| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 927,997 | 16,760,000 | 10.00% | ||
| 2 | ISHARES TR | 134,891 | 9,222,000 | 5.50% | ||
| 3 | ISHARES TR | 37,561 | 7,400,000 | 4.41% | ||
| 4 | ISHARES TR | 78,757 | 7,110,000 | 4.24% | ||
| 5 | ISHARES TR | 64,377 | 6,772,000 | 4.04% | ||
| 6 | PEPSICO INC | 46,764 | 4,178,000 | 2.49% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 95,253 | 3,757,000 | 2.24% | ||
| 8 | ISHARES TR | 29,557 | 3,313,000 | 1.98% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 37,197 | 3,248,000 | 1.94% | ||
| 10 | EXXON MOBIL CORP | 31,600 | 3,182,000 | 1.90% | ||
| 11 | CHEVRON CORP NEW | 20,321 | 2,653,000 | 1.58% | ||
| 12 | US BANCORP DEL | 59,377 | 2,572,000 | 1.53% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 20,671 | 2,276,000 | 1.36% | ||
| 14 | ISHARES TR | 18,940 | 2,250,000 | 1.34% | ||
| 15 | CASS INFORMATION SYS INC COM | 41,836 | 2,070,000 | 1.23% | ||
| 16 | TORTOISE ENERGY INFRSTRCTR CP COM | 37,330 | 1,846,000 | 1.10% | ||
| 17 | AT&T INC | 49,211 | 1,740,000 | 1.04% | ||
| 18 | DST SYSTEMS INC | 17,290 | 1,594,000 | 0.95% | ||
| 19 | GENERAL ELECTRIC CO | 60,680 | 1,594,000 | 0.95% | ||
| 20 | ISHARES TR | 35,984 | 1,556,000 | 0.93% | ||
| 21 | SPDR S&P 500 ETF TR | 7,375 | 1,443,000 | 0.86% | ||
| 22 | JOHNSON & JOHNSON | 13,665 | 1,430,000 | 0.85% | ||
| 23 | PROCTER AND GAMBLE CO | 17,885 | 1,406,000 | 0.84% | ||
| 24 | FOREST LABS INC COM | 12,809 | 1,268,000 | 0.76% | ||
| 25 | ISHARES TR | 11,444 | 1,252,000 | 0.75% | ||
| 26 | MICROSOFT CORP | 28,499 | 1,189,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 19,401 | 1,118,000 | 0.67% | ||
| 28 | PFIZER INC | 35,447 | 1,052,000 | 0.63% | ||
| 29 | VERIZON COMMUNICATIONS INC | 21,329 | 1,044,000 | 0.62% | ||
| 30 | CVS HEALTH CORP | 13,790 | 1,039,000 | 0.62% | ||
| 31 | UNITED TECHNOLOGIES CORP | 8,693 | 1,003,000 | 0.60% | ||
| 32 | EMERSON ELEC CO | 15,002 | 996,000 | 0.59% | ||
| 33 | MERCK & CO INC | 17,208 | 996,000 | 0.59% | ||
| 34 | SCHLUMBERGER LTD | 8,127 | 958,000 | 0.57% | ||
| 35 | APPLE INC | 10,227 | 951,000 | 0.57% | ||
| 36 | MCDONALDS CORP | 8,692 | 876,000 | 0.52% | ||
| 37 | ISHARES TR | 8,024 | 872,000 | 0.52% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 12,332 | 855,000 | 0.51% | ||
| 39 | ISHARES TR | 5,096 | 829,000 | 0.49% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,484 | 813,000 | 0.48% | ||
| 41 | DOW CHEM CO | 15,294 | 787,000 | 0.47% | ||
| 42 | GENERAL MLS INC | 13,774 | 724,000 | 0.43% | ||
| 43 | CBS CORP NEW | 11,422 | 709,000 | 0.42% | ||
| 44 | ISHARES TR | 6,607 | 702,000 | 0.42% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,146 | 670,000 | 0.40% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 8,330 | 652,000 | 0.39% | ||
| 47 | ORACLE CORP | 15,809 | 641,000 | 0.38% | ||
| 48 | SPDR INDEX SHS FDS | 14,432 | 638,000 | 0.38% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4,988 | 631,000 | 0.38% | ||
| 50 | GOOGLE INC | 1,084 | 623,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-14-002202, filed 2014.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
