The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 417,762 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,348,644 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,269,364 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 744,240 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,661,326 | 143,626 | SH | SOLE | 143,626 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,657,455 | 141,332 | SH | SOLE | 141,332 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529,408 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,762,546 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 1,317,955 | 246,808 | SH | SOLE | 246,808 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 257,040 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 360,910 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,217 | 898 | SH | SOLE | 898 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 335,358 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 755,357 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,872 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,198,915 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,603,287 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,415,971 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 248,214 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,088,974 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,244,900 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 449,793 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 267,859 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501,366 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 411,795 | 930 | SH | SOLE | 930 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,038,170 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,448,527 | 11,361 | SH | SOLE | 11,361 | 0 | 0 |