Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 04/20/1989
ADV Location ST. LOUIS, MO, United States
Contact Info 314 xxxxxxx
Websites
AUM* 958,000,000 22%
of that, discretionary 958,000,000 22%
Number of Employees 7
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 2,475,452 24%
% High Net Worth 56.07% 14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 867M 722M 578M 433M 289M 144M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92826C839 Stock NameVISA INC $ Position$54,343,000 % Position8.00% $ Change10.00% # Change-3.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON $ Position$45,595,000 % Position7.00% $ Change-13.00% # Change-3.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$51,149,000 % Position7.00% $ Change2.00% # Change2320.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$51,247,000 % Position7.00% $ Change9.00% # Change-5.00%
Stck Ticker783513203 Stock NameRYANAIR HOLDINGS PLC SPONSORED $ Position$42,269,000 % Position6.00% $ Change9.00% # Change-3.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$34,710,000 % Position5.00% $ Change6.00% # Change-3.00%
Stck Ticker125523100 Stock NameCIGNA GROUP $ Position$32,115,000 % Position5.00% $ Change0.00% # Change-3.00%
Stck Ticker48251W104 Stock NameKKR & CO LP $ Position$25,182,000 % Position4.00% $ Change-5.00% # Change-4.00%
Stck Ticker235851102 Stock NameDANAHER CORP $ Position$29,974,000 % Position4.00% $ Change-5.00% # Change-5.00%
Stck Ticker02079K107 Stock NameALPHABET INC CLASS C $ Position$28,521,000 % Position4.00% $ Change-34.00% # Change-46.00%

Brochure Summary