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AMEREN CORP AT COST 28641 70285 461202103 INTUIT AT COST 19458 157026 256206103 DODGE & COX INTERNAT AT COST 186410 277169 060505104 BANK OF AMERICA CORP AT COST 35375 47270 235851102 DANAHER CORP DEL AT COST 14554 69006 690742101 OWENS CORNING INC 77956H864 T ROWE PRICE EMERGIN N53745100 LYONDELLBASELL INDUS 742718109 PROCTER & GAMBLE CO AT COST 27781 60188 594918104 MICROSOFT CORP AT COST 53106 533500 46653M849 JOHCM INTERNATIONAL 437076102 HOME DEPOT INC AT COST 46547 128629 75513E101 RAYTHEON TECHNOLOGIE AT COST 20543 80361 464287242 ISHARES IBOXX $INVES AT COST 266326 240042 46434V613 ISHARES CORE TOTAL U AT COST 351965 298935 57636Q104 MASTERCARD INC AT COST 24117 252079 654106103 NIKE INC 464287440 ISHARES BARCLAYS7-10 AT COST 129548 114449 11135F101 BROADCOM INC AT COST 89246 587400 464289511 ISHARES LONG-TERM CO AT COST 155799 124775 35671D857 FREEPORT-MCMORAN INC AT COST 70209 120720 464288588 ISHARES BARCLAYS MBS AT COST 398385 337844 74256W584 PRINCIPAL MIDCAP FUN AT COST 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NONQUALIFIED 242 242 0