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 | BBG0025Y4RZ3 | 411,971 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,365,736 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,649,264 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 902,755 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23,543,103 | 142,772 | SH | SOLE | 142,772 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43,900,301 | 142,178 | SH | SOLE | 142,178 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,925,371 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | BBG001SF22H8 | 1,377,009 | 239,064 | SH | SOLE | 239,064 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 234,097 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 293,040 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 808,183 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 303,214 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 223,393 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 285,817 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20,775,580 | 134,036 | SH | SOLE | 134,036 | 0 | 0 | ||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | BBG0044BWH09 | 1,708,407 | 923,463 | SH | SOLE | 923,463 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,259,567 | 78,732 | SH | SOLE | 78,732 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 215,303 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,020,156 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 298,390 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 905,812 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,010,935 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,179,141 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 577,311 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 261,342 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 536,710 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 357,560 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7,348,569 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,461,769 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||