS INC | 911363109 | $751.9M | 929 |
| EATON CORP PLC | G29183103 | $735.8M | 2,310 |
| ALPHABET INC | 02079K107 | $731.5M | 2,331 |
| CONSTELLATION ENERGY CORP | 21037T109 | $731.3M | 2,070 |
| CISCO SYS INC | 17275R102 | $730.6M | 9,484 |
| LAM RESEARCH CORP | 512807306 | $715.0M | 4,177 |
| COCA COLA CO | 191216100 | $683.1M | 9,771 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $671.6M | 1,159 |
| DANAHER CORPORATION | 235851102 | $659.5M | 2,881 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $656.7M | 24,231 |
| TRANE TECHNOLOGIES PLC | G8994E103 | $652.3M | 1,676 |
| CHEVRON CORP NEW | 166764100 | $634.9M | 4,166 |
| ACCENTURE PLC IRELAND | G1151C101 | $623.3M | 2,323 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $616.4M | 2,081 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $613.7M | 15,068 |
| BROADCOM INC | 11135F101 | $602.9M | 1,742 |
| CHEVRON CORP NEW | 166764100 | $600.8M | 3,942 |
| MCDONALDS CORP | 580135101 | $595.1M | 1,947 |
| PFIZER INC | 717081103 | $586.0M | 23,534 |
| STARBUCKS CORP | 855244109 | $568.9M | 6,756 |
| MERCK & CO INC | 58933Y105 | $564.8M | 5,366 |
| CATERPILLAR INC | 149123101 | $551.1M | 962 |
| ARISTA NETWORKS INC | 040413205 | $543.8M | 4,150 |
| ENTERPRISE FINL SVCS CORP | 293712105 | $540.0M | 10,000 |
| EMERSON ELEC CO | 291011104 | $533.1M | 4,017 |
| UNION PAC CORP | 907818108 | $532.5M | 2,302 |
| AMAZON COM INC | 023135106 | $529.7M | 2,295 |
| GE AEROSPACE | 369604301 | $528.6M | 1,716 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $514.6M | 2,895 |
| NETFLIX INC | 64110L106 | $504.4M | 5,380 |
| PHILIP MORRIS INTL INC | 718172109 | $493.9M | 3,079 |
| UNITEDHEALTH GROUP INC | 91324P102 | $480.0M | 1,454 |
| ILLINOIS TOOL WKS INC | 452308109 | $478.1M | 1,941 |
| RTX CORPORATION | 75513E101 | $477.9M | 2,606 |
| LOCKHEED MARTIN CORP | 539830109 | $469.6M | 971 |
| GE AEROSPACE | 369604301 | $452.8M | 1,470 |
| ALPHABET INC | 02079K305 | $447.9M | 1,431 |
| NIKE INC | 654106103 | $445.2M | 6,988 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $435.4M | 16,065 |
| MORGAN STANLEY | 617446448 | $426.2M | 2,401 |
| CHURCH & DWIGHT CO INC | 171340102 | $421.8M | 5,031 |
| SERVICENOW INC | 81762P102 | $419.4M | 2,738 |
| BOEING CO | 097023105 | $418.6M | 1,928 |
| D R HORTON INC | 23331A109 | $407.7M | 2,831 |
| ALLIANZ SE | 018820100 | $407.1M | 8,850 |
| XYLEM INC | 98419M100 | $406.6M | 2,986 |