ENTERPRISE FINANCIAL SERVICES CORP [Rocket]

Holdings

ENTERPRISE FINANCIAL SERVICES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	363,792	74,061	16,221,485,000	2,036,256,000	10.60	0.98	Hist	03/31/2023
PEPSICO INC	PEP	Common	68,892	-1,103	12,559,011,000	-86,285,000	8.20		Hist	03/31/2023
Apple Inc.	AAPL	Common	54,911	3,411	9,054,944,000	2,363,531,000	5.91	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	28,928	229	8,340,006,000	1,457,247,000	5.45	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	10	1	4,656,000,000	437,602,000	3.04		Hist	03/31/2023
YUM BRANDS INC	YUM	Common	22,678	-462	2,995,389,000	31,541,000	1.96	0.01	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	28,454	3,891	2,951,533,000	784,340,000	1.93		Hist	03/31/2023
Mastercard Inc	MA	CL A	6,875	-231	2,498,517,000	27,537,000	1.63		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	23,424	921	2,419,464,000	529,212,000	1.58		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	18,365	-1,914	2,393,142,000	-326,271,000	1.56		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	21,571	-571	2,365,475,000	-76,787,000	1.55	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	55,147	-880	2,250,005,000	-620,828,000	1.47	0.00	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	13,710	-519	2,125,106,000	-388,511,000	1.39		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	13,286	-82	2,117,389,000	-43,013,000	1.38		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	19,202	0	2,042,900,000	-87,561,000	1.33		Hist	03/31/2023
CHEVRON CORP	CVX	Common	12,284	-38	2,004,257,000	-207,418,000	1.31	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	24,443	2,465	1,884,066,000	46,706,000	1.23	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	11,210	-110	1,666,814,000	-48,844,000	1.09	0.00	Hist	03/31/2023
Aon plc	AON	Common Stock	4,709	9	1,484,700,000	74,042,000	0.97		Hist	03/31/2023
Yum China Holdings, Inc.	YUMC	Common	22,754	-470	1,442,414,000	173,190,000	0.94	0.01	Hist	03/31/2023
US BANCORP \DE\	USB	Common	39,934	-1,920	1,439,620,000	-385,632,000	0.94	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,598	-1,612	1,419,723,000	-498,545,000	0.93		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,955	-126	1,396,529,000	-237,452,000	0.91	0.00	Hist	03/31/2023
VISA INC.	V	CL A	6,059	1,488	1,366,160,000	416,446,000	0.89		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	4,737	8	1,324,512,000	78,279,000	0.87	0.00	Hist	03/31/2023
ILLINOIS TOOL WORKS INC	ITW	Common	5,009	-36	1,219,441,000	108,028,000	0.80		Hist	03/31/2023
Walmart Inc.	WMT	Common	7,934	-44	1,169,868,000	38,668,000	0.76	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	2,810	-33	1,160,192,000	-58,772,000	0.76	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	3,818	156	1,126,768,000	-29,911,000	0.74	0.00	Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	16,952	1,216	1,126,629,000	357,296,000	0.74	0.00	Hist	03/31/2023
AT&T CORP	T	Common	56,871	-2,958	1,094,770,000	-6,685,000	0.72		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,062	-1,353	1,091,364,000	-67,621,000	0.71		Hist	03/31/2023
NIKE, Inc.	NKE	Common	8,796	8	1,078,741,000	50,458,000	0.70		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	12,062	5	1,030,818,000	19,839,000	0.67	0.00	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	9,821	-102	1,022,660,000	38,299,000	0.67	0.00	Hist	03/31/2023
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