| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 902,366 | 18,643,000 | 10.95% | ||
| 2 | ISHARES TR | 39,660 | 8,242,000 | 4.84% | ||
| 3 | ISHARES TR | 128,416 | 8,240,000 | 4.84% | ||
| 4 | ISHARES TR | 82,644 | 7,650,000 | 4.49% | ||
| 5 | ISHARES TR | 54,724 | 6,236,000 | 3.66% | ||
| 6 | PEPSICO INC | 46,966 | 4,491,000 | 2.64% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 38,882 | 3,932,000 | 2.31% | ||
| 8 | ISHARES TR | 28,740 | 3,392,000 | 1.99% | ||
| 9 | EXXON MOBIL CORP | 33,287 | 2,830,000 | 1.66% | ||
| 10 | TORTOISE ENERGY INFRSTRCTR CP COM | 67,129 | 2,821,000 | 1.66% | ||
| 11 | US BANCORP DEL | 55,678 | 2,431,000 | 1.43% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 19,733 | 2,286,000 | 1.34% | ||
| 13 | ISHARES TR | 54,622 | 2,192,000 | 1.29% | ||
| 14 | CASS INFORMATION SYS INC COM | 37,836 | 2,124,000 | 1.25% | ||
| 15 | AT&T INC | 61,384 | 2,004,000 | 1.18% | ||
| 16 | CHEVRON CORP NEW | 18,256 | 1,916,000 | 1.13% | ||
| 17 | SPDR S&P 500 ETF TR | 8,753 | 1,807,000 | 1.06% | ||
| 18 | ISHARES TR | 14,300 | 1,778,000 | 1.04% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 62,428 | 1,731,000 | 1.02% | ||
| 20 | GENERAL ELECTRIC CO | 65,515 | 1,625,000 | 0.95% | ||
| 21 | JOHNSON & JOHNSON | 14,045 | 1,413,000 | 0.83% | ||
| 22 | PROCTER AND GAMBLE CO | 17,120 | 1,403,000 | 0.82% | ||
| 23 | ALLERGAN PLC | 4,552 | 1,354,000 | 0.80% | ||
| 24 | DST SYSTEMS INC | 12,090 | 1,338,000 | 0.79% | ||
| 25 | PFIZER INC | 37,469 | 1,304,000 | 0.77% | ||
| 26 | VERIZON COMMUNICATIONS INC | 26,083 | 1,268,000 | 0.74% | ||
| 27 | APPLE INC | 9,858 | 1,226,000 | 0.72% | ||
| 28 | EMERSON ELEC CO | 20,485 | 1,160,000 | 0.68% | ||
| 29 | JPMORGAN CHASE & CO | 19,002 | 1,151,000 | 0.68% | ||
| 30 | ISHARES TR | 9,431 | 998,000 | 0.59% | ||
| 31 | UNITED TECHNOLOGIES CORP | 8,389 | 983,000 | 0.58% | ||
| 32 | MERCK & CO INC | 16,806 | 967,000 | 0.57% | ||
| 33 | ISHARES TR | 5,553 | 962,000 | 0.57% | ||
| 34 | SPDR INDEX SHS FDS | 21,964 | 951,000 | 0.56% | ||
| 35 | ISHARES TR | 8,411 | 937,000 | 0.55% | ||
| 36 | ELECTRONIC ARTS INC | 15,097 | 888,000 | 0.52% | ||
| 37 | SKYWORKS SOLUTIONS INC | 8,890 | 874,000 | 0.51% | ||
| 38 | ISHARES TR | 7,828 | 866,000 | 0.51% | ||
| 39 | DOW CHEM CO | 17,479 | 839,000 | 0.49% | ||
| 40 | MICROSOFT CORP | 20,522 | 834,000 | 0.49% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,611 | 810,000 | 0.48% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 12,094 | 753,000 | 0.44% | ||
| 43 | GENERAL MLS INC | 13,043 | 738,000 | 0.43% | ||
| 44 | MCDONALDS CORP | 7,409 | 722,000 | 0.42% | ||
| 45 | ABBVIE INC | 12,250 | 717,000 | 0.42% | ||
| 46 | CBS CORP NEW | 10,997 | 667,000 | 0.39% | ||
| 47 | SCHLUMBERGER LTD | 7,854 | 656,000 | 0.39% | ||
| 48 | LOWES COS INC | 8,804 | 655,000 | 0.38% | ||
| 49 | MASTERCARD INCORPORATED | 7,564 | 653,000 | 0.38% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,178 | 653,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-001432, filed 2015.04.29).
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.
